Share-o-matic - Assessment Kospi 50 (Kospi 50)

Assessment - Kospi 50 in Japanese yen - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		Kospi 50	290.732	Fri	0.70	285.204	1.94	267.384	17.820	6.66	9.05
	L	Amorepacific	19,399.921	Fri	1.12	19,161.398	1.24	16,553.122	2,608.276	15.76	42.84
		SK Hynix	20,433.524	Fri	2.57	19,672.520	3.87	15,363.330	4,309.190	28.05	39.35
	L	KB Financial	9,007.106	Fri	3.52	8,371.043	7.60	6,434.116	1,936.927	30.10	37.59
	L	Krafton	29,417.914	Fri	-1.71	28,509.252	3.19	20,030.086	8,479.166	42.33	34.39
		Hana Financial	7,053.484	Fri	4.37	6,587.795	7.07	4,880.456	1,707.339	34.98	34.33
		Kia	12,959.784	Fri	2.15	12,937.067	0.18	9,125.587	3,811.480	41.77	29.02
	L	Shinhan	5,423.573	Fri	2.69	5,275.915	2.80	4,170.047	1,105.869	26.52	26.54
		Samsung C&T	17,037.402	Fri	1.08	16,583.071	2.74	12,694.962	3,888.109	30.63	25.52
		Hyundai Motor	27,430.217	Fri	1.90	27,373.425	0.21	20,549.898	6,823.528	33.20	22.39
		IBK	1,576.528	Fri	0.29	1,551.539	1.61	1,337.649	213.890	15.99	21.33
		Samsung F&M Ins	37,084.744	Fri	3.32	34,188.386	8.47	30,380.119	3,808.267	12.54	18.95
		Hyundai Heavy	14,754.390	Fri	0.31	14,572.658	1.25	11,851.712	2,720.946	22.96	18.32
		Samsung Life	10,438.248	Fri	3.72	9,518.228	9.67	7,982.001	1,536.228	19.25	18.21
		Celltrion	21,910.099	Fri	1.69	21,467.126	2.06	18,239.623	3,227.504	17.70	17.76
		Woori Financial	1,650.356	Fri	1.32	1,604.923	2.83	1,452.008	152.915	10.53	14.47
		Samsung SDS	17,798.406	Fri	0.90	18,036.929	-1.32	15,675.217	2,361.712	15.07	14.00
	L	LG HH & HC	52,929.528	Fri	1.53	49,067.717	7.87	40,256.545	8,811.172	21.89	12.50
		Korea Electric Power	2,339.803	Fri	-5.50	2,413.632	-3.06	1,975.285	438.347	22.19	12.66
	L	HD Hyundai Heavy	15,481.319	Fri	0.59	15,174.646	2.02	13,376.493	1,798.152	13.44	12.51
		Samsung Electronics	8,995.748	Fri	-0.63	8,814.016	2.06	8,189.926	624.090	7.62	10.80
	L	Samsung Elec-Mech	17,446.299	Fri	-0.65	17,162.343	1.65	16,102.618	1,059.725	6.58	8.36
	L	KT & G	10,290.591	Fri	-0.98	10,460.965	-1.63	10,361.584	99.380	0.96	7.91
		KT	4,066.260	Fri	0.42	3,918.602	3.77	3,869.711	48.891	1.26	6.18
	L	Doosan Enerbility	1,968.388	Fri	-1.76	1,879.793	4.71	1,732.706	147.087	8.49	5.49
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		Hyundai Glovis	20,762.914	Fri	0.49	20,819.705	-0.27	19,983.880	835.824	4.18	5.41
		SK Telecom	5,951.732	Fri	1.16	5,770.000	3.15	5,752.585	17.415	0.30	5.30
		SK Biopharmaceutical	10,199.724	Fri	1.58	9,836.260	3.70	9,610.745	225.515	2.35	4.44
		Samsung BioLogics	89,389.567	Fri	0.77	87,572.245	2.08	84,556.072	3,016.173	3.57	4.03
		SK Holdings	18,570.768	Fri	2.19	18,230.020	1.87	18,574.613	-344.593	-1.86	1.50
	S	KakaoBank	2,731.663	Fri		2,873.642	-4.94	2,841.638	32.003	1.13	1.27
		Hyundai Mobis	25,783.268	Fri	0.44	25,669.685	0.44	26,337.137	-667.452	-2.53	0.50
	S	Kakao	5,429.252	Fri	-1.65	5,588.268	-2.85	5,163.465	424.803	8.23	-0.36
		S-Oil	7,996.221	Fri	0.14	7,984.862	0.14	8,051.309	-66.447	-0.83	-0.62
		Naver	21,421.693	Fri	0.16	22,103.189	-3.08	23,738.078	-1,634.888	-6.89	-1.68
	L	Korea Zinc	56,393.800	Fri	0.30	52,588.780	7.24	57,006.040	-4,417.260	-7.75	-1.74
	S	LG	9,063.898	Fri	0.88	8,757.224	3.50	9,772.464	-1,015.240	-10.39	-6.74
	S	LG Electronics	11,074.311	Fri	4.50	10,495.039	5.52	12,163.599	-1,668.559	-13.72	-8.15
	S	Posco International	5,327.028	Fri	1.74	5,241.841	1.63	7,531.497	-2,289.657	-30.40	-8.51
	S	Posco Holdings	45,546.654	Fri	0.75	45,830.611	-0.62	60,298.182	-14,467.572	-23.99	-8.87
	S	HMM	2,083.106	Fri	6.01	1,738.951	19.79	1,934.855	-195.905	-10.13	-9.11
	L	Samsung SDI	48,726.969	Fri	-0.35	49,749.213	-2.05	58,449.962	-8,700.749	-14.89	-10.11
	S	Hybe	22,773.327	Fri	0.30	23,114.075	-1.47	26,279.380	-3,165.305	-12.04	-10.82
	L	LG Energy Solution	43,558.957	Fri	-1.29	44,410.827	-1.92	57,006.040	-12,595.213	-22.09	-12.48
	S	Posco Future M	31,859.941	Fri	-0.71	31,859.941		40,372.059	-8,512.118	-21.08	-14.33
	S	KakaoPay	4,071.939	Fri	0.14	4,066.260	0.14	5,128.811	-1,062.551	-20.72	-18.74
	S	LG Chemical	45,092.323	Fri	0.13	45,830.611	-1.61	60,182.669	-14,352.058	-23.85	-20.14
	S	Lotte Chemical	12,335.079	Fri	1.21	12,312.362	0.18	18,066.352	-5,753.990	-31.85	-20.89
		SK Innovation	12,630.394	Fri	-0.18	12,448.661	1.46	17,962.390	-5,513.728	-30.70	-22.10
	L	NCsoft	23,170.866	Fri	10.57	20,410.807	13.52	29,918.064	-9,507.256	-31.78	-22.71
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		EcoPro Materials	11,471.850	Fri	-2.13	12,471.378	-8.01				-na-
Kospi 50 - 49 out of 50 instruments rated - 5/06/24 / 11/06/23 - 30 did rise, Market-Ratio(26) in JPY = 61.22 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

	Kospi 50 RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Kospi 50 in Japanese yen * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/19/06	168		- cash -
short	6/19/06	11/20/06	154		LG Chemical	50	1,317	3.795	5.179	2.411	-1.384	-36	8,177	-66
					Samsung SDI	50	689	7.252	8.521	5.984	-1.269	-17	7,303	-37
100							-27						-53
long	11/20/06	1/14/08	420		Hyundai Heavy	50	227	16.074	40.189		24.115	150	12,777	122
					Korea Zinc	50	296	12.322	14.389		2.067	17	13,389	14
100							83						69
short	1/14/08	4/20/09	462		NCsoft	50	1,195	5.599	9.523	1.674	-3.925	-70	8,699	-61
					SK Hynix	50	2,482	2.698	1.050	6.934	4.236	157	19,212	111
100							44						33
long	4/20/09	8/08/11	840		LG Chemical	50	997	9.632	26.016		16.384	170	35,547	54
					NCsoft	50	1,009	9.523	22.966		13.443	141	49,111	47
100							156						50
short	8/08/11	2/06/12	182		LG Display	50	16,025	1.532	1.989	1.075	-0.457	-30	41,789	-51
					Samsung Elec-Mech	50	4,712	5.211	6.578	3.843	-1.368	-26	35,345	-46
100							-28						-48
long	2/06/12	5/07/12	91		Samsung Electronics	50	12,130	1.457	1.891		0.434	30	40,605	184
					KCC	50	748	23.596	19.969		-3.627	-15	37,892	-49
100							7						32
short	5/07/12	11/26/12	203		LG Chemical	50	967	19.582	23.797	15.366	-4.216	-22	33,815	-35
					SK Holdings	50	2,827	6.706	7.444	5.967	-0.739	-11	31,727	-19
100							-16						-27
long	11/26/12	3/18/13	112		LG Display	50	6,011	2.639	2.784		0.145	5	32,597	19
					Amorepacific Group	50	4,328	3.665	3.316		-0.349	-10	31,085	-28
100							-2						-6
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/18/13	9/23/13	189		Kia	50	3,330	4.667	6.231	3.102	-1.564	-34	25,876	-55
					NCsoft	50	1,241	12.525	15.945	9.105	-3.420	-27	21,632	-46
100							-30						-50
long	9/23/13	3/17/14	175		Naver	50	1,092	9.897	15.263		5.366	54	27,491	147
					KCC	50	263	41.007	50.685		9.678	24	30,037	56
100							39						99
short	3/17/14	7/28/14	133		S-Oil	50	2,470	6.078	5.412	6.827	0.749	12	31,886	38
					Samsung Elec-Mech	50	2,411	6.231	5.998	6.473	0.242	4	32,470	11
100							8						24
long	7/28/14	1/05/15	161		Amorepacific	50	965	16.811	24.799		7.988	48	40,178	141
					Amorepacific Group	50	1,954	8.311	10.922		2.610	31	45,279	86
100							39						113
short	1/05/15	2/22/16	413		Hyundai Heavy	50	1,959	11.556	9.381	14.234	2.678	23	50,526	20
					Samsung Heavy	50	11,056	2.048	0.997	4.205	2.157	105	74,372	89
100							64						55
long	2/22/16	10/17/16	238		Lotte Chemical	50	1,338	27.780	28.261		0.482	2	75,017	3
					SK Innovation	50	2,856	13.025	14.154		1.129	9	78,242	14
100							5						8
short	10/17/16	12/26/16	70		Samsung Elec-Mech	50	9,057	4.319	4.823	3.815	-0.504	-12	73,676	-48
					Orion Confectionery	50	16,059	2.436	2.186	2.715	0.278	11	78,148	76
100							0						-1
long	12/26/16	4/16/18	476		SK Hynix	50	8,757	4.462	8.421		3.959	89	112,819	63
					Woori Financial	50	30,176	1.295	1.499		0.204	16	118,967	12
100							52						38
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/16/18	4/15/19	364		LG Display	50	23,782	2.501	2.172	2.880	0.379	15	127,976	15
					Kangwon Land	50	22,433	2.652	3.261	2.042	-0.609	-23	114,308	-23
100							-4						-4
long	4/15/19	5/13/19	28		Kia	50	14,207	4.023	3.900		-0.123	-3	112,566	-33
					NCsoft	50	1,166	48.987	47.060		-1.927	-4	110,319	-41
100							-3						-37
short	5/13/19	9/07/20	483		S-Oil	50	7,242	7.616	5.088	11.400	3.784	50	137,720	36
					Samsung BioLogics	50	2,101	26.247	69.517	0.000	-26.247	-100	82,575	-100
100							-25						-20
long	9/07/20	10/11/21	399		LG Chemical	50	640	64.500	72.485		7.985	12	87,686	11
					Kakao	50	5,879	7.023	11.148		4.125	59	111,935	53
100							36						32
short	10/11/21	4/03/23	539		NCsoft	50	1,020	54.838	37.394	80.421	25.583	47	138,029	30
					Celltrion	50	2,634	21.252	15.139	29.834	8.581	40	160,632	26
100							44						28
long	4/03/23	7/10/23	98		Posco Holdings	50	2,030	39.564	43.199		3.635	9	168,012	39
					CJ	50	7,451	10.779	6.681		-4.098	-38	137,478	-83
100							-14						-44
short	7/10/23	12/25/23	168		LG HH & HC	50	1,435	47.878	38.458	59.605	11.727	24	154,306	61
					NCsoft	50	2,249	30.577	26.574	35.182	4.605	15	164,662	36
100							20						48
long	12/25/23	5/10/24	137		SK Hynix	50	5,310	15.504	20.434		4.929	32	190,836	109
					Samsung SDS	50	4,403	18.696	17.798		-0.897	-5	186,886	-12
100							13						40
accum	6/19/06	5/10/24	6536	days out of 6704 invested (97%)							1,769		186,886	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SK Hynix	short	1/14/08	4/20/09	462	2.70	1.05	6.93	4.24	157.01	50	78.50
	long	12/26/16	4/16/18	476	4.46	8.42		3.96	88.74		44.37
	long	12/25/23	5/10/24	137	15.50	20.43		4.93	31.79		15.90	198.67
Hyundai Heavy	long	11/20/06	1/14/08	420	16.07	40.19		24.11	150.03		75.01
	short	1/05/15	2/22/16	413	11.56	9.38	14.23	2.68	23.18		11.59	95.30
Samsung Heavy	short	1/05/15	2/22/16	413	2.05	1.00	4.20	2.16	105.33		52.66	52.66
LG Chemical	short	6/19/06	11/20/06	154	3.79	5.18	2.41	-1.38	-36.48		-18.24
	long	4/20/09	8/08/11	840	9.63	26.02		16.38	170.11		85.05
	short	5/07/12	11/26/12	203	19.58	23.80	15.37	-4.22	-21.53		-10.77
	long	9/07/20	10/11/21	399	64.50	72.49		7.99	12.38		6.19	43.37
S-Oil	short	3/17/14	7/28/14	133	6.08	5.41	6.83	0.75	12.32		6.16
	short	5/13/19	9/07/20	483	7.62	5.09	11.40	3.78	49.68		24.84	32.53
Kakao	long	9/07/20	10/11/21	399	7.02	11.15		4.12	58.73		29.36	29.36
Naver	long	9/23/13	3/17/14	175	9.90	15.26		5.37	54.22		27.11	27.11
NCsoft	short	1/14/08	4/20/09	462	5.60	9.52	1.67	-3.92	-70.10		-35.05
	long	4/20/09	8/08/11	840	9.52	22.97		13.44	141.15		70.58
	short	3/18/13	9/23/13	189	12.53	15.94	9.11	-3.42	-27.30		-13.65
	long	4/15/19	5/13/19	28	48.99	47.06		-1.93	-3.93		-1.97
	short	10/11/21	4/03/23	539	54.84	37.39	80.42	25.58	46.65		23.33
	short	7/10/23	12/25/23	168	30.58	26.57	35.18	4.61	15.06		7.53	24.37
Amorepacific	long	7/28/14	1/05/15	161	16.81	24.80		7.99	47.51		23.76	23.76
Celltrion	short	10/11/21	4/03/23	539	21.25	15.14	29.83	8.58	40.38		20.19	20.19
Samsung Electronics	long	2/06/12	5/07/12	91	1.46	1.89		0.43	29.76		14.88	14.88
LG HH & HC	short	7/10/23	12/25/23	168	47.88	38.46	59.60	11.73	24.49		12.25	12.25
Amorepacific Group	long	11/26/12	3/18/13	112	3.66	3.32		-0.35	-9.53		-4.76
	long	7/28/14	1/05/15	161	8.31	10.92		2.61	31.41		15.70	10.19
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Korea Zinc	long	11/20/06	1/14/08	420	12.32	14.39		2.07	16.77		8.39	8.39
Woori Financial	long	12/26/16	4/16/18	476	1.29	1.50		0.20	15.73		7.87	7.87
Orion Confectionery	short	10/17/16	12/26/16	70	2.44	2.19	2.71	0.28	11.43		5.72	5.72
Posco Holdings	long	4/03/23	7/10/23	98	39.56	43.20		3.64	9.19		4.59	4.59
SK Innovation	long	2/22/16	10/17/16	238	13.02	14.15		1.13	8.67		4.33	4.33
KCC	long	2/06/12	5/07/12	91	23.60	19.97		-3.63	-15.37		-7.69
	long	9/23/13	3/17/14	175	41.01	50.69		9.68	23.60		11.80	3.21
Lotte Chemical	long	2/22/16	10/17/16	238	27.78	28.26		0.48	1.73		0.87	0.87
Samsung SDS	long	12/25/23	5/10/24	137	18.70	17.80		-0.90	-4.80		-2.40	-2.40
SK Holdings	short	5/07/12	11/26/12	203	6.71	7.44	5.97	-0.74	-11.02		-5.51	-5.51
LG Display	short	8/08/11	2/06/12	182	1.53	1.99	1.08	-0.46	-29.82		-14.91
	long	11/26/12	3/18/13	112	2.64	2.78		0.14	5.48		2.74
	short	4/16/18	4/15/19	364	2.50	2.17	2.88	0.38	15.15		7.57	-5.96
Samsung SDI	short	6/19/06	11/20/06	154	7.25	8.52	5.98	-1.27	-17.49		-8.75	-8.75
Kangwon Land	short	4/16/18	4/15/19	364	2.65	3.26	2.04	-0.61	-22.98		-11.49	-11.49
Samsung Elec-Mech	short	8/08/11	2/06/12	182	5.21	6.58	3.84	-1.37	-26.25		-13.12
	short	3/17/14	7/28/14	133	6.23	6.00	6.47	0.24	3.89		1.94
	short	10/17/16	12/26/16	70	4.32	4.82	3.82	-0.50	-11.67		-5.84	-16.60
Kia	short	3/18/13	9/23/13	189	4.67	6.23	3.10	-1.56	-33.52		-16.76
	long	4/15/19	5/13/19	28	4.02	3.90		-0.12	-3.05		-1.52	-18.03
CJ	long	4/03/23	7/10/23	98	10.78	6.68		-4.10	-38.02		-19.01	-19.01
Samsung BioLogics	short	5/13/19	9/07/20	483	26.25	69.52	0.00	-26.25	-100.00		-50.00	-50.00

Annotations

3/08/24	Kospi 50	Component update: Doosan Enerbility, EcoPro Materials, HD Hyundai Heavy, HMM, Hybe, Krafton, KakaoBank, KakaoPay, LG Energy Solution, Posco Future M, Posco International, Samsung Electro-Mechanics and SK Biopharmaceuticals replace Amorepacific Group, CJ, Coway, E-Mart, Hancook Tyre, Hanmi Science, Hanwha Life, Hyundai Steel, Kangwon Land, Korea Aerospace, LG Display, Lotte Shopping and Netmarble Games
10/08/18	Naver	stock split 1:5 (five for one)
6/06/18	Kospi 50	Celltrion, Kakao, Netmarble and Samsung Biologics replace KCC, Orion Confectionary, Samsung Card and Samsung E&M
5/04/18	Samsung Electronics	stock split 1:50 (fifty for one)
12/22/16	Kospi 50	CJ, Hanmi Science and Korea Aerospace replace DSME, Hyunday E&C and Samsung Heavy
3/31/16	Kospi 50	Samsung C&T replaces Cheil
9/01/15	Kospi 50	Orion Confectionery replaces Samsung C&T
8/19/15	Kospi 50	complete analysis
8/03/15	Kospi 50	KCC replaces SK Holdings
6/12/15	Kospi 50	Amorepacific Group and Coway replace Doosan Heavy (DHICO) and OCI
5/08/15	Amorepacific	forward stock split 1:10 (ten for one)
3/13/15	Kospi 50	Cheil Industries and Samsung SDS replace Daewoo E&C and Samsung Securities
2/18/15	Kospi 50	Hyundai Merchant Marine, Samsung Engineering and Woori Finance were replaced by Hankock Tire, SK C&C and Woori Bank.


	is taking down something concerning