Assessment - Kospi 50 in Japanese yen - 25/03/24 - RS = 9
⇐
⇓ instrument
freshest
⇓ Δday
25/03/24
⇓ Δwk
22/01/24
prc diff
⇓ Δ9
∅-RS
Kospi 50
277.392
12/08/24
1.10
291.920
254.254
37.666
14.81
14.66
Hana Financial
6,839.420
12/08/24
0.33
7,076.821
4,564.449
2,512.372
55.04
51.46
L
SK Hynix
20,009.542
12/08/24
3.21
19,150.375
15,779.163
3,371.213
21.36
49.37
Samsung Life
10,140.429
12/08/24
-0.33
10,999.596
6,749.852
4,249.744
62.96
43.56
Shinhan
6,115.911
12/08/24
0.19
5,720.242
4,110.771
1,609.471
39.15
42.90
IBK
1,523.891
12/08/24
0.37
1,738.682
1,283.578
455.104
35.46
42.82
Samsung C&T
16,120.682
12/08/24
1.06
17,918.149
12,902.176
5,015.973
38.88
42.37
KB Financial
9,326.481
12/08/24
0.73
8,139.475
5,455.208
2,684.266
49.21
41.20
Samsung F&M Ins
40,075.608
12/08/24
1.00
37,758.119
25,892.875
11,865.243
45.82
39.26
L
Krafton
33,123.140
12/08/24
-0.51
27,131.582
21,688.049
5,443.533
25.10
33.24
Kia
11,542.227
12/08/24
0.20
12,604.881
9,648.969
2,955.912
30.63
31.74
Woori Financial
1,667.462
12/08/24
0.55
1,710.420
1,395.338
315.082
22.58
26.68
Posco International
5,731.547
12/08/24
2.94
6,398.531
5,388.816
1,009.715
18.74
27.49
L
Hyundai Motor
27,527.251
12/08/24
0.21
27,075.058
19,928.662
7,146.396
35.86
25.82
L
Hyundai Heavy
22,507.908
12/08/24
-1.44
14,063.203
12,680.870
1,382.334
10.90
22.24
Korea Electric Power
2,181.831
12/08/24
1.37
2,526.629
2,039.341
487.288
23.89
21.54
S
SK Biopharmaceutical
11,169.168
12/08/24
7.04
10,818.718
10,169.040
649.679
6.39
20.84
Celltrion
22,609.652
12/08/24
2.04
21,354.816
20,315.948
1,038.868
5.11
20.24
SK Holdings
15,566.745
12/08/24
0.73
21,241.768
17,317.244
3,924.524
22.66
19.99
KT
4,295.834
12/08/24
-0.26
4,278.877
3,729.017
549.860
14.75
19.80
Hyundai Mobis
24,701.045
12/08/24
2.82
29,166.451
22,020.009
7,146.442
32.45
17.03
Samsung SDS
16,018.938
12/08/24
0.57
17,567.700
18,224.601
-656.901
-3.60
16.44
Samsung Electronics
8,535.144
12/08/24
1.07
8,840.374
8,310.064
530.310
6.38
15.37
S
Samsung BioLogics
107,395.846
12/08/24
-1.04
94,960.538
87,748.078
7,212.460
8.22
14.32
S
KakaoBank
2,470.104
12/08/24
1.39
3,142.742
3,081.695
61.047
1.98
13.59
⇓ instrument
freshest
⇓ Δday
25/03/24
⇓ Δwk
22/01/24
prc diff
⇓ Δ9
∅-RS
SK Telecom
6,138.520
12/08/24
-1.09
6,025.472
5,471.806
553.666
10.12
12.33
L
Doosan Enerbility
2,073.305
12/08/24
3.67
1,955.735
1,660.906
294.829
17.75
10.42
S
KT & G
11,327.436
12/08/24
-0.40
10,411.745
9,482.989
928.756
9.79
9.57
S
S-Oil
7,382.051
12/08/24
-0.61
8,682.106
7,225.661
1,456.445
20.16
9.15
S
LG
8,908.203
12/08/24
1.03
10,151.734
7,933.843
2,217.891
27.95
8.89
L
HD Hyundai Heavy
23,570.562
12/08/24
-1.65
14,097.118
13,167.744
929.374
7.06
8.32
S
Kakao
4,194.090
12/08/24
0.27
6,081.996
6,240.847
-158.851
-2.55
7.72
Hyundai Glovis
12,084.859
12/08/24
0.75
20,608.698
18,711.475
1,897.222
10.14
7.10
Samsung Elec-Mech
16,482.436
12/08/24
1.60
16,391.998
16,365.625
26.373
0.16
4.75
L
Amorepacific
13,633.620
12/08/24
1.34
13,350.999
14,606.237
-1,255.238
-8.59
1.02
S
Posco Holdings
37,023.305
12/08/24
0.61
48,836.848
44,095.346
4,741.503
10.75
-0.77
L
LG HH & HC
38,492.932
12/08/24
0.59
43,862.725
34,855.794
9,006.931
25.84
-3.07
S
Posco Future M
23,514.038
12/08/24
1.22
36,231.967
29,101.821
7,130.146
24.50
-2.71
L
LG Electronics
10,807.414
12/08/24
1.49
11,180.473
10,091.582
1,088.891
10.79
-2.90
L
Korea Zinc
58,558.998
12/08/24
0.78
51,550.006
50,623.891
926.115
1.83
-4.14
Samsung SDI
36,118.919
12/08/24
3.06
54,941.454
39,613.886
15,327.568
38.69
-5.27
S
Naver
18,121.636
12/08/24
-2.08
21,253.073
24,011.769
-2,758.696
-11.49
-4.75
L
Hybe
19,455.605
12/08/24
-0.06
23,400.990
23,901.116
-500.126
-2.09
-9.13
L
HMM
1,986.258
12/08/24
1.15
1,764.683
2,074.750
-310.066
-14.94
-9.44
S
LG Energy Solution
37,136.353
12/08/24
2.02
46,858.504
41,163.033
5,695.471
13.84
-11.02
LG Chemical
32,783.995
12/08/24
1.40
52,058.723
42,822.832
9,235.891
21.57
-14.46
S
KakaoPay
2,820.554
12/08/24
2.67
4,437.144
5,543.731
-1,106.587
-19.96
-14.83
Lotte Chemical
9,213.433
12/08/24
2.13
13,588.401
12,902.176
686.224
5.32
-16.41
SK Innovation
11,530.922
12/08/24
0.99
13,678.839
11,983.754
1,695.086
14.14
-18.12
L
NCsoft
20,755.660
12/08/24
0.33
21,682.656
20,824.954
857.703
4.12
-23.44
⇓ instrument
freshest
⇓ Δday
25/03/24
⇓ Δwk
22/01/24
prc diff
⇓ Δ9
∅-RS
EcoPro Materials
9,676.931
12/08/24
2.76
16,425.912
21,245.436
-4,819.524
-22.68
-na-
Kospi 50 - 50 out of 50 instruments rated - 25/03/24 / 22/01/24 - 42 did rise, Market-Ratio(9) in JPY = 84.00 %
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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