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Simulated Investment Results
1 High vs. Low: Portfolios 2 Fundamental Analysis 3 Best & Worst Stock with Technical Analysis 4 Conclusion
Contents
High vs. Low: Portfolios
Rank
Invested Stocks
Weights
01
Rank
HIGH-RANKED PORTFOLIO
LOW-RANKED PORTFOLIO
High vs. Low
01
High-ranked
Clover Hitech
크로바하이테크
Cheil Industries
제일모직
GENIC
제닉
Kolmar
한국콜마
KODEX LEVERAGE
코덱스 레버리지
Low-ranked
SAMSUNG ELECTRONICS
삼성전자
CJ E&M
씨제이 이앤엠
KINDEX INVERSE
킨덱스 인버스
AHN LAB
안랩
Invested Stocks
VS.
High vs. Low
01
High-Ranked Portfolio
Genic
High vs. Low
Cheil
Industries
Kolmar
Clover Hightech
KODEX
Leverage
01
Low-ranked Portfolio
Fundamental Analysis
Global
Domestic
Industry
02
Fundamental
02
Fundamental
02
SPAIN BANK CRISIS
EUROZONE CRISIS
Global Economy
GREECE DEFAULT CRISIS
Fundamental
02
Domestic Economy (1)
Fundamental
02
Domestic Economy (2)
Fundamental
Condition of Domestic Stock Market
KOSP…(생략)
|
nics Result
03
Eurozone Crisis (Greece & Spain)
Bad rumor of Samsung
Foreign investors withdrawal
Optimistic view to market
Stock price
falls dramatically
(1) Samsung Electronics Failure Reasons
WORST CASE
(2) Clover Hitech
Buy Reason #1
Entry Point
03
Entry Point
Selling Point
Period
BEST CASE
03
When Powerful group get into the stock
Volume burst up
Price down
I expected that price is going up
I sold them all when the price hit the ceiling point
BEST CASE
(2) Clover Hitech
Buy Reason #2
Bought on May 17
At 4,255 won
Sold on May 24
At 5210 won
Weight: 21.27%,
Rate of return: 22.44%
03
Profit =` 477500won
(2) Clover Hitech Result
BEST CASE
Entry Point
Period
03
(3) Genic
Buy Reason #1
Time to end
All in at that time
BEST CASE
03
Genic is undervalued
Upside potential is about 60%
Fundamental analysis RIM
(3) Genic
Buy Reason #2
BEST CASE
03
Entry point
Cross point
(3) Genic
Buy Reason #3: Technical Analysis
BEST
인 쇄
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