Assessment - Kospi 50 in Japanese yen - 1/07/24 - RS = 22
⇐
instrument
freshest
⇓ 1/07/24
⇓ 29/01/24
prc diff
⇓
⇓
Kospi 50
286.695
12/08/24
1.10
312.182
-8.16
258.762
53.420
20.64
16.76
L
Amorepacific
14,090.841
12/08/24
1.34
19,523.876
-27.83
15,101.341
4,422.536
29.29
36.13
Celltrion
23,367.895
12/08/24
2.04
21,510.147
8.64
20,116.668
1,393.479
6.93
15.54
L
Doosan Enerbility
2,142.836
12/08/24
3.67
2,330.948
-8.07
1,696.133
634.815
37.43
27.66
EcoPro Materials
10,001.459
12/08/24
2.76
11,356.797
-11.93
15,975.978
-4,619.181
-28.91
-na-
Hana Financial
7,068.788
12/08/24
0.33
7,033.736
0.50
5,137.113
1,896.623
36.92
35.42
L
HD Hyundai Heavy
24,361.030
12/08/24
-1.65
18,121.803
34.43
13,097.424
5,024.379
38.36
31.01
L
HMM
2,052.870
12/08/24
1.15
2,300.569
-10.77
2,152.273
148.296
6.89
20.03
L
Hybe
20,108.074
12/08/24
-0.06
23,426.315
-14.16
22,640.939
785.375
3.47
-6.42
Hyundai Glovis
12,490.140
12/08/24
0.75
28,099.894
-55.55
18,777.033
9,322.860
49.65
39.48
L
Hyundai Heavy
23,262.739
12/08/24
-1.44
18,682.632
24.52
12,565.998
6,116.634
48.68
43.74
Hyundai Mobis
25,529.425
12/08/24
2.82
28,917.770
-11.72
22,419.512
6,498.258
28.98
11.99
L
Hyundai Motor
28,450.412
12/08/24
0.21
33,416.090
-14.86
21,655.588
11,760.502
54.31
43.70
IBK
1,574.996
12/08/24
0.37
1,618.227
-2.67
1,339.635
278.592
20.80
20.45
S
Kakao
4,334.745
12/08/24
0.27
4,790.418
-9.51
6,122.464
-1,332.046
-21.76
-12.92
S
KakaoBank
2,552.943
12/08/24
1.39
2,453.629
4.05
3,061.232
-607.603
-19.85
-13.18
S
KakaoPay
2,915.145
12/08/24
2.67
3,178.034
-8.27
5,485.861
-2,307.827
-42.07
-32.06
KB Financial
9,639.257
12/08/24
0.73
9,300.422
3.64
6,155.678
3,144.744
51.09
42.58
Kia
11,929.310
12/08/24
0.20
15,025.556
-20.61
11,060.293
3,965.264
35.85
42.52
Korea Electric Power
2,255.002
12/08/24
1.37
2,281.875
-1.18
2,205.416
76.459
3.47
4.63
L
Korea Zinc
60,522.848
12/08/24
0.78
59,704.972
1.37
51,703.270
8,001.702
15.48
10.43
L
Krafton
34,233.966
12/08/24
-0.51
31,955.596
7.13
23,526.649
8,428.948
35.83
44.82
KT
4,439.900
12/08/24
-0.26
4,311.377
2.98
3,847.299
464.078
12.06
13.17
S
KT & G
11,707.315
12/08/24
-0.40
10,200.086
14.78
9,853.514
346.572
3.52
3.44
S
LG
9,206.951
12/08/24
1.03
9,405.578
-2.11
8,392.094
1,013.484
12.08
0.54
instrument
freshest
⇓ 1/07/24
⇓ 29/01/24
prc diff
⇓
⇓
LG Chemical
33,883.448
12/08/24
1.40
41,536.433
-18.42
47,053.297
-5,516.864
-11.72
-22.08
L
LG Electronics
11,169.854
12/08/24
1.49
12,805.606
-12.77
10,440.296
2,365.310
22.66
13.61
S
LG Energy Solution
38,381.767
12/08/24
2.02
40,543.298
-5.33
41,794.399
-1,251.101
-2.99
-15.86
L
LG HH & HC
39,783.841
12/08/24
0.59
42,237.470
-5.81
34,764.083
7,473.387
21.50
-1.25
Lotte Chemical
9,522.417
12/08/24
2.13
13,179.493
-27.75
15,068.126
-1,888.634
-12.53
-11.17
S
Naver
18,729.368
12/08/24
-2.08
19,033.150
-1.60
23,471.292
-4,438.141
-18.91
-14.53
L
NCsoft
21,451.728
12/08/24
0.33
21,510.147
-0.27
21,589.160
-79.013
-0.37
-13.65
S
Posco Future M
24,302.611
12/08/24
1.22
31,429.819
-22.68
28,564.119
2,865.700
10.03
-13.38
S
Posco Holdings
38,264.928
12/08/24
0.61
43,289.025
-11.61
46,831.870
-3,542.844
-7.57
-15.39
Posco International
5,923.761
12/08/24
2.94
7,442.675
-20.41
5,746.038
1,696.637
29.53
17.55
S
S-Oil
7,629.618
12/08/24
-0.61
7,968.452
-4.25
7,639.241
329.211
4.31
-0.92
S
Samsung BioLogics
110,997.501
12/08/24
-1.04
88,681.161
25.16
88,570.912
110.249
0.12
4.75
Samsung C&T
16,661.309
12/08/24
1.06
16,450.998
1.28
14,160.275
2,290.723
16.18
19.26
Samsung Elec-Mech
17,035.195
12/08/24
1.60
18,226.958
-6.54
15,843.122
2,383.836
15.05
12.89
Samsung Electronics
8,821.380
12/08/24
1.07
9,557.469
-7.70
8,237.095
1,320.374
16.03
17.06
Samsung F&M Ins
41,419.594
12/08/24
1.00
43,464.285
-4.70
27,401.626
16,062.659
58.62
42.36
Samsung Life
10,480.501
12/08/24
-0.33
10,223.454
2.51
7,273.886
2,949.568
40.55
21.54
Samsung SDI
37,330.212
12/08/24
3.06
42,880.087
-12.94
41,960.470
919.618
2.19
-17.89
Samsung SDS
16,556.154
12/08/24
0.57
17,864.756
-7.33
16,950.258
914.497
5.40
7.72
Shinhan
6,321.016
12/08/24
0.19
5,590.769
13.06
4,483.902
1,106.866
24.69
27.84
S
SK Biopharmaceutical
11,543.740
12/08/24
7.04
9,218.635
25.22
10,396.011
-1,177.376
-11.33
-5.04
SK Holdings
16,088.796
12/08/24
0.73
18,320.430
-12.18
19,496.672
-1,176.242
-6.03
1.17
L
SK Hynix
20,680.587
12/08/24
3.21
27,515.696
-24.84
14,946.341
12,569.355
84.10
77.05
SK Innovation
11,917.626
12/08/24
0.99
13,471.591
-11.54
13,318.851
152.741
1.15
-10.03
SK Telecom
6,344.383
12/08/24
-1.09
6,017.233
5.44
5,491.397
525.836
9.58
7.98
instrument
freshest
⇓ 1/07/24
⇓ 29/01/24
prc diff
⇓
⇓
Woori Financial
1,723.382
12/08/24
0.55
1,682.488
2.43
1,492.420
190.069
12.74
15.95
Kospi 50 - 50 out of 50 instruments rated - 1/07/24 / 29/01/24 - 38 did rise, Market-Ratio(22) in JPY = 76.00 % Stock Exchange Currency: KRW ₩ South Korean won
Technical Chart
Transactions Kospi 50 in Japanese yen * L22 - 39 ex 13 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield long
2/01/06
29/05/06
147
Naver
100
3,216
3.109
3.361
0.252
8
10,809
21
29/05/06 26/06/06 28 - cash -
26/06/06
3/07/06
7
Naver
100
3,063
3.528
3.818
0.290
8
11,698
6,077
3/07/06 10/07/06 7 - cash -
10/07/06
17/07/06
7
Korea Zinc
100
1,194
9.791
9.510
-0.281
-3
11,362
-78
17/07/06 31/07/06 14 - cash -
31/07/06
4/09/06
35
Korea Zinc
100
1,112
10.210
10.098
-0.112
-1
11,237
-11
4/09/06 23/10/06 49 - cash -
23/10/06
25/02/08
490
Hyundai Heavy
100
695
16.159
42.004
25.845
160
29,200
104
25/02/08 14/04/08 49 - cash -
14/04/08
1/09/08
140
LG Electronics
100
2,067
14.127
9.143
-4.983
-35
18,899
-68
1/09/08
8/09/08
7
Kia
100
14,540
1.300
1.264
-0.036
-3
18,375
-77
8/09/08 23/03/09 196 - cash -
23/03/09
28/12/09
280
NCsoft
100
2,972
6.181
11.081
4.899
79
32,936
114
28/12/09
9/08/10
224
Samsung Elec-Mech
100
4,112
8.009
9.276
1.267
16
38,146
27
9/08/10
15/08/11
371
Posco Future M
100
58,663
0.650
1.346
0.696
107
78,987
105
15/08/11 9/01/12 147 - cash -
9/01/12
7/05/12
119
Samsung Electronics
100
56,974
1.386
1.891
0.504
36
107,712
159
7/05/12 14/05/12 7 - cash -
14/05/12
28/05/12
14
Samsung Electronics
100
58,926
1.828
1.659
-0.169
-9
97,778
-92
28/05/12 4/06/12 7 - cash -
4/06/12
25/06/12
21
Samsung Electronics
100
61,455
1.591
1.581
-0.010
-1
97,168
-10
25/06/12 2/07/12 7 - cash -
2/07/12
9/07/12
7
Samsung Elec-Mech
100
13,256
7.330
6.893
-0.436
-6
91,384
-96
9/07/12 23/07/12 14 - cash -
23/07/12
30/07/12
7
Samsung Electronics
100
53,968
1.693
1.713
0.020
1
92,474
86
30/07/12 13/08/12 14 - cash -
13/08/12
27/08/12
14
Samsung Electronics
100
51,561
1.793
1.655
-0.138
-8
85,353
-88
27/08/12 10/09/12 14 - cash -
10/09/12
28/01/13
140
Samsung Electronics
100
45,702
1.868
2.436
0.569
30
111,353
100
28/01/13 4/02/13 7 - cash -
4/02/13
11/02/13
7
Korea Electric Power
100
39,739
2.802
2.571
-0.231
-8
102,175
-99
11/02/13 25/03/13 42 - cash -
25/03/13
1/04/13
7
SK Telecom
100
33,514
3.049
3.151
0.102
3
105,607
460
1/04/13 22/04/13 21 - cash -
22/04/13
29/04/13
7
LG Electronics
100
13,245
7.973
7.810
-0.163
-2
103,443
-66
29/04/13 20/05/13 21 - cash -
20/05/13
10/06/13
21
SK Telecom
100
26,043
3.972
3.669
-0.303
-8
95,562
-75
10/06/13 29/07/13 49 - cash -
29/07/13
12/08/13
14
SK Telecom
100
24,108
3.964
3.663
-0.301
-8
88,310
-87
12/08/13 19/08/13 7 - cash -
19/08/13
26/08/13
7
HMM
100
7,633
11.569
9.858
-1.711
-15
75,250
-100
26/08/13 2/09/13 7 - cash -
2/09/13
10/02/14
161
Naver
100
9,110
8.260
13.992
5.731
69
127,464
230
10/02/14 17/02/14 7 - cash -
17/02/14
3/03/14
14
Naver
100
8,874
14.363
15.398
1.035
7
136,644
513
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
3/03/14 19/05/14 77 - cash -
19/05/14
2/06/14
14
Amorepacific
100
9,876
13.836
14.510
0.674
5
143,304
246
2/06/14 9/06/14 7 - cash -
9/06/14
29/12/14
203
Amorepacific
100
9,799
14.623
24.531
9.908
68
240,392
153
29/12/14 2/02/15 35 - cash -
2/02/15
9/02/15
7
Amorepacific
100
8,415
28.565
30.843
2.278
8
259,559
5,362
9/02/15 16/02/15 7 - cash -
16/02/15
23/02/15
7
Amorepacific
100
8,611
30.141
30.811
0.670
2
265,326
215
23/02/15 9/03/15 14 - cash -
9/03/15
16/03/15
7
Amorepacific
100
8,678
30.571
32.582
2.011
7
282,775
2,670
16/03/15 23/03/15 7 - cash -
23/03/15
6/04/15
14
Amorepacific
100
8,354
33.846
35.822
1.976
6
299,280
339
6/04/15 13/04/15 7 - cash -
13/04/15
6/07/15
84
Amorepacific
100
7,419
40.337
46.493
6.155
15
344,947
85
6/07/15 3/08/15 28 - cash -
3/08/15
10/08/15
7
Amorepacific
100
7,943
43.423
44.665
1.241
3
354,806
335
10/08/15 17/08/15 7 - cash -
17/08/15
24/08/15
7
Amorepacific
100
8,865
40.022
33.358
-6.664
-17
295,728
-100
24/08/15 31/08/15 7 - cash -
31/08/15
7/09/15
7
Amorepacific
100
7,622
38.798
32.856
-5.942
-15
250,435
-100
7/09/15 19/10/15 42 - cash -
19/10/15
16/11/15
28
Lotte Chemical
100
8,883
28.191
23.641
-4.550
-16
210,015
-90
16/11/15
14/03/16
119
LG Chemical
100
6,783
30.959
29.044
-1.915
-6
197,025
-18
14/03/16 28/03/16 14 - cash -
28/03/16
29/08/16
154
SK Innovation
100
12,506
15.754
12.630
-3.124
-20
157,954
-41
29/08/16
19/09/16
21
Hyundai Heavy
100
13,219
11.948
12.390
0.442
4
163,797
88
19/09/16 3/10/16 14 - cash -
3/10/16
5/12/16
63
Naver
100
10,072
16.261
14.734
-1.527
-9
148,415
-44
5/12/16
15/01/18
406
SK Hynix
100
33,695
4.405
7.574
3.169
72
255,204
63
15/01/18
26/03/18
70
Posco Future M
100
54,935
4.646
4.640
-0.006
0
254,887
-1
26/03/18 23/04/18 28 - cash -
23/04/18
11/06/18
49
Samsung BioLogics
100
5,351
47.631
42.975
-4.656
-10
229,970
-54
11/06/18 1/10/18 112 - cash -
1/10/18
8/10/18
7
Posco Future M
100
32,401
7.097
6.358
-0.740
-10
206,008
-100
8/10/18 18/03/19 161 - cash -
18/03/19
22/04/19
35
Posco Future M
100
33,960
6.066
5.364
-0.702
-12
182,161
-72
22/04/19
20/05/19
28
Kia
100
43,336
4.203
3.931
-0.273
-6
170,340
-58
20/05/19 3/06/19 14 - cash -
3/06/19
24/06/19
21
Hyundai Glovis
100
11,465
14.857
15.111
0.254
2
173,250
34
24/06/19 28/10/19 126 - cash -
28/10/19
11/11/19
14
Naver
100
11,827
14.649
15.265
0.617
4
180,542
193
11/11/19 18/11/19 7 - cash -
18/11/19
2/12/19
14
Naver
100
10,845
16.647
15.793
-0.854
-5
171,279
-75
2/12/19 9/12/19 7 - cash -
9/12/19
24/02/20
77
Naver
100
10,705
16.000
16.715
0.715
4
178,938
23
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
24/02/20 27/07/20 154 - cash -
27/07/20
11/10/21
441
Kakao
100
31,100
5.754
11.148
5.394
94
346,703
73
11/10/21 2/05/22 203 - cash -
2/05/22
9/05/22
7
Woori Financial
100
226,108
1.533
1.566
0.032
2
354,041
198
9/05/22 15/08/22 98 - cash -
15/08/22
22/08/22
7
Posco Future M
100
21,478
16.484
16.367
-0.116
-1
351,540
-31
22/08/22 21/11/22 91 - cash -
21/11/22
26/12/22
35
Posco Future M
100
15,074
23.320
19.239
-4.081
-17
290,026
-87
26/12/22 23/01/23 28 - cash -
23/01/23
8/05/23
105
Posco Future M
100
14,929
19.426
32.852
13.426
69
490,457
521
8/05/23 15/05/23 7 - cash -
15/05/23
9/10/23
147
Posco Future M
100
15,854
30.934
34.651
3.717
12
549,381
33
9/10/23 16/10/23 7 - cash -
16/10/23
23/10/23
7
Posco International
100
73,516
7.473
6.797
-0.676
-9
499,659
-99
23/10/23 6/11/23 14 - cash -
6/11/23
13/11/23
7
Posco International
100
66,342
7.531
6.677
-0.855
-11
442,949
-100
13/11/23 20/11/23 7 - cash -
20/11/23
1/04/24
133
Posco International
100
64,909
6.824
5.914
-0.910
-13
383,863
-32
1/04/24
12/08/24
133
SK Hynix
100
18,475
20.777
20.681
-0.096
0
382,088
-1
accum 2/01/06
12/08/24 5078
days out of 7122 invested (71%)
3,721
382,088
30
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total Hyundai Heavy long 23/10/06 25/02/08 490 16.16 42.00 25.85 159.94 29/08/16 19/09/16 21 11.95 12.39 0.44 3.70 169.56 Posco Future M 9/08/10 15/08/11 371 0.65 1.35 0.70 107.06 15/01/18 26/03/18 70 4.65 4.64 -0.01 -0.12 1/10/18 8/10/18 7 7.10 6.36 -0.74 -10.42 18/03/19 22/04/19 35 6.07 5.36 -0.70 -11.58 15/08/22 22/08/22 7 16.48 16.37 -0.12 -0.71 21/11/22 26/12/22 35 23.32 19.24 -4.08 -17.50 23/01/23 8/05/23 105 19.43 32.85 13.43 69.11 15/05/23 9/10/23 147 30.93 34.65 3.72 12.01 154.20 Naver 2/01/06 29/05/06 147 3.11 3.36 0.25 8.09 26/06/06 3/07/06 7 3.53 3.82 0.29 8.23 2/09/13 10/02/14 161 8.26 13.99 5.73 69.39 17/02/14 3/03/14 14 14.36 15.40 1.03 7.20 3/10/16 5/12/16 63 16.26 14.73 -1.53 -9.39 28/10/19 11/11/19 14 14.65 15.27 0.62 4.21 18/11/19 2/12/19 14 16.65 15.79 -0.85 -5.13 9/12/19 24/02/20 77 16.00 16.72 0.72 4.47 98.80 Kakao 27/07/20 11/10/21 441 5.75 11.15 5.39 93.76 93.76 Amorepacific 19/05/14 2/06/14 14 13.84 14.51 0.67 4.87 9/06/14 29/12/14 203 14.62 24.53 9.91 67.75 2/02/15 9/02/15 7 28.56 30.84 2.28 7.97 16/02/15 23/02/15 7 30.14 30.81 0.67 2.22 9/03/15 16/03/15 7 30.57 32.58 2.01 6.58 23/03/15 6/04/15 14 33.85 35.82 1.98 5.84 13/04/15 6/07/15 84 40.34 46.49 6.16 15.26 3/08/15 10/08/15 7 43.42 44.66 1.24 2.86 17/08/15 24/08/15 7 40.02 33.36 -6.66 -16.65 31/08/15 7/09/15 7 38.80 32.86 -5.94 -15.32 83.28 instrument L/S date buy date sell days prc buy prc sell prc diff d % total NCsoft 23/03/09 28/12/09 280 6.18 11.08 4.90 79.26 79.26 SK Hynix 5/12/16 15/01/18 406 4.40 7.57 3.17 71.95 1/04/24 12/08/24 133 20.78 20.68 -0.10 -0.46 71.16 Samsung Electronics 9/01/12 7/05/12 119 1.39 1.89 0.50 36.37 14/05/12 28/05/12 14 1.83 1.66 -0.17 -9.22 4/06/12 25/06/12 21 1.59 1.58 -0.01 -0.62 23/07/12 30/07/12 7 1.69 1.71 0.02 1.19 13/08/12 27/08/12 14 1.79 1.66 -0.14 -7.70 10/09/12 28/01/13 140 1.87 2.44 0.57 30.46 49.90 Samsung Elec-Mech 28/12/09 9/08/10 224 8.01 9.28 1.27 15.82 2/07/12 9/07/12 7 7.33 6.89 -0.44 -5.95 8.93 Woori Financial 2/05/22 9/05/22 7 1.53 1.57 0.03 2.12 2.12 Hyundai Glovis 3/06/19 24/06/19 21 14.86 15.11 0.25 1.71 1.71 Korea Zinc 10/07/06 17/07/06 7 9.79 9.51 -0.28 -2.87 31/07/06 4/09/06 35 10.21 10.10 -0.11 -1.10 -3.94 LG Chemical 16/11/15 14/03/16 119 30.96 29.04 -1.92 -6.19 -6.19 Korea Electric Power 4/02/13 11/02/13 7 2.80 2.57 -0.23 -8.24 -8.24 Kia 1/09/08 8/09/08 7 1.30 1.26 -0.04 -2.77 22/04/19 20/05/19 28 4.20 3.93 -0.27 -6.49 -9.08 Samsung BioLogics 23/04/18 11/06/18 49 47.63 42.97 -4.66 -9.78 -9.78 SK Telecom 25/03/13 1/04/13 7 3.05 3.15 0.10 3.36 20/05/13 10/06/13 21 3.97 3.67 -0.30 -7.62 29/07/13 12/08/13 14 3.96 3.66 -0.30 -7.59 -11.76 HMM 19/08/13 26/08/13 7 11.57 9.86 -1.71 -14.79 -14.79 Lotte Chemical 19/10/15 16/11/15 28 28.19 23.64 -4.55 -16.14 -16.14 instrument L/S date buy date sell days prc buy prc sell prc diff d % total SK Innovation 28/03/16 29/08/16 154 15.75 12.63 -3.12 -19.83 -19.83 Posco International 16/10/23 23/10/23 7 7.47 6.80 -0.68 -9.05 6/11/23 13/11/23 7 7.53 6.68 -0.85 -11.35 20/11/23 1/04/24 133 6.82 5.91 -0.91 -13.34 -30.13 LG Electronics 14/04/08 1/09/08 140 14.13 9.14 -4.98 -35.28 22/04/13 29/04/13 7 7.97 7.81 -0.16 -2.05 -36.60
Annotations
8/03/24 Kospi 50 Component update: 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 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
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