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

Assessment - Kospi 50 - 4/15/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ14	∅-RS
	L	Kospi 50	2,477.860	09:05	1.60	2,530.850	-2.09	2,396.720	134.130	5.60	7.61
	L	SK Hynix	182,300.000	06:30	2.01	188,200.000	-3.13	136,000.000	52,200.000	38.38	53.22
	L	Krafton	260,000.000	06:30	2.77	247,000.000	5.26	201,000.000	46,000.000	22.89	30.45
		Kia	112,200.000	06:30	-0.80	114,600.000	-2.09	88,900.000	25,700.000	28.91	28.46
		Hana Financial	53,500.000	06:30	2.29	55,400.000	-3.43	41,250.000	14,150.000	34.30	26.90
		Samsung C&T	140,300.000	06:30	1.08	144,500.000	-2.91	124,400.000	20,100.000	16.16	22.85
		KB Financial	64,000.000	06:30	1.43	66,200.000	-3.32	52,200.000	14,000.000	26.82	22.56
	L	Hyundai Motor	231,000.000	06:30	-1.07	241,500.000	-4.35	185,700.000	55,800.000	30.05	20.91
	L	Samsung Electronics	79,600.000	06:30	0.89	82,200.000	-3.16	76,500.000	5,700.000	7.45	15.45
		Samsung F&M Ins	277,000.000	06:30		289,500.000	-4.32	248,000.000	41,500.000	16.73	13.43
		Samsung Life	78,000.000	06:30		81,300.000	-4.06	65,100.000	16,200.000	24.88	13.19
		Shinhan	41,900.000	06:30	3.33	42,150.000	-0.59	36,950.000	5,200.000	14.07	13.14
		IBK	13,280.000	06:30	3.75	12,770.000	3.99	11,480.000	1,290.000	11.24	12.10
		Amorepacific	146,500.000	06:30	3.10	134,600.000	8.84	129,200.000	5,400.000	4.18	11.62
	L	S-Oil	75,400.000	06:30	0.13	79,900.000	-5.63	67,700.000	12,200.000	18.02	9.91
		Celltrion	177,100.000	06:30	3.57	178,600.000	-0.84	206,000.000	-27,400.000	-13.30	8.82
		Korea Electric Power	20,400.000	06:30	3.19	20,900.000	-2.39	18,550.000	2,350.000	12.67	8.58
		Hyundai Heavy	119,400.000	06:30	6.32	118,100.000	1.10	111,900.000	6,200.000	5.54	8.43
		Woori Financial	13,500.000	06:30	2.51	13,560.000	-0.44	12,530.000	1,030.000	8.22	8.00
	L	Samsung Elec-Mech	146,700.000	06:30	-0.61	152,000.000	-3.49	148,500.000	3,500.000	2.36	6.32
	L	Hyundai Mobis	235,000.000	06:30	0.21	242,500.000	-3.09	218,500.000	24,000.000	10.98	5.30
		Samsung SDS	149,600.000	06:30	2.89	147,900.000	1.15	169,800.000	-21,900.000	-12.90	4.90
		Samsung BioLogics	790,000.000	06:30	1.80	793,000.000	-0.38	749,000.000	44,000.000	5.87	4.19
		KT	33,650.000	06:30	0.15	34,450.000	-2.32	33,650.000	800.000	2.38	3.98
		SK Telecom	50,700.000	06:30	0.80	50,700.000		48,900.000	1,800.000	3.68	2.70
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ14	∅-RS
		KT & G	89,800.000	06:30	1.01	89,600.000	0.22	90,300.000	-700.000	-0.78	2.52
		SK Holdings	156,800.000	06:30	-0.13	164,900.000	-4.91	166,500.000	-1,600.000	-0.96	1.52
		Korea Zinc	472,000.000	06:30	-1.15	485,000.000	-2.68	487,000.000	-2,000.000	-0.41	-0.39
	S	SK Biopharmaceutical	84,400.000	06:30	4.58	83,600.000	0.96	95,600.000	-12,000.000	-12.55	-0.77
	S	Hyundai Glovis	170,900.000	06:30		175,100.000	-2.40	176,700.000	-1,600.000	-0.91	-1.44
		HD Hyundai Heavy	120,300.000	06:30	8.09	118,300.000	1.69	124,500.000	-6,200.000	-4.98	-2.08
	S	KakaoBank	24,050.000	06:30	3.66	24,750.000	-2.83	25,950.000	-1,200.000	-4.62	-3.08
	S	Kakao	49,100.000	06:30	4.69	47,750.000	2.83	57,200.000	-9,450.000	-16.52	-6.71
		Doosan Enerbility	14,900.000	06:30	4.05	15,120.000	-1.46	15,560.000	-440.000	-2.83	-6.75
	L	LG HH & HC	381,500.000	06:30	-1.17	373,500.000	2.14	328,500.000	45,000.000	13.70	-7.19
		Hybe	228,500.000	06:30	4.34	214,500.000	6.53	251,000.000	-36,500.000	-14.54	-9.51
	S	LG	76,200.000	06:30	0.13	77,100.000	-1.17	79,700.000	-2,600.000	-3.26	-9.73
	S	Posco International	43,800.000	06:30	4.29	45,150.000	-2.99	56,600.000	-11,450.000	-20.23	-10.00
	S	Naver	180,700.000	06:30	0.61	182,800.000	-1.15	226,500.000	-43,700.000	-19.29	-10.31
	S	LG Electronics	92,600.000	06:30	1.76	92,500.000	0.11	99,100.000	-6,600.000	-6.66	-11.27
	S	HMM	14,660.000	06:30	-0.27	15,480.000	-5.30	20,700.000	-5,220.000	-25.22	-11.74
	S	Posco Holdings	390,000.000	06:30	5.12	390,500.000	-0.13	469,500.000	-79,000.000	-16.83	-14.22
	S	LG Energy Solution	377,000.000	06:30	3.43	373,000.000	1.07	415,000.000	-42,000.000	-10.12	-20.54
	S	Posco Future M	258,500.000	06:30	3.82	264,000.000	-2.08	330,500.000	-66,500.000	-20.12	-22.77
	L	Samsung SDI	405,500.000	06:30	5.05	394,000.000	2.92	436,000.000	-42,000.000	-9.63	-23.39
		Lotte Chemical	100,200.000	06:30	0.30	107,800.000	-7.05	139,300.000	-31,500.000	-22.61	-25.59
	S	KakaoPay	33,750.000	06:30	3.21	34,200.000	-1.32	46,600.000	-12,400.000	-26.61	-26.49
	S	LG Chemical	378,500.000	06:30	0.80	394,500.000	-4.06	479,000.000	-84,500.000	-17.64	-26.64
		SK Innovation	106,200.000	06:30	1.34	105,300.000	0.85	132,000.000	-26,700.000	-20.23	-29.14
	S	NCsoft	168,800.000	06:30	0.42	170,200.000	-0.82	218,500.000	-48,300.000	-22.11	-31.54
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ14	∅-RS
		EcoPro Materials	111,000.000	06:30	6.53	113,400.000	-2.12	216,000.000	-102,600.000	-47.50	-na-
Kospi 50 - 50 out of 50 instruments rated - 4/15/24 / 1/08/24 - 23 did rise, Market-Ratio(14) = 46.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

	Kospi 50 RS = 14 - B/S = 57/55

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

Transactions Kospi 50 * L14 - 57/55 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/11/06	252		- cash -
long	9/11/06	1/08/07	119		Korea Zinc	100	119	83.500	86.900	3.400	4	10,405	13
1/08/07		1/15/07	7		- cash -
	1/15/07	1/22/07	7		LG HH & HC	100	87	118.500	119.000	0.500	0	10,448	25
1/22/07		4/09/07	77		- cash -
	4/09/07	10/22/07	196		Hyundai Heavy	100	51	201.155	456.909	255.754	127	23,492	361
10/22/07		10/29/07	7		- cash -
	10/29/07	12/10/07	42		Hyundai Heavy	100	48	484.688	404.705	-79.983	-17	19,652	-79
12/10/07		12/17/07	7		- cash -
	12/17/07	12/24/07	7		Hyundai Heavy	100	48	404.226	431.095	26.869	7	20,942	2,766
12/24/07		4/28/08	126		- cash -
	4/28/08	7/07/08	70		LG Electronics	100	138	151.000	120.000	-31.000	-21	16,664	-70
7/07/08		2/02/09	210		- cash -
	2/02/09	2/16/09	14		NCsoft	100	257	64.700	74.400	9.700	15	19,157	3,717
2/16/09		3/02/09	14		- cash -
	3/02/09	12/21/09	294		NCsoft	100	282	67.800	155.500	87.700	129	43,888	180
12/21/09		1/11/10	21		- cash -
	1/11/10	1/18/10	7		SK Hynix	100	1,828	24.000	25.900	1.900	8	47,362	5,213
1/18/10		3/08/10	49		- cash -
	3/08/10	3/15/10	7		Lotte Chemical	100	380	124.500	121.500	-3.000	-2	46,222	-72
3/15/10		4/05/10	21		- cash -
	4/05/10	6/07/10	63		Kia	100	1,711	27.000	32.350	5.350	20	55,375	185
6/07/10		6/14/10	7		- cash -
	6/14/10	7/05/10	21		Kia	100	1,735	31.900	32.550	0.650	2	56,503	42
7/05/10		7/26/10	21		- cash -
	7/26/10	2/14/11	203		Lotte Chemical	100	338	167.000	342.000	175.000	105	115,653	263
2/14/11		5/02/11	77		- cash -
	5/02/11	7/18/11	77		S-Oil	100	755	153.000	146.500	-6.500	-4	110,746	-19
7/18/11		7/25/11	7		- cash -
	7/25/11	8/01/11	7		S-Oil	100	723	153.000	156.500	3.500	2	113,276	225
8/01/11		12/12/11	133		- cash -
	12/12/11	12/19/11	7		KT & G	100	1,356	83.500	80.200	-3.300	-4	108,801	-88
12/19/11		1/02/12	14		- cash -
	1/02/12	1/30/12	28		KT & G	100	1,372	79.300	76.700	-2.600	-3	105,234	-35
1/30/12		2/06/12	7		- cash -
	2/06/12	4/30/12	84		Samsung Electronics	100	4,954	21.240	28.200	6.960	33	139,714	243
4/30/12		8/27/12	119		- cash -
	8/27/12	11/12/12	77		Amorepacific Group	100	3,237	43.150	50.000	6.850	16	161,887	101
11/12/12		1/21/13	70		- cash -
	1/21/13	2/04/13	14		Korea Electric Power	100	4,706	34.400	32.950	-1.450	-4	155,064	-67
2/04/13		2/18/13	14		- cash -
	2/18/13	3/18/13	28		Coway	100	3,237	47.900	47.350	-0.550	-1	153,283	-14
3/18/13		7/29/13	133		- cash -
	7/29/13	8/12/13	14		Coway	100	2,615	58.600	59.300	0.700	1	155,114	36
8/12/13		9/09/13	28		- cash -
	9/09/13	12/16/13	98		Naver	100	1,595	97.200	141.600	44.400	46	225,932	306
12/16/13		5/05/14	140		- cash -
	5/05/14	5/12/14	7		Naver	100	1,528	147.800	143.800	-4.000	-3	219,820	-76
5/12/14		5/19/14	7		- cash -
	5/19/14	7/21/14	63		Amorepacific Group	100	3,633	60.500	82.900	22.400	37	301,199	520
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/21/14		7/28/14	7		- cash -
	7/28/14	10/06/14	70		Amorepacific Group	100	3,598	83.700	116.400	32.700	39	418,854	458
10/06/14		4/20/15	196		- cash -
	4/20/15	6/08/15	49		Amorepacific	100	1,072	390.500	399.500	9.000	2	428,502	18
6/08/15		10/26/15	140		- cash -
	10/26/15	11/09/15	14		Lotte Chemical	100	1,498	286.000	231.500	-54.500	-19	346,861	-100
11/09/15		11/30/15	21		- cash -
	11/30/15	12/07/15	7		LG Chemical	100	1,090	318.000	306.500	-11.500	-4	334,326	-85
12/07/15		3/21/16	105		- cash -
	3/21/16	3/28/16	7		SK Innovation	100	2,051	163.000	162.000	-1.000	-1	332,275	-27
3/28/16		4/11/16	14		- cash -
	4/11/16	5/30/16	49		SK Innovation	100	1,954	170.000	164.500	-5.500	-3	321,528	-22
5/30/16		9/05/16	98		- cash -
	9/05/16	9/12/16	7		Hyundai Heavy	100	2,264	142.000	133.500	-8.500	-6	302,284	-96
9/12/16		9/26/16	14		- cash -
	9/26/16	11/21/16	56		Samsung Card	100	6,009	50.300	44.350	-5.950	-12	266,530	-56
11/21/16		2/27/17	98		- cash -
	2/27/17	3/20/17	21		SK Hynix	100	5,794	46.000	47.600	1.600	3	275,801	81
3/20/17		4/17/17	28		- cash -
	4/17/17	9/04/17	140		NCsoft	100	767	359.500	411.500	52.000	14	315,685	42
9/04/17		11/20/17	77		- cash -
	11/20/17	2/05/18	77		Hanmi Science	100	2,709	116.500	95.400	-21.100	-18	258,525	-61
2/05/18		2/04/19	364		- cash -
	2/04/19	3/25/19	49		NCsoft	100	545	474.000	478.500	4.500	1	260,977	7
3/25/19		4/08/19	14		- cash -
	4/08/19	4/29/19	21		NCsoft	100	523	498.500	511.000	12.500	3	267,515	54
4/29/19		11/11/19	196		- cash -
	11/11/19	12/09/19	28		Kakao	100	8,685	30.800	30.300	-0.500	-2	263,172	-19
12/09/19		12/16/19	7		- cash -
	12/16/19	1/06/20	21		Naver	100	1,466	179.500	180.500	1.000	1	264,638	10
1/06/20		1/13/20	7		- cash -
	1/13/20	1/20/20	7		Naver	100	1,466	180.500	180.500	0.000	0	264,638	0
1/20/20		1/27/20	7		- cash -
	1/27/20	2/03/20	7		Samsung BioLogics	100	547	483.000	479.500	-3.500	-1	262,724	-32
2/03/20		6/08/20	126		- cash -
	6/08/20	6/15/20	7		Samsung BioLogics	100	395	664.000	808.000	144.000	22	319,604	> 999,999
6/15/20		6/22/20	7		- cash -
	6/22/20	5/03/21	315		Samsung BioLogics	100	403	793.000	773.000	-20.000	-3	311,544	-3
5/03/21		5/10/21	7		- cash -
	5/10/21	5/17/21	7		Hyundai Steel	100	5,183	60.100	54.900	-5.200	-9	284,592	-99
5/17/21		5/31/21	14		- cash -
	5/31/21	7/26/21	56		Hanwha Life	100	73,920	3.850	3.405	-0.445	-12	251,698	-55
7/26/21		8/09/21	14		- cash -
	8/09/21	8/16/21	7		Kakao	100	1,700	148.000	146.000	-2.000	-1	248,298	-51
8/16/21		5/09/22	266		- cash -
	5/09/22	5/23/22	14		Korea Aerospace	100	5,088	48.800	48.850	0.050	0	248,552	3
5/23/22		5/30/22	7		- cash -
	5/30/22	6/13/22	14		Korea Aerospace	100	4,798	51.800	58.100	6.300	12	278,779	1,893
6/13/22		12/26/22	196		- cash -
	12/26/22	2/20/23	56		Samsung Life	100	3,803	73.300	67.100	-6.200	-8	255,201	-44
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/20/23		3/06/23	14		- cash -
	3/06/23	3/13/23	7		Samsung SDI	100	326	781.000	738.000	-43.000	-6	241,183	-95
3/13/23		4/10/23	28		- cash -
	4/10/23	4/17/23	7		Posco Holdings	100	605	398.500	423.500	25.000	6	256,308	2,287
4/17/23		11/27/23	224		- cash -
	11/27/23	12/18/23	21		SK Hynix	100	1,961	130.700	128.900	-1.800	-1	252,778	-21
12/18/23		1/01/24	14		- cash -
	1/01/24	1/08/24	7		SK Hynix	100	1,786	141.500	136.000	-5.500	-4	242,955	-87
1/08/24		1/15/24	7		- cash -
	1/15/24	1/22/24	7		Samsung SDS	100	1,416	171.500	164.700	-6.800	-4	233,326	-88
1/22/24		1/29/24	7		- cash -
	1/29/24	4/01/24	63		Hankook Tire	100	4,675	49.900	54.300	4.400	9	253,896	63
4/01/24		4/18/24	17		- cash -
accum	9/11/06	4/01/24	2772	days out of 6681 invested (41%)						2,439		253,896	53

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
NCsoft	long	2/02/09	2/16/09	14	64.70	74.40	9.70	14.99
		3/02/09	12/21/09	294	67.80	155.50	87.70	129.35
		4/17/17	9/04/17	140	359.50	411.50	52.00	14.46
		2/04/19	3/25/19	49	474.00	478.50	4.50	0.95
		4/08/19	4/29/19	21	498.50	511.00	12.50	2.51	212.39
Amorepacific Group		8/27/12	11/12/12	77	43.15	50.00	6.85	15.87
		5/19/14	7/21/14	63	60.50	82.90	22.40	37.02
		7/28/14	10/06/14	70	83.70	116.40	32.70	39.07	120.81
Hyundai Heavy		4/09/07	10/22/07	196	201.16	456.91	255.75	127.14
		10/29/07	12/10/07	42	484.69	404.71	-79.98	-16.50
		12/17/07	12/24/07	7	404.23	431.10	26.87	6.65
		9/05/16	9/12/16	7	142.00	133.50	-8.50	-5.99	90.16
Lotte Chemical		3/08/10	3/15/10	7	124.50	121.50	-3.00	-2.41
		7/26/10	2/14/11	203	167.00	342.00	175.00	104.79
		10/26/15	11/09/15	14	286.00	231.50	-54.50	-19.06	61.77
Naver		9/09/13	12/16/13	98	97.20	141.60	44.40	45.68
		5/05/14	5/12/14	7	147.80	143.80	-4.00	-2.71
		12/16/19	1/06/20	21	179.50	180.50	1.00	0.56
		1/13/20	1/20/20	7	180.50	180.50	0.00	0.00	42.53
Samsung Electronics		2/06/12	4/30/12	84	21.24	28.20	6.96	32.77	32.77
Kia		4/05/10	6/07/10	63	27.00	32.35	5.35	19.81
		6/14/10	7/05/10	21	31.90	32.55	0.65	2.04	22.26
Samsung BioLogics		1/27/20	2/03/20	7	483.00	479.50	-3.50	-0.72
		6/08/20	6/15/20	7	664.00	808.00	144.00	21.69
		6/22/20	5/03/21	315	793.00	773.00	-20.00	-2.52	17.76
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Korea Aerospace		5/09/22	5/23/22	14	48.80	48.85	0.05	0.10
		5/30/22	6/13/22	14	51.80	58.10	6.30	12.16	12.28
Hankook Tire		1/29/24	4/01/24	63	49.90	54.30	4.40	8.82	8.82
Posco Holdings		4/10/23	4/17/23	7	398.50	423.50	25.00	6.27	6.27
SK Hynix		1/11/10	1/18/10	7	24.00	25.90	1.90	7.92
		2/27/17	3/20/17	21	46.00	47.60	1.60	3.48
		11/27/23	12/18/23	21	130.70	128.90	-1.80	-1.38
		1/01/24	1/08/24	7	141.50	136.00	-5.50	-3.89	5.85
Korea Zinc		9/11/06	1/08/07	119	83.50	86.90	3.40	4.07	4.07
Amorepacific		4/20/15	6/08/15	49	390.50	399.50	9.00	2.30	2.30
LG HH & HC		1/15/07	1/22/07	7	118.50	119.00	0.50	0.42	0.42
Coway		2/18/13	3/18/13	28	47.90	47.35	-0.55	-1.15
		7/29/13	8/12/13	14	58.60	59.30	0.70	1.19	0.03
S-Oil		5/02/11	7/18/11	77	153.00	146.50	-6.50	-4.25
		7/25/11	8/01/11	7	153.00	156.50	3.50	2.29	-2.06
Kakao		11/11/19	12/09/19	28	30.80	30.30	-0.50	-1.62
		8/09/21	8/16/21	7	148.00	146.00	-2.00	-1.35	-2.95
LG Chemical		11/30/15	12/07/15	7	318.00	306.50	-11.50	-3.62	-3.62
SK Innovation		3/21/16	3/28/16	7	163.00	162.00	-1.00	-0.61
		4/11/16	5/30/16	49	170.00	164.50	-5.50	-3.24	-3.83
Samsung SDS		1/15/24	1/22/24	7	171.50	164.70	-6.80	-3.97	-3.97
Korea Electric Power		1/21/13	2/04/13	14	34.40	32.95	-1.45	-4.22	-4.22
Samsung SDI		3/06/23	3/13/23	7	781.00	738.00	-43.00	-5.51	-5.51
KT & G		12/12/11	12/19/11	7	83.50	80.20	-3.30	-3.95
		1/02/12	1/30/12	28	79.30	76.70	-2.60	-3.28	-7.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Samsung Life		12/26/22	2/20/23	56	73.30	67.10	-6.20	-8.46	-8.46
Hyundai Steel		5/10/21	5/17/21	7	60.10	54.90	-5.20	-8.65	-8.65
Hanwha Life		5/31/21	7/26/21	56	3.85	3.41	-0.45	-11.56	-11.56
Samsung Card		9/26/16	11/21/16	56	50.30	44.35	-5.95	-11.83	-11.83
Hanmi Science		11/20/17	2/05/18	77	116.50	95.40	-21.10	-18.11	-18.11
LG Electronics		4/28/08	7/07/08	70	151.00	120.00	-31.00	-20.53	-20.53

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