|
ݵ(Ƴ) |
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: |
2020-12-31 |
2021-04-30 |
() |
ͷ |
|
|
Kospi: |
2,873.47 |
3,147.86 |
274.39 |
9.5% |
16.6% |
7.1% |
Kosdaq: |
968.42 |
983.45 |
15.03 |
1.6% |
15.0% |
|
: |
2021-03-31 |
2021-04-30 |
() |
ͷ |
|
|
Kospi: |
3,061.42 |
3,147.86 |
86.44 |
2.8% |
9.8% |
7.0% |
Kosdaq: |
956.17 |
983.45 |
27.28 |
2.9% |
6.9% |
3 ݼ ݵ(Ƴ) Դٰ ߴµ. 4 α ݵ -53 簳Ǵ ŵ ־ ɼ -̵ αֵ ְ ũ ϶ϸ鼭 ݴη Ȳ ʿ ϴ.
3 忡 0.4% ִ ݵ(Ƴ) 12 ε ִ (6,362,430, 1.77%) ԱݵǾ ϰ ִ ֽĵ ְ Ѹ鼭 ۳ ͷ + 16.6% ũ(7.1%) ̰ϴ. 4 ͷ 7.0% ռϴ.
ֽ Ȳ (2021-04-30)
|
|
ֽ |
|
ͷ |
ó |
|||
|
żܰ |
|
簡 |
|
||||
ȭ |
0 |
#DIV/0! |
0 |
68,900 |
0 |
0.0% |
#DIV/0! |
6,527,268 |
ȭǿ |
500 |
28,882 |
14,440,850 |
32,650 |
16,325,000 |
3.9% |
13.0% |
|
ġͽ |
2,720 |
6,760 |
18,386,960 |
7,760 |
21,107,200 |
5.0% |
14.8% |
|
ġͽ |
0 |
#DIV/0! |
0 |
7,760 |
0 |
0.0% |
#DIV/0! |
10,920 |
ϱ |
0 |
#DIV/0! |
0 |
13,400 |
0 |
0.0% |
#DIV/0! |
124,332 |
Ƽ˿ |
500 |
30,395 |
15,197,270 |
32,250 |
16,125,000 |
3.8% |
6.1% |
|
α |
800 |
21,326 |
17,060,640 |
25,300 |
20,240,000 |
4.8% |
18.6% |
|
α() |
1,000 |
19,600 |
19,600,000 |
22,000 |
22,000,000 |
5.3% |
12.2% |
|
|
800 |
13,260 |
10,608,330 |
16,950 |
13,560,000 |
3.2% |
27.8% |
|
ſ |
1,400 |
52,700 |
73,780,000 |
62,200 |
87,080,000 |
20.8% |
18.0% |
|
|
2,400 |
11,300 |
27,120,000 |
11,400 |
27,360,000 |
6.5% |
0.9% |
|
dz |
1,800 |
7,909 |
14,235,510 |
9,920 |
17,856,000 |
4.3% |
25.4% |
|
|
1,000 |
18,900 |
18,900,000 |
21,650 |
21,650,000 |
5.2% |
14.6% |
|
ȭ |
200 |
79,659 |
15,931,770 |
89,800 |
17,960,000 |
4.3% |
12.7% |
|
ڸȸ |
2,000 |
7,957 |
15,913,190 |
9,170 |
18,340,000 |
4.4% |
15.3% |
|
|
3,000 |
8,990 |
26,970,000 |
10,850 |
32,550,000 |
7.8% |
20.7% |
|
ڿ |
3,500 |
12,083 |
42,290,350 |
12,550 |
43,925,000 |
10.5% |
3.9% |
|
DRB |
2,000 |
6,792 |
13,583,935 |
7,040 |
14,080,000 |
3.4% |
3.7% |
|
KPXȦ |
200 |
68,110 |
13,622,040 |
66,700 |
13,340,000 |
3.2% |
-2.1% |
|
(R/P) |
|
|
15,524,089 |
|
15,524,089 |
3.7% |
0.0% |
6,367,763 |
|
|
|
373,164,934 |
|
419,022,289 |
100.0% |
12.3% |
13,030,283 |
: |
359,479,380 |
ͷ: |
16.56% |
ֽ: |
96.3% |
|||
ͱ: |
59,542,909 |
: |
3.7% |
|||||
|
|
|
|
|
|
|
|
|
CMA |
5,333 |
1 |
5,333 |
0 |
5,333 |
5,333 |
15,524,089 |
(R/P) |
KCȦ |
6,000 |
40 |
240,000 |
36,960 |
203,040 |
203,040 |
15,518,756 |
|
KPXȦ |
200 |
68,100 |
13,620,000 |
2,040 |
13,622,040 |
-13,622,040 |
15,315,716 |
ż |
ϱ |
45 |
15,150 |
681,750 |
1,668 |
680,082 |
680,082 |
28,937,756 |
ŵ |
|
200 |
17,000 |
3,400,000 |
8,330 |
3,391,670 |
3,391,670 |
28,257,674 |
ŵ |
dz |
200 |
10,000 |
2,000,000 |
4,900 |
1,995,100 |
1,995,100 |
|
ŵ |
Ƽ˿ |
100 |
30,100 |
3,010,000 |
450 |
3,010,450 |
-3,010,450 |
|
ż |
ϱ |
45 |
500 |
0 |
3,460 |
-3,460 |
-3,460 |
25,881,354 |
|
ϱ |
1,500 |
45 |
67,500 |
10,390 |
57,110 |
57,110 |
25,884,814 |
|
|
1,000 |
500 |
500,000 |
77,000 |
423,000 |
423,000 |
25,827,704 |
|
ġͽ |
300 |
8,000 |
2,400,000 |
5,880 |
2,394,120 |
2,394,120 |
25,404,704 |
ŵ |
ȭǿ |
300 |
1,300 |
390,000 |
60,060 |
329,940 |
329,940 |
23,010,584 |
|
DRB |
2,500 |
50 |
125,000 |
19,250 |
105,750 |
105,750 |
22,680,644 |
|
|
3,000 |
400 |
1,200,000 |
184,800 |
1,015,200 |
1,015,200 |
22,574,894 |
|
|
3,000 |
250 |
750,000 |
115,500 |
634,500 |
634,500 |
21,559,694 |
|
ġͽ |
20 |
500 |
0 |
1,540 |
-1,540 |
-1,540 |
20,925,194 |
|
ġͽ |
1,000 |
250 |
250,000 |
38,500 |
211,500 |
211,500 |
20,926,734 |
|
ڸȸ |
1,000 |
450 |
450,000 |
69,300 |
380,700 |
380,700 |
20,715,234 |
|
Ƽ˿ |
400 |
30,463 |
12,185,000 |
1,820 |
12,186,820 |
-12,186,820 |
20,334,534 |
ż |
α |
600 |
1,200 |
720,000 |
110,880 |
609,120 |
609,120 |
32,521,354 |
|
α() |
1,000 |
1,250 |
1,250,000 |
192,500 |
1,057,500 |
1,057,500 |
31,912,234 |
|
ȭ |
100 |
72,500 |
7,250,000 |
17,754 |
7,232,246 |
7,232,246 |
30,854,734 |
ŵ |
ڿ |
3,300 |
480 |
1,584,000 |
243,930 |
1,340,070 |
1,340,070 |
23,622,488 |
|
Ÿ Աݵ ̻Դϴ. ŸŴ ֽ ߿ ְ ϰ ֽ ŵ߰ (ٸ Ϸ ϰ п) ߱ ֽ żϴ ־ ְ ϸ ε. ̾ ְ ũ <ȭ> ŵ߰ <Ƽ˿Ƽ> <KPXȦ> ı ¾Ƶ鿴ϴ.
ŵ
- ŵ:
ȭ: ¿ Ծ ̾ ְ ũ öϴ. п ܵ״ 100ָ 4/5 ŵؼ ߴµ. ŵ ְ ö ƽ ߴ ̻ ̺߽ϴ. ż 2 ־ ȸ ϸ鼭 翡 ŷڰ ȸ纸 . ɷ ٽ ֱ⸦ ٶ鼭 Ѻ մϴ.
PER: 16.73 / PBR: 0.91 / PDR: 1.3%
- 2020 ̸, 2021 () ݿ PER ǥõ ǥ 1/2 8
- Ϻ ŵ:
ġͽ: ֽĹ 20ָ ؼ ϰ ִ 3,020 ߿ 4/20 300ָ ŵߴµ. 4/26 ( Ǹ) õDZ ( ż ƴϸ ġ )ŷ ϸ鼭 ְ ũ ö Դϴ.
PER: 14.86 / PBR: 0.76 / PDR: 3.2% - ֽĹ 2.0%
- 2020 ̸, 2021 () ݿ PER ǥõ ǥ 1/2 7.0
: ڻ翡 Ӿ ŵϰ ܱ ϰ żϸ鼭 ְ öϴ. Ÿü Ȯ ŵ ְ 鼭 ŵѴٸ żȸ ϰ żߴ ̽ε. 4/23 ʿ ߴ 200ְ ŵǸ鼭 800ְ ҽϴ.
PER: 8.07 / PBR: 0.77 / PDR: 3.2% - 2021 ȸ翡 ּҹ 550
dz: ͱ ߰ 鼭 迭κ ų ϴ ݸ ε. 4° ų ø ֽϴ. 4/23 ְ ũ 2,000 ߿ 200ָ ŵ߽ϴ. ġ ַ öٰ ϴ. ش ؼߴ ۳ ϰ ֽϴ.
PER: 11.75 / PBR: 0.56 / PDR: 3.5%
ż
- ű ż: ֿ ø ֽ ϴ.
Ƽ˿Ƽ: , <Ÿ̾> 2017 Ÿ̾Ʃ ι ϸ鼭 ȣ Ѱ ڵ ǰ ι ̸鼭 ȣ ߽ϴ.
繫ǥ Ȯ ִ 1994 ѹ ڸ ͱ Բ 췮ϴٴ δ ݴŻ ۺ ־ϴ. ֹ翡 λ߱ ʾҴµ.
ֱ ϴ , 2016 å ȭ ־ ˰ Ǿϴ. ͷ Ʈ 翡 ҵǾ <Ÿ̾> ߰߰ŵ. θ Ͻ ÷ âڿ 2 濵 濵 Ѿ鼭 å ȭ ־ ɼ ҽϴ.
ɱ ̸ ϴ żϴ ݵ(CMA) 鿡 ðѾ ϰ 鼭 ͷ <Ÿ̾> ż߾µ. <Ƽ˿Ƽ> <巡> Ǵ߽ϴ.
- ֱ ũ ÷Ա 밡 ũ δ پ ɼ ؼ Ǹ ʿ䰡 ֽϴ.
PER: 6.06 / PBR: 0.44 / PDR: 6.2%
KPXȦ: ȸ <Ȧ> ϳ ȸ簡 , , Դϴ. ֽĿ ֽ ʾҾµ. <Ƽ˿Ƽ> Բ ֱ ϴ ǥ θ鼭 ͷ ֽ ã 翡 ߰ ־ϴ.
ͱ ߰ 鼭 κ ų ϴ ݸ κ ȸó ġ ְ Ǿϴ. 龦 ⺻ å ϴ Ǵ߽ϴ.
PER: 1.94 / PBR: 0.35 / PDR: 4.6%
- 2020 PER Ͻ ̰ 300 ٸ PER 8 ̻
21⸸ û
û ٴ ڶ ϴ ṵ̄, 4/28 ħ Ϸ , ƺ ¿ ϴ. ߴ ŷϴ ǻ翡 ̹ SKIT IPO ϴµ, ǻ ( ϴ)ū ¿ ִ ؼ ûϰ ʹٴ ⿴µ.
5/3 ȯ̴ϱ ֽ ʾƵ Ƽ ߽ϴ. ̷ ȭ ϴ Ű. ûؼ 뵷 ٴ ־ ʾҴµ, ǻ HTS ó Ǵ. Ƴ ݵ(ģ) ûϰ Ǿϴ.
2000 ʱ ְ ǻ縦 ã ٴϸ û ߴ ѵ, 20ϰ 1 . ڽ IPO dz ߰ ֽ Ϸ ŷ ɰ
ū̿ ϰ ߽ϴ. ϴ Ϸ Ѱ 翬 Ʒ ŷǴ ϱ ϰ û . , 츮 ?^^
Ͽ ħ
ϸ鼭 4 ĥ ŵ Ǵ(Kospi200 Kosdaq150) ֽ ֽĵ ְ ū ϶ϸ鼭 Ȱ ٸ ġַ зǴ ֽĵ ϸ鼭 ó ġָ ϰ ִ ڴ Ҵٴ ⸦ ߴµ. 4 ƺ鼭 οؼ Ͽ ħ . ݼ ϴ ۷ մϴ.
Ǹ ڴ-ٸ 麸 ū ø ͺ- ´ ϴ ũ ̴(ƴϸ ξ ũ ణ øٰų).
ü ̰ų , 츮 Ʈ ū ũ ϰ ִ . ̴ 买 Ǹ ϴ, Ź ϴ ִٰ Ͱ ƶ̴.
An excellent investor may be one who-rather than reporting higher return than others-achieves the same return but does so with less risk (or even achieves a slightly lower return with far less risk).
Of course, when markets are stable or rising, we dont get to find out how much risk a portfolio entailed. Thats whats behind Warren Buffetts observation that other than when the tide goes out, we cant tell which swimmers are clothed and which are naked.
- Ͽ , [ڿ ]
: 1ֳ
ٴϴ Ȯ 1 Ǿϴ. ϸ鼭 ϰ ;µ ڷγ19 ¦ ۿ µ. п ð ڿ ( ް ) ڰ ǰ ҽϴ.
ȹ ° å , ۼ Ÿ ϰ Ǿ Ϻ ̱ մϴ. ΰ ϴ 뿡 Ƴ Ҿϰ ߴ ֽĽ ȸ ̻ ö п ڱ/ڱݵ ߽ϴ.
1 ߴ Ȱ ƽ, ִ ϵ ־ ´ٰ մϴ. 2 ൵ ϰ ߴ Ȱ ־ ϴ ٶ ϴ.
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