Share-o-matic - Portfolio

Sun, 17th Oct 2021, 16:36UTC

Assessment - Kospi 50 in Swiss Franc - 11/10/21 - RS = 9

		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	9/08/21	prc diff	⇓ Δ9	⇓∅-RS
	S	Kospi 50	2.107	Fri	0.89	2.080	1.30	2.418	-0.338	-13.99	-7.41
	S	Amorepacific	144.712	Fri	1.91	140.832	2.75	181.874	-41.042	-22.57	-20.58
	S	Amorepacific Group	40.426	Fri	4.83	38.603	4.72	47.215	-8.612	-18.24	-19.20
	S	Celltrion	170.705	Fri	-0.90	173.809	-1.79	213.591	-39.782	-18.63	-25.64
		CJ	76.352	Fri		75.421	1.23	83.108	-7.687	-9.25	-1.75
		Coway	61.997	Fri	1.52	57.341	8.12	61.508	-4.166	-6.77	-3.34
	S	E-Mart	126.089	Fri	-0.91	122.597	2.85	137.309	-14.711	-10.71	-7.41
		Hana Financial	34.296	Fri	0.68	34.607	-0.90	35.572	-0.965	-2.71	7.94
	S	Hankook Tire	34.141	Fri	-3.61	33.171	2.92	38.743	-5.572	-14.38	-6.09
	S	Hanmi Science	46.556	Fri	-0.33	45.159	3.09	59.822	-14.662	-24.51	-17.94
		Hanwha Life	2.809	Fri	1.40	2.700	4.02	2.782	-0.082	-2.95	17.85
	S	Hyundai Glovis	138.504	Fri		133.461	3.78	154.171	-20.710	-13.43	-12.46
	S	Hyundai Heavy	75.498	Fri	1.35	72.783	3.73	100.372	-27.589	-27.49	-21.06
	S	Hyundai Mobis	210.278	Fri	-0.73	206.398	1.88	220.416	-14.018	-6.36	-7.24
	S	Hyundai Motor	161.782	Fri	-0.24	159.066	1.71	177.457	-18.391	-10.36	-7.68
		Hyundai Steel	36.663	Fri		35.344	3.73	40.630	-5.287	-13.01	0.09
		IBK	8.380	Fri	1.41	8.225	1.89	8.311	-0.086	-1.03	7.89
		Kakao	94.664	Fri	0.41	91.172	3.83	118.840	-27.668	-23.28	11.08
	L	Kangwon Land	22.774	Fri	2.09	21.959	3.71	21.761	0.198	0.91	8.10
		KB Financial	43.297	Fri	2.20	42.754	1.27	42.558	0.196	0.46	7.33
		Kia Motor	65.023	Fri	-0.36	63.549	2.32	69.216	-5.667	-8.19	5.50
		Korea Aerospace	25.877	Fri	0.45	24.481	5.71	26.338	-1.857	-7.05	-0.50
	S	Korea Electric Power	17.808	Fri	0.88	17.691	0.66	20.275	-2.584	-12.74	-8.07
	L	Korea Zinc	457.801	Fri	2.79	412.021	11.11	419.152	-7.132	-1.70	17.64
		KT	24.287	Fri	0.32	24.326	-0.16	27.020	-2.695	-9.97	8.51
		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	9/08/21	prc diff	⇓ Δ9	⇓∅-RS
	S	KT & G	63.394	Fri	0.62	62.618	1.24	65.603	-2.985	-4.55	-5.92
	S	LG	74.179	Fri	0.21	71.308	4.03	76.122	-4.814	-6.32	-4.72
	S	LG Chemical	648.680	Fri	-1.42	592.813	9.42	679.316	-86.503	-12.73	-10.14
	S	LG Display	14.122	Fri	2.82	13.889	1.68	17.625	-3.736	-21.20	-15.48
	S	LG Electronics	98.156	Fri	2.43	93.112	5.42	129.279	-36.167	-27.98	-12.55
	S	LG HH & HC	1,064.581	Fri	1.33	1,073.892	-0.87	1,165.918	-92.026	-7.89	-13.62
	S	Lotte Chemical	189.328	Fri	1.04	185.060	2.31	211.584	-26.524	-12.54	-15.68
	S	Lotte Shopping	81.085	Fri	1.95	79.533	1.95	87.123	-7.590	-8.71	-10.17
		Naver	305.330	Fri	-0.38	301.450	1.29	359.331	-57.881	-16.11	5.35
	S	NCsoft	470.992	Fri	4.30	448.490	5.02	660.045	-211.555	-32.05	-32.24
	S	Netmarble Games	94.276	Fri	-0.82	94.276		108.401	-14.126	-13.03	-10.05
		Posco	254.506	Fri	0.15	248.299	2.50	271.004	-22.705	-8.38	2.92
		S-Oil	83.801	Fri	-0.46	82.249	1.89	75.961	6.288	8.28	24.89
		Samsung BioLogics	674.286	Fri	1.16	644.025	4.70	729.903	-85.879	-11.77	-2.34
	S	Samsung C&T	95.052	Fri	2.51	94.664	0.41	114.424	-19.760	-17.27	-9.28
	S	Samsung Electronics	54.393	Fri	1.01	55.479	-1.96	65.442	-9.963	-15.22	-10.34
	L	Samsung F&M Ins	187.776	Fri	0.83	187.000	0.41	173.442	13.558	7.82	16.37
	S	Samsung Life	54.781	Fri	0.71	55.479	-1.26	61.749	-6.269	-10.15	-8.91
		Samsung SDI	552.465	Fri	2.89	532.290	3.79	624.714	-92.423	-14.79	3.08
	S	Samsung SDS	122.210	Fri	0.96	124.537	-1.87	150.156	-25.619	-17.06	-15.29
		Shinhan	30.261	Fri	0.26	30.339	-0.26	31.396	-1.057	-3.37	4.81
	S	SK Holdings	204.070	Fri	-0.94	199.415	2.33	219.613	-20.198	-9.20	-4.64
	S	SK Hynix	76.352	Fri	4.90	72.938	4.68	93.145	-20.207	-21.69	-21.54
		SK Innovation	200.579	Fri	-1.90	192.431	4.23	193.115	-0.684	-0.35	6.35
		SK Telecom	232.780	Fri	-0.83	236.272	-1.48	242.498	-6.226	-2.57	6.92
		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	9/08/21	prc diff	⇓ Δ9	⇓∅-RS
		Woori Financial	9.272	Fri	1.70	9.001	3.02	8.913	0.088	0.99	8.16
Kospi 50 - 50 out of 50 instruments rated - 11/10/21 / 9/08/21 - 5 did rise, Market-Ratio(9) in CHF = 10.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

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

2/01/17	scale up chart	11/10/21

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
2/01/06		12/06/06	161		- cash -
short	12/06/06	31/07/06	49		Samsung SDI	100	115,814	0.086	0.083	0.090	0.004	4	10,446	38
long	31/07/06	7/01/08	525		Korea Zinc	100	95,164	0.110	0.166		0.056	51	15,758	33
short	7/01/08	24/03/08	77		NCsoft	100	276,823	0.057	0.047	0.069	0.012	21	19,045	146
long	24/03/08	7/07/08	105		LG Electronics	100	166,304	0.115	0.117		0.003	3	19,527	9
short	7/07/08	22/12/08	168		Lotte Chemical	100	281,078	0.069	0.046	0.105	0.036	51	29,513	145
long	22/12/08	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	19/12/11	70		SK Holdings	100	1,086,252	0.119	0.098		-0.021	-17	106,820	-63
short	19/12/11	23/01/12	35		Hyundai Heavy	100	479,925	0.223	0.253	0.192	-0.030	-14	92,194	-78
long	23/01/12	21/05/12	119		Samsung Electronics	100	4,971,663	0.019	0.019		0.001	5	96,739	16
short	21/05/12	23/07/12	63		SK Holdings	100	1,431,128	0.068	0.082	0.053	-0.015	-22	75,707	-76
long	23/07/12	20/10/14	819		Amorepacific Group	100	2,409,100	0.031	0.106		0.074	236	254,381	72
short	20/10/14	8/12/14	49		Hyundai Heavy	100	2,522,093	0.101	0.113	0.089	-0.012	-12	223,205	-62
long	8/12/14	6/07/15	210		Amorepacific Group	100	2,238,705	0.100	0.165		0.065	65	368,358	139
short	6/07/15	12/10/15	98		Daewoo SB&ME	100	33,200,423	0.011	0.006	0.022	0.011	99	733,729	1,202
long	12/10/15	2/04/18	903		Lotte Chemical	100	3,218,286	0.228	0.388		0.160	70	1,248,902	24
short	2/04/18	7/05/18	35		Kangwon Land	100	48,500,140	0.026	0.027	0.025	-0.001	-5	1,188,253	-40
long	7/05/18	2/07/18	56		LG HH & HC	100	980,597	1.212	1.243		0.031	3	1,219,118	18
short	2/07/18	27/08/18	56		LG Display	100	75,530,312	0.016	0.019	0.014	-0.003	-16	1,027,212	-67
long	27/08/18	29/10/18	63		Samsung BioLogics	100	2,555,698	0.402	0.319		-0.083	-21	815,072	-74
short	29/10/18	17/12/18	49		Amorepacific Group	100	14,966,735	0.054	0.059	0.050	-0.004	-7	754,323	-44
long	17/12/18	10/06/19	175		NCsoft	100	1,787,338	0.422	0.397		-0.025	-6	708,856	-12
short	10/06/19	22/07/19	42		Hanwha Life	100	263,924,717	0.003	0.002	0.003	0.000	15	818,167	248
long	22/07/19	26/08/19	35		Kia Motor	100	22,839,006	0.036	0.034		-0.002	-5	776,716	-42
short	26/08/19	30/09/19	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	30/09/19	24/02/20	147		Naver	100	5,839,363	0.131	0.148		0.017	13	863,236	35
short	24/02/20	18/05/20	84		Hanmi Science	100	35,460,159	0.024	0.022	0.027	0.003	12	968,062	65
long	18/05/20	16/08/21	455		Samsung BioLogics	100	2,048,246	0.473	0.778		0.305	65	1,593,239	49
short	16/08/21	15/10/21	60		NCsoft	100	2,561,610	0.622	0.471	0.821	0.199	32	2,103,851	443
accum	12/06/06	15/10/21	5606	days out of 5767 invested (97%)							20,939		2,103,851	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NCsoft	short	7/01/08	24/03/08	77	0.06	0.05	0.07	0.01	20.86
	long	22/12/08	8/08/11	959	0.04	0.22		0.18	424.24
	long	17/12/18	10/06/19	175	0.42	0.40		-0.03	-6.03
	short	16/08/21	15/10/21	60	0.62	0.47	0.82	0.20	32.05	686.24
Amorepacific Group	long	23/07/12	20/10/14	819	0.03	0.11		0.07	236.01
	long	8/12/14	6/07/15	210	0.10	0.16		0.06	65.03
	short	29/10/18	17/12/18	49	0.05	0.06	0.05	-0.00	-7.45	413.19
Lotte Chemical	short	7/07/08	22/12/08	168	0.07	0.05	0.11	0.04	51.14
	long	12/10/15	2/04/18	903	0.23	0.39		0.16	70.21	157.26
Daewoo SB&ME	short	6/07/15	12/10/15	98	0.01	0.01	0.02	0.01	99.19	99.19
Korea Zinc	long	31/07/06	7/01/08	525	0.11	0.17		0.06	50.84	50.84
Samsung BioLogics	long	27/08/18	29/10/18	63	0.40	0.32		-0.08	-20.65
	long	18/05/20	16/08/21	455	0.47	0.78		0.31	64.58	30.59
Hanwha Life	short	10/06/19	22/07/19	42	0.00	0.00	0.00	0.00	15.42	15.42
Naver	long	30/09/19	24/02/20	147	0.13	0.15		0.02	12.92	12.92
Hanmi Science	short	26/08/19	30/09/19	35	0.03	0.03	0.03	-0.00	-1.58
	short	24/02/20	18/05/20	84	0.02	0.02	0.03	0.00	12.14	10.37
Samsung Electronics	long	23/01/12	21/05/12	119	0.02	0.02		0.00	4.93	4.93
Samsung SDI	short	12/06/06	31/07/06	49	0.09	0.08	0.09	0.00	4.46	4.46
LG HH & HC	long	7/05/18	2/07/18	56	1.21	1.24		0.03	2.60	2.60
LG Electronics	long	24/03/08	7/07/08	105	0.11	0.12		0.00	2.53	2.53
Kangwon Land	short	2/04/18	7/05/18	35	0.03	0.03	0.02	-0.00	-4.86	-4.86
Kia Motor	long	22/07/19	26/08/19	35	0.04	0.03		-0.00	-5.07	-5.07
Hyundai Heavy	short	19/12/11	23/01/12	35	0.22	0.25	0.19	-0.03	-13.69
	short	20/10/14	8/12/14	49	0.10	0.11	0.09	-0.01	-12.26	-24.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
LG Display	short	8/08/11	10/10/11	63	0.01	0.02	0.01	-0.00	-16.49
	short	2/07/18	27/08/18	56	0.02	0.02	0.01	-0.00	-15.74	-29.64
SK Holdings	long	10/10/11	19/12/11	70	0.12	0.10		-0.02	-17.32
	short	21/05/12	23/07/12	63	0.07	0.08	0.05	-0.01	-21.74	-35.30

Annotations

8/10/18	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
4/05/18	Samsung Electronics	stock split 1:50 (fifty for one)
22/12/16	Kospi 50	CJ, Hanmi Science and Korea Aerospace replace DSME, Hyunday E&C and Samsung Heavy
31/03/16	Kospi 50	Samsung C&T replaces Cheil
1/09/15	Kospi 50	Orion Confectionery replaces Samsung C&T
19/08/15	Kospi 50	complete analysis
3/08/15	Kospi 50	KCC replaces SK Holdings
12/06/15	Kospi 50	Amorepacific Group and Coway replace Doosan Heavy (DHICO) and OCI
8/05/15	Amorepacific	forward stock split 1:10 (ten for one)
13/03/15	Kospi 50	Cheil Industries and Samsung SDS replace Daewoo E&C and Samsung Securities
5/03/15	Amore Group	forward stock split 1:10 (ten for one)
18/02/15	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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