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

Assessment - Kospi 50 in Dollar - 7/01/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
		Kospi 50	1.774	8/12/24	1.10	1.932	-8.16	1.854	0.078	4.22	7.36
	L	SK Hynix	127.994	8/12/24	3.21	170.297	-24.84	127.879	42.418	33.17	62.21
	L	Amorepacific	87.210	8/12/24	1.34	120.835	-27.83	124.557	-3.722	-2.99	24.85
	L	Krafton	211.877	8/12/24	-0.51	197.776	7.13	185.322	12.454	6.72	32.84
		Kia	73.832	8/12/24	0.20	92.995	-20.61	84.096	8.898	10.58	30.74
		KB Financial	59.658	8/12/24	0.73	57.561	3.64	54.415	3.146	5.78	30.65
	L	Hyundai Motor	176.082	8/12/24	0.21	206.815	-14.86	177.938	28.877	16.23	31.90
		Hana Financial	43.749	8/12/24	0.33	43.532	0.50	42.823	0.709	1.66	24.09
		Samsung F&M Ins	256.350	8/12/24	1.00	269.005	-4.70	222.239	46.766	21.04	30.60
		Posco International	36.663	8/12/24	2.94	46.063	-20.41	34.074	11.989	35.19	8.34
	L	Doosan Enerbility	13.262	8/12/24	3.67	14.426	-8.07	12.219	2.207	18.06	17.41
	L	Hyundai Heavy	143.975	8/12/24	-1.44	115.629	24.52	94.728	20.900	22.06	32.18
		Shinhan	39.121	8/12/24	0.19	34.602	13.06	34.296	0.306	0.89	17.31
		Samsung Life	64.865	8/12/24	-0.33	63.274	2.51	61.872	1.402	2.27	11.56
		IBK	9.748	8/12/24	0.37	10.015	-2.67	10.086	-0.070	-0.70	10.55
		SK Holdings	99.575	8/12/24	0.73	113.387	-12.18	118.503	-5.116	-4.32	-6.99
	L	HD Hyundai Heavy	150.773	8/12/24	-1.65	112.158	34.43	98.641	13.516	13.70	20.59
		Celltrion	144.626	8/12/24	2.04	133.128	8.64	139.545	-6.417	-4.60	6.18
		Woori Financial	10.666	8/12/24	0.55	10.413	2.43	10.433	-0.020	-0.19	6.49
		Samsung Electronics	54.596	8/12/24	1.07	59.152	-7.70	57.295	1.857	3.24	7.63
		KT	27.479	8/12/24	-0.26	26.684	2.98	25.473	1.211	4.75	3.98
		Samsung C&T	103.118	8/12/24	1.06	101.817	1.28	107.797	-5.980	-5.55	9.42
		Hyundai Glovis	77.303	8/12/24	0.75	173.913	-55.55	135.337	38.576	28.50	28.35
		Samsung Elec-Mech	105.432	8/12/24	1.60	112.808	-6.54	111.562	1.246	1.12	3.86
		SK Telecom	39.266	8/12/24	-1.09	37.241	5.44	37.507	-0.266	-0.71	-0.74
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
	L	HMM	12.705	8/12/24	1.15	14.238	-10.77	11.304	2.935	25.96	10.55
	L	LG HH & HC	246.226	8/12/24	0.59	261.412	-5.81	318.960	-57.548	-18.04	-9.12
		Hyundai Mobis	158.004	8/12/24	2.82	178.975	-11.72	166.863	12.111	7.26	3.05
		Samsung SDS	102.468	8/12/24	0.57	110.567	-7.33	117.247	-6.681	-5.70	-0.99
		Korea Electric Power	13.956	8/12/24	1.37	14.123	-1.18	15.690	-1.567	-9.99	-3.79
	L	Korea Zinc	374.582	8/12/24	0.78	369.520	1.37	341.849	27.671	8.09	1.62
	L	LG Electronics	69.131	8/12/24	1.49	79.255	-12.77	68.222	11.033	16.17	4.67
	S	KT & G	72.458	8/12/24	-0.40	63.129	14.78	68.001	-4.871	-7.16	-4.86
	S	Samsung BioLogics	686.974	8/12/24	-1.04	548.856	25.16	569.255	-20.399	-3.58	-3.65
	S	LG	56.983	8/12/24	1.03	58.212	-2.11	56.926	1.286	2.26	-7.45
	S	S-Oil	47.220	8/12/24	-0.61	49.318	-4.25	51.905	-2.587	-4.98	-8.84
	L	Hybe	124.451	8/12/24	-0.06	144.988	-14.16	150.251	-5.263	-3.50	-13.68
	S	SK Biopharmaceutical	71.445	8/12/24	7.04	57.055	25.22	63.940	-6.885	-10.77	-12.61
	S	Kakao	26.828	8/12/24	0.27	29.648	-9.51	36.326	-6.678	-18.38	-19.77
	S	KakaoBank	15.800	8/12/24	1.39	15.186	4.05	18.680	-3.494	-18.71	-20.04
	S	Naver	115.918	8/12/24	-2.08	117.798	-1.60	143.680	-25.882	-18.01	-21.20
	L	NCsoft	132.767	8/12/24	0.33	133.128	-0.27	132.679	0.450	0.34	-20.27
		Lotte Chemical	58.935	8/12/24	2.13	81.569	-27.75	80.035	1.534	1.92	-18.01
	S	Posco Holdings	236.825	8/12/24	0.61	267.920	-11.61	297.918	-29.998	-10.07	-21.94
		Samsung SDI	231.040	8/12/24	3.06	265.389	-12.94	323.390	-58.001	-17.94	-24.17
	S	Posco Future M	150.411	8/12/24	1.22	194.522	-22.68	207.103	-12.580	-6.07	-19.97
		SK Innovation	73.759	8/12/24	0.99	83.377	-11.54	80.921	2.456	3.03	-16.85
	S	LG Energy Solution	237.548	8/12/24	2.02	250.926	-5.33	288.689	-37.762	-13.08	-22.32
		LG Chemical	209.708	8/12/24	1.40	257.073	-18.42	297.918	-40.845	-13.71	-27.98
	S	KakaoPay	18.042	8/12/24	2.67	19.669	-8.27	26.432	-6.763	-25.59	-37.22
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
		EcoPro Materials	61.900	8/12/24	2.76	70.288	-11.93	81.069	-10.781	-13.30	-na-
Kospi 50 - 50 out of 50 instruments rated - 7/01/24 / 5/06/24 - 25 did rise, Market-Ratio(8) in USD = 50.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

	Kospi 50 RS = 8 - B/S = 27/27

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

Transactions Kospi 50 in Dollar * S8 - 27 ex 2 (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	7/24/06	42		Samsung SDI	100	142,589	0.070	0.061	0.080	0.010	14	11,436	221
7/24/06		1/21/08	546		- cash -
	1/21/08	3/10/08	49		NCsoft	100	223,905	0.051	0.043	0.061	0.010	20	13,681	280
3/10/08		6/30/08	112		- cash -
	6/30/08	7/28/08	28		Lotte Chemical	100	190,729	0.072	0.076	0.067	-0.005	-6	12,798	-58
7/28/08		10/06/08	70		- cash -
	10/06/08	10/27/08	21		Hyundai Heavy	100	82,310	0.155	0.113	0.214	0.059	38	17,631	26,101
	10/27/08	11/10/08	14		Posco International	100	2,156,139	0.008	0.014	0.002	-0.006	-72	4,959	-100
	11/10/08	12/15/08	35		SK Hynix	100	582,182	0.009	0.005	0.016	0.007	82	9,024	51,338
12/15/08		11/09/09	329		- cash -
	11/09/09	11/23/09	14		HMM	100	77,603	0.116	0.125	0.108	-0.008	-7	8,373	-86
	11/23/09	11/30/09	7		Hyundai Heavy	100	65,370	0.128	0.139	0.117	-0.011	-8	7,668	-99
11/30/09		6/20/11	567		- cash -
	6/20/11	6/27/11	7		Samsung Elec-Mech	100	94,133	0.081	0.088	0.075	-0.006	-8	7,079	-98
6/27/11		8/22/11	56		- cash -
	8/22/11	9/26/11	35		Samsung Elec-Mech	100	129,370	0.055	0.058	0.052	-0.003	-6	6,688	-45
	9/26/11	10/03/11	7		Samsung SDI	100	77,949	0.086	0.094	0.078	-0.008	-9	6,064	-99
10/03/11		12/19/11	77		- cash -
	12/19/11	1/09/12	21		Hyundai Heavy	100	25,510	0.238	0.249	0.227	-0.011	-5	5,781	-57
1/09/12		5/14/12	126		- cash -
	5/14/12	6/04/12	21		SK Holdings	100	71,976	0.080	0.084	0.077	-0.004	-4	5,528	-54
	6/04/12	7/02/12	28		Lotte Chemical	100	29,250	0.189	0.210	0.168	-0.021	-11	4,923	-78
7/02/12		4/15/13	287		- cash -
	4/15/13	4/29/13	14		HMM	100	84,675	0.058	0.053	0.064	0.005	9	5,385	939
4/29/13		1/27/14	273		- cash -
	1/27/14	2/03/14	7		Samsung Elec-Mech	100	85,975	0.063	0.060	0.065	0.003	4	5,614	776
2/03/14		10/13/14	252		- cash -
	10/13/14	11/03/14	21		Hyundai Heavy	100	51,856	0.108	0.090	0.130	0.021	20	6,715	2,149
11/03/14		6/15/15	224		- cash -
	6/15/15	7/06/15	21		HMM	100	165,239	0.041	0.040	0.041	0.000	1	6,791	22
	7/06/15	7/13/15	7		Hyundai Glovis	100	41,892	0.162	0.171	0.154	-0.009	-5	6,435	-94
	7/13/15	7/20/15	7		Hyundai Motor	100	58,288	0.110	0.107	0.114	0.003	3	6,633	388
	7/20/15	7/27/15	7		LG Electronics	100	185,710	0.036	0.038	0.033	-0.002	-7	6,184	-97
	7/27/15	8/03/15	7		Posco International	100	350,524	0.018	0.018	0.018	0.000	0	6,204	18
8/03/15		8/24/15	21		- cash -
	8/24/15	8/31/15	7		Samsung SDI	100	96,223	0.064	0.071	0.058	-0.007	-11	5,533	-100
8/31/15		9/07/15	7		- cash -
	9/07/15	9/14/15	7		Posco Holdings	100	36,682	0.151	0.160	0.142	-0.009	-6	5,205	-96
9/14/15		1/18/16	126		- cash -
	1/18/16	2/01/16	14		HMM	100	342,654	0.015	0.017	0.014	-0.001	-10	4,694	-93
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/16		2/15/16	14		- cash -
	2/15/16	2/22/16	7		HMM	100	350,010	0.013	0.015	0.012	-0.002	-12	4,130	-100
2/22/16		6/20/16	119		- cash -
	6/20/16	6/27/16	7		HMM	100	426,190	0.010	0.012	0.008	-0.002	-20	3,324	-100
6/27/16		3/05/18	616		- cash -
	3/05/18	3/12/18	7		HMM	100	845,436	0.004	0.004	0.004	-0.000	-6	3,128	-96
3/12/18		3/26/18	14		- cash -
	3/26/18	4/02/18	7		HMM	100	779,945	0.004	0.004	0.004	-0.000	-5	2,964	-94
4/02/18		7/02/18	91		- cash -
	7/02/18	7/09/18	7		Hyundai Heavy	100	33,357	0.089	0.091	0.086	-0.003	-3	2,879	-78
7/09/18		10/29/18	112		- cash -
	10/29/18	12/03/18	35		Amorepacific	100	20,475	0.141	0.158	0.123	-0.018	-13	2,514	-76
12/03/18		5/20/19	168		- cash -
	5/20/19	7/01/19	42		Doosan Enerbility	100	486,032	0.005	0.005	0.005	-0.000	-5	2,382	-38
7/01/19		8/05/19	35		- cash -
	8/05/19	8/26/19	21		Doosan Enerbility	100	556,874	0.004	0.005	0.004	-0.000	-11	2,116	-87
	8/26/19	9/09/19	14		Amorepacific	100	21,286	0.099	0.117	0.082	-0.018	-18	1,737	-99
9/09/19		3/02/20	175		- cash -
	3/02/20	4/06/20	35		SK Innovation	100	18,106	0.096	0.077	0.119	0.023	24	2,158	863
	4/06/20	4/13/20	7		Samsung Life	100	63,070	0.034	0.041	0.028	-0.006	-19	1,753	-100
	4/13/20	4/27/20	14		IBK	100	275,003	0.006	0.006	0.007	0.000	2	1,788	65
4/27/20		5/04/20	7		- cash -
	5/04/20	5/11/20	7		IBK	100	285,665	0.006	0.006	0.006	0.000	1	1,800	42
5/11/20		8/23/21	469		- cash -
	8/23/21	9/06/21	14		SK Biopharmaceutical	100	18,426	0.098	0.105	0.090	-0.007	-8	1,662	-87
9/06/21		9/13/21	7		- cash -
	9/13/21	10/18/21	35		NCsoft	100	3,295	0.504	0.504	0.505	0.001	0	1,665	2
10/18/21		1/31/22	105		- cash -
	1/31/22	2/28/22	28		Celltrion	100	13,289	0.125	0.133	0.118	-0.007	-6	1,565	-55
2/28/22		3/07/22	7		- cash -
	3/07/22	3/14/22	7		NCsoft	100	4,534	0.345	0.358	0.332	-0.013	-4	1,506	-87
3/14/22		6/20/22	98		- cash -
	6/20/22	8/08/22	49		Hybe	100	12,990	0.116	0.137	0.095	-0.021	-18	1,237	-77
8/08/22		9/26/22	49		- cash -
	9/26/22	10/31/22	35		KakaoBank	100	81,022	0.015	0.012	0.019	0.004	27	1,572	1,120
10/31/22		10/23/23	357		- cash -
	10/23/23	10/30/23	7		NCsoft	100	9,384	0.167	0.171	0.164	-0.003	-2	1,541	-64
	10/30/23	11/06/23	7		LG HH & HC	100	6,673	0.231	0.269	0.193	-0.038	-16	1,289	-100
11/06/23		11/13/23	7		- cash -
	11/13/23	11/20/23	7		LG HH & HC	100	5,161	0.250	0.267	0.232	-0.018	-7	1,198	-98
11/20/23		4/15/24	147		- cash -
	4/15/24	4/22/24	7		NCsoft	100	9,762	0.123	0.124	0.122	-0.001	-1	1,188	-36
4/22/24		7/13/25	447		- cash -
accum	6/12/06	4/22/24	854	days out of 7132 invested (12%)							-88		1,188	-60

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SK Hynix	short	11/10/08	12/15/08	35	0.01	0.00	0.02	0.01	81.96	81.96
Hyundai Heavy		10/06/08	10/27/08	21	0.16	0.11	0.21	0.06	37.76
		11/23/09	11/30/09	7	0.13	0.14	0.12	-0.01	-8.42
		12/19/11	1/09/12	21	0.24	0.25	0.23	-0.01	-4.68
		10/13/14	11/03/14	21	0.11	0.09	0.13	0.02	19.62
		7/02/18	7/09/18	7	0.09	0.09	0.09	-0.00	-2.87	39.72
KakaoBank		9/26/22	10/31/22	35	0.02	0.01	0.02	0.00	27.10	27.10
SK Innovation		3/02/20	4/06/20	35	0.10	0.08	0.12	0.02	24.26	24.26
NCsoft		1/21/08	3/10/08	49	0.05	0.04	0.06	0.01	19.63
		9/13/21	10/18/21	35	0.50	0.50	0.51	0.00	0.18
		3/07/22	3/14/22	7	0.35	0.36	0.33	-0.01	-3.81
		10/23/23	10/30/23	7	0.17	0.17	0.16	-0.00	-1.96
		4/15/24	4/22/24	7	0.12	0.12	0.12	-0.00	-0.87	12.04
Hyundai Motor		7/13/15	7/20/15	7	0.11	0.11	0.11	0.00	3.09	3.09
IBK		4/13/20	4/27/20	14	0.01	0.01	0.01	0.00	1.95
		5/04/20	5/11/20	7	0.01	0.01	0.01	0.00	0.68	2.64
SK Holdings		5/14/12	6/04/12	21	0.08	0.08	0.08	-0.00	-4.38	-4.38
Hyundai Glovis		7/06/15	7/13/15	7	0.16	0.17	0.15	-0.01	-5.25	-5.25
Posco Holdings		9/07/15	9/14/15	7	0.15	0.16	0.14	-0.01	-5.92	-5.92
Celltrion		1/31/22	2/28/22	28	0.13	0.13	0.12	-0.01	-5.98	-5.98
LG Electronics		7/20/15	7/27/15	7	0.04	0.04	0.03	-0.00	-6.77	-6.77
Samsung SDI		6/12/06	7/24/06	42	0.07	0.06	0.08	0.01	14.36
		9/26/11	10/03/11	7	0.09	0.09	0.08	-0.01	-9.33
		8/24/15	8/31/15	7	0.06	0.07	0.06	-0.01	-10.82	-7.53
SK Biopharmaceutical		8/23/21	9/06/21	14	0.10	0.11	0.09	-0.01	-7.65	-7.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Samsung Elec-Mech		6/20/11	6/27/11	7	0.08	0.09	0.08	-0.01	-7.68
		8/22/11	9/26/11	35	0.05	0.06	0.05	-0.00	-5.51
		1/27/14	2/03/14	7	0.06	0.06	0.07	0.00	4.25	-9.07
Doosan Enerbility		5/20/19	7/01/19	42	0.01	0.01	0.00	-0.00	-5.28
		8/05/19	8/26/19	21	0.00	0.00	0.00	-0.00	-11.15	-15.84
Lotte Chemical		6/30/08	7/28/08	28	0.07	0.08	0.07	-0.00	-6.45
		6/04/12	7/02/12	28	0.19	0.21	0.17	-0.02	-10.94	-16.69
Hybe		6/20/22	8/08/22	49	0.12	0.14	0.10	-0.02	-17.87	-17.87
Samsung Life		4/06/20	4/13/20	7	0.03	0.04	0.03	-0.01	-18.76	-18.76
LG HH & HC		10/30/23	11/06/23	7	0.23	0.27	0.19	-0.04	-16.34
		11/13/23	11/20/23	7	0.25	0.27	0.23	-0.02	-7.04	-22.23
Amorepacific		10/29/18	12/03/18	35	0.14	0.16	0.12	-0.02	-12.66
		8/26/19	9/09/19	14	0.10	0.12	0.08	-0.02	-17.92	-28.31
HMM		11/09/09	11/23/09	14	0.12	0.12	0.11	-0.01	-7.21
		4/15/13	4/29/13	14	0.06	0.05	0.06	0.01	9.39
		6/15/15	7/06/15	21	0.04	0.04	0.04	0.00	1.13
		1/18/16	2/01/16	14	0.02	0.02	0.01	-0.00	-9.81
		2/15/16	2/22/16	7	0.01	0.02	0.01	-0.00	-12.02
		6/20/16	6/27/16	7	0.01	0.01	0.01	-0.00	-19.51
		3/05/18	3/12/18	7	0.00	0.00	0.00	-0.00	-5.90
		3/26/18	4/02/18	7	0.00	0.00	0.00	-0.00	-5.25	-41.55
Posco International		10/27/08	11/10/08	14	0.01	0.01	0.00	-0.01	-71.87
		7/27/15	8/03/15	7	0.02	0.02	0.02	0.00	0.33	-71.78

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