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

Assessment - Kospi 50 in Renminbi yuán - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	Δ22	⇓∅-RS
		Kospi 50	12.922	8/12/24	1.10	14.071	-8.16	12.575	1.496	11.90	8.27
	L	SK Hynix	932.123	8/12/24	3.21	1,240.197	-24.84	726.335	513.862	70.75	63.56
		Samsung F&M Ins	1,866.879	8/12/24	1.00	1,959.038	-4.70	1,331.615	627.423	47.12	31.72
	L	Hyundai Motor	1,282.327	8/12/24	0.21	1,506.142	-14.86	1,052.379	453.763	43.12	33.01
		KB Financial	434.464	8/12/24	0.73	419.192	3.64	299.143	120.049	40.13	31.78
		Hyundai Glovis	562.960	8/12/24	0.75	1,266.528	-55.55	912.492	354.036	38.80	29.44
	L	Hyundai Heavy	1,048.506	8/12/24	-1.44	842.070	24.52	610.660	231.411	37.90	33.29
		Samsung Life	472.381	8/12/24	-0.33	460.795	2.51	353.483	107.312	30.36	12.51
	L	HD Hyundai Heavy	1,098.009	8/12/24	-1.65	816.792	34.43	636.485	180.307	28.33	21.61
	L	Doosan Enerbility	96.583	8/12/24	3.67	105.061	-8.07	82.426	22.636	27.46	18.41
		Hana Financial	318.607	8/12/24	0.33	317.027	0.50	249.644	67.383	26.99	25.14
		Kia	537.682	8/12/24	0.20	677.237	-20.61	537.488	139.749	26.00	31.81
	L	Krafton	1,543.006	8/12/24	-0.51	1,440.314	7.13	1,143.306	297.008	25.98	33.89
		Posco International	266.998	8/12/24	2.94	335.459	-20.41	279.236	56.223	20.13	9.30
	L	Amorepacific	635.107	8/12/24	1.34	879.987	-27.83	733.868	146.119	19.91	25.91
		Hyundai Mobis	1,150.671	8/12/24	2.82	1,303.392	-11.72	1,089.503	213.889	19.63	3.93
		Shinhan	284.903	8/12/24	0.19	251.989	13.06	217.901	34.089	15.64	18.30
	L	LG Electronics	503.452	8/12/24	1.49	577.179	-12.77	507.359	69.820	13.76	5.56
	L	LG HH & HC	1,793.151	8/12/24	0.59	1,903.742	-5.81	1,689.402	214.340	12.69	-8.29
		IBK	70.989	8/12/24	0.37	72.937	-2.67	65.101	7.836	12.04	11.48
		Samsung C&T	750.964	8/12/24	1.06	741.485	1.28	688.136	53.350	7.75	10.32
		Samsung Electronics	397.600	8/12/24	1.07	430.778	-7.70	400.292	30.486	7.62	8.53
	L	Korea Zinc	2,727.907	8/12/24	0.78	2,691.044	1.37	2,512.582	178.461	7.10	2.49
		Samsung Elec-Mech	767.816	8/12/24	1.60	821.532	-6.54	769.916	51.616	6.70	4.74
		Woori Financial	77.677	8/12/24	0.55	75.834	2.43	72.526	3.308	4.56	7.39
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	Δ22	⇓∅-RS
	S	LG	414.979	8/12/24	1.03	423.932	-2.11	407.824	16.108	3.95	-6.66
		KT	200.117	8/12/24	-0.26	194.324	2.98	186.964	7.360	3.94	4.86
	S	Posco Future M	1,095.376	8/12/24	1.22	1,416.616	-22.68	1,388.108	28.508	2.05	-19.29
		SK Telecom	285.956	8/12/24	-1.09	271.211	5.44	266.861	4.350	1.63	0.11
		Celltrion	1,053.246	8/12/24	2.04	969.513	8.64	977.594	-8.081	-0.83	7.04
	L	HMM	92.528	8/12/24	1.15	103.692	-10.77	104.592	-0.900	-0.86	11.46
		Samsung SDS	746.225	8/12/24	0.57	805.207	-7.33	823.718	-18.511	-2.25	-0.18
	S	S-Oil	343.885	8/12/24	-0.61	359.157	-4.25	371.238	-12.081	-3.25	-8.05
	S	KT & G	527.676	8/12/24	-0.40	459.742	14.78	478.843	-19.101	-3.99	-4.05
	L	Hybe	906.318	8/12/24	-0.06	1,055.879	-14.16	1,100.264	-44.384	-4.03	-12.93
		Korea Electric Power	101.638	8/12/24	1.37	102.849	-1.18	107.175	-4.325	-4.04	-2.99
		Samsung SDI	1,682.561	8/12/24	3.06	1,932.707	-12.94	2,039.119	-106.413	-5.22	-23.50
		SK Innovation	537.156	8/12/24	0.99	607.196	-11.54	647.246	-40.049	-6.19	-16.13
	S	Samsung BioLogics	5,002.919	8/12/24	-1.04	3,997.069	25.16	4,304.210	-307.141	-7.14	-2.83
	L	NCsoft	966.880	8/12/24	0.33	969.513	-0.27	1,049.151	-79.638	-7.59	-19.59
	S	LG Energy Solution	1,729.957	8/12/24	2.02	1,827.382	-5.33	2,031.049	-203.667	-10.03	-21.64
		SK Holdings	725.160	8/12/24	0.73	825.745	-12.18	947.464	-121.719	-12.85	-6.23
	S	Posco Holdings	1,724.690	8/12/24	0.61	1,951.138	-11.61	2,275.851	-324.712	-14.27	-21.27
	S	SK Biopharmaceutical	520.304	8/12/24	7.04	415.506	25.22	505.207	-89.701	-17.76	-11.88
		LG Chemical	1,527.207	8/12/24	1.40	1,872.145	-18.42	2,286.611	-414.466	-18.13	-27.37
		Lotte Chemical	429.198	8/12/24	2.13	594.031	-27.75	732.254	-138.223	-18.88	-17.32
	S	Naver	844.177	8/12/24	-2.08	857.869	-1.60	1,140.616	-282.747	-24.79	-20.55
	S	KakaoBank	115.067	8/12/24	1.39	110.591	4.05	148.764	-38.173	-25.66	-19.39
	S	Kakao	195.377	8/12/24	0.27	215.915	-9.51	297.528	-81.613	-27.43	-19.13
		EcoPro Materials	450.789	8/12/24	2.76	511.878	-11.93	776.372	-264.494	-34.07	-na-
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	Δ22	⇓∅-RS
	S	KakaoPay	131.392	8/12/24	2.67	143.241	-8.27	266.592	-123.351	-46.27	-36.72
Kospi 50 - 50 out of 50 instruments rated - 7/01/24 / 1/29/24 - 28 did rise, Market-Ratio(22) in CNY = 56.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

	Kospi 50 RS = 22 - B/S = 39/39

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

Transactions Kospi 50 in Renminbi yuán * L22 - 39 ex 13 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	5/29/06	147		Naver	100	46,918	0.213	0.239	0.026	12	11,230	33
5/29/06		6/26/06	28		- cash -
	6/26/06	7/03/06	7		Naver	100	46,370	0.242	0.267	0.024	10	12,366	15,069
7/03/06		7/10/06	7		- cash -
	7/10/06	7/17/06	7		Korea Zinc	100	18,033	0.686	0.655	-0.031	-5	11,806	-91
7/17/06		7/31/06	14		- cash -
	7/31/06	9/04/06	35		Korea Zinc	100	16,633	0.710	0.686	-0.024	-3	11,408	-30
9/04/06		10/23/06	49		- cash -
	10/23/06	2/25/08	490		Hyundai Heavy	100	10,604	1.076	2.799	1.723	160	29,680	104
2/25/08		4/14/08	49		- cash -
	4/14/08	9/01/08	140		LG Electronics	100	30,302	0.979	0.574	-0.405	-41	17,406	-75
	9/01/08	9/08/08	7		Kia	100	213,168	0.082	0.080	-0.001	-2	17,105	-60
9/08/08		3/23/09	196		- cash -
	3/23/09	12/28/09	280		NCsoft	100	38,888	0.440	0.826	0.387	88	32,139	128
	12/28/09	8/09/10	224		Samsung Elec-Mech	100	53,801	0.597	0.734	0.137	23	39,505	40
	8/09/10	8/15/11	371		Posco Future M	100	767,521	0.051	0.112	0.060	117	85,878	115
8/15/11		1/09/12	147		- cash -
	1/09/12	5/07/12	119		Samsung Electronics	100	753,636	0.114	0.149	0.035	31	112,488	129
5/07/12		5/14/12	7		- cash -
	5/14/12	5/28/12	14		Samsung Electronics	100	779,246	0.144	0.132	-0.012	-9	102,900	-90
5/28/12		6/04/12	7		- cash -
	6/04/12	6/25/12	21		Samsung Electronics	100	795,028	0.129	0.124	-0.005	-4	98,649	-52
6/25/12		7/02/12	7		- cash -
	7/02/12	7/09/12	7		Samsung Elec-Mech	100	170,127	0.580	0.547	-0.033	-6	93,000	-95
7/09/12		7/23/12	14		- cash -
	7/23/12	7/30/12	7		Samsung Electronics	100	683,590	0.136	0.138	0.002	1	94,325	109
7/30/12		8/13/12	14		- cash -
	8/13/12	8/27/12	14		Samsung Electronics	100	650,482	0.145	0.133	-0.012	-8	86,683	-89
8/27/12		9/10/12	14		- cash -
	9/10/12	1/28/13	140		Samsung Electronics	100	573,390	0.151	0.169	0.017	12	96,653	33
1/28/13		2/04/13	7		- cash -
	2/04/13	2/11/13	7		Korea Electric Power	100	509,095	0.190	0.175	-0.015	-8	88,864	-99
2/11/13		3/25/13	42		- cash -
	3/25/13	4/01/13	7		SK Telecom	100	438,921	0.202	0.210	0.007	4	92,112	550
4/01/13		4/22/13	21		- cash -
	4/22/13	4/29/13	7		LG Electronics	100	184,318	0.500	0.495	-0.004	-1	91,308	-37
4/29/13		5/20/13	21		- cash -
	5/20/13	6/10/13	21		SK Telecom	100	382,435	0.239	0.232	-0.007	-3	88,737	-39
6/10/13		7/29/13	49		- cash -
	7/29/13	8/12/13	14		SK Telecom	100	357,332	0.248	0.232	-0.017	-7	82,749	-84
8/12/13		8/19/13	7		- cash -
	8/19/13	8/26/13	7		HMM	100	113,912	0.726	0.613	-0.114	-16	69,800	-100
8/26/13		9/02/13	7		- cash -
	9/02/13	2/10/14	161		Naver	100	137,481	0.508	0.829	0.322	63	114,032	204
2/10/14		2/17/14	7		- cash -
	2/17/14	3/03/14	14		Naver	100	133,546	0.854	0.933	0.079	9	124,603	909
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/03/14		5/19/14	77		- cash -
	5/19/14	6/02/14	14		Amorepacific	100	147,079	0.847	0.885	0.038	5	130,236	217
6/02/14		6/09/14	7		- cash -
	6/09/14	12/29/14	203		Amorepacific	100	146,341	0.890	1.265	0.375	42	185,170	88
12/29/14		2/02/15	35		- cash -
	2/02/15	2/09/15	7		Amorepacific	100	121,853	1.520	1.625	0.106	7	198,071	3,251
2/09/15		2/16/15	7		- cash -
	2/16/15	2/23/15	7		Amorepacific	100	124,511	1.591	1.623	0.032	2	202,022	180
2/23/15		3/09/15	14		- cash -
	3/09/15	3/16/15	7		Amorepacific	100	128,062	1.578	1.682	0.104	7	215,396	2,729
3/16/15		3/23/15	7		- cash -
	3/23/15	4/06/15	14		Amorepacific	100	122,610	1.757	1.849	0.092	5	226,650	277
4/06/15		4/13/15	7		- cash -
	4/13/15	7/06/15	84		Amorepacific	100	108,547	2.088	2.355	0.267	13	255,635	69
7/06/15		8/03/15	28		- cash -
	8/03/15	8/10/15	7		Amorepacific	100	117,545	2.175	2.226	0.051	2	261,669	238
8/10/15		8/17/15	7		- cash -
	8/17/15	8/24/15	7		Amorepacific	100	127,201	2.057	1.804	-0.253	-12	229,449	-100
8/24/15		8/31/15	7		- cash -
	8/31/15	9/07/15	7		Amorepacific	100	112,487	2.040	1.753	-0.287	-14	197,173	-100
9/07/15		10/19/15	42		- cash -
	10/19/15	11/16/15	28		Lotte Chemical	100	131,447	1.500	1.223	-0.277	-18	160,725	-93
	11/16/15	3/14/16	119		LG Chemical	100	100,374	1.601	1.659	0.058	4	166,553	12
3/14/16		3/28/16	14		- cash -
	3/28/16	8/29/16	154		SK Innovation	100	184,817	0.901	0.828	-0.074	-8	152,957	-18
	8/29/16	9/19/16	21		Hyundai Heavy	100	195,358	0.783	0.810	0.027	3	158,299	82
9/19/16		10/03/16	14		- cash -
	10/03/16	12/05/16	63		Naver	100	148,371	1.067	0.889	-0.178	-17	131,899	-65
	12/05/16	1/15/18	406		SK Hynix	100	496,320	0.266	0.441	0.175	66	218,769	58
	1/15/18	3/26/18	70		Posco Future M	100	809,180	0.270	0.276	0.006	2	223,396	12
3/26/18		4/23/18	28		- cash -
	4/23/18	6/11/18	49		Samsung BioLogics	100	80,703	2.768	2.499	-0.269	-10	201,701	-53
6/11/18		10/01/18	112		- cash -
	10/01/18	10/08/18	7		Posco Future M	100	471,495	0.428	0.390	-0.037	-9	184,113	-99
10/08/18		3/18/19	161		- cash -
	3/18/19	4/22/19	35		Posco Future M	100	505,615	0.364	0.322	-0.043	-12	162,592	-73
	4/22/19	5/20/19	28		Kia	100	645,220	0.252	0.247	-0.005	-2	159,370	-23
5/20/19		6/03/19	14		- cash -
	6/03/19	6/24/19	21		Hyundai Glovis	100	168,013	0.949	0.968	0.020	2	162,693	43
6/24/19		10/28/19	126		- cash -
	10/28/19	11/11/19	14		Naver	100	171,084	0.951	0.981	0.030	3	167,904	128
11/11/19		11/18/19	7		- cash -
	11/18/19	12/02/19	14		Naver	100	155,941	1.077	1.020	-0.057	-5	158,995	-76
12/02/19		12/09/19	7		- cash -
	12/09/19	2/24/20	77		Naver	100	153,367	1.037	1.061	0.025	2	162,796	12
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/24/20		7/27/20	154		- cash -
	7/27/20	10/11/21	441		Kakao	100	426,001	0.382	0.634	0.252	66	270,135	52
10/11/21		5/02/22	203		- cash -
	5/02/22	5/09/22	7		Woori Financial	100	3,470,722	0.078	0.081	0.003	4	280,661	634
5/09/22		8/15/22	98		- cash -
	8/15/22	8/22/22	7		Posco Future M	100	334,781	0.838	0.815	-0.023	-3	272,950	-77
8/22/22		11/21/22	91		- cash -
	11/21/22	12/26/22	35		Posco Future M	100	232,134	1.176	1.008	-0.168	-14	233,961	-80
12/26/22		1/23/23	28		- cash -
	1/23/23	5/08/23	105		Posco Future M	100	231,994	1.008	1.683	0.674	67	390,440	493
5/08/23		5/15/23	7		- cash -
	5/15/23	10/09/23	147		Posco Future M	100	247,133	1.580	1.699	0.119	8	419,810	20
10/09/23		10/16/23	7		- cash -
	10/16/23	10/23/23	7		Posco International	100	1,150,121	0.365	0.332	-0.033	-9	381,830	-99
10/23/23		11/06/23	14		- cash -
	11/06/23	11/13/23	7		Posco International	100	1,044,267	0.366	0.321	-0.045	-12	335,162	-100
11/13/23		11/20/23	7		- cash -
	11/20/23	4/01/24	133		Posco International	100	1,016,661	0.330	0.282	-0.048	-14	286,611	-35
	4/01/24	8/12/24	133		SK Hynix	100	289,378	0.990	0.932	-0.058	-6	269,736	-15
accum	1/02/06	8/12/24	5338	days out of 7382 invested (72%)						2,597		269,736	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hyundai Heavy	long	10/23/06	2/25/08	490	1.08	2.80	1.72	160.18
		8/29/16	9/19/16	21	0.78	0.81	0.03	3.49	169.26
Posco Future M		8/09/10	8/15/11	371	0.05	0.11	0.06	117.39
		1/15/18	3/26/18	70	0.27	0.28	0.01	2.11
		10/01/18	10/08/18	7	0.43	0.39	-0.04	-8.72
		3/18/19	4/22/19	35	0.36	0.32	-0.04	-11.69
		8/15/22	8/22/22	7	0.84	0.82	-0.02	-2.75
		11/21/22	12/26/22	35	1.18	1.01	-0.17	-14.28
		1/23/23	5/08/23	105	1.01	1.68	0.67	66.88
		5/15/23	10/09/23	147	1.58	1.70	0.12	7.52	167.66
NCsoft		3/23/09	12/28/09	280	0.44	0.83	0.39	87.89	87.89
Naver		1/02/06	5/29/06	147	0.21	0.24	0.03	12.30
		6/26/06	7/03/06	7	0.24	0.27	0.02	10.11
		9/02/13	2/10/14	161	0.51	0.83	0.32	63.37
		2/17/14	3/03/14	14	0.85	0.93	0.08	9.27
		10/03/16	12/05/16	63	1.07	0.89	-0.18	-16.68
		10/28/19	11/11/19	14	0.95	0.98	0.03	3.20
		11/18/19	12/02/19	14	1.08	1.02	-0.06	-5.31
		12/09/19	2/24/20	77	1.04	1.06	0.02	2.39	84.05
Kakao		7/27/20	10/11/21	441	0.38	0.63	0.25	65.93	65.93
Amorepacific		5/19/14	6/02/14	14	0.85	0.89	0.04	4.52
		6/09/14	12/29/14	203	0.89	1.27	0.38	42.18
		2/02/15	2/09/15	7	1.52	1.63	0.11	6.97
		2/16/15	2/23/15	7	1.59	1.62	0.03	2.00
		3/09/15	3/16/15	7	1.58	1.68	0.10	6.62
		3/23/15	4/06/15	14	1.76	1.85	0.09	5.22
		4/13/15	7/06/15	84	2.09	2.36	0.27	12.79
		8/03/15	8/10/15	7	2.17	2.23	0.05	2.36
		8/17/15	8/24/15	7	2.06	1.80	-0.25	-12.31
		8/31/15	9/07/15	7	2.04	1.75	-0.29	-14.07	58.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
SK Hynix		12/05/16	1/15/18	406	0.27	0.44	0.18	65.86
		4/01/24	8/12/24	133	0.99	0.93	-0.06	-5.89	56.10
Samsung Electronics		1/09/12	5/07/12	119	0.11	0.15	0.04	30.99
		5/14/12	5/28/12	14	0.14	0.13	-0.01	-8.52
		6/04/12	6/25/12	21	0.13	0.12	-0.01	-4.13
		7/23/12	7/30/12	7	0.14	0.14	0.00	1.43
		8/13/12	8/27/12	14	0.15	0.13	-0.01	-8.10
		9/10/12	1/28/13	140	0.15	0.17	0.02	11.50	19.38
Samsung Elec-Mech		12/28/09	8/09/10	224	0.60	0.73	0.14	22.92
		7/02/12	7/09/12	7	0.58	0.55	-0.03	-5.73	15.88
Woori Financial		5/02/22	5/09/22	7	0.08	0.08	0.00	3.90	3.90
LG Chemical		11/16/15	3/14/16	119	1.60	1.66	0.06	3.63	3.63
Hyundai Glovis		6/03/19	6/24/19	21	0.95	0.97	0.02	2.09	2.09
Kia		9/01/08	9/08/08	7	0.08	0.08	-0.00	-1.73
		4/22/19	5/20/19	28	0.25	0.25	-0.00	-1.98	-3.68
SK Telecom		3/25/13	4/01/13	7	0.20	0.21	0.01	3.65
		5/20/13	6/10/13	21	0.24	0.23	-0.01	-2.81
		7/29/13	8/12/13	14	0.25	0.23	-0.02	-6.75	-6.06
Korea Zinc		7/10/06	7/17/06	7	0.69	0.65	-0.03	-4.52
		7/31/06	9/04/06	35	0.71	0.69	-0.02	-3.37	-7.74
Korea Electric Power		2/04/13	2/11/13	7	0.19	0.17	-0.02	-8.06	-8.06
SK Innovation		3/28/16	8/29/16	154	0.90	0.83	-0.07	-8.16	-8.16
Samsung BioLogics		4/23/18	6/11/18	49	2.77	2.50	-0.27	-9.71	-9.71
HMM		8/19/13	8/26/13	7	0.73	0.61	-0.11	-15.65	-15.65
Lotte Chemical		10/19/15	11/16/15	28	1.50	1.22	-0.28	-18.49	-18.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Posco International		10/16/23	10/23/23	7	0.37	0.33	-0.03	-9.05
		11/06/23	11/13/23	7	0.37	0.32	-0.04	-12.22
		11/20/23	4/01/24	133	0.33	0.28	-0.05	-14.49	-31.73
LG Electronics		4/14/08	9/01/08	140	0.98	0.57	-0.41	-41.35
		4/22/13	4/29/13	7	0.50	0.50	-0.00	-0.87	-41.87

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