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

Assessment - Kospi 50 - 4/15/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
	L	Kospi 50	2,431.640	06:30	-1.87	2,530.850	-3.92	2,237.580	293.270	13.11	7.61
	L	SK Hynix	173,300.000	06:30	-4.94	188,200.000	-7.92	124,100.000	64,100.000	51.65	53.22
	L	Krafton	254,000.000	06:30	-2.31	247,000.000	2.83	154,100.000	92,900.000	60.29	30.45
		Kia	110,400.000	06:30	-1.60	114,600.000	-3.66	83,900.000	30,700.000	36.59	28.46
		Hana Financial	52,400.000	06:30	-2.06	55,400.000	-5.42	43,700.000	11,700.000	26.77	26.90
		Samsung C&T	138,200.000	06:30	-1.50	144,500.000	-4.36	106,900.000	37,600.000	35.17	22.85
		KB Financial	63,700.000	06:30	-0.47	66,200.000	-3.78	56,600.000	9,600.000	16.96	22.56
	L	Hyundai Motor	235,000.000	06:30	1.73	241,500.000	-2.69	186,800.000	54,700.000	29.28	20.91
	L	Samsung Electronics	77,600.000	06:30	-2.51	82,200.000	-5.60	67,300.000	14,900.000	22.14	15.45
		Samsung F&M Ins	277,500.000	06:30	0.18	289,500.000	-4.15	260,500.000	29,000.000	11.13	13.43
		Samsung Life	77,300.000	06:30	-0.90	81,300.000	-4.92	72,500.000	8,800.000	12.14	13.19
		Shinhan	41,750.000	06:30	-0.36	42,150.000	-0.95	35,500.000	6,650.000	18.73	13.14
		IBK	13,350.000	06:30	0.53	12,770.000	4.54	11,830.000	940.000	7.95	12.10
		Amorepacific	142,800.000	06:30	-2.53	134,600.000	6.09	110,200.000	24,400.000	22.14	11.62
	L	S-Oil	76,800.000	06:30	1.86	79,900.000	-3.88	73,600.000	6,300.000	8.56	9.91
		Celltrion	172,900.000	06:30	-2.37	178,600.000	-3.19	144,500.000	34,100.000	23.60	8.82
		Korea Electric Power	20,150.000	06:30	-1.23	20,900.000	-3.59	17,190.000	3,710.000	21.58	8.58
		Hyundai Heavy	119,300.000	06:30	-0.08	118,100.000	1.02	100,600.000	17,500.000	17.40	8.43
		Woori Financial	13,540.000	06:30	0.30	13,560.000	-0.15	12,580.000	980.000	7.79	8.00
	L	Samsung Elec-Mech	142,900.000	06:30	-2.59	152,000.000	-5.99	136,800.000	15,200.000	11.11	6.32
	L	Hyundai Mobis	234,500.000	06:30	-0.21	242,500.000	-3.30	228,500.000	14,000.000	6.13	5.30
		Samsung SDS	147,400.000	06:30	-1.47	147,900.000	-0.34	135,500.000	12,400.000	9.15	4.90
		Samsung BioLogics	781,000.000	06:30	-1.14	793,000.000	-1.51	716,000.000	77,000.000	10.75	4.19
		KT	33,300.000	06:30	-1.04	34,450.000	-3.34	32,950.000	1,500.000	4.55	3.98
		SK Telecom	50,100.000	06:30	-1.18	50,700.000	-1.18	49,500.000	1,200.000	2.42	2.70
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
		KT & G	89,600.000	06:30	-0.22	89,600.000		89,000.000	600.000	0.67	2.52
		SK Holdings	155,500.000	06:30	-0.83	164,900.000	-5.70	151,800.000	13,100.000	8.63	1.52
		Korea Zinc	472,000.000	06:30		485,000.000	-2.68	479,500.000	5,500.000	1.15	-0.39
	S	SK Biopharmaceutical	82,700.000	06:30	-2.01	83,600.000	-1.08	80,900.000	2,700.000	3.34	-0.77
	S	Hyundai Glovis	171,200.000	06:30	0.18	175,100.000	-2.23	171,400.000	3,700.000	2.16	-1.44
		HD Hyundai Heavy	123,400.000	06:30	2.58	118,300.000	4.31	116,000.000	2,300.000	1.98	-2.08
	S	KakaoBank	23,750.000	06:30	-1.25	24,750.000	-4.04	23,150.000	1,600.000	6.91	-3.08
	S	Kakao	48,600.000	06:30	-1.02	47,750.000	1.78	43,150.000	4,600.000	10.66	-6.71
		Doosan Enerbility	14,690.000	06:30	-1.41	15,120.000	-2.84	14,290.000	830.000	5.81	-6.75
	L	LG HH & HC	371,000.000	06:30	-2.75	373,500.000	-0.67	414,500.000	-41,000.000	-9.89	-7.19
		Hybe	230,500.000	06:30	0.88	214,500.000	7.46	240,000.000	-25,500.000	-10.63	-9.51
	S	LG	75,500.000	06:30	-0.92	77,100.000	-2.08	83,800.000	-6,700.000	-8.00	-9.73
	S	Posco International	42,650.000	06:30	-2.63	45,150.000	-5.54	67,400.000	-22,250.000	-33.01	-10.00
	S	Naver	182,400.000	06:30	0.94	182,800.000	-0.22	189,700.000	-6,900.000	-3.64	-10.31
	S	LG Electronics	91,200.000	06:30	-1.51	92,500.000	-1.41	105,500.000	-13,000.000	-12.32	-11.27
	S	HMM	15,500.000	06:30	5.73	15,480.000	0.13	14,710.000	770.000	5.23	-11.74
	S	Posco Holdings	386,500.000	06:30	-0.90	390,500.000	-1.02	507,000.000	-116,500.000	-22.98	-14.22
	S	LG Energy Solution	367,000.000	06:30	-2.65	373,000.000	-1.61	474,000.000	-101,000.000	-21.31	-20.54
	S	Posco Future M	253,500.000	06:30	-1.93	264,000.000	-3.98	335,000.000	-71,000.000	-21.19	-22.77
	L	Samsung SDI	401,000.000	06:30	-1.11	394,000.000	1.78	514,000.000	-120,000.000	-23.35	-23.39
		Lotte Chemical	97,300.000	06:30	-2.89	107,800.000	-9.74	139,100.000	-31,300.000	-22.50	-25.59
	S	KakaoPay	33,200.000	06:30	-1.63	34,200.000	-2.92	40,800.000	-6,600.000	-16.18	-26.49
	S	LG Chemical	370,500.000	06:30	-2.11	394,500.000	-6.08	513,000.000	-118,500.000	-23.10	-26.64
		SK Innovation	103,800.000	06:30	-2.26	105,300.000	-1.42	149,000.000	-43,700.000	-29.33	-29.14
	S	NCsoft	164,900.000	06:30	-2.31	170,200.000	-3.11	224,000.000	-53,800.000	-24.02	-31.54
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
		EcoPro Materials	108,300.000	06:30	-2.43	113,400.000	-4.50				-na-
Kospi 50 - 49 out of 50 instruments rated - 4/15/24 / 10/16/23 - 34 did rise, Market-Ratio(26) = 69.39 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

	Kospi 50 RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/15/24

Transactions Kospi 50 * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/19/06	168		- cash -
short	6/19/06	11/20/06	154		LG Chemical	50	158	31.500	41.150	21.850	-9.650	-31	8,475	-58
					Samsung SDI	50	83	60.200	67.700	52.700	-7.500	-12	7,853	-27
100							-22						-44
long	11/20/06	1/14/08	420		Hyundai Heavy	50	30	127.707	346.338		218.631	171	14,412	138
					Korea Zinc	50	41	97.900	124.000		26.100	27	15,482	23
100							97						80
short	1/14/08	4/20/09	462		NCsoft	50	160	48.250	132.000	0.000	-48.250	-100	7,762	-100
					SK Hynix	50	333	23.250	14.550	37.152	13.902	60	12,391	45
100							-20						-16
long	4/20/09	8/08/11	840		LG Chemical	50	46	133.500	354.000		220.500	165	22,534	53
					NCsoft	50	47	132.000	312.500		180.500	137	31,018	45
100							151						49
short	8/08/11	2/06/12	182		LG Display	50	743	20.850	29.000	12.700	-8.150	-39	24,962	-63
					Samsung Elec-Mech	50	218	70.900	95.900	45.900	-25.000	-35	19,512	-58
100							-37						-61
long	2/06/12	5/07/12	91		Samsung Electronics	50	459	21.240	26.840		5.600	26	22,083	156
					KCC	50	28	344.000	283.500		-60.500	-18	20,389	-54
100							5						19
short	5/07/12	11/26/12	203		LG Chemical	50	36	278.000	312.000	244.000	-34.000	-12	19,165	-21
					SK Holdings	50	109	95.200	97.600	92.800	-2.400	-3	18,903	-4
100							-7						-13
long	11/26/12	3/18/13	112		LG Display	50	273	34.600	32.450		-2.150	-6	18,316	-19
					Amorepacific Group	50	196	48.050	38.650		-9.400	-20	16,474	-51
100							-13						-36
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/18/13	9/23/13	189		Kia	50	151	54.400	68.000	40.800	-13.600	-25	14,420	-43
					NCsoft	50	56	146.000	174.000	118.000	-28.000	-19	12,852	-34
100							-22						-38
long	9/23/13	3/17/14	175		Naver	50	59	108.000	160.200		52.200	48	15,932	128
					KCC	50	14	447.500	532.000		84.500	19	17,115	43
100							34						83
short	3/17/14	7/28/14	133		S-Oil	50	134	63.800	54.500	74.687	10.887	17	18,574	54
					Samsung Elec-Mech	50	130	65.400	60.400	70.814	5.414	8	19,278	24
100							13						39
long	7/28/14	1/05/15	161		Amorepacific	50	56	169.300	230.700		61.400	36	22,716	102
					Amorepacific Group	50	117	83.700	101.600		17.900	21	24,810	55
100							29						77
short	1/05/15	2/22/16	413		Hyundai Heavy	50	115	107.500	103.000	112.197	4.697	4	25,350	4
					Samsung Heavy	50	653	19.050	10.950	33.142	14.092	74	34,552	63
100							39						34
long	2/22/16	10/17/16	238		Lotte Chemical	50	56	305.000	309.500		4.500	1	34,804	2
					SK Innovation	50	122	143.000	155.000		12.000	8	36,268	13
100							5						8
short	10/17/16	12/26/16	70		Samsung Elec-Mech	50	383	47.300	49.350	45.250	-2.050	-4	35,483	-21
					Orion Confectionery	50	680	26.679	22.369	31.819	5.140	19	38,978	151
100							7						46
long	12/26/16	4/16/18	476		SK Hynix	50	426	45.650	84.000		38.350	84	55,315	60
					Woori Financial	50	1,474	13.250	14.950		1.700	13	57,821	10
100							48						35
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/16/18	4/15/19	364		LG Display	50	1,158	24.950	21.950	28.360	3.410	14	61,770	14
					Kangwon Land	50	1,093	26.450	32.950	19.950	-6.500	-25	54,666	-25
100							-5						-5
long	4/15/19	5/13/19	28		Kia	50	672	40.650	42.350		1.700	4	55,808	71
					NCsoft	50	55	495.000	511.000		16.000	3	56,688	51
100							4						61
short	5/13/19	9/07/20	483		S-Oil	50	342	82.700	56.800	120.410	37.710	46	69,585	33
					Samsung BioLogics	50	99	285.000	776.000	0.000	-285.000	-100	41,370	-100
100							-27						-21
long	9/07/20	10/11/21	399		LG Chemical	50	28	720.000	764.000		44.000	6	42,602	6
					Kakao	50	270	78.400	117.500		39.100	50	53,159	45
100							29						26
short	10/11/21	4/03/23	539		NCsoft	50	45	578.000	370.500	901.711	323.711	56	67,726	35
					Celltrion	50	121	224.000	150.000	334.507	110.507	49	81,097	31
100							53						33
long	4/03/23	7/10/23	98		Posco Holdings	50	103	392.000	397.000		5.000	1	81,612	5
					CJ	50	381	106.800	61.400		-45.400	-43	64,315	-87
100							-21						-58
short	7/10/23	12/25/23	168		LG HH & HC	50	73	440.000	349.500	553.934	113.934	26	72,632	65
					NCsoft	50	114	281.000	241.500	326.961	45.961	16	77,871	39
100							21						52
long	12/25/23	4/19/24	116		SK Hynix	50	276	140.900	173.300		32.400	23	86,814	92
					Samsung SDS	50	229	169.900	147.400		-22.500	-13	81,661	-36
100							5						16
accum	6/19/06	4/19/24	6514	days out of 6682 invested (97%)							717		81,661	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SK Hynix	short	1/14/08	4/20/09	462	23.25	14.55	37.15	13.90	59.79	50	29.90
	long	12/26/16	4/16/18	476	45.65	84.00		38.35	84.01		42.00
	long	12/25/23	4/19/24	116	140.90	173.30		32.40	23.00		11.50	105.67
Hyundai Heavy	long	11/20/06	1/14/08	420	127.71	346.34		218.63	171.20		85.60
	short	1/05/15	2/22/16	413	107.50	103.00	112.20	4.70	4.37		2.18	89.65
LG Chemical	short	6/19/06	11/20/06	154	31.50	41.15	21.85	-9.65	-30.63		-15.32
	long	4/20/09	8/08/11	840	133.50	354.00		220.50	165.17		82.58
	short	5/07/12	11/26/12	203	278.00	312.00	244.00	-34.00	-12.23		-6.12
	long	9/07/20	10/11/21	399	720.00	764.00		44.00	6.11		3.06	49.60
Samsung Heavy	short	1/05/15	2/22/16	413	19.05	10.95	33.14	14.09	73.97		36.99	36.99
S-Oil	short	3/17/14	7/28/14	133	63.80	54.50	74.69	10.89	17.06		8.53
	short	5/13/19	9/07/20	483	82.70	56.80	120.41	37.71	45.60		22.80	33.28
Kakao	long	9/07/20	10/11/21	399	78.40	117.50		39.10	49.87		24.94	24.94
Celltrion	short	10/11/21	4/03/23	539	224.00	150.00	334.51	110.51	49.33		24.67	24.67
Naver	long	9/23/13	3/17/14	175	108.00	160.20		52.20	48.33		24.17	24.17
Amorepacific	long	7/28/14	1/05/15	161	169.30	230.70		61.40	36.27		18.13	18.13
Korea Zinc	long	11/20/06	1/14/08	420	97.90	124.00		26.10	26.66		13.33	13.33
Samsung Electronics	long	2/06/12	5/07/12	91	21.24	26.84		5.60	26.37		13.18	13.18
LG HH & HC	short	7/10/23	12/25/23	168	440.00	349.50	553.93	113.93	25.89		12.95	12.95
Orion Confectionery	short	10/17/16	12/26/16	70	26.68	22.37	31.82	5.14	19.27		9.63	9.63
NCsoft	short	1/14/08	4/20/09	462	48.25	132.00	0.00	-48.25	-100.00		-50.00
	long	4/20/09	8/08/11	840	132.00	312.50		180.50	136.74		68.37
	short	3/18/13	9/23/13	189	146.00	174.00	118.00	-28.00	-19.18		-9.59
	long	4/15/19	5/13/19	28	495.00	511.00		16.00	3.23		1.62
	short	10/11/21	4/03/23	539	578.00	370.50	901.71	323.71	56.01		28.00
	short	7/10/23	12/25/23	168	281.00	241.50	326.96	45.96	16.36		8.18	7.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Woori Financial	long	12/26/16	4/16/18	476	13.25	14.95		1.70	12.83		6.42	6.42
SK Innovation	long	2/22/16	10/17/16	238	143.00	155.00		12.00	8.39		4.20	4.20
Lotte Chemical	long	2/22/16	10/17/16	238	305.00	309.50		4.50	1.48		0.74	0.74
Posco Holdings	long	4/03/23	7/10/23	98	392.00	397.00		5.00	1.28		0.64	0.64
Amorepacific Group	long	11/26/12	3/18/13	112	48.05	38.65		-9.40	-19.56		-9.78
	long	7/28/14	1/05/15	161	83.70	101.60		17.90	21.39		10.69	-0.13
KCC	long	2/06/12	5/07/12	91	344.00	283.50		-60.50	-17.59		-8.79
	long	9/23/13	3/17/14	175	447.50	532.00		84.50	18.88		9.44	-0.18
SK Holdings	short	5/07/12	11/26/12	203	95.20	97.60	92.80	-2.40	-2.52		-1.26	-1.26
Samsung SDI	short	6/19/06	11/20/06	154	60.20	67.70	52.70	-7.50	-12.46		-6.23	-6.23
Samsung SDS	long	12/25/23	4/19/24	116	169.90	147.40		-22.50	-13.24		-6.62	-6.62
Kia	short	3/18/13	9/23/13	189	54.40	68.00	40.80	-13.60	-25.00		-12.50
	long	4/15/19	5/13/19	28	40.65	42.35		1.70	4.18		2.09	-10.67
Kangwon Land	short	4/16/18	4/15/19	364	26.45	32.95	19.95	-6.50	-24.57		-12.29	-12.29
Samsung Elec-Mech	short	8/08/11	2/06/12	182	70.90	95.90	45.90	-25.00	-35.26		-17.63
	short	3/17/14	7/28/14	133	65.40	60.40	70.81	5.41	8.28		4.14
	short	10/17/16	12/26/16	70	47.30	49.35	45.25	-2.05	-4.33		-2.17	-16.08
LG Display	short	8/08/11	2/06/12	182	20.85	29.00	12.70	-8.15	-39.09		-19.54
	long	11/26/12	3/18/13	112	34.60	32.45		-2.15	-6.21		-3.11
	short	4/16/18	4/15/19	364	24.95	21.95	28.36	3.41	13.67		6.83	-16.72
CJ	long	4/03/23	7/10/23	98	106.80	61.40		-45.40	-42.51		-21.25	-21.25
Samsung BioLogics	short	5/13/19	9/07/20	483	285.00	776.00	0.00	-285.00	-100.00		-50.00	-50.00

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