Assessment - Kospi 50 in Japanese yen - 1/07/24 - RS = 9
⇐
instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
29/04/24
prc diff
⇓ Δ9
⇓ ∅-RS
Kospi 50
286.695
12/08/24
1.10
312.182
-8.16
285.545
26.638
9.33
16.76
L
Amorepacific
14,090.841
12/08/24
1.34
19,523.876
-27.83
17,707.896
1,815.981
10.26
36.13
Celltrion
23,367.895
12/08/24
2.04
21,510.147
8.64
20,865.558
644.590
3.09
15.54
L
Doosan Enerbility
2,142.836
12/08/24
3.67
2,330.948
-8.07
1,907.092
423.856
22.23
27.66
EcoPro Materials
10,001.459
12/08/24
2.76
11,356.797
-11.93
13,834.648
-2,477.852
-17.91
-na-
Hana Financial
7,068.788
12/08/24
0.33
7,033.736
0.50
6,781.022
252.714
3.73
35.42
L
HD Hyundai Heavy
24,361.030
12/08/24
-1.65
18,121.803
34.43
15,992.763
2,129.040
13.31
31.01
L
HMM
2,052.870
12/08/24
1.15
2,300.569
-10.77
1,819.631
480.938
26.43
20.03
L
Hybe
20,108.074
12/08/24
-0.06
23,426.315
-14.16
23,284.917
141.397
0.61
-6.42
Hyundai Glovis
12,490.140
12/08/24
0.75
28,099.894
-55.55
20,774.690
7,325.204
35.26
39.48
L
Hyundai Heavy
23,262.739
12/08/24
-1.44
18,682.632
24.52
15,072.725
3,609.907
23.95
43.74
Hyundai Mobis
25,529.425
12/08/24
2.82
28,917.770
-11.72
26,067.749
2,850.021
10.93
11.99
L
Hyundai Motor
28,450.412
12/08/24
0.21
33,416.090
-14.86
28,566.618
4,849.472
16.98
43.70
IBK
1,574.996
12/08/24
0.37
1,618.227
-2.67
1,584.510
33.716
2.13
20.45
S
Kakao
4,334.745
12/08/24
0.27
4,790.418
-9.51
5,508.871
-718.452
-13.04
-12.92
S
KakaoBank
2,552.943
12/08/24
1.39
2,453.629
4.05
2,850.983
-397.354
-13.94
-13.18
S
KakaoPay
2,915.145
12/08/24
2.67
3,178.034
-8.27
3,986.832
-808.798
-20.29
-32.06
KB Financial
9,639.257
12/08/24
0.73
9,300.422
3.64
8,700.608
599.814
6.89
42.58
Kia
11,929.310
12/08/24
0.20
15,025.556
-20.61
13,437.101
1,588.455
11.82
42.52
Korea Electric Power
2,255.002
12/08/24
1.37
2,281.875
-1.18
2,419.360
-137.485
-5.68
4.63
L
Korea Zinc
60,522.848
12/08/24
0.78
59,704.972
1.37
52,987.385
6,717.586
12.68
10.43
L
Krafton
34,233.966
12/08/24
-0.51
31,955.596
7.13
27,260.391
4,695.205
17.22
44.82
KT
4,439.900
12/08/24
-0.26
4,311.377
2.98
3,930.040
381.337
9.70
13.17
S
KT & G
11,707.315
12/08/24
-0.40
10,200.086
14.78
10,199.930
0.156
0.00
3.44
S
LG
9,206.951
12/08/24
1.03
9,405.578
-2.11
9,109.514
296.064
3.25
0.54
instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
29/04/24
prc diff
⇓ Δ9
⇓ ∅-RS
LG Chemical
33,883.448
12/08/24
1.40
41,536.433
-18.42
44,922.853
-3,386.420
-7.54
-22.08
L
LG Electronics
11,169.854
12/08/24
1.49
12,805.606
-12.77
10,540.685
2,264.922
21.49
13.61
S
LG Energy Solution
38,381.767
12/08/24
2.02
40,543.298
-5.33
42,991.908
-2,448.611
-5.70
-15.86
L
LG HH & HC
39,783.841
12/08/24
0.59
42,237.470
-5.81
45,036.438
-2,798.968
-6.21
-1.25
Lotte Chemical
9,522.417
12/08/24
2.13
13,179.493
-27.75
12,233.101
946.392
7.74
-11.17
S
Naver
18,729.368
12/08/24
-2.08
19,033.150
-1.60
20,979.143
-1,945.992
-9.28
-14.53
L
NCsoft
21,451.728
12/08/24
0.33
21,510.147
-0.27
20,218.123
1,292.024
6.39
-13.65
S
Posco Future M
24,302.611
12/08/24
1.22
31,429.819
-22.68
32,485.299
-1,055.481
-3.25
-13.38
S
Posco Holdings
38,264.928
12/08/24
0.61
43,289.025
-11.61
46,229.080
-2,940.055
-6.36
-15.39
Posco International
5,923.761
12/08/24
2.94
7,442.675
-20.41
5,372.569
2,070.106
38.53
17.55
S
S-Oil
7,629.618
12/08/24
-0.61
7,968.452
-4.25
8,314.419
-345.967
-4.16
-0.92
S
Samsung BioLogics
110,997.501
12/08/24
-1.04
88,681.161
25.16
88,028.346
652.815
0.74
4.75
Samsung C&T
16,661.309
12/08/24
1.06
16,450.998
1.28
17,037.744
-586.746
-3.44
19.26
Samsung Elec-Mech
17,035.195
12/08/24
1.60
18,226.958
-6.54
17,185.405
1,041.553
6.06
12.89
Samsung Electronics
8,821.380
12/08/24
1.07
9,557.469
-7.70
8,711.967
845.502
9.71
17.06
Samsung F&M Ins
41,419.594
12/08/24
1.00
43,464.285
-4.70
35,154.546
8,309.739
23.64
42.36
Samsung Life
10,480.501
12/08/24
-0.33
10,223.454
2.51
10,063.628
159.826
1.59
21.54
Samsung SDI
37,330.212
12/08/24
3.06
42,880.087
-12.94
47,819.269
-4,939.182
-10.33
-17.89
Samsung SDS
16,556.154
12/08/24
0.57
17,864.756
-7.33
18,048.651
-183.895
-1.02
7.72
Shinhan
6,321.016
12/08/24
0.19
5,590.769
13.06
5,321.456
269.313
5.06
27.84
S
SK Biopharmaceutical
11,543.740
12/08/24
7.04
9,218.635
25.22
9,756.948
-538.314
-5.52
-5.04
SK Holdings
16,088.796
12/08/24
0.73
18,320.430
-12.18
19,184.500
-864.071
-4.50
1.17
L
SK Hynix
20,680.587
12/08/24
3.21
27,515.696
-24.84
19,979.595
7,536.101
37.72
77.05
SK Innovation
11,917.626
12/08/24
0.99
13,471.591
-11.54
12,801.025
670.566
5.24
-10.03
SK Telecom
6,344.383
12/08/24
-1.09
6,017.233
5.44
5,815.550
201.683
3.47
7.98
instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
29/04/24
prc diff
⇓ Δ9
⇓ ∅-RS
Woori Financial
1,723.382
12/08/24
0.55
1,682.488
2.43
1,611.771
70.718
4.39
15.95
Kospi 50 - 50 out of 50 instruments rated - 1/07/24 / 29/04/24 - 33 did rise, Market-Ratio(9) in JPY = 66.00 %
Stock Exchange Currency: KRW ₩ South Korean won
Technical Chart
Transactions Kospi 50 in Japanese yen * 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
1,251
7.993
7.691
8.307
0.314
4
10,393
33
long
31/07/06
7/01/08
525
Korea Zinc
100
1,017
10.210
16.224
6.014
59
16,509
38
short
7/01/08
24/03/08
77
NCsoft
100
2,959
5.577
4.648
6.692
1.115
20
19,807
137
long
24/03/08
7/07/08
105
LG Electronics
100
1,753
11.298
12.232
0.934
8
21,445
32
short
7/07/08
22/12/08
168
Lotte Chemical
100
2,963
7.237
3.719
14.084
6.846
95
41,731
325
long
22/12/08
8/08/11
959
NCsoft
100
12,054
3.462
22.966
19.504
563
276,834
105
short
8/08/11
10/10/11
63
LG Display
100
180,666
1.532
1.442
1.628
0.096
6
294,198
42
long
10/10/11
19/12/11
70
SK Holdings
100
29,899
9.840
8.169
-1.670
-17
244,255
-62
short
19/12/11
23/01/12
35
Hyundai Heavy
100
13,210
18.490
20.846
16.134
-2.356
-13
213,127
-76
long
23/01/12
21/05/12
119
Samsung Electronics
100
139,496
1.528
1.635
0.108
7
228,135
23
short
21/05/12
23/07/12
63
SK Holdings
100
40,155
5.681
6.537
4.826
-0.856
-15
193,781
-61
long
23/07/12
20/10/14
819
Amorepacific Group
100
77,637
2.496
11.977
9.481
380
929,839
101
short
20/10/14
8/12/14
49
Hyundai Heavy
100
81,278
11.440
13.982
8.898
-2.542
-22
723,250
-85
long
8/12/14
6/07/15
210
Amorepacific Group
100
58,739
12.313
21.395
9.083
74
1,256,753
161
short
6/07/15
12/10/15
98
Daewoo SB&ME
100
871,118
1.443
0.694
2.998
1.555
108
2,611,177
1,424
long
12/10/15
2/04/18
903
Lotte Chemical
100
91,863
28.424
43.040
14.615
51
3,953,796
18
short
2/04/18
7/05/18
35
Kangwon Land
100
1,384,399
2.856
2.937
2.775
-0.081
-3
3,842,124
-26
long
7/05/18
2/07/18
56
LG HH & HC
100
29,146
131.820
138.792
6.973
5
4,045,347
40
short
2/07/18
27/08/18
56
LG Display
100
2,245,023
1.802
2.122
1.482
-0.320
-18
3,327,575
-72
long
27/08/18
29/10/18
63
Samsung BioLogics
100
72,985
45.592
35.820
-9.772
-21
2,614,361
-75
short
29/10/18
17/12/18
49
Amorepacific Group
100
427,423
6.117
6.655
5.578
-0.539
-9
2,384,169
-50
long
17/12/18
10/06/19
175
NCsoft
100
49,706
47.965
43.474
-4.491
-9
2,160,930
-19
short
10/06/19
22/07/19
42
Hanwha Life
100
7,339,807
0.294
0.253
0.342
0.048
16
2,510,214
268
long
22/07/19
26/08/19
35
Kia
100
637,851
3.935
3.685
-0.250
-6
2,350,450
-50
short
26/08/19
30/09/19
35
Hanmi Science
100
667,169
3.523
3.576
3.470
-0.053
-2
2,315,145
-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
163,299
14.177
16.715
2.538
18
2,729,605
51
short
24/02/20
18/05/20
84
Hanmi Science
100
991,653
2.753
2.403
3.153
0.400
15
3,126,387
80
long
18/05/20
16/08/21
455
Samsung BioLogics
100
59,815
52.267
93.050
40.783
78
5,565,839
59
short
16/08/21
25/10/21
70
NCsoft
100
74,807
74.402
60.602
91.346
16.943
23
6,833,320
191
long
25/10/21
29/11/21
35
Korea Zinc
100
122,614
55.730
48.015
-7.715
-14
5,887,314
-79
short
29/11/21
28/03/22
119
Amorepacific Group
100
1,426,008
4.129
4.350
3.907
-0.222
-5
5,571,417
-16
long
28/03/22
20/06/22
84
Korea Aerospace
100
1,226,759
4.542
5.747
1.206
27
7,050,375
178
short
20/06/22
15/08/22
56
LG HH & HC
100
108,627
64.904
74.481
55.327
-9.577
-15
6,010,034
-65
long
15/08/22
3/10/22
49
Korea Aerospace
100
1,064,261
5.647
4.882
-0.765
-14
5,195,658
-66
short
3/10/22
14/11/22
42
Netmarble Games
100
1,005,135
5.169
5.131
5.208
0.039
1
5,234,445
7
long
14/11/22
12/08/24
637
Samsung SDI
100
65,123
80.378
37.330
-43.048
-54
2,431,058
-36
accum 12/06/06
12/08/24 6961
days out of 7122 invested (98%)
24,211
2,431,058
33
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 5.58 4.65 6.69 1.11 19.98
long 22/12/08 8/08/11 959 3.46 22.97 19.50 563.41
long 17/12/18 10/06/19 175 47.97 43.47 -4.49 -9.36
short 16/08/21 25/10/21 70 74.40 60.60 91.35 16.94 22.77 785.74
Amorepacific Group long 23/07/12 20/10/14 819 2.50 11.98 9.48 379.84
long 8/12/14 6/07/15 210 12.31 21.40 9.08 73.77
short 29/10/18 17/12/18 49 6.12 6.66 5.58 -0.54 -8.80
short 29/11/21 28/03/22 119 4.13 4.35 3.91 -0.22 -5.37 619.59
Lotte Chemical short 7/07/08 22/12/08 168 7.24 3.72 14.08 6.85 94.60
long 12/10/15 2/04/18 903 28.42 43.04 14.62 51.42 194.66
Daewoo SB&ME short 6/07/15 12/10/15 98 1.44 0.69 3.00 1.55 107.77 107.77
Samsung BioLogics long 27/08/18 29/10/18 63 45.59 35.82 -9.77 -21.43
long 18/05/20 16/08/21 455 52.27 93.05 40.78 78.03 39.87
Korea Zinc long 31/07/06 7/01/08 525 10.21 16.22 6.01 58.90
long 25/10/21 29/11/21 35 55.73 48.01 -7.72 -13.84 36.90
Naver long 30/09/19 24/02/20 147 14.18 16.72 2.54 17.90 17.90
Hanwha Life short 10/06/19 22/07/19 42 0.29 0.25 0.34 0.05 16.16 16.16
Hanmi Science short 26/08/19 30/09/19 35 3.52 3.58 3.47 -0.05 -1.50
short 24/02/20 18/05/20 84 2.75 2.40 3.15 0.40 14.54 12.82
Korea Aerospace long 28/03/22 20/06/22 84 4.54 5.75 1.21 26.55
long 15/08/22 3/10/22 49 5.65 4.88 -0.77 -13.55 9.40
LG Electronics long 24/03/08 7/07/08 105 11.30 12.23 0.93 8.27 8.27
Samsung Electronics long 23/01/12 21/05/12 119 1.53 1.64 0.11 7.04 7.04
Netmarble Games short 3/10/22 14/11/22 42 5.17 5.13 5.21 0.04 0.75 0.75
Kangwon Land short 2/04/18 7/05/18 35 2.86 2.94 2.78 -0.08 -2.82 -2.82
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 3.94 3.68 -0.25 -6.36 -6.36
LG HH & HC long 7/05/18 2/07/18 56 131.82 138.79 6.97 5.29
short 20/06/22 15/08/22 56 64.90 74.48 55.33 -9.58 -14.76 -10.25
LG Display short 8/08/11 10/10/11 63 1.53 1.44 1.63 0.10 6.27
short 2/07/18 27/08/18 56 1.80 2.12 1.48 -0.32 -17.74 -12.58
SK Holdings long 10/10/11 19/12/11 70 9.84 8.17 -1.67 -16.98
short 21/05/12 23/07/12 63 5.68 6.54 4.83 -0.86 -15.06 -29.48
Hyundai Heavy short 19/12/11 23/01/12 35 18.49 20.85 16.13 -2.36 -12.74
short 20/10/14 8/12/14 49 11.44 13.98 8.90 -2.54 -22.22 -32.13
Samsung SDI short 12/06/06 31/07/06 49 7.99 7.69 8.31 0.31 3.93
long 14/11/22 12/08/24 637 80.38 37.33 -43.05 -53.56 -51.73
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.
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