Assessment - Kospi 50 - 7/01/24 - RS = 8
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
5/06/24
prc diff
⇓ Δ8
∅-RS
Kospi 50
2,453.750
8/12
1.10
2,671.890
-8.16
2,510.980
160.910
6.41
8.25
L
SK Hynix
177,000.000
8/12
3.21
235,500.000
-24.84
173,200.000
62,300.000
35.97
61.90
L
Amorepacific
120,600.000
8/12
1.34
167,100.000
-27.83
168,700.000
-1,600.000
-0.95
45.47
L
Krafton
293,000.000
8/12
-0.51
273,500.000
7.13
251,000.000
22,500.000
8.96
39.53
Kia
102,100.000
8/12
0.20
128,600.000
-20.61
113,900.000
14,700.000
12.91
37.80
KB Financial
82,500.000
8/12
0.73
79,600.000
3.64
73,700.000
5,900.000
8.01
35.15
L
Hyundai Motor
243,500.000
8/12
0.21
286,000.000
-14.86
241,000.000
45,000.000
18.67
34.51
Hana Financial
60,500.000
8/12
0.33
60,200.000
0.50
58,000.000
2,200.000
3.79
26.52
Samsung F&M Ins
354,500.000
8/12
1.00
372,000.000
-4.70
301,000.000
71,000.000
23.59
23.68
Posco International
50,700.000
8/12
2.94
63,700.000
-20.41
46,150.000
17,550.000
38.03
22.35
L
Doosan Enerbility
18,340.000
8/12
3.67
19,950.000
-8.07
16,550.000
3,400.000
20.54
20.49
L
Hyundai Heavy
199,100.000
8/12
-1.44
159,900.000
24.52
128,300.000
31,600.000
24.63
18.78
Shinhan
54,100.000
8/12
0.19
47,850.000
13.06
46,450.000
1,400.000
3.01
18.60
Samsung Life
89,700.000
8/12
-0.33
87,500.000
2.51
83,800.000
3,700.000
4.42
11.09
IBK
13,480.000
8/12
0.37
13,850.000
-2.67
13,660.000
190.000
1.39
9.98
SK Holdings
137,700.000
8/12
0.73
156,800.000
-12.18
160,500.000
-3,700.000
-2.31
9.27
L
HD Hyundai Heavy
208,500.000
8/12
-1.65
155,100.000
34.43
133,600.000
21,500.000
16.09
8.84
Celltrion
200,000.000
8/12
2.04
184,100.000
8.64
189,000.000
-4,900.000
-2.59
8.08
Woori Financial
14,750.000
8/12
0.55
14,400.000
2.43
14,130.000
270.000
1.91
7.69
Samsung Electronics
75,500.000
8/12
1.07
81,800.000
-7.70
77,600.000
4,200.000
5.41
7.07
KT
38,000.000
8/12
-0.26
36,900.000
2.98
34,500.000
2,400.000
6.96
6.50
Samsung C&T
142,600.000
8/12
1.06
140,800.000
1.28
146,000.000
-5,200.000
-3.56
6.18
Hyundai Glovis
106,900.000
8/12
0.75
240,500.000
-55.55
183,300.000
57,200.000
31.21
5.39
Samsung Elec-Mech
145,800.000
8/12
1.60
156,000.000
-6.54
151,100.000
4,900.000
3.24
4.37
SK Telecom
54,300.000
8/12
-1.09
51,500.000
5.44
50,800.000
700.000
1.38
2.41
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
5/06/24
prc diff
⇓ Δ8
∅-RS
L
HMM
17,570.000
8/12
1.15
19,690.000
-10.77
15,310.000
4,380.000
28.61
2.19
L
LG HH & HC
340,500.000
8/12
0.59
361,500.000
-5.81
432,000.000
-70,500.000
-16.32
2.16
Hyundai Mobis
218,500.000
8/12
2.82
247,500.000
-11.72
226,000.000
21,500.000
9.51
1.84
Samsung SDS
141,700.000
8/12
0.57
152,900.000
-7.33
158,800.000
-5,900.000
-3.72
1.66
Korea Electric Power
19,300.000
8/12
1.37
19,530.000
-1.18
21,250.000
-1,720.000
-8.09
1.23
L
Korea Zinc
518,000.000
8/12
0.78
511,000.000
1.37
463,000.000
48,000.000
10.37
-0.32
L
LG Electronics
95,600.000
8/12
1.49
109,600.000
-12.77
92,400.000
17,200.000
18.61
-0.78
S
KT & G
100,200.000
8/12
-0.40
87,300.000
14.78
92,100.000
-4,800.000
-5.21
-1.53
S
Samsung BioLogics
950,000.000
8/12
-1.04
759,000.000
25.16
771,000.000
-12,000.000
-1.56
-2.93
S
LG
78,800.000
8/12
1.03
80,500.000
-2.11
77,100.000
3,400.000
4.41
-4.11
S
S-Oil
65,300.000
8/12
-0.61
68,200.000
-4.25
70,300.000
-2,100.000
-2.99
-7.17
L
Hybe
172,100.000
8/12
-0.06
200,500.000
-14.16
203,500.000
-3,000.000
-1.47
-10.09
S
SK Biopharmaceutical
98,800.000
8/12
7.04
78,900.000
25.22
86,600.000
-7,700.000
-8.89
-10.35
S
Kakao
37,100.000
8/12
0.27
41,000.000
-9.51
49,200.000
-8,200.000
-16.67
-14.19
S
KakaoBank
21,850.000
8/12
1.39
21,000.000
4.05
25,300.000
-4,300.000
-17.00
-16.23
S
Naver
160,300.000
8/12
-2.08
162,900.000
-1.60
194,600.000
-31,700.000
-16.29
-16.88
L
NCsoft
183,600.000
8/12
0.33
184,100.000
-0.27
179,700.000
4,400.000
2.45
-17.29
Lotte Chemical
81,500.000
8/12
2.13
112,800.000
-27.75
108,400.000
4,400.000
4.06
-17.35
S
Posco Holdings
327,500.000
8/12
0.61
370,500.000
-11.61
403,500.000
-33,000.000
-8.18
-18.97
Samsung SDI
319,500.000
8/12
3.06
367,000.000
-12.94
438,000.000
-71,000.000
-16.21
-19.22
S
Posco Future M
208,000.000
8/12
1.22
269,000.000
-22.68
280,500.000
-11,500.000
-4.10
-19.30
SK Innovation
102,000.000
8/12
0.99
115,300.000
-11.54
109,600.000
5,700.000
5.20
-19.46
S
LG Energy Solution
328,500.000
8/12
2.02
347,000.000
-5.33
391,000.000
-44,000.000
-11.25
-22.61
LG Chemical
290,000.000
8/12
1.40
355,500.000
-18.42
403,500.000
-48,000.000
-11.90
-26.46
S
KakaoPay
24,950.000
8/12
2.67
27,200.000
-8.27
35,800.000
-8,600.000
-24.02
-32.68
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
5/06/24
prc diff
⇓ Δ8
∅-RS
EcoPro Materials
85,600.000
8/12
2.76
97,200.000
-11.93
109,800.000
-12,600.000
-11.48
-na-
Kospi 50 - 50 out of 50 instruments rated - 7/01/24 / 5/06/24 - 28 did rise, Market-Ratio(8) = 56.00 %
Stock Exchange Currency: KRW ₩ South Korean won
Technical Chart
Transactions Kospi 50 * 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
1/02/06
6/12/06
161
- cash -
short
6/12/06
7/24/06
42
Samsung SDI
100
149
67.100
58.200
77.361
10.261
15
11,529
244
7/24/06
1/21/08
546
- cash -
1/21/08
3/10/08
49
NCsoft
100
239
48.200
40.800
56.942
8.742
18
13,618
246
3/10/08
6/30/08
112
- cash -
6/30/08
7/28/08
28
Lotte Chemical
100
182
74.600
77.000
72.200
-2.400
-3
13,181
-35
7/28/08
10/06/08
70
- cash -
10/06/08
10/27/08
21
Hyundai Heavy
100
68
191.923
162.209
227.080
35.157
18
15,572
1,761
10/27/08
11/10/08
14
Posco International
100
1,325
11.750
18.450
5.050
-6.700
-57
6,695
-100
11/10/08
12/15/08
35
SK Hynix
100
600
11.150
6.390
19.456
8.306
74
11,678
33,117
12/15/08
11/09/09
329
- cash -
11/09/09
11/23/09
14
HMM
100
86
135.750
144.573
126.927
-8.823
-6
10,919
-83
11/23/09
11/30/09
7
Hyundai Heavy
100
73
148.500
161.500
135.500
-13.000
-9
9,970
-99
11/30/09
6/20/11
567
- cash -
6/20/11
6/27/11
7
Samsung Elec-Mech
100
112
88.500
94.600
82.400
-6.100
-7
9,287
-98
6/27/11
8/22/11
56
- cash -
8/22/11
9/26/11
35
Samsung Elec-Mech
100
156
59.500
67.300
51.700
-7.800
-13
8,070
-77
9/26/11
10/03/11
7
Samsung SDI
100
80
100.000
111.500
88.500
-11.500
-12
7,150
-100
10/03/11
12/19/11
77
- cash -
12/19/11
1/09/12
21
Hyundai Heavy
100
26
275.000
289.000
261.000
-14.000
-5
6,786
-60
1/09/12
5/14/12
126
- cash -
5/14/12
6/04/12
21
SK Holdings
100
73
92.300
98.900
85.700
-6.600
-7
6,305
-72
6/04/12
7/02/12
28
Lotte Chemical
100
28
223.000
238.500
207.500
-15.500
-7
5,871
-61
7/02/12
4/15/13
287
- cash -
4/15/13
4/29/13
14
HMM
100
89
65.450
59.022
72.579
7.128
11
6,505
1,381
4/29/13
1/27/14
273
- cash -
1/27/14
2/03/14
7
Samsung Elec-Mech
100
95
67.900
65.200
70.712
2.812
4
6,772
730
2/03/14
10/13/14
252
- cash -
10/13/14
11/03/14
21
Hyundai Heavy
100
58
115.500
98.000
136.125
20.625
18
7,968
1,639
11/03/14
6/15/15
224
- cash -
6/15/15
7/06/15
21
HMM
100
175
45.378
45.252
45.504
0.126
0
7,990
5
7/06/15
7/13/15
7
Hyundai Glovis
100
43
182.500
194.000
171.000
-11.500
-6
7,496
-97
7/13/15
7/20/15
7
Hyundai Motor
100
59
125.500
124.000
127.018
1.518
1
7,586
87
7/20/15
7/27/15
7
LG Electronics
100
183
41.350
44.550
38.150
-3.200
-8
7,000
-99
7/27/15
8/03/15
7
Posco International
100
339
20.600
20.550
20.650
0.050
0
7,017
14
8/03/15
8/24/15
21
- cash -
8/24/15
8/31/15
7
Samsung SDI
100
91
76.800
84.500
69.100
-7.700
-10
6,316
-100
8/31/15
9/07/15
7
- cash -
9/07/15
9/14/15
7
Posco Holdings
100
34
181.500
189.000
174.000
-7.500
-4
6,061
-89
9/14/15
1/18/16
126
- cash -
1/18/16
2/01/16
14
HMM
100
329
18.409
20.109
16.710
-1.699
-9
5,502
-92
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
2/01/16
2/15/16
14
- cash -
2/15/16
2/22/16
7
HMM
100
337
16.301
18.504
14.098
-2.203
-14
4,760
-100
2/22/16
6/20/16
119
- cash -
6/20/16
6/27/16
7
HMM
100
423
11.239
13.622
8.856
-2.383
-21
3,752
-100
6/27/16
3/05/18
616
- cash -
3/05/18
3/12/18
7
HMM
100
885
4.235
4.380
4.090
-0.145
-3
3,624
-84
3/12/18
3/26/18
14
- cash -
3/26/18
4/02/18
7
HMM
100
840
4.310
4.420
4.200
-0.110
-3
3,531
-74
4/02/18
7/02/18
91
- cash -
7/02/18
7/09/18
7
Hyundai Heavy
100
35
99.200
101.500
96.900
-2.300
-2
3,451
-71
7/09/18
10/29/18
112
- cash -
10/29/18
12/03/18
35
Amorepacific
100
21
160.000
175.500
144.500
-15.500
-10
3,125
-65
12/03/18
5/20/19
168
- cash -
5/20/19
7/01/19
42
Doosan Enerbility
100
506
6.170
6.300
6.040
-0.130
-2
3,059
-17
7/01/19
8/05/19
35
- cash -
8/05/19
8/26/19
21
Doosan Enerbility
100
588
5.200
5.740
4.660
-0.540
-10
2,742
-85
8/26/19
9/09/19
14
Amorepacific
100
22
120.500
139.500
101.500
-19.000
-16
2,324
-99
9/09/19
3/02/20
175
- cash -
3/02/20
4/06/20
35
SK Innovation
100
20
114.000
94.400
137.670
23.670
21
2,797
615
4/06/20
4/13/20
7
Samsung Life
100
66
41.850
49.400
34.300
-7.550
-18
2,299
-100
4/13/20
4/27/20
14
IBK
100
296
7.750
7.620
7.882
0.132
2
2,338
55
4/27/20
5/04/20
7
- cash -
5/04/20
5/11/20
7
IBK
100
305
7.660
7.600
7.721
0.061
1
2,357
51
5/11/20
8/23/21
469
- cash -
8/23/21
9/06/21
14
SK Biopharmaceutical
100
20
114.000
121.500
106.500
-7.500
-7
2,207
-83
9/06/21
9/13/21
7
- cash -
9/13/21
10/18/21
35
NCsoft
100
3
591.000
596.000
586.000
-5.000
-1
2,192
-8
10/18/21
1/31/22
105
- cash -
1/31/22
2/28/22
28
Celltrion
100
14
151.000
159.500
142.500
-8.500
-6
2,073
-53
2/28/22
3/07/22
7
- cash -
3/07/22
3/14/22
7
NCsoft
100
4
424.500
444.500
404.500
-20.000
-5
1,993
-92
3/14/22
6/20/22
98
- cash -
6/20/22
8/08/22
49
Hybe
100
13
149.500
177.500
121.500
-28.000
-19
1,629
-79
8/08/22
9/26/22
49
- cash -
9/26/22
10/31/22
35
KakaoBank
100
74
21.800
17.100
27.792
5.992
27
2,072
1,158
10/31/22
10/23/23
357
- cash -
10/23/23
10/30/23
7
NCsoft
100
9
225.000
230.000
220.000
-5.000
-2
2,027
-69
10/30/23
11/06/23
7
LG HH & HC
100
6
311.000
348.500
273.500
-37.500
-12
1,802
-100
11/06/23
11/13/23
7
- cash -
11/13/23
11/20/23
7
LG HH & HC
100
5
329.500
344.000
315.000
-14.500
-4
1,729
-90
11/20/23
4/15/24
147
- cash -
4/15/24
4/22/24
7
NCsoft
100
10
170.200
170.400
170.000
-0.200
0
1,727
-6
4/22/24
12/22/24
244
- cash -
accum 6/12/06
4/22/24 854
days out of 6929 invested (12%)
-83
1,727
-53
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
SK Hynix short 11/10/08 12/15/08 35 11.15 6.39 19.46 8.31 74.49 74.49
KakaoBank 9/26/22 10/31/22 35 21.80 17.10 27.79 5.99 27.49 27.49
SK Innovation 3/02/20 4/06/20 35 114.00 94.40 137.67 23.67 20.76 20.76
Hyundai Heavy 10/06/08 10/27/08 21 191.92 162.21 227.08 35.16 18.32
11/23/09 11/30/09 7 148.50 161.50 135.50 -13.00 -8.75
12/19/11 1/09/12 21 275.00 289.00 261.00 -14.00 -5.09
10/13/14 11/03/14 21 115.50 98.00 136.13 20.63 17.86
7/02/18 7/09/18 7 99.20 101.50 96.90 -2.30 -2.32 17.96
NCsoft 1/21/08 3/10/08 49 48.20 40.80 56.94 8.74 18.14
9/13/21 10/18/21 35 591.00 596.00 586.00 -5.00 -0.85
3/07/22 3/14/22 7 424.50 444.50 404.50 -20.00 -4.71
10/23/23 10/30/23 7 225.00 230.00 220.00 -5.00 -2.22
4/15/24 4/22/24 7 170.20 170.40 170.00 -0.20 -0.12 9.01
IBK 4/13/20 4/27/20 14 7.75 7.62 7.88 0.13 1.71
5/04/20 5/11/20 7 7.66 7.60 7.72 0.06 0.79 2.51
Hyundai Motor 7/13/15 7/20/15 7 125.50 124.00 127.02 1.52 1.21 1.21
Posco Holdings 9/07/15 9/14/15 7 181.50 189.00 174.00 -7.50 -4.13 -4.13
Celltrion 1/31/22 2/28/22 28 151.00 159.50 142.50 -8.50 -5.63 -5.63
Hyundai Glovis 7/06/15 7/13/15 7 182.50 194.00 171.00 -11.50 -6.30 -6.30
SK Biopharmaceutical 8/23/21 9/06/21 14 114.00 121.50 106.50 -7.50 -6.58 -6.58
SK Holdings 5/14/12 6/04/12 21 92.30 98.90 85.70 -6.60 -7.15 -7.15
LG Electronics 7/20/15 7/27/15 7 41.35 44.55 38.15 -3.20 -7.74 -7.74
Samsung SDI 6/12/06 7/24/06 42 67.10 58.20 77.36 10.26 15.29
9/26/11 10/03/11 7 100.00 111.50 88.50 -11.50 -11.50
8/24/15 8/31/15 7 76.80 84.50 69.10 -7.70 -10.03 -8.20
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Lotte Chemical 6/30/08 7/28/08 28 74.60 77.00 72.20 -2.40 -3.22
6/04/12 7/02/12 28 223.00 238.50 207.50 -15.50 -6.95 -9.94
Doosan Enerbility 5/20/19 7/01/19 42 6.17 6.30 6.04 -0.13 -2.11
8/05/19 8/26/19 21 5.20 5.74 4.66 -0.54 -10.38 -12.27
Samsung Elec-Mech 6/20/11 6/27/11 7 88.50 94.60 82.40 -6.10 -6.89
8/22/11 9/26/11 35 59.50 67.30 51.70 -7.80 -13.11
1/27/14 2/03/14 7 67.90 65.20 70.71 2.81 4.14 -15.75
LG HH & HC 10/30/23 11/06/23 7 311.00 348.50 273.50 -37.50 -12.06
11/13/23 11/20/23 7 329.50 344.00 315.00 -14.50 -4.40 -15.93
Samsung Life 4/06/20 4/13/20 7 41.85 49.40 34.30 -7.55 -18.04 -18.04
Hybe 6/20/22 8/08/22 49 149.50 177.50 121.50 -28.00 -18.73 -18.73
Amorepacific 10/29/18 12/03/18 35 160.00 175.50 144.50 -15.50 -9.69
8/26/19 9/09/19 14 120.50 139.50 101.50 -19.00 -15.77 -23.93
HMM 11/09/09 11/23/09 14 135.75 144.57 126.93 -8.82 -6.50
4/15/13 4/29/13 14 65.45 59.02 72.58 7.13 10.89
6/15/15 7/06/15 21 45.38 45.25 45.50 0.13 0.28
1/18/16 2/01/16 14 18.41 20.11 16.71 -1.70 -9.23
2/15/16 2/22/16 7 16.30 18.50 14.10 -2.20 -13.51
6/20/16 6/27/16 7 11.24 13.62 8.86 -2.38 -21.20
3/05/18 3/12/18 7 4.24 4.38 4.09 -0.15 -3.42
3/26/18 4/02/18 7 4.31 4.42 4.20 -0.11 -2.55 -39.47
Posco International 10/27/08 11/10/08 14 11.75 18.45 5.05 -6.70 -57.02
7/27/15 8/03/15 7 20.60 20.55 20.65 0.05 0.24 -56.92
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.
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