Start Date : 2007. 04. 02
Fund Manager :
Asset Allocation : Stocks 100%
Expiration : None
Keywords : , ġ
--- PortFolio
|
簡 |
ͷ |
Ժ |
|
|
ѱȣ |
30,000 |
7.24% |
7.20% |
2M |
췮 , ֱ PF ȭ ߸ . |
|
81,200 |
24.64% |
9.75% |
3M |
ڵǰȸ |
Ͽ콺 |
8,270 |
-9.11% |
15.89% |
0M |
ְ ͱ |
̸Ż |
16,150 |
0.30% |
13.77% |
0M |
ִ(ݵüٽɺǰ) 1, 3 15% |
F&F |
4,670 |
10.90% |
9.53% |
2M |
ELLE, RENOMA, Banila B Ƿü |
ƼŨ |
5,800 |
8.61% |
6.27% |
2M |
ü ϰ ݵü |
̿Ƽ |
6,150 |
16.04% |
7.38% |
2M |
ݵü, LCD, CPU |
Ǽ |
59,700 |
18.69% |
7.88% |
2M |
Ķ |
̾ |
6,360 |
9.84% |
7.64% |
2M |
༳ ðü - , ó – ݵü 忡 |
ž |
31,700 |
11.21% |
6.47% |
4M |
Z̽1,ͺǰ ŭ, ߱ ް |
ƿ |
4,570 |
22.03% |
8.23% |
3M |
巹. ˺Ǽ强ŭ |
--- Sell
|
ŵ |
ͷ |
ʸż |
Ű |
ȱǰ |
8,791 |
39.96% |
6,281 |
ͼ |
ؿ |
163,000 |
81.11% |
90,000 |
ͼ |
--- Comments
1. ȱǰ ؿ ͽ .
2. , ǰǰ ƯҼ ¼ҿ ؿ ְ 밨 õ Risk ߴ Ǽ .
3. Ÿŭ̳, ϴ ֽ ͵ ߿ .
4. ̸Ż Ͽ콺 ȸ 밨 ȸü
5. ֽĸżŸ̹ Ͽ -3%, -8% ս .
--- 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% |
2007 7 |
10.72% |
47.27% |
9.42% |
1.30% |
10.90% |
-0.18% |
4.20% |
6.52% |
1. T-VALUE ͷ 15% Ͽ.
2. ε巯 ִ 弼 ڱݷ Ѱ ָ ϴ KOSPI и .
3. ݵ ŭ ͷ Ÿ óŷ .
<۱ © TK2 ktkyun@gmail.com , blog.naver.com/spyfile>
( 0)