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

Assessment - Kospi 50 in Dollar - 2/20/23 - RS = 8

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/20/23	⇓ Δwk	12/26/22	prc diff	⇓ Δ8	∅-RS
		Kospi 50	1.896	8/12/24	1.10	1.715		1.619	0.096	5.91	1.05
	S	Posco Future M	160.691	8/12/24	1.22	167.644		144.840	22.804	15.74	46.26
	S	Posco Holdings	253.012	8/12/24	0.61	267.304		229.232	38.072	16.61	30.40
		Samsung SDI	246.831	8/12/24	3.06	534.608		489.866	44.742	9.13	16.26
	L	LG Electronics	73.856	8/12/24	1.49	87.530		69.790	17.740	25.42	16.78
		LG Chemical	224.041	8/12/24	1.40	515.294		485.156	30.139	6.21	15.08
	S	LG Energy Solution	253.784	8/12/24	2.02	398.638		359.156	39.482	10.99	14.26
	L	Amorepacific	93.170	8/12/24	1.34	115.806		104.410	11.396	10.91	12.54
		Samsung Elec-Mech	112.639	8/12/24	1.60	117.969		105.196	12.774	12.14	9.02
		Hana Financial	46.740	8/12/24	0.33	35.422		35.013	0.409	1.17	7.82
	L	NCsoft	141.841	8/12/24	0.33	334.903		339.138	-4.235	-1.25	6.26
	S	LG	60.877	8/12/24	1.03	63.350		63.902	-0.553	-0.87	5.15
	L	Hybe	132.957	8/12/24	-0.06	142.536		134.635	7.902	5.87	6.01
		Kia	78.878	8/12/24	0.20	58.946		50.007	8.939	17.88	4.49
	S	KT & G	77.410	8/12/24	-0.40	68.603		74.893	-6.290	-8.40	3.64
		Samsung Life	69.298	8/12/24	-0.33	51.838		57.544	-5.705	-9.91	3.30
		Samsung F&M Ins	273.871	8/12/24	1.00	158.374		168.784	-10.410	-6.17	3.11
	L	Korea Zinc	400.184	8/12/24	0.78	447.309		442.763	4.546	1.03	2.15
		Hyundai Mobis	168.803	8/12/24	2.82	164.941		164.466	0.474	0.29	2.18
		Shinhan	41.795	8/12/24	0.19	29.975		29.204	0.772	2.64	2.23
		Samsung Electronics	58.328	8/12/24	1.07	48.439		45.454	2.985	6.57	2.25
		Posco International	39.169	8/12/24	2.94	17.498		19.351	-1.853	-9.58	1.60
	L	Hyundai Motor	188.117	8/12/24	0.21	137.669		124.037	13.633	10.99	1.31
	L	Hyundai Heavy	153.816	8/12/24	-1.44	64.431		56.523	7.908	13.99	1.01
		Samsung C&T	110.166	8/12/24	1.06	89.076		93.812	-4.737	-5.05	0.55
		⇓instrument	freshest		⇓ Δday	2/20/23	⇓ Δwk	12/26/22	prc diff	⇓ Δ8	∅-RS
		Samsung SDS	109.471	8/12/24	0.57	100.432		101.663	-1.231	-1.21	0.52
		IBK	10.414	8/12/24	0.37	7.841		8.675	-0.833	-9.61	-1.30
	S	Samsung BioLogics	733.927	8/12/24	-1.04	621.907		645.304	-23.397	-3.63	-1.88
		Lotte Chemical	62.963	8/12/24	2.13	137.129		144.840	-7.712	-5.32	-1.76
	L	SK Hynix	136.742	8/12/24	3.21	71.461		60.448	11.013	18.22	-2.20
		KB Financial	63.736	8/12/24	0.73	39.169		40.037	-0.869	-2.17	-2.50
		Woori Financial	11.395	8/12/24	0.55	9.572		10.009	-0.437	-4.37	-2.71
	L	LG HH & HC	263.055	8/12/24	0.59	532.290		547.174	-14.883	-2.72	-2.85
	S	Naver	123.841	8/12/24	-2.08	169.190		140.130	29.060	20.74	-3.09
	S	Kakao	28.662	8/12/24	0.27	49.598		42.078	7.520	17.87	-5.81
	S	SK Biopharmaceutical	76.328	8/12/24	7.04	52.688		56.052	-3.364	-6.00	-6.99
	L	HMM	13.574	8/12/24	1.15	16.764		17.075	-0.310	-1.82	-7.24
		Celltrion	154.511	8/12/24	2.04	121.291		137.775	-16.484	-11.96	-8.16
	S	KakaoPay	19.275	8/12/24	2.67	47.821		43.334	4.487	10.35	-6.70
		KT	29.357	8/12/24	-0.26	25.378		28.261	-2.883	-10.20	-8.36
		Hyundai Glovis	82.586	8/12/24	0.75	125.154		134.635	-9.481	-7.04	-8.69
	L	HD Hyundai Heavy	161.078	8/12/24	-1.65	83.436		94.205	-10.769	-11.43	-10.13
	S	S-Oil	50.448	8/12/24	-0.61	64.122		70.261	-6.139	-8.74	-10.19
	L	Doosan Enerbility	14.169	8/12/24	3.67	12.145		11.619	0.526	4.53	-10.24
		Korea Electric Power	14.910	8/12/24	1.37	14.308		17.035	-2.728	-16.01	-10.65
	S	KakaoBank	16.880	8/12/24	1.39	20.241		19.705	0.536	2.72	-10.07
		SK Innovation	78.801	8/12/24	0.99	122.527		126.392	-3.864	-3.06	-12.80
		SK Holdings	106.381	8/12/24	0.73	145.163		157.401	-12.238	-7.77	-13.74
		SK Telecom	41.950	8/12/24	-1.09	34.533		38.663	-4.130	-10.68	-14.55
	L	Krafton	226.359	8/12/24	-0.51	135.815		135.027	0.788	0.58	-20.46
		⇓instrument	freshest		⇓ Δday	2/20/23	⇓ Δwk	12/26/22	prc diff	⇓ Δ8	∅-RS
		EcoPro Materials	66.131	8/12/24	2.76						-na-
Kospi 50 - 49 out of 50 instruments rated - 2/20/23 / 12/26/22 - 24 did rise, Market-Ratio(8) in USD = 48.98 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

	Kospi 50 RS = 8 - B/S = 27/27

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

Transactions Kospi 50 in Dollar * S8 - 27 ex 2 (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	7/24/06	42		Samsung SDI	100	142,589	0.070	0.061	0.080	0.010	14	11,436	221
7/24/06		1/21/08	546		- cash -
	1/21/08	3/10/08	49		NCsoft	100	223,905	0.051	0.043	0.061	0.010	20	13,681	280
3/10/08		6/30/08	112		- cash -
	6/30/08	7/28/08	28		Lotte Chemical	100	190,729	0.072	0.076	0.067	-0.005	-6	12,798	-58
7/28/08		10/06/08	70		- cash -
	10/06/08	10/27/08	21		Hyundai Heavy	100	82,310	0.155	0.113	0.214	0.059	38	17,631	26,101
	10/27/08	11/10/08	14		Posco International	100	2,156,139	0.008	0.014	0.002	-0.006	-72	4,959	-100
	11/10/08	12/15/08	35		SK Hynix	100	582,182	0.009	0.005	0.016	0.007	82	9,024	51,338
12/15/08		11/09/09	329		- cash -
	11/09/09	11/23/09	14		HMM	100	77,603	0.116	0.125	0.108	-0.008	-7	8,373	-86
	11/23/09	11/30/09	7		Hyundai Heavy	100	65,370	0.128	0.139	0.117	-0.011	-8	7,668	-99
11/30/09		6/20/11	567		- cash -
	6/20/11	6/27/11	7		Samsung Elec-Mech	100	94,133	0.081	0.088	0.075	-0.006	-8	7,079	-98
6/27/11		8/22/11	56		- cash -
	8/22/11	9/26/11	35		Samsung Elec-Mech	100	129,370	0.055	0.058	0.052	-0.003	-6	6,688	-45
	9/26/11	10/03/11	7		Samsung SDI	100	77,949	0.086	0.094	0.078	-0.008	-9	6,064	-99
10/03/11		12/19/11	77		- cash -
	12/19/11	1/09/12	21		Hyundai Heavy	100	25,510	0.238	0.249	0.227	-0.011	-5	5,781	-57
1/09/12		5/14/12	126		- cash -
	5/14/12	6/04/12	21		SK Holdings	100	71,976	0.080	0.084	0.077	-0.004	-4	5,528	-54
	6/04/12	7/02/12	28		Lotte Chemical	100	29,250	0.189	0.210	0.168	-0.021	-11	4,923	-78
7/02/12		4/15/13	287		- cash -
	4/15/13	4/29/13	14		HMM	100	84,675	0.058	0.053	0.064	0.005	9	5,385	939
4/29/13		1/27/14	273		- cash -
	1/27/14	2/03/14	7		Samsung Elec-Mech	100	85,975	0.063	0.060	0.065	0.003	4	5,614	776
2/03/14		10/13/14	252		- cash -
	10/13/14	11/03/14	21		Hyundai Heavy	100	51,856	0.108	0.090	0.130	0.021	20	6,715	2,149
11/03/14		6/15/15	224		- cash -
	6/15/15	7/06/15	21		HMM	100	165,239	0.041	0.040	0.041	0.000	1	6,791	22
	7/06/15	7/13/15	7		Hyundai Glovis	100	41,892	0.162	0.171	0.154	-0.009	-5	6,435	-94
	7/13/15	7/20/15	7		Hyundai Motor	100	58,288	0.110	0.107	0.114	0.003	3	6,633	388
	7/20/15	7/27/15	7		LG Electronics	100	185,710	0.036	0.038	0.033	-0.002	-7	6,184	-97
	7/27/15	8/03/15	7		Posco International	100	350,524	0.018	0.018	0.018	0.000	0	6,204	18
8/03/15		8/24/15	21		- cash -
	8/24/15	8/31/15	7		Samsung SDI	100	96,223	0.064	0.071	0.058	-0.007	-11	5,533	-100
8/31/15		9/07/15	7		- cash -
	9/07/15	9/14/15	7		Posco Holdings	100	36,682	0.151	0.160	0.142	-0.009	-6	5,205	-96
9/14/15		1/18/16	126		- cash -
	1/18/16	2/01/16	14		HMM	100	342,654	0.015	0.017	0.014	-0.001	-10	4,694	-93
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/16		2/15/16	14		- cash -
	2/15/16	2/22/16	7		HMM	100	350,010	0.013	0.015	0.012	-0.002	-12	4,130	-100
2/22/16		6/20/16	119		- cash -
	6/20/16	6/27/16	7		HMM	100	426,190	0.010	0.012	0.008	-0.002	-20	3,324	-100
6/27/16		3/05/18	616		- cash -
	3/05/18	3/12/18	7		HMM	100	845,436	0.004	0.004	0.004	-0.000	-6	3,128	-96
3/12/18		3/26/18	14		- cash -
	3/26/18	4/02/18	7		HMM	100	779,945	0.004	0.004	0.004	-0.000	-5	2,964	-94
4/02/18		7/02/18	91		- cash -
	7/02/18	7/09/18	7		Hyundai Heavy	100	33,357	0.089	0.091	0.086	-0.003	-3	2,879	-78
7/09/18		10/29/18	112		- cash -
	10/29/18	12/03/18	35		Amorepacific	100	20,475	0.141	0.158	0.123	-0.018	-13	2,514	-76
12/03/18		5/20/19	168		- cash -
	5/20/19	7/01/19	42		Doosan Enerbility	100	486,032	0.005	0.005	0.005	-0.000	-5	2,382	-38
7/01/19		8/05/19	35		- cash -
	8/05/19	8/26/19	21		Doosan Enerbility	100	556,874	0.004	0.005	0.004	-0.000	-11	2,116	-87
	8/26/19	9/09/19	14		Amorepacific	100	21,286	0.099	0.117	0.082	-0.018	-18	1,737	-99
9/09/19		3/02/20	175		- cash -
	3/02/20	4/06/20	35		SK Innovation	100	18,106	0.096	0.077	0.119	0.023	24	2,158	863
	4/06/20	4/13/20	7		Samsung Life	100	63,070	0.034	0.041	0.028	-0.006	-19	1,753	-100
	4/13/20	4/27/20	14		IBK	100	275,003	0.006	0.006	0.007	0.000	2	1,788	65
4/27/20		5/04/20	7		- cash -
	5/04/20	5/11/20	7		IBK	100	285,665	0.006	0.006	0.006	0.000	1	1,800	42
5/11/20		8/23/21	469		- cash -
	8/23/21	9/06/21	14		SK Biopharmaceutical	100	18,426	0.098	0.105	0.090	-0.007	-8	1,662	-87
9/06/21		9/13/21	7		- cash -
	9/13/21	10/18/21	35		NCsoft	100	3,295	0.504	0.504	0.505	0.001	0	1,665	2
10/18/21		1/31/22	105		- cash -
	1/31/22	2/28/22	28		Celltrion	100	13,289	0.125	0.133	0.118	-0.007	-6	1,565	-55
2/28/22		3/07/22	7		- cash -
	3/07/22	3/14/22	7		NCsoft	100	4,534	0.345	0.358	0.332	-0.013	-4	1,506	-87
3/14/22		6/20/22	98		- cash -
	6/20/22	8/08/22	49		Hybe	100	12,990	0.116	0.137	0.095	-0.021	-18	1,237	-77
8/08/22		9/26/22	49		- cash -
	9/26/22	10/31/22	35		KakaoBank	100	81,022	0.015	0.012	0.019	0.004	27	1,572	1,120
10/31/22		10/23/23	357		- cash -
	10/23/23	10/30/23	7		NCsoft	100	9,384	0.167	0.171	0.164	-0.003	-2	1,541	-64
	10/30/23	11/06/23	7		LG HH & HC	100	6,673	0.231	0.269	0.193	-0.038	-16	1,289	-100
11/06/23		11/13/23	7		- cash -
	11/13/23	11/20/23	7		LG HH & HC	100	5,161	0.250	0.267	0.232	-0.018	-7	1,198	-98
11/20/23		4/15/24	147		- cash -
	4/15/24	4/22/24	7		NCsoft	100	9,762	0.123	0.124	0.122	-0.001	-1	1,188	-36
4/22/24		7/13/25	447		- cash -
accum	6/12/06	4/22/24	854	days out of 7132 invested (12%)							-88		1,188	-60

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SK Hynix	short	11/10/08	12/15/08	35	0.01	0.00	0.02	0.01	81.96	81.96
Hyundai Heavy		10/06/08	10/27/08	21	0.16	0.11	0.21	0.06	37.76
		11/23/09	11/30/09	7	0.13	0.14	0.12	-0.01	-8.42
		12/19/11	1/09/12	21	0.24	0.25	0.23	-0.01	-4.68
		10/13/14	11/03/14	21	0.11	0.09	0.13	0.02	19.62
		7/02/18	7/09/18	7	0.09	0.09	0.09	-0.00	-2.87	39.72
KakaoBank		9/26/22	10/31/22	35	0.02	0.01	0.02	0.00	27.10	27.10
SK Innovation		3/02/20	4/06/20	35	0.10	0.08	0.12	0.02	24.26	24.26
NCsoft		1/21/08	3/10/08	49	0.05	0.04	0.06	0.01	19.63
		9/13/21	10/18/21	35	0.50	0.50	0.51	0.00	0.18
		3/07/22	3/14/22	7	0.35	0.36	0.33	-0.01	-3.81
		10/23/23	10/30/23	7	0.17	0.17	0.16	-0.00	-1.96
		4/15/24	4/22/24	7	0.12	0.12	0.12	-0.00	-0.87	12.04
Hyundai Motor		7/13/15	7/20/15	7	0.11	0.11	0.11	0.00	3.09	3.09
IBK		4/13/20	4/27/20	14	0.01	0.01	0.01	0.00	1.95
		5/04/20	5/11/20	7	0.01	0.01	0.01	0.00	0.68	2.64
SK Holdings		5/14/12	6/04/12	21	0.08	0.08	0.08	-0.00	-4.38	-4.38
Hyundai Glovis		7/06/15	7/13/15	7	0.16	0.17	0.15	-0.01	-5.25	-5.25
Posco Holdings		9/07/15	9/14/15	7	0.15	0.16	0.14	-0.01	-5.92	-5.92
Celltrion		1/31/22	2/28/22	28	0.13	0.13	0.12	-0.01	-5.98	-5.98
LG Electronics		7/20/15	7/27/15	7	0.04	0.04	0.03	-0.00	-6.77	-6.77
Samsung SDI		6/12/06	7/24/06	42	0.07	0.06	0.08	0.01	14.36
		9/26/11	10/03/11	7	0.09	0.09	0.08	-0.01	-9.33
		8/24/15	8/31/15	7	0.06	0.07	0.06	-0.01	-10.82	-7.53
SK Biopharmaceutical		8/23/21	9/06/21	14	0.10	0.11	0.09	-0.01	-7.65	-7.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Samsung Elec-Mech		6/20/11	6/27/11	7	0.08	0.09	0.08	-0.01	-7.68
		8/22/11	9/26/11	35	0.05	0.06	0.05	-0.00	-5.51
		1/27/14	2/03/14	7	0.06	0.06	0.07	0.00	4.25	-9.07
Doosan Enerbility		5/20/19	7/01/19	42	0.01	0.01	0.00	-0.00	-5.28
		8/05/19	8/26/19	21	0.00	0.00	0.00	-0.00	-11.15	-15.84
Lotte Chemical		6/30/08	7/28/08	28	0.07	0.08	0.07	-0.00	-6.45
		6/04/12	7/02/12	28	0.19	0.21	0.17	-0.02	-10.94	-16.69
Hybe		6/20/22	8/08/22	49	0.12	0.14	0.10	-0.02	-17.87	-17.87
Samsung Life		4/06/20	4/13/20	7	0.03	0.04	0.03	-0.01	-18.76	-18.76
LG HH & HC		10/30/23	11/06/23	7	0.23	0.27	0.19	-0.04	-16.34
		11/13/23	11/20/23	7	0.25	0.27	0.23	-0.02	-7.04	-22.23
Amorepacific		10/29/18	12/03/18	35	0.14	0.16	0.12	-0.02	-12.66
		8/26/19	9/09/19	14	0.10	0.12	0.08	-0.02	-17.92	-28.31
HMM		11/09/09	11/23/09	14	0.12	0.12	0.11	-0.01	-7.21
		4/15/13	4/29/13	14	0.06	0.05	0.06	0.01	9.39
		6/15/15	7/06/15	21	0.04	0.04	0.04	0.00	1.13
		1/18/16	2/01/16	14	0.02	0.02	0.01	-0.00	-9.81
		2/15/16	2/22/16	7	0.01	0.02	0.01	-0.00	-12.02
		6/20/16	6/27/16	7	0.01	0.01	0.01	-0.00	-19.51
		3/05/18	3/12/18	7	0.00	0.00	0.00	-0.00	-5.90
		3/26/18	4/02/18	7	0.00	0.00	0.00	-0.00	-5.25	-41.55
Posco International		10/27/08	11/10/08	14	0.01	0.01	0.00	-0.01	-71.87
		7/27/15	8/03/15	7	0.02	0.02	0.02	0.00	0.33	-71.78

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