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

Assessment - Kospi 50 in Pound sterling - 7/01/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
		Kospi 50	1.404	8/12/24	1.10	1.528	-8.16	1.524	0.004	0.26	6.94
	L	HD Hyundai Heavy	119.265	8/12/24	-1.65	88.720	34.43	73.614	15.106	20.52	20.09
	S	SK Biopharmaceutical	56.515	8/12/24	7.04	45.132	25.22	56.494	-11.362	-20.11	-12.94
	S	Samsung BioLogics	543.414	8/12/24	-1.04	434.159	25.16	495.874	-61.714	-12.45	-4.02
	L	Hyundai Heavy	113.888	8/12/24	-1.44	91.465	24.52	73.437	18.029	24.55	31.60
	S	KT & G	57.316	8/12/24	-0.40	49.937	14.78	54.369	-4.432	-8.15	-5.18
		Shinhan	30.946	8/12/24	0.19	27.371	13.06	29.870	-2.500	-8.37	16.87
		Celltrion	114.403	8/12/24	2.04	105.308	8.64	111.513	-6.205	-5.56	5.73
	L	Krafton	167.600	8/12/24	-0.51	156.446	7.13	141.678	14.768	10.42	32.22
		SK Telecom	31.060	8/12/24	-1.09	29.459	5.44	31.464	-2.006	-6.37	-1.07
	S	KakaoBank	12.499	8/12/24	1.39	12.012	4.05	16.411	-4.399	-26.80	-20.38
		KB Financial	47.191	8/12/24	0.73	45.532	3.64	42.503	3.029	7.13	30.19
		KT	21.737	8/12/24	-0.26	21.107	2.98	22.344	-1.236	-5.53	3.61
		Samsung Life	51.310	8/12/24	-0.33	50.051	2.51	57.439	-7.387	-12.86	11.15
		Woori Financial	8.437	8/12/24	0.55	8.237	2.43	8.932	-0.695	-7.78	6.11
	L	Korea Zinc	296.304	8/12/24	0.78	292.300	1.37	269.189	23.111	8.59	1.28
		Samsung C&T	81.569	8/12/24	1.06	80.540	1.28	93.567	-13.027	-13.92	9.00
		Hana Financial	34.607	8/12/24	0.33	34.435	0.50	36.954	-2.519	-6.82	23.63
	L	NCsoft	105.022	8/12/24	0.33	105.308	-0.27	113.224	-7.916	-6.99	-20.57
		Korea Electric Power	11.040	8/12/24	1.37	11.171	-1.18	13.194	-2.022	-15.33	-4.19
	S	Naver	91.694	8/12/24	-2.08	93.181	-1.60	110.981	-17.800	-16.04	-21.50
	S	LG	45.075	8/12/24	1.03	46.047	-2.11	53.011	-6.964	-13.14	-7.79
		IBK	7.711	8/12/24	0.37	7.922	-2.67	9.079	-1.157	-12.74	10.16
	S	S-Oil	37.353	8/12/24	-0.61	39.011	-4.25	45.337	-6.326	-13.95	-9.14
		Samsung F&M Ins	202.779	8/12/24	1.00	212.790	-4.70	197.169	15.621	7.92	30.13
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
	S	LG Energy Solution	187.907	8/12/24	2.02	198.489	-5.33	244.690	-46.201	-18.88	-22.60
	L	LG HH & HC	194.771	8/12/24	0.59	206.783	-5.81	229.046	-22.263	-9.72	-9.45
		Samsung Elec-Mech	83.400	8/12/24	1.60	89.234	-6.54	85.597	3.637	4.25	3.45
		Samsung SDS	81.055	8/12/24	0.57	87.461	-7.33	91.737	-4.276	-4.66	-1.36
		Samsung Electronics	43.187	8/12/24	1.07	46.791	-7.70	46.163	0.627	1.36	7.22
	L	Doosan Enerbility	10.491	8/12/24	3.67	11.412	-8.07	10.213	1.199	11.74	16.90
	S	KakaoPay	14.272	8/12/24	2.67	15.559	-8.27	23.170	-7.611	-32.85	-37.48
	S	Kakao	21.222	8/12/24	0.27	23.453	-9.51	31.760	-8.307	-26.16	-20.14
	L	HMM	10.050	8/12/24	1.15	11.263	-10.77	9.215	2.048	22.22	10.05
		SK Innovation	58.346	8/12/24	0.99	65.953	-11.54	71.429	-5.476	-7.67	-17.15
	S	Posco Holdings	187.335	8/12/24	0.61	211.932	-11.61	255.021	-43.089	-16.90	-22.20
		Hyundai Mobis	124.985	8/12/24	2.82	141.574	-11.72	152.304	-10.730	-7.05	2.68
		EcoPro Materials	48.964	8/12/24	2.76	55.600	-11.93	85.774	-30.174	-35.18	-na-
		SK Holdings	78.766	8/12/24	0.73	89.692	-12.18	110.922	-21.230	-19.14	-7.36
	L	LG Electronics	54.685	8/12/24	1.49	62.693	-12.77	58.383	4.310	7.38	4.27
		Samsung SDI	182.759	8/12/24	3.06	209.930	-12.94	286.898	-76.969	-26.83	-24.46
	L	Hybe	98.444	8/12/24	-0.06	114.689	-14.16	122.197	-7.508	-6.14	-14.00
	L	Hyundai Motor	139.286	8/12/24	0.21	163.596	-14.86	141.383	22.213	15.71	31.34
		LG Chemical	165.884	8/12/24	1.40	203.351	-18.42	271.845	-68.494	-25.20	-28.26
		Posco International	29.001	8/12/24	2.94	36.437	-20.41	33.412	3.025	9.05	8.03
		Kia	58.403	8/12/24	0.20	73.561	-20.61	65.821	7.740	11.76	30.18
	S	Posco Future M	118.979	8/12/24	1.22	153.872	-22.68	189.199	-35.327	-18.67	-20.30
	L	SK Hynix	101.247	8/12/24	3.21	134.710	-24.84	100.001	34.708	34.71	61.56
		Lotte Chemical	46.619	8/12/24	2.13	64.523	-27.75	70.957	-6.434	-9.07	-18.30
	L	Amorepacific	68.985	8/12/24	1.34	95.584	-27.83	69.717	25.866	37.10	24.41
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
		Hyundai Glovis	61.148	8/12/24	0.75	137.570	-55.55	107.616	29.953	27.83	27.87
Kospi 50 - 50 out of 50 instruments rated - 7/01/24 / 3/25/24 - 17 did rise, Market-Ratio(14) in GBP = 34.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

	Kospi 50 RS = 14 - B/S = 57/55

1/04/21	scale up chart	7/01/24

Transactions Kospi 50 in Pound sterling * L14 - 57/55 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/11/06	252		- cash -
long	9/11/06	1/08/07	119		Korea Zinc	100	213,672	0.047	0.048	0.001	3	10,292	9
1/08/07		1/15/07	7		- cash -
	1/15/07	1/22/07	7		LG HH & HC	100	159,671	0.064	0.064	-0.000	0	10,274	-9
1/22/07		4/09/07	77		- cash -
	4/09/07	10/22/07	196		Hyundai Heavy	100	93,361	0.110	0.244	0.134	122	22,802	341
10/22/07		10/29/07	7		- cash -
	10/29/07	12/10/07	42		Hyundai Heavy	100	87,787	0.260	0.217	-0.043	-17	19,033	-79
12/10/07		12/17/07	7		- cash -
	12/17/07	12/24/07	7		Hyundai Heavy	100	88,559	0.215	0.231	0.016	8	20,492	4,602
12/24/07		4/28/08	126		- cash -
	4/28/08	7/07/08	70		LG Electronics	100	268,013	0.076	0.058	-0.019	-24	15,484	-77
7/07/08		2/02/09	210		- cash -
	2/02/09	2/16/09	14		NCsoft	100	479,621	0.032	0.037	0.005	14	17,696	3,152
2/16/09		3/02/09	14		- cash -
	3/02/09	12/21/09	294		NCsoft	100	572,545	0.031	0.082	0.051	166	47,132	237
12/21/09		1/11/10	21		- cash -
	1/11/10	1/18/10	7		SK Hynix	100	3,538,767	0.013	0.014	0.001	6	50,175	2,510
1/18/10		3/08/10	49		- cash -
	3/08/10	3/15/10	7		Lotte Chemical	100	694,301	0.072	0.071	-0.001	-2	49,181	-65
3/15/10		4/05/10	21		- cash -
	4/05/10	6/07/10	63		Kia	100	3,119,960	0.016	0.018	0.003	17	57,663	151
6/07/10		6/14/10	7		- cash -
	6/14/10	7/05/10	21		Kia	100	3,273,167	0.018	0.017	-0.000	-1	57,272	-11
7/05/10		7/26/10	21		- cash -
	7/26/10	2/14/11	203		Lotte Chemical	100	637,474	0.090	0.190	0.100	111	121,124	284
2/14/11		5/02/11	77		- cash -
	5/02/11	7/18/11	77		S-Oil	100	1,414,145	0.086	0.086	0.000	0	121,336	1
7/18/11		7/25/11	7		- cash -
	7/25/11	8/01/11	7		S-Oil	100	1,361,347	0.089	0.090	0.001	1	123,030	106
8/01/11		12/12/11	133		- cash -
	12/12/11	12/19/11	7		KT & G	100	2,646,089	0.046	0.045	-0.002	-4	118,014	-89
12/19/11		1/02/12	14		- cash -
	1/02/12	1/30/12	28		KT & G	100	2,685,316	0.044	0.044	-0.000	-1	116,943	-11
1/30/12		2/06/12	7		- cash -
	2/06/12	4/30/12	84		Samsung Electronics	100	9,720,359	0.012	0.015	0.003	27	148,814	185
4/30/12		8/27/12	119		- cash -
	8/27/12	11/12/12	77		Amorepacific Group	100	6,191,898	0.024	0.029	0.005	21	179,979	146
11/12/12		1/21/13	70		- cash -
	1/21/13	2/04/13	14		Korea Electric Power	100	8,811,278	0.020	0.019	-0.001	-6	169,507	-79
2/04/13		2/18/13	14		- cash -
	2/18/13	3/18/13	28		Coway	100	5,903,115	0.029	0.028	-0.001	-2	166,511	-21
3/18/13		7/29/13	133		- cash -
	7/29/13	8/12/13	14		Coway	100	4,847,626	0.034	0.034	0.000	0	166,886	6
8/12/13		9/09/13	28		- cash -
	9/09/13	12/16/13	98		Naver	100	2,928,782	0.057	0.082	0.026	45	241,612	297
12/16/13		5/05/14	140		- cash -
	5/05/14	5/12/14	7		Naver	100	2,840,506	0.085	0.083	-0.002	-2	236,339	-68
5/12/14		5/19/14	7		- cash -
	5/19/14	7/21/14	63		Amorepacific Group	100	6,746,619	0.035	0.047	0.012	35	318,911	467
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/21/14		7/28/14	7		- cash -
	7/28/14	10/06/14	70		Amorepacific Group	100	6,638,499	0.048	0.068	0.020	41	449,500	499
10/06/14		4/20/15	196		- cash -
	4/20/15	6/08/15	49		Amorepacific	100	1,859,129	0.242	0.233	-0.009	-4	432,480	-25
6/08/15		10/26/15	140		- cash -
	10/26/15	11/09/15	14		Lotte Chemical	100	2,624,098	0.165	0.132	-0.033	-20	346,735	-100
11/09/15		11/30/15	21		- cash -
	11/30/15	12/07/15	7		LG Chemical	100	1,903,879	0.182	0.173	-0.009	-5	329,558	-93
12/07/15		3/21/16	105		- cash -
	3/21/16	3/28/16	7		SK Innovation	100	3,373,343	0.098	0.097	-0.000	0	328,554	-15
3/28/16		4/11/16	14		- cash -
	4/11/16	5/30/16	49		SK Innovation	100	3,145,514	0.104	0.094	-0.011	-10	294,583	-56
5/30/16		9/05/16	98		- cash -
	9/05/16	9/12/16	7		Hyundai Heavy	100	3,048,931	0.097	0.090	-0.006	-7	274,878	-97
9/12/16		9/26/16	14		- cash -
	9/26/16	11/21/16	56		Samsung Card	100	7,839,541	0.035	0.030	-0.005	-14	237,128	-62
11/21/16		2/27/17	98		- cash -
	2/27/17	3/20/17	21		SK Hynix	100	7,260,195	0.033	0.035	0.002	6	251,385	176
3/20/17		4/17/17	28		- cash -
	4/17/17	9/04/17	140		NCsoft	100	993,931	0.253	0.281	0.029	11	279,742	32
9/04/17		11/20/17	77		- cash -
	11/20/17	2/05/18	77		Hanmi Science	100	3,480,964	0.080	0.063	-0.018	-22	218,548	-69
2/05/18		2/04/19	364		- cash -
	2/04/19	3/25/19	49		NCsoft	100	672,081	0.325	0.321	-0.004	-1	215,542	-10
3/25/19		4/08/19	14		- cash -
	4/08/19	4/29/19	21		NCsoft	100	645,058	0.334	0.341	0.007	2	219,880	41
4/29/19		11/11/19	196		- cash -
	11/11/19	12/09/19	28		Kakao	100	10,686,312	0.021	0.019	-0.001	-6	207,181	-54
12/09/19		12/16/19	7		- cash -
	12/16/19	1/06/20	21		Naver	100	1,794,058	0.115	0.118	0.002	2	211,059	38
1/06/20		1/13/20	7		- cash -
	1/13/20	1/20/20	7		Naver	100	1,794,058	0.118	0.118	0.000	0	211,059	0
1/20/20		1/27/20	7		- cash -
	1/27/20	2/03/20	7		Samsung BioLogics	100	670,678	0.315	0.310	-0.005	-1	208,006	-53
2/03/20		6/08/20	126		- cash -
	6/08/20	6/15/20	7		Samsung BioLogics	100	476,113	0.437	0.534	0.097	22	254,194	> 999,999
6/15/20		6/22/20	7		- cash -
	6/22/20	5/03/21	315		Samsung BioLogics	100	482,995	0.526	0.496	-0.030	-6	239,683	-7
5/03/21		5/10/21	7		- cash -
	5/10/21	5/17/21	7		Hyundai Steel	100	6,276,257	0.038	0.034	-0.004	-10	214,715	-100
5/17/21		5/31/21	14		- cash -
	5/31/21	7/26/21	56		Hanwha Life	100	87,799,755	0.002	0.002	-0.000	-13	187,763	-58
7/26/21		8/09/21	14		- cash -
	8/09/21	8/16/21	7		Kakao	100	2,013,543	0.093	0.091	-0.003	-3	182,451	-78
8/16/21		5/09/22	266		- cash -
	5/09/22	5/23/22	14		Korea Aerospace	100	5,878,477	0.031	0.031	-0.000	-1	181,213	-16
5/23/22		5/30/22	7		- cash -
	5/30/22	6/13/22	14		Korea Aerospace	100	5,470,317	0.033	0.037	0.004	12	202,336	1,672
6/13/22		12/26/22	196		- cash -
	12/26/22	2/20/23	56		Samsung Life	100	4,245,304	0.048	0.043	-0.005	-10	182,755	-48
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/20/23		3/06/23	14		- cash -
	3/06/23	3/13/23	7		Samsung SDI	100	365,671	0.500	0.467	-0.032	-6	170,922	-97
3/13/23		4/10/23	28		- cash -
	4/10/23	4/17/23	7		Posco Holdings	100	701,025	0.244	0.260	0.016	7	182,081	2,605
4/17/23		11/27/23	224		- cash -
	11/27/23	12/18/23	21		SK Hynix	100	2,281,722	0.080	0.078	-0.002	-2	177,922	-33
12/18/23		1/01/24	14		- cash -
	1/01/24	1/08/24	7		SK Hynix	100	2,074,572	0.086	0.081	-0.005	-5	168,497	-94
1/08/24		1/15/24	7		- cash -
	1/15/24	1/22/24	7		Samsung SDS	100	1,650,355	0.102	0.097	-0.005	-5	159,759	-94
1/22/24		1/29/24	7		- cash -
	1/29/24	4/01/24	63		Hankook Tire	100	5,415,262	0.030	0.032	0.002	8	173,093	59
4/01/24		4/22/24	21		- cash -
	4/22/24	5/13/24	21		SK Hynix	100	1,716,200	0.101	0.107	0.006	6	183,958	188
5/13/24		12/16/25	582		- cash -
accum	9/11/06	5/13/24	2793	days out of 7288 invested (38%)						1,740		183,958	46

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
NCsoft	long	2/02/09	2/16/09	14	0.03	0.04	0.00	14.29
		3/02/09	12/21/09	294	0.03	0.08	0.05	166.34
		4/17/17	9/04/17	140	0.25	0.28	0.03	11.28
		2/04/19	3/25/19	49	0.33	0.32	-0.00	-1.38
		4/08/19	4/29/19	21	0.33	0.34	0.01	2.01	240.80
Amorepacific Group		8/27/12	11/12/12	77	0.02	0.03	0.01	20.94
		5/19/14	7/21/14	63	0.04	0.05	0.01	34.94
		7/28/14	10/06/14	70	0.05	0.07	0.02	40.95	130.02
Hyundai Heavy		4/09/07	10/22/07	196	0.11	0.24	0.13	121.93
		10/29/07	12/10/07	42	0.26	0.22	-0.04	-16.53
		12/17/07	12/24/07	7	0.21	0.23	0.02	7.66
		9/05/16	9/12/16	7	0.10	0.09	-0.01	-6.69	86.10
Lotte Chemical		3/08/10	3/15/10	7	0.07	0.07	-0.00	-1.98
		7/26/10	2/14/11	203	0.09	0.19	0.10	111.49
		10/26/15	11/09/15	14	0.16	0.13	-0.03	-19.83	66.20
Naver		9/09/13	12/16/13	98	0.06	0.08	0.03	44.78
		5/05/14	5/12/14	7	0.09	0.08	-0.00	-2.18
		12/16/19	1/06/20	21	0.12	0.12	0.00	1.87
		1/13/20	1/20/20	7	0.12	0.12	0.00	0.00	44.27
Samsung Electronics		2/06/12	4/30/12	84	0.01	0.02	0.00	27.25	27.25
Kia		4/05/10	6/07/10	63	0.02	0.02	0.00	17.25
		6/14/10	7/05/10	21	0.02	0.02	-0.00	-0.68	16.45
Samsung BioLogics		1/27/20	2/03/20	7	0.31	0.31	-0.00	-1.45
		6/08/20	6/15/20	7	0.44	0.53	0.10	22.20
		6/22/20	5/03/21	315	0.53	0.50	-0.03	-5.71	13.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
SK Hynix		1/11/10	1/18/10	7	0.01	0.01	0.00	6.46
		2/27/17	3/20/17	21	0.03	0.03	0.00	6.01
		11/27/23	12/18/23	21	0.08	0.08	-0.00	-2.28
		1/01/24	1/08/24	7	0.09	0.08	-0.00	-5.30
		4/22/24	5/13/24	21	0.10	0.11	0.01	6.28	10.99
Korea Aerospace		5/09/22	5/23/22	14	0.03	0.03	-0.00	-0.68
		5/30/22	6/13/22	14	0.03	0.04	0.00	11.66	10.90
Hankook Tire		1/29/24	4/01/24	63	0.03	0.03	0.00	8.35	8.35
Posco Holdings		4/10/23	4/17/23	7	0.24	0.26	0.02	6.53	6.53
Korea Zinc		9/11/06	1/08/07	119	0.05	0.05	0.00	2.92	2.92
S-Oil		5/02/11	7/18/11	77	0.09	0.09	0.00	0.17
		7/25/11	8/01/11	7	0.09	0.09	0.00	1.40	1.57
LG HH & HC		1/15/07	1/22/07	7	0.06	0.06	-0.00	-0.18	-0.18
Coway		2/18/13	3/18/13	28	0.03	0.03	-0.00	-1.77
		7/29/13	8/12/13	14	0.03	0.03	0.00	0.22	-1.55
Amorepacific		4/20/15	6/08/15	49	0.24	0.23	-0.01	-3.79	-3.79
KT & G		12/12/11	12/19/11	7	0.05	0.04	-0.00	-4.08
		1/02/12	1/30/12	28	0.04	0.04	-0.00	-0.91	-4.95
LG Chemical		11/30/15	12/07/15	7	0.18	0.17	-0.01	-4.95	-4.95
Samsung SDS		1/15/24	1/22/24	7	0.10	0.10	-0.01	-5.19	-5.19
Korea Electric Power		1/21/13	2/04/13	14	0.02	0.02	-0.00	-5.82	-5.82
Samsung SDI		3/06/23	3/13/23	7	0.50	0.47	-0.03	-6.47	-6.47
Kakao		11/11/19	12/09/19	28	0.02	0.02	-0.00	-5.78
		8/09/21	8/16/21	7	0.09	0.09	-0.00	-2.83	-8.44
Samsung Life		12/26/22	2/20/23	56	0.05	0.04	-0.00	-9.68	-9.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hyundai Steel		5/10/21	5/17/21	7	0.04	0.03	-0.00	-10.42	-10.42
SK Innovation		3/21/16	3/28/16	7	0.10	0.10	-0.00	-0.30
		4/11/16	5/30/16	49	0.10	0.09	-0.01	-10.34	-10.61
Hanwha Life		5/31/21	7/26/21	56	0.00	0.00	-0.00	-12.55	-12.55
Samsung Card		9/26/16	11/21/16	56	0.04	0.03	-0.00	-13.73	-13.73
Hanmi Science		11/20/17	2/05/18	77	0.08	0.06	-0.02	-21.88	-21.88
LG Electronics		4/28/08	7/07/08	70	0.08	0.06	-0.02	-24.44	-24.44

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