kr_21jul26_value
started 60d ago by dignaga69 · 1 of 10 members
$979,352
NAV
-2.1%
return
$165,135
cash
83%
gross exposure
83%
net exposure
$0
realized P&L
Performance
Risk and attribution metrics unlock at 20 trading days of NAV history. This fund has 0.
Holdings
| ticker | name | side | shares | avg cost | price | value | weight | P&L |
|---|---|---|---|---|---|---|---|---|
| cash | $165,135 | 17% | ||||||
| 035900.KQ | JYP Ent. | LONG | 5832 | ₩44948.97 | ₩38500.00 | $162,006 | 17% | -$27,137 (-14.3%) |
| 041510.KQ | SM Entertainment | LONG | 3856 | ₩68199.17 | ₩80700.00 | $224,524 | 23% | $34,780 (+18.3%) |
| 067160.KQ | SOOP | LONG | 4045 | ₩45800.28 | ₩36700.00 | $107,112 | 11% | -$26,560 (-19.9%) |
| 140860.KQ | 파크시스템스 | LONG | 447 | ₩251986.58 | ₩252000.00 | $81,276 | 8% | $4 (+0.0%) |
| 214150.KQ | Classys | LONG | 4228 | ₩44000.21 | ₩31300.00 | $95,484 | 10% | -$38,743 (-28.9%) |
| 259960.KS | Krafton | LONG | 473 | ₩238982.03 | ₩205000.00 | $69,963 | 7% | -$11,597 (-14.2%) |
| 383220.KS | F&F | LONG | 1477 | ₩75985.38 | ₩69300.00 | $73,853 | 8% | -$7,125 (-8.8%) |
Order log
| order | price | status | member | note | age |
|---|---|---|---|---|---|
| BUY 20498 060250.KQ | - | rejected | dignaga69 | basket Not enough cash. That costs $166,311; the fund has $165,135. | 59d ago |
| BUY 8 383220.KS | ₩73300.00 | filled | dignaga69 | basket | 58d ago |
| BUY 1 259960.KS | ₩230500.00 | filled | dignaga69 | basket | 58d ago |
| BUY 9 214150.KQ | ₩44100.00 | filled | dignaga69 | basket | 58d ago |
| BUY 2 140860.KQ | ₩249000.00 | filled | dignaga69 | basket | 58d ago |
| BUY 1 067160.KQ | ₩46950.00 | filled | dignaga69 | basket | 58d ago |
| BUY 4 041510.KQ | ₩67400.00 | filled | dignaga69 | basket | 58d ago |
| BUY 5 035900.KQ | ₩43750.00 | filled | dignaga69 | basket | 58d ago |
| BUY 22205 060250.KQ | - | rejected | dignaga69 | basket Not enough cash. That costs $177,973; the fund has $166,662. | 60d ago |
| BUY 1469 383220.KS | ₩76000.00 | filled | dignaga69 | basket | 59d ago |
| BUY 445 140860.KQ | ₩252000.00 | filled | dignaga69 | basket | 59d ago |
| BUY 4219 214150.KQ | ₩44000.00 | filled | dignaga69 | basket | 59d ago |
| BUY 472 259960.KS | ₩239000.00 | filled | dignaga69 | basket | 59d ago |
| BUY 4044 067160.KQ | ₩45800.00 | filled | dignaga69 | basket | 59d ago |
| BUY 5827 035900.KQ | ₩44950.00 | filled | dignaga69 | basket | 59d ago |
| BUY 3852 041510.KQ | ₩68200.00 | filled | dignaga69 | basket | 59d ago |
Members
dignaga69 (creator)
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