Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Kospi 50 in Dollar - 7/01/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		Kospi 50	1.774	8/12/24	1.10	1.932	-8.16	1.830	0.102	5.56	7.36
	L	SK Hynix	127.994	8/12/24	3.21	170.297	-24.84	128.065	42.232	32.98	62.21
	L	Amorepacific	87.210	8/12/24	1.34	120.835	-27.83	113.504	7.331	6.46	24.85
	L	Krafton	211.877	8/12/24	-0.51	197.776	7.13	174.734	23.043	13.19	32.84
		Kia	73.832	8/12/24	0.20	92.995	-20.61	86.129	6.866	7.97	30.74
		KB Financial	59.658	8/12/24	0.73	57.561	3.64	55.769	1.792	3.21	30.65
	L	Hyundai Motor	176.082	8/12/24	0.21	206.815	-14.86	183.106	23.709	12.95	31.90
		Hana Financial	43.749	8/12/24	0.33	43.532	0.50	43.465	0.068	0.16	24.09
		Samsung F&M Ins	256.350	8/12/24	1.00	269.005	-4.70	225.333	43.671	19.38	30.60
		Posco International	36.663	8/12/24	2.94	46.063	-20.41	34.437	11.626	33.76	8.34
	L	Doosan Enerbility	13.262	8/12/24	3.67	14.426	-8.07	12.224	2.202	18.02	17.41
	L	Hyundai Heavy	143.975	8/12/24	-1.44	115.629	24.52	96.613	19.016	19.68	32.18
		Shinhan	39.121	8/12/24	0.19	34.602	13.06	34.109	0.492	1.44	17.31
		Samsung Life	64.865	8/12/24	-0.33	63.274	2.51	64.506	-1.232	-1.91	11.56
		IBK	9.748	8/12/24	0.37	10.015	-2.67	10.156	-0.141	-1.39	10.55
		SK Holdings	99.575	8/12/24	0.73	113.387	-12.18	122.969	-9.582	-7.79	-6.99
	L	HD Hyundai Heavy	150.773	8/12/24	-1.65	112.158	34.43	102.510	9.647	9.41	20.59
		Celltrion	144.626	8/12/24	2.04	133.128	8.64	133.744	-0.616	-0.46	6.18
		Woori Financial	10.666	8/12/24	0.55	10.413	2.43	10.331	0.082	0.79	6.49
		Samsung Electronics	54.596	8/12/24	1.07	59.152	-7.70	55.842	3.310	5.93	7.63
		KT	27.479	8/12/24	-0.26	26.684	2.98	25.191	1.493	5.93	3.98
		Samsung C&T	103.118	8/12/24	1.06	101.817	1.28	109.208	-7.392	-6.77	9.42
		Hyundai Glovis	77.303	8/12/24	0.75	173.913	-55.55	133.162	40.751	30.60	28.35
		Samsung Elec-Mech	105.432	8/12/24	1.60	112.808	-6.54	110.155	2.653	2.41	3.86
		SK Telecom	39.266	8/12/24	-1.09	37.241	5.44	37.276	-0.035	-0.09	-0.74
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
	L	HMM	12.705	8/12/24	1.15	14.238	-10.77	11.663	2.575	22.08	10.55
	L	LG HH & HC	246.226	8/12/24	0.59	261.412	-5.81	288.674	-27.263	-9.44	-9.12
		Hyundai Mobis	158.004	8/12/24	2.82	178.975	-11.72	167.089	11.886	7.11	3.05
		Samsung SDS	102.468	8/12/24	0.57	110.567	-7.33	115.688	-5.121	-4.43	-0.99
		Korea Electric Power	13.956	8/12/24	1.37	14.123	-1.18	15.508	-1.385	-8.93	-3.79
	L	Korea Zinc	374.582	8/12/24	0.78	369.520	1.37	339.638	29.882	8.80	1.62
	L	LG Electronics	69.131	8/12/24	1.49	79.255	-12.77	67.564	11.692	17.30	4.67
	S	KT & G	72.458	8/12/24	-0.40	63.129	14.78	65.379	-2.250	-3.44	-4.86
	S	Samsung BioLogics	686.974	8/12/24	-1.04	548.856	25.16	564.244	-15.387	-2.73	-3.65
	S	LG	56.983	8/12/24	1.03	58.212	-2.11	58.390	-0.178	-0.31	-7.45
	S	S-Oil	47.220	8/12/24	-0.61	49.318	-4.25	53.294	-3.976	-7.46	-8.84
	L	Hybe	124.451	8/12/24	-0.06	144.988	-14.16	149.252	-4.264	-2.86	-13.68
	S	SK Biopharmaceutical	71.445	8/12/24	7.04	57.055	25.22	62.540	-5.485	-8.77	-12.61
	S	Kakao	26.828	8/12/24	0.27	29.648	-9.51	35.311	-5.662	-16.04	-19.77
	S	KakaoBank	15.800	8/12/24	1.39	15.186	4.05	18.274	-3.088	-16.90	-20.04
	S	Naver	115.918	8/12/24	-2.08	117.798	-1.60	134.472	-16.674	-12.40	-21.20
	L	NCsoft	132.767	8/12/24	0.33	133.128	-0.27	129.594	3.534	2.73	-20.27
		Lotte Chemical	58.935	8/12/24	2.13	81.569	-27.75	78.412	3.157	4.03	-18.01
	S	Posco Holdings	236.825	8/12/24	0.61	267.920	-11.61	296.319	-28.399	-9.58	-21.94
		Samsung SDI	231.040	8/12/24	3.06	265.389	-12.94	306.512	-41.123	-13.42	-24.17
	S	Posco Future M	150.411	8/12/24	1.22	194.522	-22.68	208.224	-13.702	-6.58	-19.97
		SK Innovation	73.759	8/12/24	0.99	83.377	-11.54	82.052	1.325	1.61	-16.85
	S	LG Energy Solution	237.548	8/12/24	2.02	250.926	-5.33	275.569	-24.643	-8.94	-22.32
		LG Chemical	209.708	8/12/24	1.40	257.073	-18.42	287.946	-30.873	-10.72	-27.98
	S	KakaoPay	18.042	8/12/24	2.67	19.669	-8.27	25.555	-5.886	-23.03	-37.22
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		EcoPro Materials	61.900	8/12/24	2.76	70.288	-11.93	88.677	-18.389	-20.74	-na-
Kospi 50 - 50 out of 50 instruments rated - 7/01/24 / 4/29/24 - 25 did rise, Market-Ratio(9) in USD = 50.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

	Kospi 50 RS = 9 - B/S = 42/22

1/03/22	scale up chart	7/01/24

Transactions Kospi 50 in Dollar * A9 - 42/22 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	7/31/06	49		Samsung SDI	100	142,589	0.070	0.067	0.073	0.003	5	10,452	39
long	7/31/06	1/07/08	525		Korea Zinc	100	117,368	0.089	0.149		0.060	68	17,533	43
short	1/07/08	3/24/08	77		NCsoft	100	341,413	0.051	0.047	0.057	0.005	10	19,290	57
long	3/24/08	7/07/08	105		LG Electronics	100	169,966	0.113	0.115		0.001	1	19,469	3
short	7/07/08	12/22/08	168		Lotte Chemical	100	287,268	0.068	0.042	0.110	0.043	63	31,686	188
long	12/22/08	8/08/11	959		NCsoft	100	817,335	0.039	0.293		0.254	656	239,546	116
short	8/08/11	10/10/11	63		LG Display	100	12,250,226	0.020	0.019	0.020	0.001	4	248,680	24
long	10/10/11	12/19/11	70		SK Holdings	100	1,939,291	0.128	0.105		-0.023	-18	203,684	-65
short	12/19/11	1/23/12	35		Hyundai Heavy	100	856,814	0.238	0.271	0.205	-0.033	-14	175,476	-79
long	1/23/12	5/21/12	119		Samsung Electronics	100	8,846,329	0.020	0.021		0.001	4	183,039	14
short	5/21/12	7/23/12	63		SK Holdings	100	2,546,479	0.072	0.083	0.061	-0.011	-16	154,062	-63
long	7/23/12	10/20/14	819		Amorepacific Group	100	4,844,397	0.032	0.112		0.080	252	542,472	75
short	10/20/14	12/08/14	49		Hyundai Heavy	100	5,071,612	0.107	0.116	0.098	-0.009	-8	496,511	-48
long	12/08/14	7/06/15	210		Amorepacific Group	100	4,860,241	0.102	0.175		0.072	71	848,361	154
short	7/06/15	10/12/15	98		Daewoo SB&ME	100	72,078,297	0.012	0.006	0.024	0.012	103	1,722,671	1,299
long	10/12/15	4/02/18	903		Lotte Chemical	100	7,273,968	0.237	0.407		0.170	72	2,957,050	24
short	4/02/18	5/07/18	35		Kangwon Land	100	109,619,979	0.027	0.027	0.027	0.000	0	2,959,739	1
long	5/07/18	7/02/18	56		LG HH & HC	100	2,449,878	1.208	1.252		0.044	4	3,067,604	26
short	7/02/18	8/27/18	56		LG Display	100	188,701,395	0.016	0.019	0.013	-0.003	-18	2,528,599	-72
long	8/27/18	10/29/18	63		Samsung BioLogics	100	6,159,834	0.410	0.319		-0.092	-22	1,962,121	-77
short	10/29/18	12/17/18	49		Amorepacific Group	100	36,073,342	0.054	0.059	0.050	-0.005	-8	1,796,452	-48
long	12/17/18	6/10/19	175		NCsoft	100	4,223,139	0.425	0.401		-0.025	-6	1,692,917	-12
short	6/10/19	7/22/19	42		Hanwha Life	100	623,603,758	0.003	0.002	0.003	0.000	14	1,933,172	217
long	7/22/19	8/26/19	35		Kia	100	52,981,388	0.036	0.035		-0.002	-5	1,840,172	-40
short	8/26/19	9/30/19	35		Hanmi Science	100	55,416,557	0.033	0.033	0.033	0.000	0	1,845,371	3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/30/19	2/24/20	147		Naver	100	14,067,366	0.131	0.151		0.020	15	2,125,421	42
short	2/24/20	5/18/20	84		Hanmi Science	100	85,425,589	0.025	0.022	0.028	0.003	11	2,357,746	57
long	5/18/20	8/16/21	455		Samsung BioLogics	100	4,836,756	0.487	0.843		0.356	73	4,077,714	55
short	8/16/21	10/25/21	70		NCsoft	100	6,049,021	0.674	0.533	0.853	0.178	26	5,156,791	240
long	10/25/21	11/29/21	35		Korea Zinc	100	10,519,898	0.490	0.422		-0.068	-14	4,441,155	-79
short	11/29/21	3/28/22	119		Amorepacific Group	100	122,347,025	0.036	0.035	0.037	0.001	3	4,575,779	10
long	3/28/22	6/20/22	84		Korea Aerospace	100	124,350,147	0.037	0.043		0.006	16	5,293,252	88
short	6/20/22	8/15/22	56		LG HH & HC	100	11,011,004	0.481	0.560	0.402	-0.079	-16	4,424,222	-69
long	8/15/22	10/03/22	49		Korea Aerospace	100	104,260,667	0.042	0.034		-0.009	-20	3,520,689	-82
short	10/03/22	11/14/22	42		Netmarble Games	100	98,468,408	0.036	0.037	0.035	-0.001	-2	3,436,547	-19
long	11/14/22	8/12/24	637		Samsung SDI	100	5,993,119	0.573	0.231		-0.342	-60	1,384,652	-41
accum	6/12/06	8/12/24	7276	days out of 7437 invested (98%)							13,747		1,384,652	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NCsoft	short	1/07/08	3/24/08	77	0.05	0.05	0.06	0.01	10.02
	long	12/22/08	8/08/11	959	0.04	0.29		0.25	656.01
	long	12/17/18	6/10/19	175	0.43	0.40		-0.02	-5.76
	short	8/16/21	10/25/21	70	0.67	0.53	0.85	0.18	26.46	891.25
Amorepacific Group	long	7/23/12	10/20/14	819	0.03	0.11		0.08	252.11
	long	12/08/14	7/06/15	210	0.10	0.17		0.07	70.86
	short	10/29/18	12/17/18	49	0.05	0.06	0.05	-0.00	-8.44
	short	11/29/21	3/28/22	119	0.04	0.04	0.04	0.00	3.03	467.54
Lotte Chemical	short	7/07/08	12/22/08	168	0.07	0.04	0.11	0.04	62.75
	long	10/12/15	4/02/18	903	0.24	0.41		0.17	71.65	179.37
Daewoo SB&ME	short	7/06/15	10/12/15	98	0.01	0.01	0.02	0.01	103.06	103.06
Korea Zinc	long	7/31/06	1/07/08	525	0.09	0.15		0.06	67.75
	long	10/25/21	11/29/21	35	0.49	0.42		-0.07	-13.88	44.47
Samsung BioLogics	long	8/27/18	10/29/18	63	0.41	0.32		-0.09	-22.40
	long	5/18/20	8/16/21	455	0.49	0.84		0.36	72.95	34.20
Naver	long	9/30/19	2/24/20	147	0.13	0.15		0.02	15.18	15.18
Hanwha Life	short	6/10/19	7/22/19	42	0.00	0.00	0.00	0.00	14.19	14.19
Hanmi Science	short	8/26/19	9/30/19	35	0.03	0.03	0.03	0.00	0.28
	short	2/24/20	5/18/20	84	0.02	0.02	0.03	0.00	10.93	11.24
Samsung Electronics	long	1/23/12	5/21/12	119	0.02	0.02		0.00	4.31	4.31
LG Electronics	long	3/24/08	7/07/08	105	0.11	0.11		0.00	0.93	0.93
Kangwon Land	short	4/02/18	5/07/18	35	0.03	0.03	0.03	0.00	0.09	0.09
Netmarble Games	short	10/03/22	11/14/22	42	0.04	0.04	0.03	-0.00	-2.39	-2.39
Kia	long	7/22/19	8/26/19	35	0.04	0.03		-0.00	-4.81	-4.81
Korea Aerospace	long	3/28/22	6/20/22	84	0.04	0.04		0.01	15.68
	long	8/15/22	10/03/22	49	0.04	0.03		-0.01	-20.42	-7.94
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
LG HH & HC	long	5/07/18	7/02/18	56	1.21	1.25		0.04	3.64
	short	6/20/22	8/15/22	56	0.48	0.56	0.40	-0.08	-16.42	-13.37
LG Display	short	8/08/11	10/10/11	63	0.02	0.02	0.02	0.00	3.81
	short	7/02/18	8/27/18	56	0.02	0.02	0.01	-0.00	-17.57	-14.43
Hyundai Heavy	short	12/19/11	1/23/12	35	0.24	0.27	0.20	-0.03	-13.85
	short	10/20/14	12/08/14	49	0.11	0.12	0.10	-0.01	-8.47	-21.15
SK Holdings	long	10/10/11	12/19/11	70	0.13	0.11		-0.02	-18.09
	short	5/21/12	7/23/12	63	0.07	0.08	0.06	-0.01	-15.83	-31.06
Samsung SDI	short	6/12/06	7/31/06	49	0.07	0.07	0.07	0.00	4.52
	long	11/14/22	8/12/24	637	0.57	0.23		-0.34	-59.71	-57.89

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