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

Assessment - Kospi 50 in Swiss Franc - 1/07/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	∅-RS
		Kospi 50	1.603	12/08/24	1.10	1.746	-8.16	1.666	0.080	4.81	9.38
	L	SK Hynix	115.659	12/08/24	3.21	153.886	-24.84	116.555	37.330	32.03	65.42
	L	Amorepacific	78.805	12/08/24	1.34	109.190	-27.83	103.303	5.887	5.70	27.27
	L	Krafton	191.458	12/08/24	-0.51	178.716	7.13	159.030	19.687	12.38	35.37
		Kia	66.716	12/08/24	0.20	84.033	-20.61	78.388	5.644	7.20	33.25
		KB Financial	53.909	12/08/24	0.73	52.014	3.64	50.757	1.257	2.48	33.30
	L	Hyundai Motor	159.113	12/08/24	0.21	186.884	-14.86	166.650	20.235	12.14	34.47
		Hana Financial	39.533	12/08/24	0.33	39.337	0.50	39.559	-0.221	-0.56	26.59
		Samsung F&M Ins	231.645	12/08/24	1.00	243.080	-4.70	205.082	37.998	18.53	33.17
		Posco International	33.129	12/08/24	2.94	41.624	-20.41	31.342	10.282	32.81	10.27
	L	Doosan Enerbility	11.984	12/08/24	3.67	13.036	-8.07	11.125	1.911	17.17	19.64
	L	Hyundai Heavy	130.100	12/08/24	-1.44	104.485	24.52	87.930	16.555	18.83	34.66
		Shinhan	35.351	12/08/24	0.19	31.267	13.06	31.044	0.223	0.72	19.59
		Samsung Life	58.614	12/08/24	-0.33	57.176	2.51	58.708	-1.532	-2.61	13.77
		IBK	8.808	12/08/24	0.37	9.050	-2.67	9.244	-0.193	-2.09	12.69
		SK Holdings	89.979	12/08/24	0.73	102.460	-12.18	111.917	-9.457	-8.45	-5.30
	L	HD Hyundai Heavy	136.243	12/08/24	-1.65	101.349	34.43	93.297	8.051	8.63	22.84
		Celltrion	130.688	12/08/24	2.04	120.299	8.64	121.724	-1.425	-1.17	8.11
		Woori Financial	9.638	12/08/24	0.55	9.410	2.43	9.403	0.007	0.07	8.53
		Samsung Electronics	49.335	12/08/24	1.07	53.452	-7.70	50.823	2.628	5.17	9.65
		KT	24.831	12/08/24	-0.26	24.112	2.98	22.927	1.185	5.17	5.94
		Samsung C&T	93.181	12/08/24	1.06	92.005	1.28	99.393	-7.389	-7.43	11.52
		Hyundai Glovis	69.853	12/08/24	0.75	157.153	-55.55	121.194	35.959	29.67	30.75
		Samsung Elec-Mech	95.272	12/08/24	1.60	101.937	-6.54	100.255	1.682	1.68	5.79
		SK Telecom	35.482	12/08/24	-1.09	33.652	5.44	33.926	-0.274	-0.81	1.14
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	∅-RS
	L	HMM	11.481	12/08/24	1.15	12.866	-10.77	10.615	2.251	21.21	12.48
	L	LG HH & HC	222.497	12/08/24	0.59	236.219	-5.81	262.730	-26.511	-10.09	-7.31
		Hyundai Mobis	142.777	12/08/24	2.82	161.727	-11.72	152.072	9.655	6.35	4.99
		Samsung SDS	92.593	12/08/24	0.57	99.911	-7.33	105.291	-5.380	-5.11	0.81
		Korea Electric Power	12.611	12/08/24	1.37	12.762	-1.18	14.114	-1.352	-9.58	-1.99
	L	Korea Zinc	338.483	12/08/24	0.78	333.909	1.37	309.114	24.795	8.02	3.53
	L	LG Electronics	62.469	12/08/24	1.49	71.617	-12.77	61.491	10.126	16.47	6.60
	S	KT & G	65.475	12/08/24	-0.40	57.045	14.78	59.504	-2.458	-4.13	-3.08
	S	Samsung BioLogics	620.770	12/08/24	-1.04	495.962	25.16	513.533	-17.571	-3.42	-1.86
	S	LG	51.491	12/08/24	1.03	52.602	-2.11	53.142	-0.540	-1.02	-5.74
	S	S-Oil	42.670	12/08/24	-0.61	44.565	-4.25	48.504	-3.939	-8.12	-7.10
	L	Hybe	112.457	12/08/24	-0.06	131.015	-14.16	135.838	-4.823	-3.55	-12.12
	S	SK Biopharmaceutical	64.560	12/08/24	7.04	51.557	25.22	56.919	-5.363	-9.42	-11.03
	S	Kakao	24.243	12/08/24	0.27	26.791	-9.51	32.137	-5.346	-16.64	-18.38
	S	KakaoBank	14.278	12/08/24	1.39	13.722	4.05	16.632	-2.910	-17.49	-18.64
	S	Naver	104.747	12/08/24	-2.08	106.446	-1.60	122.386	-15.941	-13.02	-19.83
	L	NCsoft	119.972	12/08/24	0.33	120.299	-0.27	117.947	2.352	1.99	-18.86
		Lotte Chemical	53.255	12/08/24	2.13	73.708	-27.75	71.365	2.344	3.28	-16.58
	S	Posco Holdings	214.002	12/08/24	0.61	242.100	-11.61	269.688	-27.587	-10.23	-20.56
		Samsung SDI	208.775	12/08/24	3.06	239.813	-12.94	278.964	-39.151	-14.03	-22.77
	S	Posco Future M	135.916	12/08/24	1.22	175.776	-22.68	189.510	-13.734	-7.25	-18.57
		SK Innovation	66.651	12/08/24	0.99	75.342	-11.54	74.678	0.664	0.89	-15.40
	S	LG Energy Solution	214.656	12/08/24	2.02	226.744	-5.33	250.803	-24.059	-9.59	-20.91
		LG Chemical	189.498	12/08/24	1.40	232.299	-18.42	262.067	-29.769	-11.36	-26.73
	S	KakaoPay	16.303	12/08/24	2.67	17.774	-8.27	23.258	-5.484	-23.58	-36.20
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	∅-RS
		EcoPro Materials	55.935	12/08/24	2.76	63.515	-11.93	80.707	-17.193	-21.30	-na-
Kospi 50 - 50 out of 50 instruments rated - 1/07/24 / 29/04/24 - 24 did rise, Market-Ratio(9) in CHF = 48.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Kospi 50 in Swiss Franc * 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	115,814	0.086	0.083	0.090	0.004	4	10,446	38
long	31/07/06	7/01/08	525		Korea Zinc	100	95,164	0.110	0.166		0.056	51	15,758	33
short	7/01/08	24/03/08	77		NCsoft	100	276,823	0.057	0.047	0.069	0.012	21	19,045	146
long	24/03/08	7/07/08	105		LG Electronics	100	166,304	0.115	0.117		0.003	3	19,527	9
short	7/07/08	22/12/08	168		Lotte Chemical	100	281,078	0.069	0.046	0.105	0.036	51	29,513	145
long	22/12/08	8/08/11	959		NCsoft	100	689,623	0.043	0.224		0.182	424	154,720	88
short	8/08/11	10/10/11	63		LG Display	100	10,336,076	0.015	0.017	0.013	-0.002	-16	129,201	-65
long	10/10/11	19/12/11	70		SK Holdings	100	1,086,252	0.119	0.098		-0.021	-17	106,820	-63
short	19/12/11	23/01/12	35		Hyundai Heavy	100	479,925	0.223	0.253	0.192	-0.030	-14	92,194	-78
long	23/01/12	21/05/12	119		Samsung Electronics	100	4,971,663	0.019	0.019		0.001	5	96,739	16
short	21/05/12	23/07/12	63		SK Holdings	100	1,431,128	0.068	0.082	0.053	-0.015	-22	75,707	-76
long	23/07/12	20/10/14	819		Amorepacific Group	100	2,409,100	0.031	0.106		0.074	236	254,381	72
short	20/10/14	8/12/14	49		Hyundai Heavy	100	2,522,093	0.101	0.113	0.089	-0.012	-12	223,205	-62
long	8/12/14	6/07/15	210		Amorepacific Group	100	2,238,705	0.100	0.165		0.065	65	368,358	139
short	6/07/15	12/10/15	98		Daewoo SB&ME	100	33,200,423	0.011	0.006	0.022	0.011	99	733,729	1,202
long	12/10/15	2/04/18	903		Lotte Chemical	100	3,218,286	0.228	0.388		0.160	70	1,248,902	24
short	2/04/18	7/05/18	35		Kangwon Land	100	48,500,140	0.026	0.027	0.025	-0.001	-5	1,188,253	-40
long	7/05/18	2/07/18	56		LG HH & HC	100	980,597	1.212	1.243		0.031	3	1,219,118	18
short	2/07/18	27/08/18	56		LG Display	100	75,530,312	0.016	0.019	0.014	-0.003	-16	1,027,212	-67
long	27/08/18	29/10/18	63		Samsung BioLogics	100	2,555,698	0.402	0.319		-0.083	-21	815,072	-74
short	29/10/18	17/12/18	49		Amorepacific Group	100	14,966,735	0.054	0.059	0.050	-0.004	-7	754,323	-44
long	17/12/18	10/06/19	175		NCsoft	100	1,787,338	0.422	0.397		-0.025	-6	708,856	-12
short	10/06/19	22/07/19	42		Hanwha Life	100	263,924,717	0.003	0.002	0.003	0.000	15	818,167	248
long	22/07/19	26/08/19	35		Kia	100	22,839,006	0.036	0.034		-0.002	-5	776,716	-42
short	26/08/19	30/09/19	35		Hanmi Science	100	23,888,750	0.033	0.033	0.032	-0.001	-2	764,440	-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	5,839,363	0.131	0.148		0.017	13	863,236	35
short	24/02/20	18/05/20	84		Hanmi Science	100	35,460,159	0.024	0.022	0.027	0.003	12	968,062	65
long	18/05/20	16/08/21	455		Samsung BioLogics	100	2,048,246	0.473	0.778		0.305	65	1,593,239	49
short	16/08/21	25/10/21	70		NCsoft	100	2,561,610	0.622	0.490	0.789	0.167	27	2,021,623	246
long	25/10/21	29/11/21	35		Korea Zinc	100	4,485,001	0.451	0.390		-0.061	-13	1,749,592	-78
short	29/11/21	28/03/22	119		Amorepacific Group	100	52,160,831	0.034	0.033	0.034	0.001	2	1,778,684	5
long	28/03/22	20/06/22	84		Korea Aerospace	100	51,706,411	0.034	0.041		0.007	20	2,127,966	118
short	20/06/22	15/08/22	56		LG HH & HC	100	4,578,519	0.465	0.529	0.401	-0.064	-14	1,834,155	-62
long	15/08/22	3/10/22	49		Korea Aerospace	100	45,733,434	0.040	0.034		-0.007	-16	1,533,479	-74
short	3/10/22	14/11/22	42		Netmarble Games	100	43,192,687	0.036	0.034	0.037	0.001	3	1,580,852	30
long	14/11/22	12/08/24	637		Samsung SDI	100	2,926,588	0.540	0.209		-0.331	-61	610,997	-42
accum	12/06/06	12/08/24	7274	days out of 7435 invested (98%)							6,010		610,997	23

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	0.06	0.05	0.07	0.01	20.86
	long	22/12/08	8/08/11	959	0.04	0.22		0.18	424.24
	long	17/12/18	10/06/19	175	0.42	0.40		-0.03	-6.03
	short	16/08/21	25/10/21	70	0.62	0.49	0.79	0.17	26.89	655.51
Amorepacific Group	long	23/07/12	20/10/14	819	0.03	0.11		0.07	236.01
	long	8/12/14	6/07/15	210	0.10	0.16		0.06	65.03
	short	29/10/18	17/12/18	49	0.05	0.06	0.05	-0.00	-7.45
	short	29/11/21	28/03/22	119	0.03	0.03	0.03	0.00	1.66	421.72
Lotte Chemical	short	7/07/08	22/12/08	168	0.07	0.05	0.11	0.04	51.14
	long	12/10/15	2/04/18	903	0.23	0.39		0.16	70.21	157.26
Daewoo SB&ME	short	6/07/15	12/10/15	98	0.01	0.01	0.02	0.01	99.19	99.19
Samsung BioLogics	long	27/08/18	29/10/18	63	0.40	0.32		-0.08	-20.65
	long	18/05/20	16/08/21	455	0.47	0.78		0.31	64.58	30.59
Korea Zinc	long	31/07/06	7/01/08	525	0.11	0.17		0.06	50.84
	long	25/10/21	29/11/21	35	0.45	0.39		-0.06	-13.46	30.55
Hanwha Life	short	10/06/19	22/07/19	42	0.00	0.00	0.00	0.00	15.42	15.42
Naver	long	30/09/19	24/02/20	147	0.13	0.15		0.02	12.92	12.92
Hanmi Science	short	26/08/19	30/09/19	35	0.03	0.03	0.03	-0.00	-1.58
	short	24/02/20	18/05/20	84	0.02	0.02	0.03	0.00	12.14	10.37
Samsung Electronics	long	23/01/12	21/05/12	119	0.02	0.02		0.00	4.93	4.93
Netmarble Games	short	3/10/22	14/11/22	42	0.04	0.03	0.04	0.00	3.09	3.09
LG Electronics	long	24/03/08	7/07/08	105	0.11	0.12		0.00	2.53	2.53
Korea Aerospace	long	28/03/22	20/06/22	84	0.03	0.04		0.01	19.64
	long	15/08/22	3/10/22	49	0.04	0.03		-0.01	-16.39	0.02
Kangwon Land	short	2/04/18	7/05/18	35	0.03	0.03	0.02	-0.00	-4.86	-4.86
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	0.04	0.03		-0.00	-5.07	-5.07
LG HH & HC	long	7/05/18	2/07/18	56	1.21	1.24		0.03	2.60
	short	20/06/22	15/08/22	56	0.46	0.53	0.40	-0.06	-13.81	-11.57
Hyundai Heavy	short	19/12/11	23/01/12	35	0.22	0.25	0.19	-0.03	-13.69
	short	20/10/14	8/12/14	49	0.10	0.11	0.09	-0.01	-12.26	-24.27
LG Display	short	8/08/11	10/10/11	63	0.01	0.02	0.01	-0.00	-16.49
	short	2/07/18	27/08/18	56	0.02	0.02	0.01	-0.00	-15.74	-29.64
SK Holdings	long	10/10/11	19/12/11	70	0.12	0.10		-0.02	-17.32
	short	21/05/12	23/07/12	63	0.07	0.08	0.05	-0.01	-21.74	-35.30
Samsung SDI	short	12/06/06	31/07/06	49	0.09	0.08	0.09	0.00	4.46
	long	14/11/22	12/08/24	637	0.54	0.21		-0.33	-61.35	-59.62

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.


	is taking down something concerning