Assessment - Kospi 50 in Japanese yen - 1/07/24 - RS = 8
⇐
instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
6/05/24
prc diff
⇓ Δ8
⇓ ∅-RS
Kospi 50
286.695
12/08/24
1.10
312.182
-8.16
285.204
26.978
9.46
16.76
L
Amorepacific
14,090.841
12/08/24
1.34
19,523.876
-27.83
19,161.398
362.478
1.89
36.13
Celltrion
23,367.895
12/08/24
2.04
21,510.147
8.64
21,467.126
43.021
0.20
15.54
L
Doosan Enerbility
2,142.836
12/08/24
3.67
2,330.948
-8.07
1,879.793
451.154
24.00
27.66
EcoPro Materials
10,001.459
12/08/24
2.76
11,356.797
-11.93
12,471.378
-1,114.581
-8.94
-na-
Hana Financial
7,068.788
12/08/24
0.33
7,033.736
0.50
6,587.795
445.941
6.77
35.42
L
HD Hyundai Heavy
24,361.030
12/08/24
-1.65
18,121.803
34.43
15,174.646
2,947.157
19.42
31.01
L
HMM
2,052.870
12/08/24
1.15
2,300.569
-10.77
1,738.951
561.618
32.30
20.03
L
Hybe
20,108.074
12/08/24
-0.06
23,426.315
-14.16
23,114.075
312.240
1.35
-6.42
Hyundai Glovis
12,490.140
12/08/24
0.75
28,099.894
-55.55
20,819.705
7,280.189
34.97
39.48
L
Hyundai Heavy
23,262.739
12/08/24
-1.44
18,682.632
24.52
14,572.658
4,109.974
28.20
43.74
Hyundai Mobis
25,529.425
12/08/24
2.82
28,917.770
-11.72
25,669.685
3,248.085
12.65
11.99
L
Hyundai Motor
28,450.412
12/08/24
0.21
33,416.090
-14.86
27,373.425
6,042.664
22.07
43.70
IBK
1,574.996
12/08/24
0.37
1,618.227
-2.67
1,551.539
66.687
4.30
20.45
S
Kakao
4,334.745
12/08/24
0.27
4,790.418
-9.51
5,588.268
-797.849
-14.28
-12.92
S
KakaoBank
2,552.943
12/08/24
1.39
2,453.629
4.05
2,873.642
-420.013
-14.62
-13.18
S
KakaoPay
2,915.145
12/08/24
2.67
3,178.034
-8.27
4,066.260
-888.226
-21.84
-32.06
KB Financial
9,639.257
12/08/24
0.73
9,300.422
3.64
8,371.043
929.379
11.10
42.58
Kia
11,929.310
12/08/24
0.20
15,025.556
-20.61
12,937.067
2,088.489
16.14
42.52
Korea Electric Power
2,255.002
12/08/24
1.37
2,281.875
-1.18
2,413.632
-131.757
-5.46
4.63
L
Korea Zinc
60,522.848
12/08/24
0.78
59,704.972
1.37
52,588.780
7,116.192
13.53
10.43
L
Krafton
34,233.966
12/08/24
-0.51
31,955.596
7.13
28,509.252
3,446.344
12.09
44.82
KT
4,439.900
12/08/24
-0.26
4,311.377
2.98
3,918.602
392.774
10.02
13.17
S
KT & G
11,707.315
12/08/24
-0.40
10,200.086
14.78
10,460.965
-260.878
-2.49
3.44
S
LG
9,206.951
12/08/24
1.03
9,405.578
-2.11
8,757.224
648.353
7.40
0.54
instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
6/05/24
prc diff
⇓ Δ8
⇓ ∅-RS
LG Chemical
33,883.448
12/08/24
1.40
41,536.433
-18.42
45,830.611
-4,294.177
-9.37
-22.08
L
LG Electronics
11,169.854
12/08/24
1.49
12,805.606
-12.77
10,495.039
2,310.567
22.02
13.61
S
LG Energy Solution
38,381.767
12/08/24
2.02
40,543.298
-5.33
44,410.827
-3,867.529
-8.71
-15.86
L
LG HH & HC
39,783.841
12/08/24
0.59
42,237.470
-5.81
49,067.717
-6,830.247
-13.92
-1.25
Lotte Chemical
9,522.417
12/08/24
2.13
13,179.493
-27.75
12,312.362
867.130
7.04
-11.17
S
Naver
18,729.368
12/08/24
-2.08
19,033.150
-1.60
22,103.189
-3,070.039
-13.89
-14.53
L
NCsoft
21,451.728
12/08/24
0.33
21,510.147
-0.27
20,410.807
1,099.340
5.39
-13.65
S
Posco Future M
24,302.611
12/08/24
1.22
31,429.819
-22.68
31,859.941
-430.122
-1.35
-13.38
S
Posco Holdings
38,264.928
12/08/24
0.61
43,289.025
-11.61
45,830.611
-2,541.585
-5.55
-15.39
Posco International
5,923.761
12/08/24
2.94
7,442.675
-20.41
5,241.841
2,200.834
41.99
17.55
S
S-Oil
7,629.618
12/08/24
-0.61
7,968.452
-4.25
7,984.862
-16.410
-0.21
-0.92
S
Samsung BioLogics
110,997.501
12/08/24
-1.04
88,681.161
25.16
87,572.245
1,108.917
1.27
4.75
Samsung C&T
16,661.309
12/08/24
1.06
16,450.998
1.28
16,583.071
-132.073
-0.80
19.26
Samsung Elec-Mech
17,035.195
12/08/24
1.60
18,226.958
-6.54
17,162.343
1,064.615
6.20
12.89
Samsung Electronics
8,821.380
12/08/24
1.07
9,557.469
-7.70
8,814.016
743.453
8.43
17.06
Samsung F&M Ins
41,419.594
12/08/24
1.00
43,464.285
-4.70
34,188.386
9,275.899
27.13
42.36
Samsung Life
10,480.501
12/08/24
-0.33
10,223.454
2.51
9,518.228
705.226
7.41
21.54
Samsung SDI
37,330.212
12/08/24
3.06
42,880.087
-12.94
49,749.213
-6,869.126
-13.81
-17.89
Samsung SDS
16,556.154
12/08/24
0.57
17,864.756
-7.33
18,036.929
-172.174
-0.95
7.72
Shinhan
6,321.016
12/08/24
0.19
5,590.769
13.06
5,275.915
314.853
5.97
27.84
S
SK Biopharmaceutical
11,543.740
12/08/24
7.04
9,218.635
25.22
9,836.260
-617.625
-6.28
-5.04
SK Holdings
16,088.796
12/08/24
0.73
18,320.430
-12.18
18,230.020
90.410
0.50
1.17
L
SK Hynix
20,680.587
12/08/24
3.21
27,515.696
-24.84
19,672.520
7,843.177
39.87
77.05
SK Innovation
11,917.626
12/08/24
0.99
13,471.591
-11.54
12,448.661
1,022.930
8.22
-10.03
SK Telecom
6,344.383
12/08/24
-1.09
6,017.233
5.44
5,770.000
247.233
4.28
7.98
instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
6/05/24
prc diff
⇓ Δ8
⇓ ∅-RS
Woori Financial
1,723.382
12/08/24
0.55
1,682.488
2.43
1,604.923
77.565
4.83
15.95
Kospi 50 - 50 out of 50 instruments rated - 1/07/24 / 6/05/24 - 33 did rise, Market-Ratio(8) in JPY = 66.00 %
Stock Exchange Currency: KRW ₩ South Korean won
Technical Chart
Transactions Kospi 50 in Japanese yen * 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
1,251
7.993
7.129
8.962
0.969
12
11,212
170
24/07/06
21/01/08
546
- cash -
21/01/08
10/03/08
49
NCsoft
100
2,054
5.457
4.384
6.792
1.335
24
13,955
411
10/03/08
30/06/08
112
- cash -
30/06/08
28/07/08
28
Lotte Chemical
100
1,833
7.612
8.237
6.987
-0.625
-8
12,810
-67
28/07/08
6/10/08
70
- cash -
6/10/08
27/10/08
21
Hyundai Heavy
100
782
16.369
10.636
25.192
8.823
54
19,709
179,497
27/10/08
10/11/08
14
Posco International
100
25,580
0.770
1.385
0.156
-0.615
-80
3,983
-100
10/11/08
15/12/08
35
SK Hynix
100
4,757
0.837
0.426
1.646
0.808
97
7,829
114,980
15/12/08
9/11/09
329
- cash -
9/11/09
23/11/09
14
HMM
100
748
10.454
11.083
9.825
-0.629
-6
7,358
-80
23/11/09
30/11/09
7
Hyundai Heavy
100
646
11.384
12.032
10.736
-0.648
-6
6,940
-95
30/11/09
20/06/11
567
- cash -
20/06/11
27/06/11
7
Samsung Elec-Mech
100
1,063
6.522
7.053
5.992
-0.531
-8
6,375
-99
27/06/11
22/08/11
56
- cash -
22/08/11
26/09/11
35
Samsung Elec-Mech
100
1,521
4.189
4.421
3.958
-0.231
-6
6,023
-45
26/09/11
3/10/11
7
Samsung SDI
100
917
6.568
7.227
5.910
-0.658
-10
5,420
-100
3/10/11
19/12/11
77
- cash -
19/12/11
9/01/12
21
Hyundai Heavy
100
293
18.490
19.152
17.828
-0.662
-4
5,226
-47
9/01/12
14/05/12
126
- cash -
14/05/12
4/06/12
21
SK Holdings
100
814
6.420
6.540
6.300
-0.120
-2
5,128
-28
4/06/12
2/07/12
28
Lotte Chemical
100
347
14.746
16.728
12.764
-1.982
-13
4,441
-85
2/07/12
15/04/13
287
- cash -
15/04/13
29/04/13
14
HMM
100
776
5.722
5.208
6.285
0.564
10
4,878
1,059
29/04/13
27/01/14
273
- cash -
27/01/14
3/02/14
7
Samsung Elec-Mech
100
758
6.431
6.074
6.809
0.378
6
5,165
1,866
3/02/14
13/10/14
252
- cash -
13/10/14
3/11/14
21
Hyundai Heavy
100
445
11.580
10.300
13.020
1.440
12
5,805
667
3/11/14
15/06/15
224
- cash -
15/06/15
6/07/15
21
HMM
100
1,157
5.016
4.927
5.107
0.091
2
5,911
37
6/07/15
13/07/15
7
Hyundai Glovis
100
297
19.871
21.061
18.681
-1.190
-6
5,557
-96
13/07/15
20/07/15
7
Hyundai Motor
100
407
13.625
13.316
13.940
0.315
2
5,685
230
20/07/15
27/07/15
7
LG Electronics
100
1,280
4.441
4.703
4.178
-0.263
-6
5,349
-96
27/07/15
3/08/15
7
Posco International
100
2,459
2.175
2.176
2.173
-0.002
0
5,345
-4
3/08/15
24/08/15
21
- cash -
24/08/15
31/08/15
7
Samsung SDI
100
699
7.636
8.662
6.611
-1.026
-13
4,628
-100
31/08/15
7/09/15
7
- cash -
7/09/15
14/09/15
7
Posco Holdings
100
257
17.989
19.206
16.771
-1.218
-7
4,315
-97
14/09/15
18/01/16
126
- cash -
18/01/16
1/02/16
14
HMM
100
2,420
1.783
2.023
1.542
-0.240
-13
3,734
-98
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
2,429
1.537
1.685
1.389
-0.148
-10
3,373
-99
22/02/16
20/06/16
119
- cash -
20/06/16
27/06/16
7
HMM
100
3,350
1.007
1.182
0.831
-0.176
-17
2,785
-100
27/06/16
5/03/18
616
- cash -
5/03/18
12/03/18
7
HMM
100
6,668
0.418
0.439
0.397
-0.021
-5
2,645
-93
12/03/18
26/03/18
14
- cash -
26/03/18
2/04/18
7
HMM
100
6,258
0.423
0.443
0.402
-0.020
-5
2,518
-92
2/04/18
2/07/18
91
- cash -
2/07/18
9/07/18
7
Hyundai Heavy
100
255
9.848
10.122
9.575
-0.274
-3
2,449
-77
9/07/18
29/10/18
112
- cash -
29/10/18
3/12/18
35
Amorepacific
100
154
15.810
18.000
13.621
-2.190
-14
2,111
-79
3/12/18
20/05/19
168
- cash -
20/05/19
1/07/19
42
Doosan Enerbility
100
3,713
0.569
0.589
0.548
-0.021
-4
2,035
-27
1/07/19
5/08/19
35
- cash -
5/08/19
26/08/19
21
Doosan Enerbility
100
4,483
0.454
0.502
0.406
-0.048
-11
1,818
-86
26/08/19
9/09/19
14
Amorepacific
100
172
10.547
12.550
8.544
-2.003
-19
1,473
-100
9/09/19
2/03/20
175
- cash -
2/03/20
6/04/20
35
SK Innovation
100
142
10.352
8.413
12.738
2.386
23
1,812
770
6/04/20
13/04/20
7
Samsung Life
100
485
3.730
4.371
3.088
-0.642
-17
1,501
-100
13/04/20
27/04/20
14
IBK
100
2,188
0.686
0.669
0.704
0.018
3
1,540
94
27/04/20
4/05/20
7
- cash -
4/05/20
11/05/20
7
IBK
100
2,305
0.668
0.669
0.666
-0.002
0
1,536
-11
11/05/20
23/08/21
469
- cash -
23/08/21
6/09/21
14
SK Biopharmaceutical
100
143
10.709
11.543
9.875
-0.834
-8
1,417
-88
6/09/21
13/09/21
7
- cash -
13/09/21
18/10/21
35
NCsoft
100
25
55.448
57.492
53.405
-2.044
-4
1,366
-32
18/10/21
31/01/22
105
- cash -
31/01/22
28/02/22
28
Celltrion
100
94
14.421
15.277
13.564
-0.856
-6
1,285
-55
28/02/22
7/03/22
7
- cash -
7/03/22
14/03/22
7
NCsoft
100
32
39.828
42.280
37.377
-2.452
-6
1,207
-96
14/03/22
20/06/22
98
- cash -
20/06/22
8/08/22
49
Hybe
100
77
15.650
18.397
12.904
-2.746
-18
995
-76
8/08/22
26/09/22
49
- cash -
26/09/22
31/10/22
35
KakaoBank
100
451
2.206
1.781
2.732
0.526
24
1,233
831
31/10/22
23/10/23
357
- cash -
23/10/23
30/10/23
7
NCsoft
100
49
25.069
25.447
24.692
-0.378
-2
1,214
-55
30/10/23
6/11/23
7
LG HH & HC
100
35
34.409
40.257
28.561
-5.848
-17
1,010
-100
6/11/23
13/11/23
7
- cash -
13/11/23
20/11/23
7
LG HH & HC
100
26
37.865
39.653
36.077
-1.788
-5
963
-92
20/11/23
15/04/24
147
- cash -
15/04/24
22/04/24
7
NCsoft
100
50
18.926
19.162
18.690
-0.236
-1
951
-48
22/04/24
3/07/25
437
- cash -
accum 12/06/06
22/04/24 854
days out of 7122 invested (12%)
-90
951
-63
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 0.84 0.43 1.65 0.81 96.57 96.57
Hyundai Heavy 6/10/08 27/10/08 21 16.37 10.64 25.19 8.82 53.90
23/11/09 30/11/09 7 11.38 12.03 10.74 -0.65 -5.69
19/12/11 9/01/12 21 18.49 19.15 17.83 -0.66 -3.58
13/10/14 3/11/14 21 11.58 10.30 13.02 1.44 12.43
2/07/18 9/07/18 7 9.85 10.12 9.57 -0.27 -2.78 52.97
KakaoBank 26/09/22 31/10/22 35 2.21 1.78 2.73 0.53 23.85 23.85
SK Innovation 2/03/20 6/04/20 35 10.35 8.41 12.74 2.39 23.05 23.05
NCsoft 21/01/08 10/03/08 49 5.46 4.38 6.79 1.34 24.47
13/09/21 18/10/21 35 55.45 57.49 53.40 -2.04 -3.69
7/03/22 14/03/22 7 39.83 42.28 37.38 -2.45 -6.16
23/10/23 30/10/23 7 25.07 25.45 24.69 -0.38 -1.51
15/04/24 22/04/24 7 18.93 19.16 18.69 -0.24 -1.25 9.43
IBK 13/04/20 27/04/20 14 0.69 0.67 0.70 0.02 2.58
4/05/20 11/05/20 7 0.67 0.67 0.67 -0.00 -0.23 2.35
Hyundai Motor 13/07/15 20/07/15 7 13.62 13.32 13.94 0.32 2.31 2.31
SK Holdings 14/05/12 4/06/12 21 6.42 6.54 6.30 -0.12 -1.87 -1.87
LG Electronics 20/07/15 27/07/15 7 4.44 4.70 4.18 -0.26 -5.91 -5.91
Celltrion 31/01/22 28/02/22 28 14.42 15.28 13.56 -0.86 -5.94 -5.94
Hyundai Glovis 6/07/15 13/07/15 7 19.87 21.06 18.68 -1.19 -5.99 -5.99
Posco Holdings 7/09/15 14/09/15 7 17.99 19.21 16.77 -1.22 -6.77 -6.77
SK Biopharmaceutical 23/08/21 6/09/21 14 10.71 11.54 9.88 -0.83 -7.79 -7.79
Samsung Elec-Mech 20/06/11 27/06/11 7 6.52 7.05 5.99 -0.53 -8.14
22/08/11 26/09/11 35 4.19 4.42 3.96 -0.23 -5.52
27/01/14 3/02/14 7 6.43 6.07 6.81 0.38 5.88 -8.11
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Samsung SDI 12/06/06 24/07/06 42 7.99 7.13 8.96 0.97 12.12
26/09/11 3/10/11 7 6.57 7.23 5.91 -0.66 -10.02
24/08/15 31/08/15 7 7.64 8.66 6.61 -1.03 -13.43 -12.66
Doosan Enerbility 20/05/19 1/07/19 42 0.57 0.59 0.55 -0.02 -3.61
5/08/19 26/08/19 21 0.45 0.50 0.41 -0.05 -10.68 -13.90
Samsung Life 6/04/20 13/04/20 7 3.73 4.37 3.09 -0.64 -17.21 -17.21
Hybe 20/06/22 8/08/22 49 15.65 18.40 12.90 -2.75 -17.55 -17.55
Lotte Chemical 30/06/08 28/07/08 28 7.61 8.24 6.99 -0.62 -8.21
4/06/12 2/07/12 28 14.75 16.73 12.76 -1.98 -13.44 -20.55
LG HH & HC 30/10/23 6/11/23 7 34.41 40.26 28.56 -5.85 -17.00
13/11/23 20/11/23 7 37.87 39.65 36.08 -1.79 -4.72 -20.92
Amorepacific 29/10/18 3/12/18 35 15.81 18.00 13.62 -2.19 -13.85
26/08/19 9/09/19 14 10.55 12.55 8.54 -2.00 -18.99 -30.21
HMM 9/11/09 23/11/09 14 10.45 11.08 9.82 -0.63 -6.02
15/04/13 29/04/13 14 5.72 5.21 6.29 0.56 9.85
15/06/15 6/07/15 21 5.02 4.93 5.11 0.09 1.81
18/01/16 1/02/16 14 1.78 2.02 1.54 -0.24 -13.48
15/02/16 22/02/16 7 1.54 1.69 1.39 -0.15 -9.65
20/06/16 27/06/16 7 1.01 1.18 0.83 -0.18 -17.44
5/03/18 12/03/18 7 0.42 0.44 0.40 -0.02 -5.02
26/03/18 2/04/18 7 0.42 0.44 0.40 -0.02 -4.79 -38.66
Posco International 27/10/08 10/11/08 14 0.77 1.39 0.16 -0.61 -79.79
27/07/15 3/08/15 7 2.17 2.18 2.17 -0.00 -0.08 -79.81
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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