Share-o-matic - Assessment Kospi 50 (Kospi 50)

Assessment - Kospi 50 in Swiss Franc - 12/05/22 - RS = 9

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	10/03/22	prc diff	⇓ Δ9	∅-RS
	L	Kospi 50	1.529	Thu	0.04	1.558	-1.84	1.334	0.224	16.79	-9.13
	L	LG Chemical	484.472	Thu	-1.33	503.272	-3.74	370.950	132.322	35.67	15.47
	L	Samsung SDI	501.103	Thu	-2.12	503.995	-0.57	377.870	126.125	33.38	14.00
	L	KT & G	71.514	Thu	1.12	70.501	1.44	59.933	10.568	17.63	13.54
	L	Posco	207.166	Thu	-1.21	212.228	-2.39	146.027	66.201	45.33	7.91
	L	IBK	7.846	Thu	-0.46	8.135	-3.56	6.589	1.546	23.47	5.52
	L	Korea Zinc	436.748	Thu	-0.17	436.025	0.17	411.782	24.243	5.89	4.76
	L	Hana Financial	32.395	Thu	1.59	32.973	-1.75	24.534	8.439	34.40	4.89
		Korea Aerospace	33.371	Thu		33.768	-1.18	33.531	0.238	0.71	3.98
		KT	27.188	Thu	0.53	27.152	0.13	25.053	2.099	8.38	4.12
	L	Samsung Life	52.641	Thu	3.12	49.604	6.12	43.185	6.419	14.86	3.99
	L	NCsoft	336.961	Thu	1.30	328.645	2.53	239.456	89.189	37.25	2.59
	L	LG	57.558	Thu	1.40	58.426	-1.49	51.213	7.213	14.08	0.57
	L	Samsung C&T	84.963	Thu	1.29	84.240	0.86	71.629	12.611	17.61	-0.80
	L	Shinhan	27.044	Thu	0.40	27.622	-2.09	23.184	4.438	19.14	-1.88
	L	Samsung BioLogics	597.997	Thu	-0.48	602.336	-0.72	558.501	43.835	7.85	-2.19
	L	Amorepacific	97.979	Thu	0.37	100.871	-2.87	70.591	30.280	42.90	-1.58
	L	Celltrion	127.626	Thu	1.15	125.456	1.73	121.458	3.998	3.29	-2.96
	L	Lotte Chemical	141.726	Thu	3.43	136.303	3.98	99.658	36.645	36.77	-2.46
	L	KB Financial	36.444	Thu	-0.79	37.962	-4.00	30.243	7.719	25.52	-3.78
	L	Samsung F&M Ins	147.872	Thu	0.74	142.449	3.81	127.341	15.108	11.86	-4.68
		Woori Financial	9.075	Thu	0.40	9.256	-1.95	7.405	1.850	24.99	-4.56
	L	Hyundai Mobis	148.957	Thu	-0.72	151.126	-1.44	132.185	18.941	14.33	-5.97
		Kangwon Land	17.824	Thu	-1.00	17.824		16.298	1.526	9.36	-6.10
		Hyundai Glovis	122.203	Thu		121.479	0.60	112.461	9.018	8.02	-8.00
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	10/03/22	prc diff	⇓ Δ9	∅-RS
	L	Hanwha Life	1.743	Thu	1.90	1.753	-0.62	1.446	0.307	21.23	-7.70
	L	CJ	55.895	Thu	1.98	54.232	3.07	48.099	6.133	12.75	-8.22
		Korea Electric Power	13.992	Thu	-2.27	14.353	-2.52	13.911	0.443	3.18	-8.62
	L	LG HH & HC	490.980	Thu	-2.02	517.011	-5.03	438.080	78.930	18.02	-8.55
	L	Samsung Electronics	42.807	Thu	0.51	43.602	-1.82	36.749	6.854	18.65	-9.06
		S-Oil	59.800	Thu	-0.96	62.981	-5.05	56.058	6.924	12.35	-9.59
	L	Hyundai Steel	22.850	Thu	-2.62	24.368	-6.23	19.447	4.921	25.30	-9.30
	L	LG Electronics	64.934	Thu	-0.55	69.995	-7.23	54.397	15.599	28.68	-9.27
	S	Lotte Shopping	63.777	Thu	-2.54	61.535	3.64	59.864	1.671	2.79	-10.12
	S	Hankook Tire	23.717	Thu	-0.76	23.862	-0.61	24.395	-0.533	-2.19	-10.17
	L	SK Telecom	36.299	Thu		36.444	-0.40	35.157	1.287	3.66	-10.03
	L	SK Holdings	147.511	Thu		152.572	-3.32	132.877	19.695	14.82	-10.22
		Amorepacific Group	23.645	Thu	-0.30	24.983	-5.35	18.582	6.401	34.45	-10.03
	L	Samsung SDS	91.110	Thu	2.86	89.663	1.61	79.588	10.075	12.66	-10.53
	S	Hyundai Motor	117.141	Thu	-0.61	119.672	-2.11	122.150	-2.479	-2.03	-12.51
		Coway	41.722	Thu	1.94	41.722		37.303	4.420	11.85	-13.14
	L	SK Innovation	118.226	Thu	-0.61	124.010	-4.66	99.312	24.698	24.87	-14.81
	S	Hyundai Heavy	52.641	Thu	-1.36	53.364	-1.36	50.452	2.912	5.77	-16.69
	S	Kia Motor	46.784	Thu	-0.46	47.435	-1.37	49.760	-2.325	-4.67	-17.10
	L	LG Display	9.943	Thu	-1.43	10.304	-3.51	8.305	1.999	24.07	-17.18
	L	E-Mart	70.357	Thu	-1.22	66.886	5.19	58.065	8.821	15.19	-19.86
	S	SK Hynix	56.980	Thu	-0.13	58.570	-2.72	57.511	1.059	1.84	-23.48
		Kakao	40.132	Thu		41.939	-4.31	39.517	2.422	6.13	-25.79
		Hanmi Science	22.850	Thu	1.28	22.777	0.32	21.835	0.943	4.32	-26.63
		Naver	134.134	Thu	1.09	138.472	-3.13	133.916	4.557	3.40	-26.83
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	10/03/22	prc diff	⇓ Δ9	∅-RS
		Netmarble Games	37.528	Thu	9.38	37.312	0.58	35.503	1.808	5.09	-32.14
Kospi 50 - 50 out of 50 instruments rated - 12/05/22 / 10/03/22 - 47 did rise, Market-Ratio(9) in CHF = 94.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

	Kospi 50 RS = 9 - B/S = 42/22

1/01/18	scale up chart	12/05/22

Transactions Kospi 50 in Swiss Franc * A9 - 42/22 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	7/31/06	49		Samsung SDI	100	115,814	0.086	0.083	0.090	0.004	4	10,446	38
long	7/31/06	1/07/08	525		Korea Zinc	100	95,164	0.110	0.166		0.056	51	15,758	33
short	1/07/08	3/24/08	77		NCsoft	100	276,823	0.057	0.047	0.069	0.012	21	19,045	146
long	3/24/08	7/07/08	105		LG Electronics	100	166,304	0.115	0.117		0.003	3	19,527	9
short	7/07/08	12/22/08	168		Lotte Chemical	100	281,078	0.069	0.046	0.105	0.036	51	29,513	145
long	12/22/08	8/08/11	959		NCsoft	100	689,623	0.043	0.224		0.182	424	154,720	88
short	8/08/11	10/10/11	63		LG Display	100	10,336,076	0.015	0.017	0.013	-0.002	-16	129,201	-65
long	10/10/11	12/19/11	70		SK Holdings	100	1,086,252	0.119	0.098		-0.021	-17	106,820	-63
short	12/19/11	1/23/12	35		Hyundai Heavy	100	479,925	0.223	0.253	0.192	-0.030	-14	92,194	-78
long	1/23/12	5/21/12	119		Samsung Electronics	100	4,971,663	0.019	0.019		0.001	5	96,739	16
short	5/21/12	7/23/12	63		SK Holdings	100	1,431,128	0.068	0.082	0.053	-0.015	-22	75,707	-76
long	7/23/12	10/20/14	819		Amorepacific Group	100	2,409,100	0.031	0.106		0.074	236	254,381	72
short	10/20/14	12/08/14	49		Hyundai Heavy	100	2,522,093	0.101	0.113	0.089	-0.012	-12	223,205	-62
long	12/08/14	7/06/15	210		Amorepacific Group	100	2,238,705	0.100	0.165		0.065	65	368,358	139
short	7/06/15	10/12/15	98		Daewoo SB&ME	100	33,200,423	0.011	0.006	0.022	0.011	99	733,729	1,202
long	10/12/15	4/02/18	903		Lotte Chemical	100	3,218,286	0.228	0.388		0.160	70	1,248,902	24
short	4/02/18	5/07/18	35		Kangwon Land	100	48,500,140	0.026	0.027	0.025	-0.001	-5	1,188,253	-40
long	5/07/18	7/02/18	56		LG HH & HC	100	980,597	1.212	1.243		0.031	3	1,219,118	18
short	7/02/18	8/27/18	56		LG Display	100	75,530,312	0.016	0.019	0.014	-0.003	-16	1,027,212	-67
long	8/27/18	10/29/18	63		Samsung BioLogics	100	2,555,698	0.402	0.319		-0.083	-21	815,072	-74
short	10/29/18	12/17/18	49		Amorepacific Group	100	14,966,735	0.054	0.059	0.050	-0.004	-7	754,323	-44
long	12/17/18	6/10/19	175		NCsoft	100	1,787,338	0.422	0.397		-0.025	-6	708,856	-12
short	6/10/19	7/22/19	42		Hanwha Life	100	263,924,717	0.003	0.002	0.003	0.000	15	818,167	248
long	7/22/19	8/26/19	35		Kia Motor	100	22,839,006	0.036	0.034		-0.002	-5	776,716	-42
short	8/26/19	9/30/19	35		Hanmi Science	100	23,888,750	0.033	0.033	0.032	-0.001	-2	764,440	-15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/30/19	2/24/20	147		Naver	100	5,839,363	0.131	0.148		0.017	13	863,236	35
short	2/24/20	5/18/20	84		Hanmi Science	100	35,460,159	0.024	0.022	0.027	0.003	12	968,062	65
long	5/18/20	8/16/21	455		Samsung BioLogics	100	2,048,246	0.473	0.778		0.305	65	1,593,239	49
short	8/16/21	10/25/21	70		NCsoft	100	2,561,610	0.622	0.490	0.789	0.167	27	2,021,623	246
long	10/25/21	11/29/21	35		Korea Zinc	100	4,485,001	0.451	0.390		-0.061	-13	1,749,592	-78
short	11/29/21	3/28/22	119		Amorepacific Group	100	52,160,831	0.034	0.033	0.034	0.001	2	1,778,684	5
long	3/28/22	6/20/22	84		Korea Aerospace	100	51,706,411	0.034	0.041		0.007	20	2,127,966	118
short	6/20/22	8/15/22	56		LG HH & HC	100	4,578,519	0.465	0.529	0.401	-0.064	-14	1,834,155	-62
long	8/15/22	10/03/22	49		Korea Aerospace	100	45,733,434	0.040	0.034		-0.007	-16	1,533,479	-74
short	10/03/22	11/14/22	42		Netmarble Games	100	43,192,687	0.036	0.034	0.037	0.001	3	1,580,852	30
long	11/14/22	12/08/22	24		Samsung SDI	100	2,926,588	0.540	0.501		-0.039	-7	1,466,522	-68
accum	6/12/06	12/08/22	6024	days out of 6185 invested (97%)							14,565		1,466,522	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NCsoft	short	1/07/08	3/24/08	77	0.06	0.05	0.07	0.01	20.86
	long	12/22/08	8/08/11	959	0.04	0.22		0.18	424.24
	long	12/17/18	6/10/19	175	0.42	0.40		-0.03	-6.03
	short	8/16/21	10/25/21	70	0.62	0.49	0.79	0.17	26.89	655.51
Amorepacific Group	long	7/23/12	10/20/14	819	0.03	0.11		0.07	236.01
	long	12/08/14	7/06/15	210	0.10	0.16		0.06	65.03
	short	10/29/18	12/17/18	49	0.05	0.06	0.05	-0.00	-7.45
	short	11/29/21	3/28/22	119	0.03	0.03	0.03	0.00	1.66	421.72
Lotte Chemical	short	7/07/08	12/22/08	168	0.07	0.05	0.11	0.04	51.14
	long	10/12/15	4/02/18	903	0.23	0.39		0.16	70.21	157.26
Daewoo SB&ME	short	7/06/15	10/12/15	98	0.01	0.01	0.02	0.01	99.19	99.19
Samsung BioLogics	long	8/27/18	10/29/18	63	0.40	0.32		-0.08	-20.65
	long	5/18/20	8/16/21	455	0.47	0.78		0.31	64.58	30.59
Korea Zinc	long	7/31/06	1/07/08	525	0.11	0.17		0.06	50.84
	long	10/25/21	11/29/21	35	0.45	0.39		-0.06	-13.46	30.55
Hanwha Life	short	6/10/19	7/22/19	42	0.00	0.00	0.00	0.00	15.42	15.42
Naver	long	9/30/19	2/24/20	147	0.13	0.15		0.02	12.92	12.92
Hanmi Science	short	8/26/19	9/30/19	35	0.03	0.03	0.03	-0.00	-1.58
	short	2/24/20	5/18/20	84	0.02	0.02	0.03	0.00	12.14	10.37
Samsung Electronics	long	1/23/12	5/21/12	119	0.02	0.02		0.00	4.93	4.93
Netmarble Games	short	10/03/22	11/14/22	42	0.04	0.03	0.04	0.00	3.09	3.09
LG Electronics	long	3/24/08	7/07/08	105	0.11	0.12		0.00	2.53	2.53
Korea Aerospace	long	3/28/22	6/20/22	84	0.03	0.04		0.01	19.64
	long	8/15/22	10/03/22	49	0.04	0.03		-0.01	-16.39	0.02
Samsung SDI	short	6/12/06	7/31/06	49	0.09	0.08	0.09	0.00	4.46
	long	11/14/22	12/08/22	24	0.54	0.50		-0.04	-7.23	-3.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kangwon Land	short	4/02/18	5/07/18	35	0.03	0.03	0.02	-0.00	-4.86	-4.86
Kia Motor	long	7/22/19	8/26/19	35	0.04	0.03		-0.00	-5.07	-5.07
LG HH & HC	long	5/07/18	7/02/18	56	1.21	1.24		0.03	2.60
	short	6/20/22	8/15/22	56	0.46	0.53	0.40	-0.06	-13.81	-11.57
Hyundai Heavy	short	12/19/11	1/23/12	35	0.22	0.25	0.19	-0.03	-13.69
	short	10/20/14	12/08/14	49	0.10	0.11	0.09	-0.01	-12.26	-24.27
LG Display	short	8/08/11	10/10/11	63	0.01	0.02	0.01	-0.00	-16.49
	short	7/02/18	8/27/18	56	0.02	0.02	0.01	-0.00	-15.74	-29.64
SK Holdings	long	10/10/11	12/19/11	70	0.12	0.10		-0.02	-17.32
	short	5/21/12	7/23/12	63	0.07	0.08	0.05	-0.01	-21.74	-35.30

Annotations

10/08/18	Naver	stock split 1:5 (five for one)
6/06/18	Kospi 50	Celltrion, Kakao, Netmarble and Samsung Biologics replace KCC, Orion Confectionary, Samsung Card and Samsung E&M
5/04/18	Samsung Electronics	stock split 1:50 (fifty for one)
12/22/16	Kospi 50	CJ, Hanmi Science and Korea Aerospace replace DSME, Hyunday E&C and Samsung Heavy
3/31/16	Kospi 50	Samsung C&T replaces Cheil
9/01/15	Kospi 50	Orion Confectionery replaces Samsung C&T
8/19/15	Kospi 50	complete analysis
8/03/15	Kospi 50	KCC replaces SK Holdings
6/12/15	Kospi 50	Amorepacific Group and Coway replace Doosan Heavy (DHICO) and OCI
5/08/15	Amorepacific	forward stock split 1:10 (ten for one)
3/13/15	Kospi 50	Cheil Industries and Samsung SDS replace Daewoo E&C and Samsung Securities
3/05/15	Amore Group	forward stock split 1:10 (ten for one)
2/18/15	Kospi 50	Hyundai Merchant Marine, Samsung Engineering and Woori Finance were replaced by Hankock Tire, SK C&C and Woori Bank.


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