Share-o-matic

Mon, 29th Jun 2026, 0:31UTC

Assessment - Kospi 50 in Pound sterling - 1/07/24 - RS = mixed

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Kospi 50	1.404	12/08/24	1.10	1.528	-8.16	1.505	0.023	1.54	6.94
	L	Amorepacific	68.985	12/08/24	1.34	95.584	-27.83	87.885	7.699	8.76	24.41
		Celltrion	114.403	12/08/24	2.04	105.308	8.64	122.129	-16.821	-13.77	5.73
	L	Doosan Enerbility	10.491	12/08/24	3.67	11.412	-8.07	9.637	1.775	18.42	16.90
		EcoPro Materials	48.964	12/08/24	2.76	55.600	-11.93	121.160	-65.560	-54.11	-na-
		Hana Financial	34.607	12/08/24	0.33	34.435	0.50	26.305	8.131	30.91	23.63
	L	HD Hyundai Heavy	119.265	12/08/24	-1.65	88.720	34.43	76.975	11.745	15.26	20.09
	L	HMM	10.050	12/08/24	1.15	11.263	-10.77	12.486	-1.223	-9.79	10.05
	L	Hybe	98.444	12/08/24	-0.06	114.689	-14.16	146.373	-31.684	-21.65	-14.00
		Hyundai Glovis	61.148	12/08/24	0.75	137.570	-55.55	116.068	21.501	18.52	27.87
	L	Hyundai Heavy	113.888	12/08/24	-1.44	91.465	24.52	73.278	18.188	24.82	31.60
		Hyundai Mobis	124.985	12/08/24	2.82	141.574	-11.72	143.646	-2.072	-1.44	2.68
	L	Hyundai Motor	139.286	12/08/24	0.21	163.596	-14.86	123.342	40.255	32.64	31.34
		IBK	7.711	12/08/24	0.37	7.922	-2.67	7.188	0.734	10.21	10.16
	S	Kakao	21.222	12/08/24	0.27	23.453	-9.51	32.911	-9.459	-28.74	-20.14
	S	KakaoBank	12.499	12/08/24	1.39	12.012	4.05	16.971	-4.959	-29.22	-20.38
	S	KakaoPay	14.272	12/08/24	2.67	15.559	-8.27	30.154	-14.595	-48.40	-37.48
		KB Financial	47.191	12/08/24	0.73	45.532	3.64	32.790	12.742	38.86	30.19
		Kia	58.403	12/08/24	0.20	73.561	-20.61	60.610	12.951	21.37	30.18
		Korea Electric Power	11.040	12/08/24	1.37	11.171	-1.18	11.455	-0.284	-2.48	-4.19
	L	Korea Zinc	296.304	12/08/24	0.78	292.300	1.37	301.838	-9.539	-3.16	1.28
	L	Krafton	167.600	12/08/24	-0.51	156.446	7.13	118.675	37.772	31.83	32.22
		KT	21.737	12/08/24	-0.26	21.107	2.98	20.850	0.257	1.23	3.61
	S	KT & G	57.316	12/08/24	-0.40	49.937	14.78	52.670	-2.733	-5.19	-5.18
	S	LG	45.075	12/08/24	1.03	46.047	-2.11	52.064	-6.017	-11.56	-7.79
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		LG Chemical	165.884	12/08/24	1.40	203.351	-18.42	302.444	-99.093	-32.76	-28.26
	L	LG Electronics	54.685	12/08/24	1.49	62.693	-12.77	61.701	0.992	1.61	4.27
	S	LG Energy Solution	187.907	12/08/24	2.02	198.489	-5.33	260.320	-61.831	-23.75	-22.60
	L	LG HH & HC	194.771	12/08/24	0.59	206.783	-5.81	215.166	-8.382	-3.90	-9.45
		Lotte Chemical	46.619	12/08/24	2.13	64.523	-27.75	92.855	-28.331	-30.51	-18.30
	S	Naver	91.694	12/08/24	-2.08	93.181	-1.60	135.767	-42.585	-31.37	-21.50
	L	NCsoft	105.022	12/08/24	0.33	105.308	-0.27	145.767	-40.459	-27.76	-20.57
	S	Posco Future M	118.979	12/08/24	1.22	153.872	-22.68	213.348	-59.476	-27.88	-20.30
	S	Posco Holdings	187.335	12/08/24	0.61	211.932	-11.61	302.747	-90.816	-30.00	-22.20
		Posco International	29.001	12/08/24	2.94	36.437	-20.41	35.881	0.556	1.55	8.03
	S	S-Oil	37.353	12/08/24	-0.61	39.011	-4.25	42.185	-3.173	-7.52	-9.14
	S	Samsung BioLogics	543.414	12/08/24	-1.04	434.159	25.16	460.637	-26.477	-5.75	-4.02
		Samsung C&T	81.569	12/08/24	1.06	80.540	1.28	78.490	2.050	2.61	9.00
		Samsung Elec-Mech	83.400	12/08/24	1.60	89.234	-6.54	92.855	-3.620	-3.90	3.45
		Samsung Electronics	43.187	12/08/24	1.07	46.791	-7.70	47.579	-0.788	-1.66	7.22
		Samsung F&M Ins	202.779	12/08/24	1.00	212.790	-4.70	159.405	53.385	33.49	30.13
		Samsung Life	51.310	12/08/24	-0.33	50.051	2.51	41.882	8.170	19.51	11.15
		Samsung SDI	182.759	12/08/24	3.06	209.930	-12.94	286.080	-76.150	-26.62	-24.46
		Samsung SDS	81.055	12/08/24	0.57	87.461	-7.33	103.037	-15.576	-15.12	-1.36
		Shinhan	30.946	12/08/24	0.19	27.371	13.06	24.335	3.036	12.48	16.87
	S	SK Biopharmaceutical	56.515	12/08/24	7.04	45.132	25.22	62.489	-17.357	-27.78	-12.94
		SK Holdings	78.766	12/08/24	0.73	89.692	-12.18	107.886	-18.194	-16.86	-7.36
	L	SK Hynix	101.247	12/08/24	3.21	134.710	-24.84	85.763	48.946	57.07	61.56
		SK Innovation	58.346	12/08/24	0.99	65.953	-11.54	85.036	-19.083	-22.44	-17.15
		SK Telecom	31.060	12/08/24	-1.09	29.459	5.44	30.366	-0.907	-2.99	-1.07
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Woori Financial	8.437	12/08/24	0.55	8.237	2.43	7.879	0.358	4.54	6.11
Kospi 50 - 50 out of 50 instruments rated - 1/07/24 / 1/01/24 - 20 did rise, Market-Ratio(26) in GBP = 40.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Drawing of market charts for mixed techniques is really a worry to me.

Transactions Kospi 50 in Pound sterling * Mixed Straddles L14 - 57/55 (1) - S8 - 27/30 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		5/06/06	154		- cash -
short	5/06/06	24/07/06	49		NCsoft	100	355,425	0.028	0.023	0.034	0.006	20	12,049	301
24/07/06		11/09/06	49		- cash -
long	11/09/06	8/01/07	119		Korea Zinc	100	257,452	0.047	0.048		0.001	3	12,401	9
8/01/07		15/01/07	7		- cash -
	15/01/07	22/01/07	7		LG HH & HC	100	192,386	0.064	0.064		-0.000	0	12,379	-9
22/01/07		9/04/07	77		- cash -
	9/04/07	22/10/07	196		Hyundai Heavy	100	112,491	0.110	0.244		0.134	122	27,474	341
22/10/07		29/10/07	7		- cash -
	29/10/07	10/12/07	42		Hyundai Heavy	100	105,775	0.260	0.217		-0.043	-17	22,933	-79
10/12/07		17/12/07	7		- cash -
	17/12/07	24/12/07	7		Hyundai Heavy	100	106,705	0.215	0.231		0.016	8	24,690	4,602
24/12/07		7/01/08	14		- cash -
short	7/01/08	14/01/08	7		NCsoft	100	949,015	0.026	0.026	0.026	-0.000	-1	24,390	-47
14/01/08		21/01/08	7		- cash -
	21/01/08	17/03/08	56		NCsoft	100	933,871	0.026	0.022	0.032	0.005	21	29,510	246
17/03/08		28/04/08	42		- cash -
long	28/04/08	7/07/08	70		LG Electronics	100	385,971	0.076	0.058		-0.019	-24	22,299	-77
short	23/06/08	18/08/08	56		Lotte Chemical	100	564,658	0.039	0.037	0.043	0.003	8	24,111	66
18/08/08		25/08/08	7		- cash -
	25/08/08	1/09/08	7		Hyundai Heavy	100	204,267	0.118	0.108	0.129	0.011	9	26,289	8,992
1/09/08		22/09/08	21		- cash -
	22/09/08	29/09/08	7		Kangwon Land	100	3,773,737	0.007	0.007	0.007	0.000	3	27,171	459
29/09/08		6/10/08	7		- cash -
	6/10/08	15/12/08	70		Daewoo SB&ME	100	2,663,749	0.010	0.009	0.011	0.001	11	30,100	71
15/12/08		2/02/09	49		- cash -
long	2/02/09	16/02/09	14		NCsoft	100	932,375	0.032	0.037		0.005	14	34,401	3,152
16/02/09		2/03/09	14		- cash -
short	2/03/09	9/03/09	7		IBK	100	13,475,473	0.003	0.002	0.003	0.000	6	36,384	1,758
long		21/12/09	294		NCsoft	100	1,113,018	0.031	0.082		0.051	166	93,607	237
short	16/11/09	30/11/09	14		Daewoo SB&ME	100	11,166,096	0.008	0.007	0.009	0.001	12	104,961	1,879
21/12/09		11/01/10	21		- cash -
long	11/01/10	18/01/10	7		SK Hynix	100	7,880,709	0.013	0.014		0.001	6	111,737	2,510
18/01/10		8/02/10	21		- cash -
short	8/02/10	1/03/10	21		Samsung Heavy	100	8,820,526	0.013	0.014	0.011	-0.001	-11	99,672	-86
1/03/10		8/03/10	7		- cash -
long	8/03/10	15/03/10	7		Lotte Chemical	100	1,379,231	0.072	0.071		-0.001	-2	97,698	-65
15/03/10		5/04/10	21		- cash -
	5/04/10	7/06/10	63		Kia	100	6,197,813	0.016	0.018		0.003	17	114,548	151
7/06/10		14/06/10	7		- cash -
	14/06/10	5/07/10	21		Kia	100	6,502,159	0.018	0.017		-0.000	-1	113,772	-11
5/07/10		26/07/10	21		- cash -
	26/07/10	14/02/11	203		Lotte Chemical	100	1,266,344	0.090	0.190		0.100	111	240,613	284
14/02/11		7/03/11	21		- cash -
short	7/03/11	21/03/11	14		Korea Electric Power	100	16,170,043	0.015	0.015	0.015	0.000	2	245,785	74
21/03/11		2/05/11	42		- cash -
long	2/05/11	18/07/11	77		S-Oil	100	2,869,580	0.086	0.086		0.000	0	246,214	1
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
18/07/11		25/07/11	7		- cash -
	25/07/11	1/08/11	7		S-Oil	100	2,762,442	0.089	0.090		0.001	1	249,652	106
1/08/11		8/08/11	7		- cash -
short	8/08/11	3/10/11	56		LG Display	100	20,959,037	0.012	0.011	0.013	0.001	10	274,563	86
3/10/11		12/12/11	70		- cash -
long	12/12/11	19/12/11	7		KT & G	100	5,905,220	0.046	0.045		-0.002	-4	263,370	-89
short	19/12/11	9/01/12	21		Hyundai Heavy	100	1,722,177	0.153	0.161	0.145	-0.008	-6	248,855	-63
long	2/01/12	30/01/12	28		KT & G	100	5,662,471	0.044	0.044		-0.000	-1	246,596	-11
30/01/12		6/02/12	7		- cash -
	6/02/12	30/04/12	84		Samsung Electronics	100	20,497,119	0.012	0.015		0.003	27	313,801	185
30/04/12		14/05/12	14		- cash -
short	14/05/12	9/07/12	56		SK Holdings	100	6,279,293	0.050	0.058	0.042	-0.008	-16	264,358	-67
9/07/12		27/08/12	49		- cash -
long	27/08/12	12/11/12	77		Amorepacific Group	100	10,999,509	0.024	0.029		0.005	21	319,721	146
12/11/12		21/01/13	70		- cash -
	21/01/13	4/02/13	14		Korea Electric Power	100	15,652,668	0.020	0.019		-0.001	-6	301,118	-79
4/02/13		18/02/13	14		- cash -
	18/02/13	18/03/13	28		Coway	100	10,486,503	0.029	0.028		-0.001	-2	295,797	-21
18/03/13		15/04/13	28		- cash -
short	15/04/13	29/04/13	14		Lotte Chemical	100	3,144,097	0.094	0.093	0.095	0.001	1	299,947	44
29/04/13		24/06/13	56		- cash -
	24/06/13	15/07/13	21		Lotte Chemical	100	4,188,646	0.072	0.086	0.057	-0.015	-20	238,753	-98
15/07/13		29/07/13	14		- cash -
long	29/07/13	12/08/13	14		Coway	100	6,950,781	0.034	0.034		0.000	0	239,289	6
12/08/13		9/09/13	28		- cash -
	9/09/13	16/12/13	98		Naver	100	4,199,441	0.057	0.082		0.026	45	346,437	297
16/12/13		27/01/14	42		- cash -
short	27/01/14	3/02/14	7		Samsung Elec-Mech	100	9,166,010	0.038	0.037	0.039	0.001	3	355,641	292
3/02/14		5/05/14	91		- cash -
long	5/05/14	12/05/14	7		Naver	100	4,181,082	0.085	0.083		-0.002	-2	347,880	-68
12/05/14		19/05/14	7		- cash -
	19/05/14	21/07/14	63		Amorepacific Group	100	9,930,681	0.035	0.047		0.012	35	469,421	467
21/07/14		28/07/14	7		- cash -
	28/07/14	6/10/14	70		Amorepacific Group	100	9,771,534	0.048	0.068		0.020	41	661,641	499
6/10/14		13/10/14	7		- cash -
short	13/10/14	3/11/14	21		Daewoo SB&ME	100	66,930,878	0.010	0.011	0.009	-0.001	-10	595,685	-84
3/11/14		20/04/15	168		- cash -
long	20/04/15	8/06/15	49		Amorepacific	100	2,463,750	0.242	0.233		-0.009	-4	573,130	-25
8/06/15		15/06/15	7		- cash -
short	15/06/15	3/08/15	49		Daewoo SB&ME	100	69,578,740	0.008	0.004	0.018	0.009	115	1,231,544	29,721
3/08/15		24/08/15	21		- cash -
	24/08/15	31/08/15	7		Daewoo SB&ME	100	402,480,221	0.003	0.004	0.002	-0.001	-22	965,953	-100
31/08/15		7/09/15	7		- cash -
	7/09/15	14/09/15	7		Daewoo SB&ME	100	271,946,356	0.004	0.004	0.003	-0.000	-10	870,228	-100
14/09/15		26/10/15	42		- cash -
long	26/10/15	9/11/15	14		Lotte Chemical	100	5,280,166	0.165	0.132		-0.033	-20	697,695	-100
9/11/15		30/11/15	21		- cash -
	30/11/15	7/12/15	7		LG Chemical	100	3,830,955	0.182	0.173		-0.009	-5	663,132	-93
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/12/15		21/12/15	14		- cash -
short	21/12/15	28/12/15	7		Daewoo SB&ME	100	222,944,109	0.003	0.003	0.003	0.000	1	668,832	56
28/12/15		18/01/16	21		- cash -
	18/01/16	1/02/16	14		Daewoo SB&ME	100	240,299,924	0.003	0.002	0.003	0.001	19	792,990	8,372
1/02/16		21/03/16	49		- cash -
long	21/03/16	28/03/16	7		SK Innovation	100	8,117,007	0.098	0.097		-0.000	0	790,574	-15
28/03/16		11/04/16	14		- cash -
	11/04/16	30/05/16	49		SK Innovation	100	7,568,800	0.104	0.094		-0.011	-10	708,832	-56
30/05/16		20/06/16	21		- cash -
short	20/06/16	4/07/16	14		Samsung SDS	100	7,914,217	0.090	0.093	0.086	-0.003	-4	681,414	-64
4/07/16		5/09/16	63		- cash -
long	5/09/16	12/09/16	7		Hyundai Heavy	100	7,052,626	0.097	0.090		-0.006	-7	635,834	-97
12/09/16		26/09/16	14		- cash -
	26/09/16	21/11/16	56		Samsung Card	100	18,134,011	0.035	0.030		-0.005	-14	548,512	-62
21/11/16		27/02/17	98		- cash -
	27/02/17	20/03/17	21		SK Hynix	100	16,793,899	0.033	0.035		0.002	6	581,490	176
20/03/17		17/04/17	28		- cash -
	17/04/17	4/09/17	140		NCsoft	100	2,299,110	0.253	0.281		0.029	11	647,084	32
4/09/17		11/09/17	7		- cash -
short	11/09/17	2/10/17	21		Korea Aerospace	100	20,917,994	0.031	0.029	0.033	0.002	8	696,569	260
2/10/17		20/11/17	49		- cash -
long	20/11/17	5/02/18	77		Hanmi Science	100	8,667,757	0.080	0.063		-0.018	-22	544,193	-69
5/02/18		12/02/18	7		- cash -
short	12/02/18	19/02/18	7		Korea Electric Power	100	23,904,482	0.023	0.022	0.023	0.001	3	559,365	319
19/02/18		5/03/18	14		- cash -
	5/03/18	12/03/18	7		Korea Electric Power	100	25,663,310	0.022	0.022	0.021	-0.001	-3	544,062	-76
12/03/18		26/03/18	14		- cash -
	26/03/18	2/04/18	7		Korea Electric Power	100	26,959,414	0.020	0.022	0.018	-0.002	-11	482,574	-100
2/04/18		2/07/18	91		- cash -
	2/07/18	9/07/18	7		LG Display	100	39,065,722	0.012	0.013	0.012	-0.000	-4	464,882	-86
9/07/18		16/07/18	7		- cash -
	16/07/18	30/07/18	14		Hyundai Heavy	100	7,133,498	0.065	0.073	0.057	-0.008	-13	406,609	-97
30/07/18		29/10/18	91		- cash -
	29/10/18	19/11/18	21		Amorepacific Group	100	9,572,747	0.042	0.042	0.043	0.000	0	406,842	1
19/11/18		26/11/18	7		- cash -
	26/11/18	3/12/18	7		Amorepacific Group	100	9,423,382	0.043	0.047	0.040	-0.003	-8	374,108	-99
3/12/18		4/02/19	63		- cash -
long	4/02/19	25/03/19	49		NCsoft	100	1,150,464	0.325	0.321		-0.004	-1	368,964	-10
25/03/19		8/04/19	14		- cash -
	8/04/19	29/04/19	21		NCsoft	100	1,104,207	0.334	0.341		0.007	2	376,389	41
29/04/19		13/05/19	14		- cash -
short	13/05/19	1/07/19	49		Samsung BioLogics	100	2,030,827	0.185	0.219	0.152	-0.034	-18	308,077	-78
1/07/19		29/07/19	28		- cash -
	29/07/19	12/08/19	14		Hanwha Life	100	177,379,519	0.002	0.002	0.002	0.000	9	337,021	939
12/08/19		11/11/19	91		- cash -
long	11/11/19	9/12/19	28		Kakao	100	16,379,458	0.021	0.019		-0.001	-6	317,557	-54
9/12/19		16/12/19	7		- cash -
	16/12/19	6/01/20	21		Naver	100	2,749,845	0.115	0.118		0.002	2	323,500	38
6/01/20		13/01/20	7		- cash -
	13/01/20	20/01/20	7		Naver	100	2,749,845	0.118	0.118		0.000	0	323,500	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short		10/02/20	28		Hanmi Science	100	13,487,698	0.024	0.023	0.025	0.001	5	341,239	101
long	27/01/20	3/02/20	7		Samsung BioLogics	100	1,084,349	0.315	0.310		-0.005	-1	336,303	-53
10/02/20		24/02/20	14		- cash -
short	24/02/20	27/04/20	63		Hanmi Science	100	17,465,816	0.019	0.018	0.020	0.001	5	352,809	32
27/04/20		8/06/20	42		- cash -
long	8/06/20	15/06/20	7		Samsung BioLogics	100	807,559	0.437	0.534		0.097	22	431,151	> 999,999
15/06/20		22/06/20	7		- cash -
	22/06/20	3/05/21	315		Samsung BioLogics	100	819,232	0.526	0.496		-0.030	-6	406,539	-7
3/05/21		10/05/21	7		- cash -
	10/05/21	17/05/21	7		Hyundai Steel	100	10,645,473	0.038	0.034		-0.004	-10	364,188	-100
17/05/21		31/05/21	14		- cash -
	31/05/21	26/07/21	56		Hanwha Life	100	148,921,550	0.002	0.002		-0.000	-13	318,474	-58
26/07/21		9/08/21	14		- cash -
short	9/08/21	6/09/21	28		Celltrion	100	1,900,225	0.168	0.174	0.161	-0.006	-4	306,126	-40
long		16/08/21	7		Kakao	100	3,415,272	0.093	0.091		-0.003	-3	297,116	-78
6/09/21		13/09/21	7		- cash -
short	13/09/21	27/09/21	14		NCsoft	100	815,618	0.364	0.361	0.368	0.003	1	299,821	27
27/09/21		4/10/21	7		- cash -
	4/10/21	18/10/21	14		NCsoft	100	811,955	0.369	0.367	0.372	0.003	1	302,048	21
18/10/21		22/11/21	35		- cash -
	22/11/21	29/11/21	7		LG HH & HC	100	411,129	0.735	0.703	0.768	0.034	5	315,830	924
29/11/21		13/12/21	14		- cash -
	13/12/21	27/12/21	14		Celltrion	100	2,410,590	0.131	0.128	0.134	0.003	2	323,260	83
27/12/21		31/01/22	35		- cash -
	31/01/22	28/02/22	28		Celltrion	100	3,467,320	0.093	0.099	0.087	-0.006	-6	303,044	-57
28/02/22		7/03/22	7		- cash -
	7/03/22	14/03/22	7		NCsoft	100	1,151,548	0.263	0.275	0.251	-0.012	-5	289,269	-91
14/03/22		9/05/22	56		- cash -
long	9/05/22	23/05/22	14		Korea Aerospace	100	9,320,116	0.031	0.031		-0.000	-1	287,307	-16
23/05/22		30/05/22	7		- cash -
	30/05/22	13/06/22	14		Korea Aerospace	100	8,672,993	0.033	0.037		0.004	12	320,797	1,672
13/06/22		20/06/22	7		- cash -
short	20/06/22	8/08/22	49		LG HH & HC	100	818,125	0.392	0.483	0.301	-0.091	-23	246,583	-86
8/08/22		26/09/22	49		- cash -
	26/09/22	31/10/22	35		Netmarble Games	100	6,903,581	0.036	0.027	0.047	0.011	31	323,088	1,574
31/10/22		26/12/22	56		- cash -
long	26/12/22	20/02/23	56		Samsung Life	100	6,778,834	0.048	0.043		-0.005	-10	291,820	-48
20/02/23		6/03/23	14		- cash -
	6/03/23	13/03/23	7		Samsung SDI	100	583,898	0.500	0.467		-0.032	-6	272,926	-97
13/03/23		10/04/23	28		- cash -
	10/04/23	17/04/23	7		Posco Holdings	100	1,119,386	0.244	0.260		0.016	7	290,744	2,605
17/04/23		10/07/23	84		- cash -
short	10/07/23	24/07/23	14		LG HH & HC	100	1,103,801	0.263	0.264	0.263	-0.001	0	290,189	-5
24/07/23		30/10/23	98		- cash -
	30/10/23	6/11/23	7		LG HH & HC	100	1,527,815	0.190	0.217	0.163	-0.027	-14	248,576	-100
6/11/23		27/11/23	21		- cash -
long	27/11/23	18/12/23	21		SK Hynix	100	3,114,987	0.080	0.078		-0.002	-2	242,898	-33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
18/12/23		1/01/24	14		- cash -
	1/01/24	8/01/24	7		SK Hynix	100	2,832,187	0.086	0.081		-0.005	-5	230,031	-94
8/01/24		15/01/24	7		- cash -
	15/01/24	22/01/24	7		Samsung SDS	100	2,253,049	0.102	0.097		-0.005	-5	218,101	-94
22/01/24		29/01/24	7		- cash -
	29/01/24	1/04/24	63		Hankook Tire	100	7,392,865	0.030	0.032		0.002	8	236,305	59
1/04/24		15/04/24	14		- cash -
short	15/04/24	22/04/24	7		NCsoft	100	2,397,320	0.099	0.100	0.097	-0.002	-2	232,540	-57
long	22/04/24	13/05/24	21		SK Hynix	100	2,305,612	0.101	0.107		0.006	6	247,136	188
13/05/24		29/06/26	777		- cash -
accum	5/06/06	13/05/24	3801	days out of 7483 invested (51%)							2,371		247,136	36

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NCsoft	short	5/06/06	24/07/06	49	0.03	0.02	0.03	0.01	20.49
	short	7/01/08	14/01/08	7	0.03	0.03	0.03	-0.00	-1.22
	short	21/01/08	17/03/08	56	0.03	0.02	0.03	0.01	21.00
	long	2/02/09	16/02/09	14	0.03	0.04		0.00	14.29
	long	2/03/09	21/12/09	294	0.03	0.08		0.05	166.34
	long	17/04/17	4/09/17	140	0.25	0.28		0.03	11.28
	long	4/02/19	25/03/19	49	0.33	0.32		-0.00	-1.38
	long	8/04/19	29/04/19	21	0.33	0.34		0.01	2.01
	short	13/09/21	27/09/21	14	0.36	0.36	0.37	0.00	0.91
	short	4/10/21	18/10/21	14	0.37	0.37	0.37	0.00	0.74
	short	7/03/22	14/03/22	7	0.26	0.28	0.25	-0.01	-4.55
	short	15/04/24	22/04/24	7	0.10	0.10	0.10	-0.00	-1.59	368.66
Amorepacific Group	long	27/08/12	12/11/12	77	0.02	0.03		0.01	20.94
	long	19/05/14	21/07/14	63	0.04	0.05		0.01	34.94
	long	28/07/14	6/10/14	70	0.05	0.07		0.02	40.95
	short	29/10/18	19/11/18	21	0.04	0.04	0.04	0.00	0.06
	short	26/11/18	3/12/18	7	0.04	0.05	0.04	-0.00	-8.05	111.64
Daewoo SB&ME	short	6/10/08	15/12/08	70	0.01	0.01	0.01	0.00	10.78
	short	16/11/09	30/11/09	14	0.01	0.01	0.01	0.00	12.13
	short	13/10/14	3/11/14	21	0.01	0.01	0.01	-0.00	-9.97
	short	15/06/15	3/08/15	49	0.01	0.00	0.02	0.01	114.88
	short	24/08/15	31/08/15	7	0.00	0.00	0.00	-0.00	-21.57
	short	7/09/15	14/09/15	7	0.00	0.00	0.00	-0.00	-9.91
	short	21/12/15	28/12/15	7	0.00	0.00	0.00	0.00	0.86
	short	18/01/16	1/02/16	14	0.00	0.00	0.00	0.00	18.56	103.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hyundai Heavy	long	9/04/07	22/10/07	196	0.11	0.24		0.13	121.93
	long	29/10/07	10/12/07	42	0.26	0.22		-0.04	-16.53
	long	17/12/07	24/12/07	7	0.21	0.23		0.02	7.66
	short	25/08/08	1/09/08	7	0.12	0.11	0.13	0.01	9.03
	short	19/12/11	9/01/12	21	0.15	0.16	0.14	-0.01	-5.51
	long	5/09/16	12/09/16	7	0.10	0.09		-0.01	-6.69
	short	16/07/18	30/07/18	14	0.07	0.07	0.06	-0.01	-12.53	67.70
Lotte Chemical	short	23/06/08	18/08/08	56	0.04	0.04	0.04	0.00	8.13
	long	8/03/10	15/03/10	7	0.07	0.07		-0.00	-1.98
	long	26/07/10	14/02/11	203	0.09	0.19		0.10	111.49
	short	15/04/13	29/04/13	14	0.09	0.09	0.10	0.00	1.40
	short	24/06/13	15/07/13	21	0.07	0.09	0.06	-0.01	-20.40
	long	26/10/15	9/11/15	14	0.16	0.13		-0.03	-19.83	45.05
Naver	long	9/09/13	16/12/13	98	0.06	0.08		0.03	44.78
	long	5/05/14	12/05/14	7	0.09	0.08		-0.00	-2.18
	long	16/12/19	6/01/20	21	0.12	0.12		0.00	1.87
	long	13/01/20	20/01/20	7	0.12	0.12		0.00	0.00	44.27
Netmarble Games	short	26/09/22	31/10/22	35	0.04	0.03	0.05	0.01	31.03	31.03
Samsung Electronics	long	6/02/12	30/04/12	84	0.01	0.02		0.00	27.25	27.25
Korea Aerospace	short	11/09/17	2/10/17	21	0.03	0.03	0.03	0.00	7.65
	long	9/05/22	23/05/22	14	0.03	0.03		-0.00	-0.68
	long	30/05/22	13/06/22	14	0.03	0.04		0.00	11.66	19.38
Kia	long	5/04/10	7/06/10	63	0.02	0.02		0.00	17.25
	long	14/06/10	5/07/10	21	0.02	0.02		-0.00	-0.68	16.45
SK Hynix	long	11/01/10	18/01/10	7	0.01	0.01		0.00	6.46
	long	27/02/17	20/03/17	21	0.03	0.03		0.00	6.01
	long	27/11/23	18/12/23	21	0.08	0.08		-0.00	-2.28
	long	1/01/24	8/01/24	7	0.09	0.08		-0.00	-5.30
	long	22/04/24	13/05/24	21	0.10	0.11		0.01	6.28	10.99
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hankook Tire	long	29/01/24	1/04/24	63	0.03	0.03		0.00	8.35	8.35
Posco Holdings	long	10/04/23	17/04/23	7	0.24	0.26		0.02	6.53	6.53
LG Display	short	8/08/11	3/10/11	56	0.01	0.01	0.01	0.00	9.98
	short	2/07/18	9/07/18	7	0.01	0.01	0.01	-0.00	-3.67	5.95
IBK	short	2/03/09	9/03/09	7	0.00	0.00	0.00	0.00	5.76	5.76
Kangwon Land	short	22/09/08	29/09/08	7	0.01	0.01	0.01	0.00	3.35	3.35
Korea Zinc	long	11/09/06	8/01/07	119	0.05	0.05		0.00	2.92	2.92
Samsung Elec-Mech	short	27/01/14	3/02/14	7	0.04	0.04	0.04	0.00	2.66	2.66
S-Oil	long	2/05/11	18/07/11	77	0.09	0.09		0.00	0.17
	long	25/07/11	1/08/11	7	0.09	0.09		0.00	1.40	1.57
Coway	long	18/02/13	18/03/13	28	0.03	0.03		-0.00	-1.77
	long	29/07/13	12/08/13	14	0.03	0.03		0.00	0.22	-1.55
Amorepacific	long	20/04/15	8/06/15	49	0.24	0.23		-0.01	-3.79	-3.79
Hanwha Life	short	29/07/19	12/08/19	14	0.00	0.00	0.00	0.00	9.40
	long	31/05/21	26/07/21	56	0.00	0.00		-0.00	-12.55	-4.34
KT & G	long	12/12/11	19/12/11	7	0.05	0.04		-0.00	-4.08
	long	2/01/12	30/01/12	28	0.04	0.04		-0.00	-0.91	-4.95
LG Chemical	long	30/11/15	7/12/15	7	0.18	0.17		-0.01	-4.95	-4.95
Samsung SDI	long	6/03/23	13/03/23	7	0.50	0.47		-0.03	-6.47	-6.47
Samsung BioLogics	short	13/05/19	1/07/19	49	0.19	0.22	0.15	-0.03	-18.15
	long	27/01/20	3/02/20	7	0.31	0.31		-0.00	-1.45
	long	8/06/20	15/06/20	7	0.44	0.53		0.10	22.20
	long	22/06/20	3/05/21	315	0.53	0.50		-0.03	-5.71	-7.05
Celltrion	short	9/08/21	6/09/21	28	0.17	0.17	0.16	-0.01	-3.88
	short	13/12/21	27/12/21	14	0.13	0.13	0.13	0.00	2.35
	short	31/01/22	28/02/22	28	0.09	0.10	0.09	-0.01	-6.25	-7.77
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kakao	long	11/11/19	9/12/19	28	0.02	0.02		-0.00	-5.78
	long	9/08/21	16/08/21	7	0.09	0.09		-0.00	-2.83	-8.44
Samsung SDS	short	20/06/16	4/07/16	14	0.09	0.09	0.09	-0.00	-3.87
	long	15/01/24	22/01/24	7	0.10	0.10		-0.01	-5.19	-8.85
Samsung Life	long	26/12/22	20/02/23	56	0.05	0.04		-0.00	-9.68	-9.68
Hyundai Steel	long	10/05/21	17/05/21	7	0.04	0.03		-0.00	-10.42	-10.42
SK Innovation	long	21/03/16	28/03/16	7	0.10	0.10		-0.00	-0.30
	long	11/04/16	30/05/16	49	0.10	0.09		-0.01	-10.34	-10.61
Samsung Heavy	short	8/02/10	1/03/10	21	0.01	0.01	0.01	-0.00	-10.80	-10.80
Hanmi Science	long	20/11/17	5/02/18	77	0.08	0.06		-0.02	-21.88
	short	13/01/20	10/02/20	28	0.02	0.02	0.03	0.00	5.48
	short	24/02/20	27/04/20	63	0.02	0.02	0.02	0.00	4.91	-13.55
Samsung Card	long	26/09/16	21/11/16	56	0.04	0.03		-0.00	-13.73	-13.73
Korea Electric Power	short	7/03/11	21/03/11	14	0.01	0.01	0.02	0.00	2.15
	long	21/01/13	4/02/13	14	0.02	0.02		-0.00	-5.82
	short	12/02/18	19/02/18	7	0.02	0.02	0.02	0.00	2.79
	short	5/03/18	12/03/18	7	0.02	0.02	0.02	-0.00	-2.74
	short	26/03/18	2/04/18	7	0.02	0.02	0.02	-0.00	-11.30	-14.69
SK Holdings	short	14/05/12	9/07/12	56	0.05	0.06	0.04	-0.01	-15.76	-15.76
LG Electronics	long	28/04/08	7/07/08	70	0.08	0.06		-0.02	-24.44	-24.44
LG HH & HC	long	15/01/07	22/01/07	7	0.06	0.06		-0.00	-0.18
	short	22/11/21	29/11/21	7	0.73	0.70	0.77	0.03	4.56
	short	20/06/22	8/08/22	49	0.39	0.48	0.30	-0.09	-23.13
	short	10/07/23	24/07/23	14	0.26	0.26	0.26	-0.00	-0.19
	short	30/10/23	6/11/23	7	0.19	0.22	0.16	-0.03	-14.34	-31.40

Annotations

8/03/24	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
8/10/18	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
4/05/18	Samsung Electronics	stock split 1:50 (fifty for one)
22/12/16	Kospi 50	CJ, Hanmi Science and Korea Aerospace replace DSME, Hyunday E&C and Samsung Heavy
31/03/16	Kospi 50	Samsung C&T replaces Cheil
1/09/15	Kospi 50	Orion Confectionery replaces Samsung C&T
19/08/15	Kospi 50	complete analysis
3/08/15	Kospi 50	KCC replaces SK Holdings
12/06/15	Kospi 50	Amorepacific Group and Coway replace Doosan Heavy (DHICO) and OCI
8/05/15	Amorepacific	forward stock split 1:10 (ten for one)
13/03/15	Kospi 50	Cheil Industries and Samsung SDS replace Daewoo E&C and Samsung Securities
18/02/15	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