Share-o-matic - Portfolio

Sun, 31st Aug 2025, 14:48UTC

Assessment - Kospi 50 in Pound sterling - 1/07/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	∅-RS
		Kospi 50	1.404	12/08/24	1.10	1.528	-8.16	1.475	0.053	3.62	6.94
	L	SK Hynix	101.247	12/08/24	3.21	134.710	-24.84	101.738	32.971	32.41	61.56
	L	Amorepacific	68.985	12/08/24	1.34	95.584	-27.83	99.095	-3.511	-3.54	24.41
	L	Krafton	167.600	12/08/24	-0.51	156.446	7.13	147.438	9.008	6.11	32.22
		Kia	58.403	12/08/24	0.20	73.561	-20.61	66.905	6.656	9.95	30.18
		KB Financial	47.191	12/08/24	0.73	45.532	3.64	43.292	2.241	5.18	30.19
	L	Hyundai Motor	139.286	12/08/24	0.21	163.596	-14.86	141.564	22.032	15.56	31.34
		Hana Financial	34.607	12/08/24	0.33	34.435	0.50	34.069	0.366	1.07	23.63
		Samsung F&M Ins	202.779	12/08/24	1.00	212.790	-4.70	176.808	35.981	20.35	30.13
		Posco International	29.001	12/08/24	2.94	36.437	-20.41	27.109	9.329	34.41	8.03
	L	Doosan Enerbility	10.491	12/08/24	3.67	11.412	-8.07	9.722	1.690	17.39	16.90
	L	Hyundai Heavy	113.888	12/08/24	-1.44	91.465	24.52	75.364	16.101	21.37	31.60
		Shinhan	30.946	12/08/24	0.19	27.371	13.06	27.285	0.086	0.32	16.87
		Samsung Life	51.310	12/08/24	-0.33	50.051	2.51	49.224	0.827	1.68	11.15
		IBK	7.711	12/08/24	0.37	7.922	-2.67	8.024	-0.102	-1.27	10.16
		SK Holdings	78.766	12/08/24	0.73	89.692	-12.18	94.278	-4.586	-4.86	-7.36
	L	HD Hyundai Heavy	119.265	12/08/24	-1.65	88.720	34.43	78.477	10.243	13.05	20.09
		Celltrion	114.403	12/08/24	2.04	105.308	8.64	111.019	-5.711	-5.14	5.73
		Woori Financial	8.437	12/08/24	0.55	8.237	2.43	8.300	-0.063	-0.76	6.11
		Samsung Electronics	43.187	12/08/24	1.07	46.791	-7.70	45.582	1.208	2.65	7.22
		KT	21.737	12/08/24	-0.26	21.107	2.98	20.265	0.842	4.15	3.61
		Samsung C&T	81.569	12/08/24	1.06	80.540	1.28	85.761	-5.221	-6.09	9.00
		Hyundai Glovis	61.148	12/08/24	0.75	137.570	-55.55	107.671	29.899	27.77	27.87
		Samsung Elec-Mech	83.400	12/08/24	1.60	89.234	-6.54	88.756	0.478	0.54	3.45
		SK Telecom	31.060	12/08/24	-1.09	29.459	5.44	29.840	-0.381	-1.28	-1.07
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	∅-RS
	L	HMM	10.050	12/08/24	1.15	11.263	-10.77	8.993	2.270	25.24	10.05
	L	LG HH & HC	194.771	12/08/24	0.59	206.783	-5.81	253.758	-46.974	-18.51	-9.45
		Hyundai Mobis	124.985	12/08/24	2.82	141.574	-11.72	132.753	8.821	6.64	2.68
		Samsung SDS	81.055	12/08/24	0.57	87.461	-7.33	93.279	-5.818	-6.24	-1.36
		Korea Electric Power	11.040	12/08/24	1.37	11.171	-1.18	12.482	-1.311	-10.50	-4.19
	L	Korea Zinc	296.304	12/08/24	0.78	292.300	1.37	271.967	20.332	7.48	1.28
	L	LG Electronics	54.685	12/08/24	1.49	62.693	-12.77	54.276	8.417	15.51	4.27
	S	KT & G	57.316	12/08/24	-0.40	49.937	14.78	54.100	-4.163	-7.69	-5.18
	S	Samsung BioLogics	543.414	12/08/24	-1.04	434.159	25.16	452.887	-18.728	-4.14	-4.02
	S	LG	45.075	12/08/24	1.03	46.047	-2.11	45.289	0.758	1.67	-7.79
	S	S-Oil	37.353	12/08/24	-0.61	39.011	-4.25	41.294	-2.283	-5.53	-9.14
	L	Hybe	98.444	12/08/24	-0.06	114.689	-14.16	119.536	-4.847	-4.06	-14.00
	S	SK Biopharmaceutical	56.515	12/08/24	7.04	45.132	25.22	50.869	-5.737	-11.28	-12.94
	S	Kakao	21.222	12/08/24	0.27	23.453	-9.51	28.900	-5.448	-18.85	-20.14
	S	KakaoBank	12.499	12/08/24	1.39	12.012	4.05	14.861	-2.849	-19.17	-20.38
	S	Naver	91.694	12/08/24	-2.08	93.181	-1.60	114.309	-21.127	-18.48	-21.50
	L	NCsoft	105.022	12/08/24	0.33	105.308	-0.27	105.556	-0.248	-0.24	-20.57
		Lotte Chemical	46.619	12/08/24	2.13	64.523	-27.75	63.674	0.849	1.33	-18.30
	S	Posco Holdings	187.335	12/08/24	0.61	211.932	-11.61	237.017	-25.085	-10.58	-22.20
		Samsung SDI	182.759	12/08/24	3.06	209.930	-12.94	257.282	-47.353	-18.40	-24.46
	S	Posco Future M	118.979	12/08/24	1.22	153.872	-22.68	164.766	-10.894	-6.61	-20.30
		SK Innovation	58.346	12/08/24	0.99	65.953	-11.54	64.379	1.574	2.44	-17.15
	S	LG Energy Solution	187.907	12/08/24	2.02	198.489	-5.33	229.674	-31.185	-13.58	-22.60
		LG Chemical	165.884	12/08/24	1.40	203.351	-18.42	237.017	-33.665	-14.20	-28.26
	S	KakaoPay	14.272	12/08/24	2.67	15.559	-8.27	21.029	-5.470	-26.01	-37.48
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	∅-RS
		EcoPro Materials	48.964	12/08/24	2.76	55.600	-11.93	64.497	-8.897	-13.79	-na-
Kospi 50 - 50 out of 50 instruments rated - 1/07/24 / 6/05/24 - 24 did rise, Market-Ratio(8) in GBP = 48.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Kospi 50 in Pound sterling * 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
2/01/06		12/06/06	161		- cash -
short	12/06/06	24/07/06	42		Samsung SDI	100	262,404	0.038	0.033	0.044	0.006	15	11,546	249
24/07/06		21/01/08	546		- cash -
	21/01/08	10/03/08	49		NCsoft	100	442,083	0.026	0.021	0.032	0.006	23	14,235	376
10/03/08		30/06/08	112		- cash -
	30/06/08	28/07/08	28		Lotte Chemical	100	395,965	0.036	0.038	0.034	-0.002	-7	13,265	-60
28/07/08		6/10/08	70		- cash -
	6/10/08	27/10/08	21		Hyundai Heavy	100	151,101	0.088	0.071	0.109	0.021	24	16,410	3,936
	27/10/08	10/11/08	14		Posco International	100	3,191,336	0.005	0.009	0.001	-0.004	-75	4,149	-100
	10/11/08	15/12/08	35		SK Hynix	100	762,362	0.005	0.003	0.010	0.004	75	7,242	33,273
15/12/08		9/11/09	329		- cash -
	9/11/09	23/11/09	14		HMM	100	103,494	0.070	0.076	0.064	-0.006	-8	6,665	-89
	23/11/09	30/11/09	7		Hyundai Heavy	100	85,889	0.078	0.084	0.071	-0.007	-8	6,107	-99
30/11/09		20/06/11	567		- cash -
	20/06/11	27/06/11	7		Samsung Elec-Mech	100	121,353	0.050	0.055	0.046	-0.005	-9	5,546	-99
27/06/11		22/08/11	56		- cash -
	22/08/11	26/09/11	35		Samsung Elec-Mech	100	166,876	0.033	0.037	0.029	-0.004	-12	4,856	-75
	26/09/11	3/10/11	7		Samsung SDI	100	87,516	0.055	0.060	0.051	-0.005	-8	4,446	-99
3/10/11		19/12/11	77		- cash -
	19/12/11	9/01/12	21		Hyundai Heavy	100	29,071	0.153	0.161	0.145	-0.008	-6	4,201	-63
9/01/12		14/05/12	126		- cash -
	14/05/12	4/06/12	21		SK Holdings	100	84,059	0.050	0.055	0.045	-0.005	-9	3,816	-81
	4/06/12	2/07/12	28		Lotte Chemical	100	30,999	0.123	0.133	0.113	-0.010	-8	3,494	-68
2/07/12		15/04/13	287		- cash -
	15/04/13	29/04/13	14		HMM	100	92,199	0.038	0.034	0.042	0.004	10	3,854	1,192
29/04/13		27/01/14	273		- cash -
	27/01/14	3/02/14	7		Samsung Elec-Mech	100	101,967	0.038	0.037	0.039	0.001	3	3,956	292
3/02/14		13/10/14	252		- cash -
	13/10/14	3/11/14	21		Hyundai Heavy	100	58,733	0.067	0.057	0.080	0.013	19	4,705	1,930
3/11/14		15/06/15	224		- cash -
	15/06/15	6/07/15	21		HMM	100	180,612	0.026	0.026	0.026	0.000	1	4,750	18
	6/07/15	13/07/15	7		Hyundai Glovis	100	45,725	0.104	0.110	0.098	-0.006	-6	4,463	-96
	13/07/15	20/07/15	7		Hyundai Motor	100	62,606	0.071	0.069	0.074	0.003	4	4,620	510
	20/07/15	27/07/15	7		LG Electronics	100	201,350	0.023	0.025	0.021	-0.002	-7	4,309	-97
	27/07/15	3/08/15	7		Posco International	100	380,017	0.011	0.011	0.011	0.000	1	4,332	32
3/08/15		24/08/15	21		- cash -
	24/08/15	31/08/15	7		Samsung SDI	100	106,000	0.041	0.047	0.035	-0.006	-14	3,731	-100
31/08/15		7/09/15	7		- cash -
	7/09/15	14/09/15	7		Posco Holdings	100	37,793	0.099	0.104	0.094	-0.005	-5	3,549	-93
14/09/15		18/01/16	126		- cash -
	18/01/16	1/02/16	14		HMM	100	332,793	0.011	0.012	0.010	-0.001	-9	3,228	-92
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/16		15/02/16	14		- cash -
	15/02/16	22/02/16	7		HMM	100	347,404	0.009	0.011	0.008	-0.001	-15	2,745	-100
22/02/16		20/06/16	119		- cash -
	20/06/16	27/06/16	7		HMM	100	415,790	0.007	0.009	0.005	-0.002	-32	1,871	-100
27/06/16		5/03/18	616		- cash -
	5/03/18	12/03/18	7		HMM	100	658,770	0.003	0.003	0.003	-0.000	-5	1,779	-93
12/03/18		26/03/18	14		- cash -
	26/03/18	2/04/18	7		HMM	100	630,866	0.003	0.003	0.003	-0.000	-4	1,703	-90
2/04/18		2/07/18	91		- cash -
	2/07/18	9/07/18	7		Hyundai Heavy	100	25,228	0.068	0.069	0.066	-0.001	-2	1,668	-67
9/07/18		29/10/18	112		- cash -
	29/10/18	3/12/18	35		Amorepacific	100	15,189	0.110	0.124	0.095	-0.015	-13	1,446	-77
3/12/18		20/05/19	168		- cash -
	20/05/19	1/07/19	42		Doosan Enerbility	100	355,990	0.004	0.004	0.004	-0.000	-6	1,353	-44
1/07/19		5/08/19	35		- cash -
	5/08/19	26/08/19	21		Doosan Enerbility	100	384,299	0.004	0.004	0.003	-0.000	-9	1,230	-81
	26/08/19	9/09/19	14		Amorepacific	100	15,128	0.081	0.095	0.068	-0.014	-17	1,024	-99
9/09/19		2/03/20	175		- cash -
	2/03/20	6/04/20	35		SK Innovation	100	13,648	0.075	0.063	0.090	0.015	20	1,226	550
	6/04/20	13/04/20	7		Samsung Life	100	44,096	0.028	0.032	0.023	-0.005	-17	1,019	-100
	13/04/20	27/04/20	14		IBK	100	199,962	0.005	0.005	0.005	0.000	2	1,040	71
27/04/20		4/05/20	7		- cash -
	4/05/20	11/05/20	7		IBK	100	206,751	0.005	0.005	0.005	-0.000	-1	1,034	-26
11/05/20		23/08/21	469		- cash -
	23/08/21	6/09/21	14		SK Biopharmaceutical	100	14,537	0.071	0.076	0.066	-0.005	-7	964	-84
6/09/21		13/09/21	7		- cash -
	13/09/21	18/10/21	35		NCsoft	100	2,645	0.364	0.367	0.362	-0.002	-1	958	-6
18/10/21		31/01/22	105		- cash -
	31/01/22	28/02/22	28		Celltrion	100	10,273	0.093	0.099	0.087	-0.006	-6	898	-57
28/02/22		7/03/22	7		- cash -
	7/03/22	14/03/22	7		NCsoft	100	3,412	0.263	0.275	0.251	-0.012	-5	857	-91
14/03/22		20/06/22	98		- cash -
	20/06/22	8/08/22	49		Hybe	100	9,065	0.095	0.113	0.076	-0.019	-20	689	-80
8/08/22		26/09/22	49		- cash -
	26/09/22	31/10/22	35		KakaoBank	100	48,222	0.014	0.010	0.020	0.005	36	940	2,463
31/10/22		23/10/23	357		- cash -
	23/10/23	30/10/23	7		NCsoft	100	6,870	0.137	0.140	0.133	-0.004	-3	916	-75
	30/10/23	6/11/23	7		LG HH & HC	100	4,821	0.190	0.217	0.163	-0.027	-14	785	-100
6/11/23		13/11/23	7		- cash -
	13/11/23	20/11/23	7		LG HH & HC	100	3,854	0.204	0.214	0.193	-0.010	-5	745	-93
20/11/23		15/04/24	147		- cash -
	15/04/24	22/04/24	7		NCsoft	100	7,555	0.099	0.100	0.097	-0.002	-2	733	-57
22/04/24		31/08/25	496		- cash -
accum	12/06/06	22/04/24	854	days out of 7181 invested (12%)							-93		733	-67

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SK Hynix	short	10/11/08	15/12/08	35	0.01	0.00	0.01	0.00	74.57	74.57
KakaoBank		26/09/22	31/10/22	35	0.01	0.01	0.02	0.01	36.49	36.49
Hyundai Heavy		6/10/08	27/10/08	21	0.09	0.07	0.11	0.02	23.71
		23/11/09	30/11/09	7	0.08	0.08	0.07	-0.01	-8.38
		19/12/11	9/01/12	21	0.15	0.16	0.14	-0.01	-5.51
		13/10/14	3/11/14	21	0.07	0.06	0.08	0.01	18.91
		2/07/18	9/07/18	7	0.07	0.07	0.07	-0.00	-2.10	24.68
SK Innovation		2/03/20	6/04/20	35	0.08	0.06	0.09	0.01	19.66	19.66
NCsoft		21/01/08	10/03/08	49	0.03	0.02	0.03	0.01	23.29
		13/09/21	18/10/21	35	0.36	0.37	0.36	-0.00	-0.63
		7/03/22	14/03/22	7	0.26	0.28	0.25	-0.01	-4.55
		23/10/23	30/10/23	7	0.14	0.14	0.13	-0.00	-2.60
		15/04/24	22/04/24	7	0.10	0.10	0.10	-0.00	-1.59	12.09
Hyundai Motor		13/07/15	20/07/15	7	0.07	0.07	0.07	0.00	3.53	3.53
IBK		13/04/20	27/04/20	14	0.01	0.01	0.01	0.00	2.08
		4/05/20	11/05/20	7	0.01	0.01	0.01	-0.00	-0.58	1.48
Posco Holdings		7/09/15	14/09/15	7	0.10	0.10	0.09	-0.00	-4.89	-4.89
Hyundai Glovis		6/07/15	13/07/15	7	0.10	0.11	0.10	-0.01	-6.05	-6.05
Celltrion		31/01/22	28/02/22	28	0.09	0.10	0.09	-0.01	-6.25	-6.25
LG Electronics		20/07/15	27/07/15	7	0.02	0.02	0.02	-0.00	-6.74	-6.74
SK Biopharmaceutical		23/08/21	6/09/21	14	0.07	0.08	0.07	-0.00	-6.76	-6.76
Samsung SDI		12/06/06	24/07/06	42	0.04	0.03	0.04	0.01	15.46
		26/09/11	3/10/11	7	0.06	0.06	0.05	-0.00	-8.45
		24/08/15	31/08/15	7	0.04	0.05	0.04	-0.01	-13.87	-8.96
SK Holdings		14/05/12	4/06/12	21	0.05	0.05	0.05	-0.00	-9.15	-9.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Lotte Chemical		30/06/08	28/07/08	28	0.04	0.04	0.03	-0.00	-6.82
		4/06/12	2/07/12	28	0.12	0.13	0.11	-0.01	-8.45	-14.69
Doosan Enerbility		20/05/19	1/07/19	42	0.00	0.00	0.00	-0.00	-6.45
		5/08/19	26/08/19	21	0.00	0.00	0.00	-0.00	-9.09	-14.95
Samsung Life		6/04/20	13/04/20	7	0.03	0.03	0.02	-0.00	-16.89	-16.89
Samsung Elec-Mech		20/06/11	27/06/11	7	0.05	0.05	0.05	-0.00	-9.18
		22/08/11	26/09/11	35	0.03	0.04	0.03	-0.00	-12.44
		27/01/14	3/02/14	7	0.04	0.04	0.04	0.00	2.66	-18.37
LG HH & HC		30/10/23	6/11/23	7	0.19	0.22	0.16	-0.03	-14.34
		13/11/23	20/11/23	7	0.20	0.21	0.19	-0.01	-5.07	-18.68
Hybe		20/06/22	8/08/22	49	0.09	0.11	0.08	-0.02	-19.62	-19.62
Amorepacific		29/10/18	3/12/18	35	0.11	0.12	0.10	-0.01	-13.29
		26/08/19	9/09/19	14	0.08	0.09	0.07	-0.01	-16.71	-27.78
HMM		9/11/09	23/11/09	14	0.07	0.08	0.06	-0.01	-7.97
		15/04/13	29/04/13	14	0.04	0.03	0.04	0.00	10.31
		15/06/15	6/07/15	21	0.03	0.03	0.03	0.00	0.97
		18/01/16	1/02/16	14	0.01	0.01	0.01	-0.00	-9.04
		15/02/16	22/02/16	7	0.01	0.01	0.01	-0.00	-14.98
		20/06/16	27/06/16	7	0.01	0.01	0.00	-0.00	-31.83
		5/03/18	12/03/18	7	0.00	0.00	0.00	-0.00	-4.94
		26/03/18	2/04/18	7	0.00	0.00	0.00	-0.00	-4.24	-50.80
Posco International		27/10/08	10/11/08	14	0.01	0.01	0.00	-0.00	-74.72
		27/07/15	3/08/15	7	0.01	0.01	0.01	0.00	0.54	-74.58

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.


	is taking down something concerning