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

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

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
		Kospi 50	1.404	8/12/24	1.10	1.528	-8.16	1.456	0.072	4.94	6.94
	L	HD Hyundai Heavy	119.265	8/12/24	-1.65	88.720	34.43	81.569	7.151	8.77	20.09
	S	SK Biopharmaceutical	56.515	8/12/24	7.04	45.132	25.22	49.764	-4.632	-9.31	-12.94
	S	Samsung BioLogics	543.414	8/12/24	-1.04	434.159	25.16	448.975	-14.816	-3.30	-4.02
	L	Hyundai Heavy	113.888	8/12/24	-1.44	91.465	24.52	76.876	14.589	18.98	31.60
	S	KT & G	57.316	8/12/24	-0.40	49.937	14.78	52.023	-2.086	-4.01	-5.18
		Shinhan	30.946	8/12/24	0.19	27.371	13.06	27.141	0.230	0.85	16.87
		Celltrion	114.403	8/12/24	2.04	105.308	8.64	106.422	-1.114	-1.05	5.73
	L	Krafton	167.600	8/12/24	-0.51	156.446	7.13	139.037	17.409	12.52	32.22
		SK Telecom	31.060	8/12/24	-1.09	29.459	5.44	29.661	-0.203	-0.68	-1.07
	S	KakaoBank	12.499	8/12/24	1.39	12.012	4.05	14.541	-2.529	-17.39	-20.38
		KB Financial	47.191	8/12/24	0.73	45.532	3.64	44.376	1.156	2.61	30.19
		KT	21.737	8/12/24	-0.26	21.107	2.98	20.045	1.063	5.30	3.61
		Samsung Life	51.310	8/12/24	-0.33	50.051	2.51	51.328	-1.277	-2.49	11.15
		Woori Financial	8.437	8/12/24	0.55	8.237	2.43	8.221	0.016	0.20	6.11
	L	Korea Zinc	296.304	8/12/24	0.78	292.300	1.37	270.254	22.046	8.16	1.28
		Samsung C&T	81.569	8/12/24	1.06	80.540	1.28	86.898	-6.359	-7.32	9.00
		Hana Financial	34.607	8/12/24	0.33	34.435	0.50	34.586	-0.150	-0.43	23.63
	L	NCsoft	105.022	8/12/24	0.33	105.308	-0.27	103.119	2.189	2.12	-20.57
		Korea Electric Power	11.040	8/12/24	1.37	11.171	-1.18	12.340	-1.168	-9.47	-4.19
	S	Naver	91.694	8/12/24	-2.08	93.181	-1.60	107.001	-13.820	-12.92	-21.50
	S	LG	45.075	8/12/24	1.03	46.047	-2.11	46.462	-0.414	-0.89	-7.79
		IBK	7.711	8/12/24	0.37	7.922	-2.67	8.082	-0.159	-1.97	10.16
	S	S-Oil	37.353	8/12/24	-0.61	39.011	-4.25	42.406	-3.395	-8.01	-9.14
		Samsung F&M Ins	202.779	8/12/24	1.00	212.790	-4.70	179.300	33.489	18.68	30.13
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
	S	LG Energy Solution	187.907	8/12/24	2.02	198.489	-5.33	219.274	-20.784	-9.48	-22.60
	L	LG HH & HC	194.771	8/12/24	0.59	206.783	-5.81	229.701	-22.918	-9.98	-9.45
		Samsung Elec-Mech	83.400	8/12/24	1.60	89.234	-6.54	87.651	1.583	1.81	3.45
		Samsung SDS	81.055	8/12/24	0.57	87.461	-7.33	92.054	-4.593	-4.99	-1.36
		Samsung Electronics	43.187	8/12/24	1.07	46.791	-7.70	44.434	2.357	5.30	7.22
	L	Doosan Enerbility	10.491	8/12/24	3.67	11.412	-8.07	9.727	1.685	17.32	16.90
	S	KakaoPay	14.272	8/12/24	2.67	15.559	-8.27	20.334	-4.775	-23.48	-37.48
	S	Kakao	21.222	8/12/24	0.27	23.453	-9.51	28.097	-4.645	-16.53	-20.14
	L	HMM	10.050	8/12/24	1.15	11.263	-10.77	9.281	1.982	21.36	10.05
		SK Innovation	58.346	8/12/24	0.99	65.953	-11.54	65.290	0.664	1.02	-17.15
	S	Posco Holdings	187.335	8/12/24	0.61	211.932	-11.61	235.784	-23.853	-10.12	-22.20
		Hyundai Mobis	124.985	8/12/24	2.82	141.574	-11.72	132.955	8.619	6.48	2.68
		EcoPro Materials	48.964	8/12/24	2.76	55.600	-11.93	70.561	-14.962	-21.20	-na-
		SK Holdings	78.766	8/12/24	0.73	89.692	-12.18	97.848	-8.156	-8.34	-7.36
	L	LG Electronics	54.685	8/12/24	1.49	62.693	-12.77	53.761	8.932	16.61	4.27
		Samsung SDI	182.759	8/12/24	3.06	209.930	-12.94	243.895	-33.965	-13.93	-24.46
	L	Hybe	98.444	8/12/24	-0.06	114.689	-14.16	118.761	-4.072	-3.43	-14.00
	L	Hyundai Motor	139.286	8/12/24	0.21	163.596	-14.86	145.700	17.897	12.28	31.34
		LG Chemical	165.884	8/12/24	1.40	203.351	-18.42	229.122	-25.771	-11.25	-28.26
		Posco International	29.001	8/12/24	2.94	36.437	-20.41	27.402	9.035	32.97	8.03
		Kia	58.403	8/12/24	0.20	73.561	-20.61	68.534	5.027	7.34	30.18
	S	Posco Future M	118.979	8/12/24	1.22	153.872	-22.68	165.686	-11.814	-7.13	-20.30
	L	SK Hynix	101.247	8/12/24	3.21	134.710	-24.84	101.903	32.807	32.19	61.56
		Lotte Chemical	46.619	8/12/24	2.13	64.523	-27.75	62.393	2.130	3.41	-18.30
	L	Amorepacific	68.985	8/12/24	1.34	95.584	-27.83	90.316	5.267	5.83	24.41
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
		Hyundai Glovis	61.148	8/12/24	0.75	137.570	-55.55	105.958	31.612	29.83	27.87
Kospi 50 - 50 out of 50 instruments rated - 7/01/24 / 4/29/24 - 24 did rise, Market-Ratio(9) in GBP = 48.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

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

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

Transactions Kospi 50 in Pound sterling * 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	262,404	0.038	0.036	0.040	0.002	6	10,601	54
long	7/31/06	1/07/08	525		Korea Zinc	100	221,867	0.048	0.076		0.028	58	16,791	38
short	1/07/08	3/24/08	77		NCsoft	100	645,389	0.026	0.024	0.029	0.003	10	18,523	59
long	3/24/08	7/07/08	105		LG Electronics	100	323,521	0.057	0.058		0.001	1	18,691	3
short	7/07/08	12/22/08	168		Lotte Chemical	100	546,796	0.034	0.028	0.042	0.008	23	22,911	56
long	12/22/08	8/08/11	959		NCsoft	100	882,514	0.026	0.179		0.153	588	157,554	108
short	8/08/11	10/10/11	63		LG Display	100	13,227,129	0.012	0.012	0.012	-0.000	-2	154,757	-10
long	10/10/11	12/19/11	70		SK Holdings	100	1,877,155	0.082	0.068		-0.015	-18	126,833	-65
short	12/19/11	1/23/12	35		Hyundai Heavy	100	829,361	0.153	0.174	0.132	-0.021	-14	109,476	-78
long	1/23/12	5/21/12	119		Samsung Electronics	100	8,594,052	0.013	0.013		0.000	3	112,439	9
short	5/21/12	7/23/12	63		SK Holdings	100	2,473,859	0.045	0.053	0.038	-0.008	-17	93,017	-67
long	7/23/12	10/20/14	819		Amorepacific Group	100	4,568,682	0.020	0.069		0.049	240	316,520	73
short	10/20/14	12/08/14	49		Hyundai Heavy	100	4,782,965	0.066	0.074	0.058	-0.008	-12	278,369	-62
long	12/08/14	7/06/15	210		Amorepacific Group	100	4,265,500	0.065	0.112		0.047	71	477,104	155
short	7/06/15	10/12/15	98		Daewoo SB&ME	100	63,258,175	0.008	0.004	0.015	0.008	100	955,198	1,227
long	10/12/15	4/02/18	903		Lotte Chemical	100	6,188,345	0.154	0.290		0.135	88	1,791,994	29
short	4/02/18	5/07/18	35		Kangwon Land	100	93,259,446	0.019	0.020	0.019	-0.001	-3	1,734,626	-29
long	5/07/18	7/02/18	56		LG HH & HC	100	1,945,987	0.891	0.951		0.060	7	1,851,562	53
short	7/02/18	8/27/18	56		LG Display	100	149,889,270	0.012	0.015	0.010	-0.002	-20	1,483,904	-76
long	8/27/18	10/29/18	63		Samsung BioLogics	100	4,660,869	0.318	0.249		-0.070	-22	1,159,378	-76
short	10/29/18	12/17/18	49		Amorepacific Group	100	27,295,074	0.042	0.047	0.038	-0.004	-10	1,042,672	-55
long	12/17/18	6/10/19	175		NCsoft	100	3,092,533	0.337	0.316		-0.021	-6	976,613	-13
short	6/10/19	7/22/19	42		Hanwha Life	100	456,654,545	0.002	0.002	0.002	0.000	12	1,095,971	172
long	7/22/19	8/26/19	35		Kia	100	37,485,669	0.029	0.028		-0.001	-3	1,064,560	-26
short	8/26/19	9/30/19	35		Hanmi Science	100	39,208,613	0.027	0.027	0.027	0.000	1	1,074,316	10
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	10,071,874	0.107	0.117		0.010	10	1,177,681	26
short	2/24/20	5/18/20	84		Hanmi Science	100	61,162,535	0.019	0.018	0.020	0.001	5	1,235,483	23
long	5/18/20	8/16/21	455		Samsung BioLogics	100	3,095,492	0.399	0.610		0.211	53	1,888,490	41
short	8/16/21	10/25/21	70		NCsoft	100	3,871,334	0.488	0.387	0.615	0.127	26	2,378,935	233
long	10/25/21	11/29/21	35		Korea Zinc	100	6,680,398	0.356	0.318		-0.039	-11	2,121,296	-70
short	11/29/21	3/28/22	119		Amorepacific Group	100	77,693,423	0.027	0.027	0.028	0.000	1	2,152,108	5
long	3/28/22	6/20/22	84		Korea Aerospace	100	76,567,420	0.028	0.035		0.007	24	2,658,492	150
short	6/20/22	8/15/22	56		LG HH & HC	100	6,779,921	0.392	0.463	0.321	-0.071	-18	2,177,711	-73
long	8/15/22	10/03/22	49		Korea Aerospace	100	62,033,763	0.035	0.030		-0.005	-15	1,858,384	-69
short	10/03/22	11/14/22	42		Netmarble Games	100	58,587,443	0.032	0.031	0.032	0.001	2	1,892,374	17
long	11/14/22	8/12/24	637		Samsung SDI	100	3,881,895	0.487	0.183		-0.305	-63	709,451	-43
accum	6/12/06	8/12/24	7127	days out of 7288 invested (98%)							6,995		709,451	24

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	0.03	0.02	0.03	0.00	10.31
	long	12/22/08	8/08/11	959	0.03	0.18		0.15	587.69
	long	12/17/18	6/10/19	175	0.34	0.32		-0.02	-6.34
	short	8/16/21	10/25/21	70	0.49	0.39	0.61	0.13	25.97	795.08
Amorepacific Group	long	7/23/12	10/20/14	819	0.02	0.07		0.05	240.28
	long	12/08/14	7/06/15	210	0.07	0.11		0.05	71.39
	short	10/29/18	12/17/18	49	0.04	0.05	0.04	-0.00	-10.07
	short	11/29/21	3/28/22	119	0.03	0.03	0.03	0.00	1.45	432.13
Lotte Chemical	short	7/07/08	12/22/08	168	0.03	0.03	0.04	0.01	22.58
	long	10/12/15	4/02/18	903	0.15	0.29		0.14	87.60	129.96
Daewoo SB&ME	short	7/06/15	10/12/15	98	0.01	0.00	0.02	0.01	100.21	100.21
Korea Zinc	long	7/31/06	1/07/08	525	0.05	0.08		0.03	58.39
	long	10/25/21	11/29/21	35	0.36	0.32		-0.04	-10.83	41.23
Samsung BioLogics	long	8/27/18	10/29/18	63	0.32	0.25		-0.07	-21.87
	long	5/18/20	8/16/21	455	0.40	0.61		0.21	52.85	19.43
Hanwha Life	short	6/10/19	7/22/19	42	0.00	0.00	0.00	0.00	12.22	12.22
Naver	long	9/30/19	2/24/20	147	0.11	0.12		0.01	9.62	9.62
Hanmi Science	short	8/26/19	9/30/19	35	0.03	0.03	0.03	0.00	0.92
	short	2/24/20	5/18/20	84	0.02	0.02	0.02	0.00	4.91	5.87
Korea Aerospace	long	3/28/22	6/20/22	84	0.03	0.03		0.01	23.53
	long	8/15/22	10/03/22	49	0.04	0.03		-0.01	-14.66	5.42
Samsung Electronics	long	1/23/12	5/21/12	119	0.01	0.01		0.00	2.71	2.71
Netmarble Games	short	10/03/22	11/14/22	42	0.03	0.03	0.03	0.00	1.83	1.83
LG Electronics	long	3/24/08	7/07/08	105	0.06	0.06		0.00	0.91	0.91
Kia	long	7/22/19	8/26/19	35	0.03	0.03		-0.00	-2.87	-2.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kangwon Land	short	4/02/18	5/07/18	35	0.02	0.02	0.02	-0.00	-3.20	-3.20
LG HH & HC	long	5/07/18	7/02/18	56	0.89	0.95		0.06	6.74
	short	6/20/22	8/15/22	56	0.39	0.46	0.32	-0.07	-18.08	-12.56
LG Display	short	8/08/11	10/10/11	63	0.01	0.01	0.01	-0.00	-1.78
	short	7/02/18	8/27/18	56	0.01	0.01	0.01	-0.00	-19.86	-21.28
Hyundai Heavy	short	12/19/11	1/23/12	35	0.15	0.17	0.13	-0.02	-13.69
	short	10/20/14	12/08/14	49	0.07	0.07	0.06	-0.01	-12.05	-24.09
SK Holdings	long	10/10/11	12/19/11	70	0.08	0.07		-0.01	-18.04
	short	5/21/12	7/23/12	63	0.05	0.05	0.04	-0.01	-17.27	-32.20
Samsung SDI	short	6/12/06	7/31/06	49	0.04	0.04	0.04	0.00	6.01
	long	11/14/22	8/12/24	637	0.49	0.18		-0.30	-62.51	-60.26

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.


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