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

Assessment - Kospi 50 - 7/01/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		Kospi 50	2,453.750	8/12/24	1.10	2,671.890	-8.16	2,513.930	157.960	6.28	8.25
	L	SK Hynix	177,000.000	8/12/24	3.21	235,500.000	-24.84	175,900.000	59,600.000	33.88	61.90
	L	Amorepacific	120,600.000	8/12/24	1.34	167,100.000	-27.83	155,900.000	11,200.000	7.18	45.47
	L	Krafton	293,000.000	8/12/24	-0.51	273,500.000	7.13	240,000.000	33,500.000	13.96	39.53
		Kia	102,100.000	8/12/24	0.20	128,600.000	-20.61	118,300.000	10,300.000	8.71	37.80
		KB Financial	82,500.000	8/12/24	0.73	79,600.000	3.64	76,600.000	3,000.000	3.92	35.15
	L	Hyundai Motor	243,500.000	8/12/24	0.21	286,000.000	-14.86	251,500.000	34,500.000	13.72	34.51
		Hana Financial	60,500.000	8/12/24	0.33	60,200.000	0.50	59,700.000	500.000	0.84	26.52
		Samsung F&M Ins	354,500.000	8/12/24	1.00	372,000.000	-4.70	309,500.000	62,500.000	20.19	23.68
		Posco International	50,700.000	8/12/24	2.94	63,700.000	-20.41	47,300.000	16,400.000	34.67	22.35
	L	Doosan Enerbility	18,340.000	8/12/24	3.67	19,950.000	-8.07	16,790.000	3,160.000	18.82	20.49
	L	Hyundai Heavy	199,100.000	8/12/24	-1.44	159,900.000	24.52	132,700.000	27,200.000	20.50	18.78
		Shinhan	54,100.000	8/12/24	0.19	47,850.000	13.06	46,850.000	1,000.000	2.13	18.60
		Samsung Life	89,700.000	8/12/24	-0.33	87,500.000	2.51	88,600.000	-1,100.000	-1.24	11.09
		IBK	13,480.000	8/12/24	0.37	13,850.000	-2.67	13,950.000	-100.000	-0.72	9.98
		SK Holdings	137,700.000	8/12/24	0.73	156,800.000	-12.18	168,900.000	-12,100.000	-7.16	9.27
	L	HD Hyundai Heavy	208,500.000	8/12/24	-1.65	155,100.000	34.43	140,800.000	14,300.000	10.16	8.84
		Celltrion	200,000.000	8/12/24	2.04	184,100.000	8.64	183,700.000	400.000	0.22	8.08
		Woori Financial	14,750.000	8/12/24	0.55	14,400.000	2.43	14,190.000	210.000	1.48	7.69
		Samsung Electronics	75,500.000	8/12/24	1.07	81,800.000	-7.70	76,700.000	5,100.000	6.65	7.07
		KT	38,000.000	8/12/24	-0.26	36,900.000	2.98	34,600.000	2,300.000	6.65	6.50
		Samsung C&T	142,600.000	8/12/24	1.06	140,800.000	1.28	150,000.000	-9,200.000	-6.13	6.18
		Hyundai Glovis	106,900.000	8/12/24	0.75	240,500.000	-55.55	182,900.000	57,600.000	31.49	5.39
		Samsung Elec-Mech	145,800.000	8/12/24	1.60	156,000.000	-6.54	151,300.000	4,700.000	3.11	4.37
		SK Telecom	54,300.000	8/12/24	-1.09	51,500.000	5.44	51,200.000	300.000	0.59	2.41
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
	L	HMM	17,570.000	8/12/24	1.15	19,690.000	-10.77	16,020.000	3,670.000	22.91	2.19
	L	LG HH & HC	340,500.000	8/12/24	0.59	361,500.000	-5.81	396,500.000	-35,000.000	-8.83	2.16
		Hyundai Mobis	218,500.000	8/12/24	2.82	247,500.000	-11.72	229,500.000	18,000.000	7.84	1.84
		Samsung SDS	141,700.000	8/12/24	0.57	152,900.000	-7.33	158,900.000	-6,000.000	-3.78	1.66
		Korea Electric Power	19,300.000	8/12/24	1.37	19,530.000	-1.18	21,300.000	-1,770.000	-8.31	1.23
	L	Korea Zinc	518,000.000	8/12/24	0.78	511,000.000	1.37	466,500.000	44,500.000	9.54	-0.32
	L	LG Electronics	95,600.000	8/12/24	1.49	109,600.000	-12.77	92,800.000	16,800.000	18.10	-0.78
	S	KT & G	100,200.000	8/12/24	-0.40	87,300.000	14.78	89,800.000	-2,500.000	-2.78	-1.53
	S	Samsung BioLogics	950,000.000	8/12/24	-1.04	759,000.000	25.16	775,000.000	-16,000.000	-2.06	-2.93
	S	LG	78,800.000	8/12/24	1.03	80,500.000	-2.11	80,200.000	300.000	0.37	-4.11
	S	S-Oil	65,300.000	8/12/24	-0.61	68,200.000	-4.25	73,200.000	-5,000.000	-6.83	-7.17
	L	Hybe	172,100.000	8/12/24	-0.06	200,500.000	-14.16	205,000.000	-4,500.000	-2.20	-10.09
	S	SK Biopharmaceutical	98,800.000	8/12/24	7.04	78,900.000	25.22	85,900.000	-7,000.000	-8.15	-10.35
	S	Kakao	37,100.000	8/12/24	0.27	41,000.000	-9.51	48,500.000	-7,500.000	-15.46	-14.19
	S	KakaoBank	21,850.000	8/12/24	1.39	21,000.000	4.05	25,100.000	-4,100.000	-16.33	-16.23
	S	Naver	160,300.000	8/12/24	-2.08	162,900.000	-1.60	184,700.000	-21,800.000	-11.80	-16.88
	L	NCsoft	183,600.000	8/12/24	0.33	184,100.000	-0.27	178,000.000	6,100.000	3.43	-17.29
		Lotte Chemical	81,500.000	8/12/24	2.13	112,800.000	-27.75	107,700.000	5,100.000	4.74	-17.35
	S	Posco Holdings	327,500.000	8/12/24	0.61	370,500.000	-11.61	407,000.000	-36,500.000	-8.97	-18.97
		Samsung SDI	319,500.000	8/12/24	3.06	367,000.000	-12.94	421,000.000	-54,000.000	-12.83	-19.22
	S	Posco Future M	208,000.000	8/12/24	1.22	269,000.000	-22.68	286,000.000	-17,000.000	-5.94	-19.30
		SK Innovation	102,000.000	8/12/24	0.99	115,300.000	-11.54	112,700.000	2,600.000	2.31	-19.46
	S	LG Energy Solution	328,500.000	8/12/24	2.02	347,000.000	-5.33	378,500.000	-31,500.000	-8.32	-22.61
		LG Chemical	290,000.000	8/12/24	1.40	355,500.000	-18.42	395,500.000	-40,000.000	-10.11	-26.46
	S	KakaoPay	24,950.000	8/12/24	2.67	27,200.000	-8.27	35,100.000	-7,900.000	-22.51	-32.68
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		EcoPro Materials	85,600.000	8/12/24	2.76	97,200.000	-11.93	121,800.000	-24,600.000	-20.20	-na-
Kospi 50 - 50 out of 50 instruments rated - 7/01/24 / 4/29/24 - 28 did rise, Market-Ratio(9) = 56.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

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

1/04/21	scale up chart	7/01/24

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	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	8/12/24	637		Samsung SDI	100	3,208	759.000	319.500		-439.500	-58	1,025,641	-39
accum	6/12/06	8/12/24	6968	days out of 7129 invested (98%)							10,156		1,025,641	27

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
Kia	long	7/22/19	8/26/19	35	42.85	42.10		-0.75	-1.75	-1.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
Samsung SDI	short	6/12/06	7/31/06	49	67.10	63.80	70.57	3.47	5.17
	long	11/14/22	8/12/24	637	759.00	319.50		-439.50	-57.91	-55.73

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