Share-o-matic

Assessment - Kospi 50 in Renminbi yuán - 7/01/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	Δ14	⇓∅-RS
		Kospi 50	12.922	8/12/24	1.10	14.071	-8.16	13.893	0.178	1.28	8.27
	L	Amorepacific	635.107	8/12/24	1.34	879.987	-27.83	635.388	244.599	38.50	25.91
	L	SK Hynix	932.123	8/12/24	3.21	1,240.197	-24.84	911.387	328.811	36.08	63.56
		Hyundai Glovis	562.960	8/12/24	0.75	1,266.528	-55.55	980.790	285.739	29.13	29.44
	L	Hyundai Heavy	1,048.506	8/12/24	-1.44	842.070	24.52	669.283	172.787	25.82	33.29
	L	HMM	92.528	8/12/24	1.15	103.692	-10.77	83.983	19.709	23.47	11.46
	L	HD Hyundai Heavy	1,098.009	8/12/24	-1.65	816.792	34.43	670.897	145.896	21.75	21.61
	L	Hyundai Motor	1,282.327	8/12/24	0.21	1,506.142	-14.86	1,288.531	217.611	16.89	33.01
		Kia	537.682	8/12/24	0.20	677.237	-20.61	599.880	77.358	12.90	31.81
	L	Doosan Enerbility	96.583	8/12/24	3.67	105.061	-8.07	93.075	11.986	12.88	18.41
	L	Krafton	1,543.006	8/12/24	-0.51	1,440.314	7.13	1,291.221	149.093	11.55	33.89
		Posco International	266.998	8/12/24	2.94	335.459	-20.41	304.513	30.946	10.16	9.30
	L	Korea Zinc	2,727.907	8/12/24	0.78	2,691.044	1.37	2,453.319	237.724	9.69	2.49
		Samsung F&M Ins	1,866.879	8/12/24	1.00	1,959.038	-4.70	1,796.949	162.089	9.02	31.72
	L	LG Electronics	503.452	8/12/24	1.49	577.179	-12.77	532.091	45.088	8.47	5.56
		KB Financial	434.464	8/12/24	0.73	419.192	3.64	387.366	31.826	8.22	31.78
		Samsung Elec-Mech	767.816	8/12/24	1.60	821.532	-6.54	780.113	41.419	5.31	4.74
		Samsung Electronics	397.600	8/12/24	1.07	430.778	-7.70	420.723	10.055	2.39	8.53
		Samsung SDS	746.225	8/12/24	0.57	805.207	-7.33	836.065	-30.859	-3.69	-0.18
		KT	200.117	8/12/24	-0.26	194.324	2.98	203.636	-9.312	-4.57	4.86
		Celltrion	1,053.246	8/12/24	2.04	969.513	8.64	1,016.298	-46.785	-4.60	7.04
	L	Hybe	906.318	8/12/24	-0.06	1,055.879	-14.16	1,113.678	-57.799	-5.19	-12.93
		SK Telecom	285.956	8/12/24	-1.09	271.211	5.44	286.759	-15.548	-5.42	0.11
		Hana Financial	318.607	8/12/24	0.33	317.027	0.50	336.793	-19.766	-5.87	25.14
	L	NCsoft	966.880	8/12/24	0.33	969.513	-0.27	1,031.901	-62.388	-6.05	-19.59
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	Δ14	⇓∅-RS
		Hyundai Mobis	1,150.671	8/12/24	2.82	1,303.392	-11.72	1,388.062	-84.670	-6.10	3.93
		SK Innovation	537.156	8/12/24	0.99	607.196	-11.54	650.990	-43.794	-6.73	-16.13
		Woori Financial	77.677	8/12/24	0.55	75.834	2.43	81.401	-5.567	-6.84	7.39
	S	KT & G	527.676	8/12/24	-0.40	459.742	14.78	495.506	-35.764	-7.22	-4.05
		Shinhan	284.903	8/12/24	0.19	251.989	13.06	272.232	-20.243	-7.44	18.30
		Lotte Chemical	429.198	8/12/24	2.13	594.031	-27.75	646.686	-52.656	-8.14	-17.32
	L	LG HH & HC	1,793.151	8/12/24	0.59	1,903.742	-5.81	2,087.474	-183.731	-8.80	-8.29
	S	Samsung BioLogics	5,002.919	8/12/24	-1.04	3,997.069	25.16	4,519.273	-522.204	-11.56	-2.83
		IBK	70.989	8/12/24	0.37	72.937	-2.67	82.746	-9.808	-11.85	11.48
		Samsung Life	472.381	8/12/24	-0.33	460.795	2.51	523.482	-62.687	-11.98	12.51
	S	LG	414.979	8/12/24	1.03	423.932	-2.11	483.132	-59.200	-12.25	-6.66
		Samsung C&T	750.964	8/12/24	1.06	741.485	1.28	852.744	-111.258	-13.05	10.32
	S	S-Oil	343.885	8/12/24	-0.61	359.157	-4.25	413.191	-54.034	-13.08	-8.05
		Korea Electric Power	101.638	8/12/24	1.37	102.849	-1.18	120.245	-17.395	-14.47	-2.99
	S	Naver	844.177	8/12/24	-2.08	857.869	-1.60	1,011.456	-153.587	-15.18	-20.55
	S	Posco Holdings	1,724.690	8/12/24	0.61	1,951.138	-11.61	2,324.197	-373.059	-16.05	-21.27
	S	Posco Future M	1,095.376	8/12/24	1.22	1,416.616	-22.68	1,724.318	-307.702	-17.84	-19.29
	S	LG Energy Solution	1,729.957	8/12/24	2.02	1,827.382	-5.33	2,230.046	-402.664	-18.06	-21.64
		SK Holdings	725.160	8/12/24	0.73	825.745	-12.18	1,010.918	-185.173	-18.32	-6.23
	S	SK Biopharmaceutical	520.304	8/12/24	7.04	415.506	25.22	514.874	-99.369	-19.30	-11.88
		LG Chemical	1,527.207	8/12/24	1.40	1,872.145	-18.42	2,477.530	-605.385	-24.44	-27.37
	S	Kakao	195.377	8/12/24	0.27	215.915	-9.51	289.449	-73.533	-25.40	-19.13
	S	KakaoBank	115.067	8/12/24	1.39	110.591	4.05	149.566	-38.976	-26.06	-19.39
		Samsung SDI	1,682.561	8/12/24	3.06	1,932.707	-12.94	2,614.722	-682.015	-26.08	-23.50
	S	KakaoPay	131.392	8/12/24	2.67	143.241	-8.27	211.168	-67.927	-32.17	-36.72
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	Δ14	⇓∅-RS
		EcoPro Materials	450.789	8/12/24	2.76	511.878	-11.93	781.727	-269.849	-34.52	-na-
Kospi 50 - 50 out of 50 instruments rated - 7/01/24 / 3/25/24 - 17 did rise, Market-Ratio(14) in CNY = 34.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Kospi 50 in Renminbi yuán * 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	14,413	0.694	0.726	0.032	5	10,460	15
1/08/07		1/15/07	7		- cash -
	1/15/07	1/22/07	7		LG HH & HC	100	10,623	0.985	0.987	0.003	0	10,490	16
1/22/07		4/09/07	77		- cash -
	4/09/07	10/22/07	196		Hyundai Heavy	100	6,275	1.672	3.763	2.091	125	23,610	353
10/22/07		10/29/07	7		- cash -
	10/29/07	12/10/07	42		Hyundai Heavy	100	5,915	3.991	3.259	-0.732	-18	19,279	-83
12/10/07		12/17/07	7		- cash -
	12/17/07	12/24/07	7		Hyundai Heavy	100	6,031	3.196	3.381	0.184	6	20,391	1,760
12/24/07		4/28/08	126		- cash -
	4/28/08	7/07/08	70		LG Electronics	100	19,163	1.064	0.786	-0.279	-26	15,053	-79
7/07/08		2/02/09	210		- cash -
	2/02/09	2/16/09	14		NCsoft	100	46,901	0.321	0.362	0.041	13	16,975	2,195
2/16/09		3/02/09	14		- cash -
	3/02/09	12/21/09	294		NCsoft	100	56,107	0.303	0.908	0.606	200	50,963	292
12/21/09		1/11/10	21		- cash -
	1/11/10	1/18/10	7		SK Hynix	100	349,513	0.146	0.157	0.012	8	55,022	5,339
1/18/10		3/08/10	49		- cash -
	3/08/10	3/15/10	7		Lotte Chemical	100	73,687	0.747	0.735	-0.012	-2	54,163	-56
3/15/10		4/05/10	21		- cash -
	4/05/10	6/07/10	63		Kia	100	330,908	0.164	0.182	0.019	11	60,359	87
6/07/10		6/14/10	7		- cash -
	6/14/10	7/05/10	21		Kia	100	344,624	0.175	0.180	0.005	3	62,123	65
7/05/10		7/26/10	21		- cash -
	7/26/10	2/14/11	203		Lotte Chemical	100	66,115	0.940	2.005	1.065	113	132,540	291
2/14/11		5/02/11	77		- cash -
	5/02/11	7/18/11	77		S-Oil	100	142,680	0.929	0.891	-0.038	-4	127,060	-18
7/18/11		7/25/11	7		- cash -
	7/25/11	8/01/11	7		S-Oil	100	135,753	0.936	0.955	0.019	2	129,620	183
8/01/11		12/12/11	133		- cash -
	12/12/11	12/19/11	7		KT & G	100	280,481	0.462	0.442	-0.020	-4	123,972	-90
12/19/11		1/02/12	14		- cash -
	1/02/12	1/30/12	28		KT & G	100	285,541	0.434	0.431	-0.003	-1	122,988	-10
1/30/12		2/06/12	7		- cash -
	2/06/12	4/30/12	84		Samsung Electronics	100	1,027,568	0.120	0.157	0.037	31	161,389	226
4/30/12		8/27/12	119		- cash -
	8/27/12	11/12/12	77		Amorepacific Group	100	670,800	0.241	0.290	0.050	21	194,800	144
11/12/12		1/21/13	70		- cash -
	1/21/13	2/04/13	14		Korea Electric Power	100	957,910	0.203	0.190	-0.014	-7	181,861	-83
2/04/13		2/18/13	14		- cash -
	2/18/13	3/18/13	28		Coway	100	649,393	0.280	0.267	-0.013	-5	173,666	-45
3/18/13		7/29/13	133		- cash -
	7/29/13	8/12/13	14		Coway	100	537,025	0.323	0.326	0.003	1	175,170	25
8/12/13		9/09/13	28		- cash -
	9/09/13	12/16/13	98		Naver	100	320,022	0.547	0.816	0.269	49	261,254	343
12/16/13		5/05/14	140		- cash -
	5/05/14	5/12/14	7		Naver	100	291,501	0.896	0.876	-0.021	-2	255,210	-70
5/12/14		5/19/14	7		- cash -
	5/19/14	7/21/14	63		Amorepacific Group	100	693,610	0.368	0.501	0.133	36	347,640	499
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	688,648	0.505	0.668	0.163	32	460,225	332
10/06/14		4/20/15	196		- cash -
	4/20/15	6/08/15	49		Amorepacific	100	205,938	2.235	2.215	-0.019	-1	456,234	-6
6/08/15		10/26/15	140		- cash -
	10/26/15	11/09/15	14		Lotte Chemical	100	283,753	1.608	1.271	-0.337	-21	360,535	-100
11/09/15		11/30/15	21		- cash -
	11/30/15	12/07/15	7		LG Chemical	100	205,675	1.753	1.670	-0.083	-5	343,517	-92
12/07/15		3/21/16	105		- cash -
	3/21/16	3/28/16	7		SK Innovation	100	377,437	0.910	0.901	-0.009	-1	340,138	-40
3/28/16		4/11/16	14		- cash -
	4/11/16	5/30/16	49		SK Innovation	100	354,070	0.961	0.903	-0.058	-6	319,764	-37
5/30/16		9/05/16	98		- cash -
	9/05/16	9/12/16	7		Hyundai Heavy	100	372,364	0.859	0.803	-0.055	-6	299,105	-97
9/12/16		9/26/16	14		- cash -
	9/26/16	11/21/16	56		Samsung Card	100	985,904	0.303	0.260	-0.043	-14	256,796	-63
11/21/16		2/27/17	98		- cash -
	2/27/17	3/20/17	21		SK Hynix	100	919,196	0.279	0.295	0.016	6	271,489	163
3/20/17		4/17/17	28		- cash -
	4/17/17	9/04/17	140		NCsoft	100	124,162	2.187	2.375	0.188	9	294,829	24
9/04/17		11/20/17	77		- cash -
	11/20/17	2/05/18	77		Hanmi Science	100	418,105	0.705	0.552	-0.153	-22	230,854	-69
2/05/18		2/04/19	364		- cash -
	2/04/19	3/25/19	49		NCsoft	100	80,754	2.859	2.838	-0.021	-1	229,193	-5
3/25/19		4/08/19	14		- cash -
	4/08/19	4/29/19	21		NCsoft	100	78,217	2.930	2.970	0.039	1	232,270	26
4/29/19		11/11/19	196		- cash -
	11/11/19	12/09/19	28		Kakao	100	1,252,504	0.185	0.179	-0.006	-3	224,820	-35
12/09/19		12/16/19	7		- cash -
	12/16/19	1/06/20	21		Naver	100	208,963	1.076	1.080	0.004	0	225,594	6
1/06/20		1/13/20	7		- cash -
	1/13/20	1/20/20	7		Naver	100	208,963	1.080	1.080	0.000	0	225,594	0
1/20/20		1/27/20	7		- cash -
	1/27/20	2/03/20	7		Samsung BioLogics	100	79,072	2.853	2.829	-0.024	-1	223,731	-35
2/03/20		6/08/20	126		- cash -
	6/08/20	6/15/20	7		Samsung BioLogics	100	57,037	3.923	4.755	0.832	21	271,202	> 999,999
6/15/20		6/22/20	7		- cash -
	6/22/20	5/03/21	315		Samsung BioLogics	100	58,501	4.636	4.467	-0.168	-4	261,345	-4
5/03/21		5/10/21	7		- cash -
	5/10/21	5/17/21	7		Hyundai Steel	100	754,204	0.347	0.311	-0.035	-10	234,893	-100
5/17/21		5/31/21	14		- cash -
	5/31/21	7/26/21	56		Hanwha Life	100	10,614,090	0.022	0.019	-0.003	-13	203,448	-61
7/26/21		8/09/21	14		- cash -
	8/09/21	8/16/21	7		Kakao	100	242,918	0.838	0.811	-0.027	-3	196,958	-82
8/16/21		5/09/22	266		- cash -
	5/09/22	5/23/22	14		Korea Aerospace	100	763,627	0.258	0.258	-0.000	0	196,650	-4
5/23/22		5/30/22	7		- cash -
	5/30/22	6/13/22	14		Korea Aerospace	100	704,133	0.279	0.304	0.025	9	214,086	816
6/13/22		12/26/22	196		- cash -
	12/26/22	2/20/23	56		Samsung Life	100	534,657	0.400	0.355	-0.045	-11	189,843	-54
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	45,534	4.169	3.898	-0.271	-7	177,491	-97
3/13/23		4/10/23	28		- cash -
	4/10/23	4/17/23	7		Posco Holdings	100	85,503	2.076	2.207	0.132	6	188,747	2,368
4/17/23		11/27/23	224		- cash -
	11/27/23	12/18/23	21		SK Hynix	100	262,356	0.719	0.702	-0.018	-2	184,078	-35
12/18/23		1/01/24	14		- cash -
	1/01/24	1/08/24	7		SK Hynix	100	237,509	0.775	0.741	-0.034	-4	176,025	-90
1/08/24		1/15/24	7		- cash -
	1/15/24	1/22/24	7		Samsung SDS	100	188,861	0.932	0.886	-0.046	-5	167,247	-93
1/22/24		1/29/24	7		- cash -
	1/29/24	4/01/24	63		Hankook Tire	100	622,951	0.268	0.290	0.021	8	180,607	56
4/01/24		4/22/24	21		- cash -
	4/22/24	5/13/24	21		SK Hynix	100	200,045	0.903	0.974	0.071	8	194,790	272
5/13/24		3/20/26	676		- cash -
accum	9/11/06	5/13/24	2793	days out of 7382 invested (38%)						1,848		194,790	47

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	0.32	0.36	0.04	12.77
		3/02/09	12/21/09	294	0.30	0.91	0.61	200.22
		4/17/17	9/04/17	140	2.19	2.37	0.19	8.60
		2/04/19	3/25/19	49	2.86	2.84	-0.02	-0.72
		4/08/19	4/29/19	21	2.93	2.97	0.04	1.34	269.92
Amorepacific Group		8/27/12	11/12/12	77	0.24	0.29	0.05	20.70
		5/19/14	7/21/14	63	0.37	0.50	0.13	36.22
		7/28/14	10/06/14	70	0.50	0.67	0.16	32.39	117.66
Hyundai Heavy		4/09/07	10/22/07	196	1.67	3.76	2.09	125.09
		10/29/07	12/10/07	42	3.99	3.26	-0.73	-18.35
		12/17/07	12/24/07	7	3.20	3.38	0.18	5.77
		9/05/16	9/12/16	7	0.86	0.80	-0.06	-6.46	81.83
Lotte Chemical		3/08/10	3/15/10	7	0.75	0.74	-0.01	-1.56
		7/26/10	2/14/11	203	0.94	2.00	1.07	113.35
		10/26/15	11/09/15	14	1.61	1.27	-0.34	-20.98	65.97
Naver		9/09/13	12/16/13	98	0.55	0.82	0.27	49.14
		5/05/14	5/12/14	7	0.90	0.88	-0.02	-2.31
		12/16/19	1/06/20	21	1.08	1.08	0.00	0.34
		1/13/20	1/20/20	7	1.08	1.08	0.00	0.00	46.19
Samsung Electronics		2/06/12	4/30/12	84	0.12	0.16	0.04	31.22	31.22
Samsung BioLogics		1/27/20	2/03/20	7	2.85	2.83	-0.02	-0.83
		6/08/20	6/15/20	7	3.92	4.75	0.83	21.22
		6/22/20	5/03/21	315	4.64	4.47	-0.17	-3.63	15.85
SK Hynix		1/11/10	1/18/10	7	0.15	0.16	0.01	7.97
		2/27/17	3/20/17	21	0.28	0.30	0.02	5.72
		11/27/23	12/18/23	21	0.72	0.70	-0.02	-2.47
		1/01/24	1/08/24	7	0.78	0.74	-0.03	-4.37
		4/22/24	5/13/24	21	0.90	0.97	0.07	7.85	14.81
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kia		4/05/10	6/07/10	63	0.16	0.18	0.02	11.44
		6/14/10	7/05/10	21	0.18	0.18	0.01	2.92	14.70
Korea Aerospace		5/09/22	5/23/22	14	0.26	0.26	-0.00	-0.16
		5/30/22	6/13/22	14	0.28	0.30	0.02	8.87	8.70
Hankook Tire		1/29/24	4/01/24	63	0.27	0.29	0.02	7.99	7.99
Posco Holdings		4/10/23	4/17/23	7	2.08	2.21	0.13	6.34	6.34
Korea Zinc		9/11/06	1/08/07	119	0.69	0.73	0.03	4.60	4.60
LG HH & HC		1/15/07	1/22/07	7	0.98	0.99	0.00	0.29	0.29
Amorepacific		4/20/15	6/08/15	49	2.23	2.22	-0.02	-0.87	-0.87
S-Oil		5/02/11	7/18/11	77	0.93	0.89	-0.04	-4.13
		7/25/11	8/01/11	7	0.94	0.95	0.02	2.02	-2.20
Coway		2/18/13	3/18/13	28	0.28	0.27	-0.01	-4.51
		7/29/13	8/12/13	14	0.32	0.33	0.00	0.87	-3.68
LG Chemical		11/30/15	12/07/15	7	1.75	1.67	-0.08	-4.72	-4.72
Samsung SDS		1/15/24	1/22/24	7	0.93	0.89	-0.05	-4.99	-4.99
KT & G		12/12/11	12/19/11	7	0.46	0.44	-0.02	-4.36
		1/02/12	1/30/12	28	0.43	0.43	-0.00	-0.79	-5.12
Kakao		11/11/19	12/09/19	28	0.19	0.18	-0.01	-3.21
		8/09/21	8/16/21	7	0.84	0.81	-0.03	-3.19	-6.30
Samsung SDI		3/06/23	3/13/23	7	4.17	3.90	-0.27	-6.51	-6.51
Korea Electric Power		1/21/13	2/04/13	14	0.20	0.19	-0.01	-6.64	-6.64
SK Innovation		3/21/16	3/28/16	7	0.91	0.90	-0.01	-0.98
		4/11/16	5/30/16	49	0.96	0.90	-0.06	-5.99	-6.91
Hyundai Steel		5/10/21	5/17/21	7	0.35	0.31	-0.04	-10.12	-10.12
Samsung Life		12/26/22	2/20/23	56	0.40	0.36	-0.05	-11.32	-11.32
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hanwha Life		5/31/21	7/26/21	56	0.02	0.02	-0.00	-13.39	-13.39
Samsung Card		9/26/16	11/21/16	56	0.30	0.26	-0.04	-14.15	-14.15
Hanmi Science		11/20/17	2/05/18	77	0.71	0.55	-0.15	-21.70	-21.70
LG Electronics		4/28/08	7/07/08	70	1.06	0.79	-0.28	-26.18	-26.18

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