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

Assessment - Kospi 50 - 2/06/23 - RS = 9

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ9	∅-RS
	L	Kospi 50	2,169.230	Mon	-3.70	2,169.230		2,153.970	15.260	0.71	-2.37
	L	Samsung SDI	738,000.000	06:30	1.10	701,000.000	5.28	697,000.000	4,000.000	0.57	18.70
	L	Amorepacific Group	44,600.000	06:30	5.81	42,650.000	4.57	34,550.000	8,100.000	23.44	16.78
	L	LG Chemical	680,000.000	06:30	1.19	658,000.000	3.34	696,000.000	-38,000.000	-5.46	13.56
	L	Posco	306,000.000	06:30	2.68	298,000.000	2.68	293,500.000	4,500.000	1.53	11.85
	L	Hana Financial	47,850.000	06:30	-2.15	47,850.000		45,600.000	2,250.000	4.93	11.64
	L	NCsoft	447,500.000	06:30	-5.69	461,000.000	-2.93	454,500.000	6,500.000	1.43	11.51
	L	Amorepacific	152,500.000	06:30	2.21	148,200.000	2.90	139,500.000	8,700.000	6.24	9.55
	L	Shinhan	40,000.000	06:30	-3.73	40,950.000	-2.32	38,200.000	2,750.000	7.20	7.31
		KT & G	90,000.000	06:30	-1.64	91,600.000	-1.75	97,500.000	-5,900.000	-6.05	7.16
	L	KB Financial	54,200.000	06:30	-2.69	55,700.000	-2.69	52,500.000	3,200.000	6.10	5.83
	L	CJ	82,000.000	06:30	-0.61	82,400.000	-0.49	75,000.000	7,400.000	9.87	3.58
	L	LG Electronics	108,000.000	06:30	0.37	101,600.000	6.30	96,800.000	4,800.000	4.96	3.22
		Korea Aerospace	48,500.000	06:30	-0.21	48,350.000	0.31	46,700.000	1,650.000	3.53	2.87
		Samsung Life	66,900.000	06:30	-1.04	66,900.000		68,600.000	-1,700.000	-2.48	2.84
		LG	81,200.000	06:30	-1.58	80,200.000	1.25	80,800.000	-600.000	-0.74	2.79
		Hankook Tire	36,550.000	06:30	-2.14	35,550.000	2.81	33,000.000	2,550.000	7.73	2.53
	L	Hanwha Life	2,490.000	06:30	-3.30	2,570.000	-3.11	2,425.000	145.000	5.98	2.28
		Samsung F&M Ins	199,900.000	06:30	-1.77	202,000.000	-1.04	197,000.000	5,000.000	2.54	0.99
	L	Lotte Shopping	91,700.000	06:30	-0.86	93,000.000	-1.40	85,100.000	7,900.000	9.28	-0.41
	L	Samsung Electronics	63,000.000	06:30	-0.16	61,600.000	2.27	60,300.000	1,300.000	2.16	-0.79
		Samsung C&T	113,500.000	06:30	-0.79	113,700.000	-0.18	116,500.000	-2,800.000	-2.40	-0.95
	S	Samsung BioLogics	814,000.000	06:30	-0.25	807,000.000	0.87	833,000.000	-26,000.000	-3.12	-1.69
	L	Hyundai Heavy	80,800.000	06:30	1.51	81,500.000	-0.86	73,800.000	7,700.000	10.43	-1.77
		Hyundai Mobis	206,500.000	06:30	-0.48	205,500.000	0.49	209,000.000	-3,500.000	-1.67	-2.39
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ9	∅-RS
	S	Celltrion	165,600.000	06:30	-0.84	166,300.000	-0.42	173,500.000	-7,200.000	-4.15	-2.76
		IBK	10,200.000	06:30	-1.64	10,030.000	1.69	11,250.000	-1,220.000	-10.84	-3.16
	L	Hyundai Steel	33,550.000	06:30	0.15	33,750.000	-0.59	33,700.000	50.000	0.15	-3.33
	L	Hyundai Motor	172,600.000	06:30	-0.06	170,700.000	1.11	165,500.000	5,200.000	3.14	-3.47
	L	Kia Motor	71,700.000	06:30	0.28	70,500.000	1.70	65,600.000	4,900.000	7.47	-4.12
	L	LG HH & HC	702,000.000	06:30	1.15	694,000.000	1.15	715,000.000	-21,000.000	-2.94	-4.13
		Lotte Chemical	174,200.000	06:30	0.58	175,500.000	-0.74	188,500.000	-13,000.000	-6.90	-4.22
		KT	33,950.000	06:30	0.59	34,300.000	-1.02	37,550.000	-3,250.000	-8.66	-4.31
	L	E-Mart	103,000.000	06:30	-1.06	102,100.000	0.88	92,500.000	9,600.000	10.38	-4.32
	L	Samsung SDS	131,400.000	06:30	-0.53	124,900.000	5.20	124,000.000	900.000	0.73	-4.36
	L	Woori Financial	12,430.000	06:30	-2.89	12,330.000	0.81	12,800.000	-470.000	-3.67	-4.48
	S	Korea Zinc	535,000.000	06:30	-0.19	533,000.000	0.38	603,000.000	-70,000.000	-11.61	-6.18
	L	Kakao	70,900.000	06:30	2.60	65,200.000	8.74	58,000.000	7,200.000	12.41	-6.46
	L	Naver	230,000.000	06:30	-0.22	215,500.000	6.73	191,500.000	24,000.000	12.53	-6.90
	L	SK Innovation	168,800.000	06:30	2.24	170,900.000	-1.23	171,500.000	-600.000	-0.35	-7.45
	L	SK Hynix	94,400.000	06:30	-0.53	89,100.000	5.95	81,000.000	8,100.000	10.00	-7.59
		Hyundai Glovis	162,400.000	06:30	-0.12	164,800.000	-1.46	168,000.000	-3,200.000	-1.90	-7.69
		S-Oil	84,700.000	06:30	-0.59	85,800.000	-1.28	87,100.000	-1,300.000	-1.49	-7.79
		Korea Electric Power	19,210.000	06:30	-0.62	19,200.000	0.05	19,850.000	-650.000	-3.27	-8.49
	L	Netmarble Games	61,800.000	06:30	2.32	60,300.000	2.49	51,600.000	8,700.000	16.86	-8.96
	L	SK Holdings	198,900.000	06:30	-0.80	197,400.000	0.76	211,000.000	-13,600.000	-6.45	-10.27
		Kangwon Land	22,700.000	06:30	0.22	22,700.000		24,650.000	-1,950.000	-7.91	-10.73
	L	LG Display	14,440.000	06:30	0.84	13,780.000	4.79	14,250.000	-470.000	-3.30	-10.75
	L	Coway	55,700.000	06:30	-3.30	55,100.000	1.09	57,700.000	-2,600.000	-4.51	-10.94
	S	SK Telecom	46,700.000	06:30		46,250.000	0.97	50,400.000	-4,150.000	-8.23	-12.57
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ9	∅-RS
	L	Hanmi Science	31,400.000	06:30	2.45	30,850.000	1.78	31,500.000	-650.000	-2.06	-20.27
Kospi 50 - 50 out of 50 instruments rated - 2/06/23 / 12/05/22 - 26 did rise, Market-Ratio(9) = 52.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

	Kospi 50 RS = 9 - B/S = 42/22

1/07/19	scale up chart	2/06/23

Transactions Kospi 50 * 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
1/02/06		6/12/06	161		- cash -
short	6/12/06	7/31/06	49		Samsung SDI	100	149	67.100	63.800	70.571	3.471	5	10,517	46
long	7/31/06	1/07/08	525		Korea Zinc	100	124	84.700	140.500		55.800	66	17,436	42
short	1/07/08	3/24/08	77		NCsoft	100	361	48.300	46.700	49.955	1.655	3	18,034	17
long	3/24/08	7/07/08	105		LG Electronics	100	158	113.500	120.000		6.500	6	19,061	21
short	7/07/08	12/22/08	168		Lotte Chemical	100	268	71.000	53.500	94.224	23.224	33	25,285	85
long	12/22/08	8/08/11	959		NCsoft	100	507	49.800	312.500		262.700	528	158,474	101
short	8/08/11	10/10/11	63		LG Display	100	7,600	20.850	22.200	19.500	-1.350	-6	148,214	-32
long	10/10/11	12/19/11	70		SK Holdings	100	978	151.500	121.500		-30.000	-20	118,874	-68
short	12/19/11	1/23/12	35		Hyundai Heavy	100	432	275.000	307.000	243.000	-32.000	-12	105,050	-72
long	1/23/12	5/21/12	119		Samsung Electronics	100	4,668	22.500	24.180		1.680	7	112,892	25
short	5/21/12	7/23/12	63		SK Holdings	100	1,343	84.000	95.200	72.800	-11.200	-13	97,850	-56
long	7/23/12	10/20/14	819		Amorepacific Group	100	2,691	36.350	118.300		81.950	225	318,378	69
short	10/20/14	12/08/14	49		Hyundai Heavy	100	2,817	113.000	129.000	97.000	-16.000	-14	273,306	-68
long	12/08/14	7/06/15	210		Amorepacific Group	100	2,405	113.600	196.500		82.900	73	472,680	159
short	7/06/15	10/12/15	98		Daewoo SB&ME	100	35,673	13.250	6.620	26.520	13.270	100	946,061	1,226
long	10/12/15	4/02/18	903		Lotte Chemical	100	3,491	271.000	429.500		158.500	58	1,499,385	20
short	4/02/18	5/07/18	35		Kangwon Land	100	52,609	28.500	29.050	27.950	-0.550	-2	1,470,450	-18
long	5/07/18	7/02/18	56		LG HH & HC	100	1,127	1,304.000	1,398.000		94.000	7	1,576,388	57
short	7/02/18	8/27/18	56		LG Display	100	86,853	18.150	21.150	15.150	-3.000	-17	1,315,829	-69
long	8/27/18	10/29/18	63		Samsung BioLogics	100	2,895	454.500	362.500		-92.000	-20	1,049,489	-73
short	10/29/18	12/17/18	49		Amorepacific Group	100	16,954	61.900	66.600	57.200	-4.700	-8	969,805	-44
long	12/17/18	6/10/19	175		NCsoft	100	2,020	480.000	474.000		-6.000	-1	957,685	-3
short	6/10/19	7/22/19	42		Hanwha Life	100	298,344	3.210	2.760	3.733	0.523	16	1,113,838	272
long	7/22/19	8/26/19	35		Kia Motor	100	25,993	42.850	42.100		-0.750	-2	1,094,343	-17
short	8/26/19	9/30/19	35		Hanmi Science	100	27,188	40.250	39.600	40.911	0.661	2	1,112,306	19
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/30/19	2/24/20	147		Naver	100	7,084	157.000	184.000		27.000	17	1,303,574	48
short	2/24/20	5/18/20	84		Hanmi Science	100	43,022	30.300	27.450	33.446	3.146	10	1,438,917	54
long	5/18/20	8/16/21	455		Samsung BioLogics	100	2,410	597.000	983.000		386.000	65	2,369,177	49
short	8/16/21	10/25/21	70		NCsoft	100	3,014	786.000	622.000	993.241	207.241	26	2,993,802	239
long	10/25/21	11/29/21	35		Korea Zinc	100	5,233	572.000	503.000		-69.000	-12	2,632,725	-74
short	11/29/21	3/28/22	119		Amorepacific Group	100	60,872	43.250	43.150	43.350	0.100	0	2,638,825	1
long	3/28/22	6/20/22	84		Korea Aerospace	100	58,575	45.050	54.900		9.850	22	3,215,788	136
short	6/20/22	8/15/22	56		LG HH & HC	100	5,186	620.000	732.000	508.000	-112.000	-18	2,634,956	-73
long	8/15/22	10/03/22	49		Korea Aerospace	100	47,476	55.500	48.450		-7.050	-13	2,300,251	-64
short	10/03/22	11/14/22	42		Netmarble Games	100	44,839	51.300	48.450	54.318	3.018	6	2,435,557	64
long	11/14/22	2/09/23	87		Samsung SDI	100	3,208	759.000	738.000		-21.000	-3	2,368,189	-11
accum	6/12/06	2/09/23	6086	days out of 6247 invested (97%)							23,582		2,368,189	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NCsoft	short	1/07/08	3/24/08	77	48.30	46.70	49.95	1.65	3.43
	long	12/22/08	8/08/11	959	49.80	312.50		262.70	527.51
	long	12/17/18	6/10/19	175	480.00	474.00		-6.00	-1.25
	short	8/16/21	10/25/21	70	786.00	622.00	993.24	207.24	26.37	709.88
Amorepacific Group	long	7/23/12	10/20/14	819	36.35	118.30		81.95	225.45
	long	12/08/14	7/06/15	210	113.60	196.50		82.90	72.98
	short	10/29/18	12/17/18	49	61.90	66.60	57.20	-4.70	-7.59
	short	11/29/21	3/28/22	119	43.25	43.15	43.35	0.10	0.23	421.40
Lotte Chemical	short	7/07/08	12/22/08	168	71.00	53.50	94.22	23.22	32.71
	long	10/12/15	4/02/18	903	271.00	429.50		158.50	58.49	110.33
Daewoo SB&ME	short	7/06/15	10/12/15	98	13.25	6.62	26.52	13.27	100.15	100.15
Korea Zinc	long	7/31/06	1/07/08	525	84.70	140.50		55.80	65.88
	long	10/25/21	11/29/21	35	572.00	503.00		-69.00	-12.06	45.87
Samsung BioLogics	long	8/27/18	10/29/18	63	454.50	362.50		-92.00	-20.24
	long	5/18/20	8/16/21	455	597.00	983.00		386.00	64.66	31.33
Naver	long	9/30/19	2/24/20	147	157.00	184.00		27.00	17.20	17.20
Hanwha Life	short	6/10/19	7/22/19	42	3.21	2.76	3.73	0.52	16.31	16.31
Hanmi Science	short	8/26/19	9/30/19	35	40.25	39.60	40.91	0.66	1.64
	short	2/24/20	5/18/20	84	30.30	27.45	33.45	3.15	10.38	12.19
Samsung Electronics	long	1/23/12	5/21/12	119	22.50	24.18		1.68	7.47	7.47
Korea Aerospace	long	3/28/22	6/20/22	84	45.05	54.90		9.85	21.86
	long	8/15/22	10/03/22	49	55.50	48.45		-7.05	-12.70	6.38
Netmarble Games	short	10/03/22	11/14/22	42	51.30	48.45	54.32	3.02	5.88	5.88
LG Electronics	long	3/24/08	7/07/08	105	113.50	120.00		6.50	5.73	5.73
Samsung SDI	short	6/12/06	7/31/06	49	67.10	63.80	70.57	3.47	5.17
	long	11/14/22	2/09/23	87	759.00	738.00		-21.00	-2.77	2.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kia Motor	long	7/22/19	8/26/19	35	42.85	42.10		-0.75	-1.75	-1.75
Kangwon Land	short	4/02/18	5/07/18	35	28.50	29.05	27.95	-0.55	-1.93	-1.93
LG HH & HC	long	5/07/18	7/02/18	56	1,304.00	1,398.00		94.00	7.21
	short	6/20/22	8/15/22	56	620.00	732.00	508.00	-112.00	-18.06	-12.16
LG Display	short	8/08/11	10/10/11	63	20.85	22.20	19.50	-1.35	-6.47
	short	7/02/18	8/27/18	56	18.15	21.15	15.15	-3.00	-16.53	-21.93
Hyundai Heavy	short	12/19/11	1/23/12	35	275.00	307.00	243.00	-32.00	-11.64
	short	10/20/14	12/08/14	49	113.00	129.00	97.00	-16.00	-14.16	-24.15
SK Holdings	long	10/10/11	12/19/11	70	151.50	121.50		-30.00	-19.80
	short	5/21/12	7/23/12	63	84.00	95.20	72.80	-11.20	-13.33	-30.50

Annotations

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
3/05/15	Amore Group	forward stock split 1:10 (ten for one)
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