Start Date : 2007. 04. 02
Fund Manager : K2
Asset Allocation : Stocks 100% 簡 ͷ Ժ ѱ 27,700 -0.98% 6.77% 1M 췮 , ֱ PF ȭ ߸ . 89,500 37.38% 10.94% 2M ڵǰȸ ȱǰ 8,750 39.31% 10.58% 1M Ǫν(ذŴ). ټ ¼(2007-06) ؿ 114,500 27.22% 13.99% 1M ߰ؿü / - / ű (6,800) - ũ11ô, 2ô F&F 4,460 5.91% 9.26% 1M ELLE, RENOMA, Banila B Ƿü ƼŨ 6,950 30.15% 8.49% 1M ü ϰ ݵü ̿Ƽ 6,600 24.53% 8.06% 1M ݵü, LCD, CPU Ǽ 59,900 19.09% 8.05% 1M Ķ ̾ 5,900 1.90% 7.21% 1M ༳ ðü - , ó - ݵü忡 ž 38,600 35.41% 8.02% 3M Z̽1,ͺǰ ŭ,߱ ް ƿ 4,705 25.63% 8.62% 2M 巹. ˺Ǽ强ŭ
Expiration : None
Keywords : , ġ
PortFolio
Sell
ŵ | ͷ | ʸż | Ű | ||
ȣ | 98,100 | 18.91% | 82,500 | 152,812 | ͼ |
ѱǻ | 39,300 | 23.58% | 31,800 | 73,723 | |
2,560 | -12.78% | 2,935 | - 88,164 | ø ̸ üũ . Ǽ |
Comment
1. ȣ ѱǻ ͽ . Ư, ѱǻ ð 鼭 ̻ ߰ Ҿȴٰ Ǵ.
2. ż ̷, ΰ ø üũ Ǽ ŷ ս Ŵ, Ժ 10% , ½ Ǽ.
3. dz , Ǿ ǥ, 뼱̾ Ҷ Ⱑ ɰ Ǵ.
4. 3Ⱓ 繫ǥ Ķ Ͽ Ǽ
5. źź ° 繫 ѱ ߰ , PF ֱٿ Ǿ, ְ ̳, ̰ ݵŻ ȭŰ Ҷ ƴٰ Ǵ. ż ߰ ż
BENCHMARKING
Ⱓ
T-Value
ͷ
ʰ
KOSPI
ʰ
KOSDAQ
ʰ
2007 4
10.16%
10.16%
7.86%
2.30%
6.20%
3.96%
4.10%
6.06%
2007 5
21.18%
22.30%
9.34%
11.84%
10.30%
10.88%
10.70%
10.48%
2007 6
11.33%
34.62%
6.27%
5.06%
2.50%
8.83%
4.10%
7.23%
1. T-VALUE ͷ 15% Ͽ.
2. ݵ ŭ ͷ Ÿ óŷ ٰ .
<۱ © TK2 ktkyun@gmail.com , blog.naver.com/spyfile>
ڷ ణ ε,,
üŵؾڳ^^
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Ư ȣ絵 ƴ ֽİ ҽ ణ ȣ
?
ż ߱
ڷḦ 100% ߸ Ǵ̱ ŵ Դϴ.
ѱǻ 쿡 ȸ Ģ ѱǻͺ ȸ ؾϴ ֽ ־ ŵ Ͽϴ.
Բ Ͻ ó ֽ ణ ȣ , ֱٿ ְ ø ̿Ͽ ٿ 찡 ϴ.
ְ ˴ϴ. ֽ ȣմϴ.
̰ ŵ Ǵ ù° Դϴ. ^^