Assessment - Kospi 50 in Japanese yen - 16/08/21 - RS = 9
⇐
⇓ instrument
freshest
⇓ Δday
16/08/21
⇓ Δwk
14/06/21
prc diff
⇓ Δ9
∅-RS
Kospi 50
232.271
12/08/24
1.10
274.939
296.191
-21.252
-7.18
9.33
L
HMM
1,663.169
12/08/24
1.15
3,649.128
4,555.313
-906.185
-19.89
169.30
S
Kakao
3,511.871
12/08/24
0.27
13,820.303
14,035.287
-214.984
-1.53
57.43
L
Doosan Enerbility
1,736.057
12/08/24
3.67
1,968.920
2,319.516
-350.596
-15.12
43.31
Samsung SDI
30,243.745
12/08/24
3.06
77,336.900
62,937.183
14,399.717
22.88
40.36
KT
3,597.065
12/08/24
-0.26
3,232.626
3,220.729
11.897
0.37
29.43
S
Posco Future M
19,689.199
12/08/24
1.22
13,914.963
14,478.507
-563.544
-3.89
29.85
S
Naver
15,173.935
12/08/24
-2.08
41,318.919
38,116.886
3,202.034
8.40
29.22
Posco International
4,799.242
12/08/24
2.94
2,134.574
2,112.680
21.894
1.04
29.34
Kia
9,664.746
12/08/24
0.20
8,064.999
8,716.652
-651.653
-7.48
28.40
S
S-Oil
6,181.272
12/08/24
-0.61
8,879.071
10,095.558
-1,216.486
-12.05
26.68
S
Posco Holdings
31,001.022
12/08/24
0.61
32,278.927
33,930.923
-1,651.996
-4.87
26.30
L
Korea Zinc
49,033.677
12/08/24
0.78
49,696.295
43,090.794
6,605.500
15.33
25.61
S
Samsung BioLogics
89,926.628
12/08/24
-1.04
93,050.396
84,014.738
9,035.658
10.75
24.41
L
LG Electronics
9,049.459
12/08/24
1.49
14,246.271
15,512.686
-1,266.415
-8.16
24.24
Hana Financial
5,726.906
12/08/24
0.33
4,226.552
4,422.347
-195.795
-4.43
21.31
SK Innovation
9,655.280
12/08/24
0.99
23,522.913
27,331.875
-3,808.963
-13.94
21.43
SK Telecom
5,140.017
12/08/24
-1.09
5,793.168
6,559.650
-766.482
-11.68
16.09
KB Financial
7,809.418
12/08/24
0.73
5,035.891
5,535.320
-499.429
-9.02
14.01
Samsung F&M Ins
33,556.831
12/08/24
1.00
20,730.454
20,634.335
96.120
0.47
13.51
Shinhan
5,121.085
12/08/24
0.19
3,682.259
4,052.997
-370.738
-9.15
13.67
IBK
1,276.012
12/08/24
0.37
970.261
1,044.028
-73.767
-7.07
12.55
Woori Financial
1,396.229
12/08/24
0.55
1,050.722
1,112.974
-62.252
-5.59
12.35
LG Chemical
27,451.287
12/08/24
1.40
84,815.010
81,453.913
3,361.096
4.13
12.05
L
Hyundai Heavy
18,846.728
12/08/24
-1.44
11,264.493
13,641.314
-2,376.821
-17.42
9.11
⇓ instrument
freshest
⇓ Δday
16/08/21
⇓ Δwk
14/06/21
prc diff
⇓ Δ9
∅-RS
Samsung Elec-Mech
13,801.371
12/08/24
1.60
16,991.400
17,433.304
-441.904
-2.53
7.18
SK Holdings
13,034.628
12/08/24
0.73
25,226.786
28,316.808
-3,090.022
-10.91
7.12
Korea Electric Power
1,826.930
12/08/24
1.37
2,342.825
2,629.770
-286.944
-10.91
6.50
Samsung C&T
13,498.460
12/08/24
1.06
12,684.388
13,690.561
-1,006.173
-7.35
6.38
L
Hyundai Motor
23,049.615
12/08/24
0.21
20,541.135
23,441.392
-2,900.257
-12.37
4.80
S
LG
7,459.177
12/08/24
1.03
8,898.003
9,662.187
-764.184
-7.91
4.36
Hyundai Glovis
10,119.112
12/08/24
0.75
17,748.677
18,664.470
-915.793
-4.91
4.18
Samsung Life
8,490.967
12/08/24
-0.33
7,213.062
7,968.103
-755.041
-9.48
3.95
L
Amorepacific
11,415.949
12/08/24
1.34
20,872.444
27,430.369
-6,557.925
-23.91
3.59
Samsung Electronics
7,146.800
12/08/24
1.07
7,042.675
7,928.706
-886.031
-11.17
2.01
Hyundai Mobis
20,683.125
12/08/24
2.82
25,416.105
28,366.054
-2,949.949
-10.40
0.03
S
KT & G
9,484.893
12/08/24
-0.40
7,743.156
8,302.981
-559.825
-6.74
-1.43
Samsung SDS
13,413.267
12/08/24
0.57
16,612.761
18,467.483
-1,854.722
-10.04
-3.73
Lotte Chemical
7,714.758
12/08/24
2.13
23,475.583
26,445.436
-2,969.853
-11.23
-4.63
Celltrion
18,931.922
12/08/24
2.04
26,078.722
27,676.602
-1,597.879
-5.77
-5.80
L
SK Hynix
16,754.751
12/08/24
3.21
9,607.950
12,508.642
-2,900.692
-23.19
-7.01
L
LG HH & HC
32,231.597
12/08/24
0.59
136,688.475
152,270.556
-15,582.081
-10.23
-7.58
L
NCsoft
17,379.504
12/08/24
0.33
74,402.453
84,507.204
-10,104.751
-11.96
-8.37
S
SK Biopharmaceutical
9,352.369
12/08/24
7.04
11,311.823
11,720.696
-408.873
-3.49
-12.26
EcoPro Materials
8,102.863
12/08/24
2.76
-na-
L
HD Hyundai Heavy
19,736.528
12/08/24
-1.65
-na-
L
Hybe
16,290.919
12/08/24
-0.06
27,593.276
27,775.095
-181.819
-0.65
-na-
S
KakaoBank
2,068.312
12/08/24
1.39
8,273.250
-na-
S
KakaoPay
2,361.757
12/08/24
2.67
-na-
L
Krafton
27,735.265
12/08/24
-0.51
42,738.813
-na-
⇓ instrument
freshest
⇓ Δday
16/08/21
⇓ Δwk
14/06/21
prc diff
⇓ Δ9
∅-RS
S
LG Energy Solution
31,095.682
12/08/24
2.02
-na-
Kospi 50 - 44 out of 50 instruments rated - 16/08/21 / 14/06/21 - 8 did rise, Market-Ratio(9) in JPY = 18.18 %
Stock Exchange Currency: KRW ₩ South Korean won
Technical Chart
Transactions Kospi 50 in Japanese yen * 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
2/01/06
12/06/06
161
- cash -
short
12/06/06
31/07/06
49
Samsung SDI
100
1,251
7.993
7.691
8.307
0.314
4
10,393
33
long
31/07/06
7/01/08
525
Korea Zinc
100
1,017
10.210
16.224
6.014
59
16,509
38
short
7/01/08
24/03/08
77
NCsoft
100
2,959
5.577
4.648
6.692
1.115
20
19,807
137
long
24/03/08
7/07/08
105
LG Electronics
100
1,753
11.298
12.232
0.934
8
21,445
32
short
7/07/08
22/12/08
168
Lotte Chemical
100
2,963
7.237
3.719
14.084
6.846
95
41,731
325
long
22/12/08
8/08/11
959
NCsoft
100
12,054
3.462
22.966
19.504
563
276,834
105
short
8/08/11
10/10/11
63
LG Display
100
180,666
1.532
1.442
1.628
0.096
6
294,198
42
long
10/10/11
19/12/11
70
SK Holdings
100
29,899
9.840
8.169
-1.670
-17
244,255
-62
short
19/12/11
23/01/12
35
Hyundai Heavy
100
13,210
18.490
20.846
16.134
-2.356
-13
213,127
-76
long
23/01/12
21/05/12
119
Samsung Electronics
100
139,496
1.528
1.635
0.108
7
228,135
23
short
21/05/12
23/07/12
63
SK Holdings
100
40,155
5.681
6.537
4.826
-0.856
-15
193,781
-61
long
23/07/12
20/10/14
819
Amorepacific Group
100
77,637
2.496
11.977
9.481
380
929,839
101
short
20/10/14
8/12/14
49
Hyundai Heavy
100
81,278
11.440
13.982
8.898
-2.542
-22
723,250
-85
long
8/12/14
6/07/15
210
Amorepacific Group
100
58,739
12.313
21.395
9.083
74
1,256,753
161
short
6/07/15
12/10/15
98
Daewoo SB&ME
100
871,118
1.443
0.694
2.998
1.555
108
2,611,177
1,424
long
12/10/15
2/04/18
903
Lotte Chemical
100
91,863
28.424
43.040
14.615
51
3,953,796
18
short
2/04/18
7/05/18
35
Kangwon Land
100
1,384,399
2.856
2.937
2.775
-0.081
-3
3,842,124
-26
long
7/05/18
2/07/18
56
LG HH & HC
100
29,146
131.820
138.792
6.973
5
4,045,347
40
short
2/07/18
27/08/18
56
LG Display
100
2,245,023
1.802
2.122
1.482
-0.320
-18
3,327,575
-72
long
27/08/18
29/10/18
63
Samsung BioLogics
100
72,985
45.592
35.820
-9.772
-21
2,614,361
-75
short
29/10/18
17/12/18
49
Amorepacific Group
100
427,423
6.117
6.655
5.578
-0.539
-9
2,384,169
-50
long
17/12/18
10/06/19
175
NCsoft
100
49,706
47.965
43.474
-4.491
-9
2,160,930
-19
short
10/06/19
22/07/19
42
Hanwha Life
100
7,339,807
0.294
0.253
0.342
0.048
16
2,510,214
268
long
22/07/19
26/08/19
35
Kia
100
637,851
3.935
3.685
-0.250
-6
2,350,450
-50
short
26/08/19
30/09/19
35
Hanmi Science
100
667,169
3.523
3.576
3.470
-0.053
-2
2,315,145
-15
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
30/09/19
24/02/20
147
Naver
100
163,299
14.177
16.715
2.538
18
2,729,605
51
short
24/02/20
18/05/20
84
Hanmi Science
100
991,653
2.753
2.403
3.153
0.400
15
3,126,387
80
long
18/05/20
16/08/21
455
Samsung BioLogics
100
59,815
52.267
93.050
40.783
78
5,565,839
59
short
16/08/21
25/10/21
70
NCsoft
100
74,807
74.402
60.602
91.346
16.943
23
6,833,320
191
long
25/10/21
29/11/21
35
Korea Zinc
100
122,614
55.730
48.015
-7.715
-14
5,887,314
-79
short
29/11/21
28/03/22
119
Amorepacific Group
100
1,426,008
4.129
4.350
3.907
-0.222
-5
5,571,417
-16
long
28/03/22
20/06/22
84
Korea Aerospace
100
1,226,759
4.542
5.747
1.206
27
7,050,375
178
short
20/06/22
15/08/22
56
LG HH & HC
100
108,627
64.904
74.481
55.327
-9.577
-15
6,010,034
-65
long
15/08/22
3/10/22
49
Korea Aerospace
100
1,064,261
5.647
4.882
-0.765
-14
5,195,658
-66
short
3/10/22
14/11/22
42
Netmarble Games
100
1,005,135
5.169
5.131
5.208
0.039
1
5,234,445
7
long
14/11/22
12/08/24
637
Samsung SDI
100
65,123
80.378
37.330
-43.048
-54
2,431,058
-36
accum 12/06/06
12/08/24 7323
days out of 7484 invested (98%)
24,211
2,431,058
31
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
NCsoft short 7/01/08 24/03/08 77 5.58 4.65 6.69 1.11 19.98
long 22/12/08 8/08/11 959 3.46 22.97 19.50 563.41
long 17/12/18 10/06/19 175 47.97 43.47 -4.49 -9.36
short 16/08/21 25/10/21 70 74.40 60.60 91.35 16.94 22.77 785.74
Amorepacific Group long 23/07/12 20/10/14 819 2.50 11.98 9.48 379.84
long 8/12/14 6/07/15 210 12.31 21.40 9.08 73.77
short 29/10/18 17/12/18 49 6.12 6.66 5.58 -0.54 -8.80
short 29/11/21 28/03/22 119 4.13 4.35 3.91 -0.22 -5.37 619.59
Lotte Chemical short 7/07/08 22/12/08 168 7.24 3.72 14.08 6.85 94.60
long 12/10/15 2/04/18 903 28.42 43.04 14.62 51.42 194.66
Daewoo SB&ME short 6/07/15 12/10/15 98 1.44 0.69 3.00 1.55 107.77 107.77
Samsung BioLogics long 27/08/18 29/10/18 63 45.59 35.82 -9.77 -21.43
long 18/05/20 16/08/21 455 52.27 93.05 40.78 78.03 39.87
Korea Zinc long 31/07/06 7/01/08 525 10.21 16.22 6.01 58.90
long 25/10/21 29/11/21 35 55.73 48.01 -7.72 -13.84 36.90
Naver long 30/09/19 24/02/20 147 14.18 16.72 2.54 17.90 17.90
Hanwha Life short 10/06/19 22/07/19 42 0.29 0.25 0.34 0.05 16.16 16.16
Hanmi Science short 26/08/19 30/09/19 35 3.52 3.58 3.47 -0.05 -1.50
short 24/02/20 18/05/20 84 2.75 2.40 3.15 0.40 14.54 12.82
Korea Aerospace long 28/03/22 20/06/22 84 4.54 5.75 1.21 26.55
long 15/08/22 3/10/22 49 5.65 4.88 -0.77 -13.55 9.40
LG Electronics long 24/03/08 7/07/08 105 11.30 12.23 0.93 8.27 8.27
Samsung Electronics long 23/01/12 21/05/12 119 1.53 1.64 0.11 7.04 7.04
Netmarble Games short 3/10/22 14/11/22 42 5.17 5.13 5.21 0.04 0.75 0.75
Kangwon Land short 2/04/18 7/05/18 35 2.86 2.94 2.78 -0.08 -2.82 -2.82
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Kia long 22/07/19 26/08/19 35 3.94 3.68 -0.25 -6.36 -6.36
LG HH & HC long 7/05/18 2/07/18 56 131.82 138.79 6.97 5.29
short 20/06/22 15/08/22 56 64.90 74.48 55.33 -9.58 -14.76 -10.25
LG Display short 8/08/11 10/10/11 63 1.53 1.44 1.63 0.10 6.27
short 2/07/18 27/08/18 56 1.80 2.12 1.48 -0.32 -17.74 -12.58
SK Holdings long 10/10/11 19/12/11 70 9.84 8.17 -1.67 -16.98
short 21/05/12 23/07/12 63 5.68 6.54 4.83 -0.86 -15.06 -29.48
Hyundai Heavy short 19/12/11 23/01/12 35 18.49 20.85 16.13 -2.36 -12.74
short 20/10/14 8/12/14 49 11.44 13.98 8.90 -2.54 -22.22 -32.13
Samsung SDI short 12/06/06 31/07/06 49 7.99 7.69 8.31 0.31 3.93
long 14/11/22 12/08/24 637 80.38 37.33 -43.05 -53.56 -51.73
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.
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