Share-o-matic

Sun, 27th Sep 2026, 23:02UTC

Assessment - Kospi 50 in Dollar - 13/03/23 - RS = 9

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	13/03/23	Δwk	9/01/23	prc diff	⇓ Δ9	⇓∅-RS
		Kospi 50	1.893	12/08/24	1.10	1.667		1.728	-0.061	-3.51	-0.71
	L	Hyundai Heavy	153.605	12/08/24	-1.44	58.016		61.552	-3.536	-5.74	-8.34
		Posco International	39.115	12/08/24	2.94	16.703		17.372	-0.669	-3.85	-3.10
	L	HD Hyundai Heavy	160.857	12/08/24	-1.65	75.915		87.874	-11.959	-13.61	-17.75
	L	SK Hynix	136.555	12/08/24	3.21	65.037		69.651	-4.614	-6.62	-9.26
	L	Krafton	226.048	12/08/24	-0.51	126.139		138.897	-12.758	-9.18	-23.82
		KB Financial	63.648	12/08/24	0.73	38.806		46.326	-7.520	-16.23	-2.20
		Samsung F&M Ins	273.495	12/08/24	1.00	168.186		163.194	4.992	3.06	9.40
	S	SK Biopharmaceutical	76.224	12/08/24	7.04	47.293		59.365	-12.073	-20.34	-15.14
		Shinhan	41.738	12/08/24	0.19	27.812		32.679	-4.867	-14.89	-4.61
		Hana Financial	46.675	12/08/24	0.33	32.943		39.401	-6.459	-16.39	1.03
	L	Hyundai Motor	187.859	12/08/24	0.21	135.783		132.823	2.960	2.23	0.33
		IBK	10.400	12/08/24	0.37	7.630		8.180	-0.550	-6.72	-3.29
		Samsung Life	69.203	12/08/24	-0.33	51.613		57.989	-6.376	-10.99	2.70
		Samsung C&T	110.015	12/08/24	1.06	84.016		95.973	-11.957	-12.46	-4.90
		Kia	78.770	12/08/24	0.20	60.794		51.914	8.879	17.10	8.01
		Woori Financial	11.380	12/08/24	0.55	8.795		10.043	-1.248	-12.42	-9.49
		Celltrion	154.299	12/08/24	2.04	119.890		134.443	-14.552	-10.82	-8.43
		KT	29.317	12/08/24	-0.26	22.952		27.739	-4.787	-17.26	-16.56
		Samsung Electronics	58.248	12/08/24	1.07	46.290		49.161	-2.871	-5.84	-1.11
	S	Samsung BioLogics	732.920	12/08/24	-1.04	600.223		657.636	-57.412	-8.73	-5.04
		Samsung SDS	109.321	12/08/24	0.57	92.657		102.452	-9.795	-9.56	-6.41
	S	KT & G	77.304	12/08/24	-0.40	65.886		74.024	-8.139	-10.99	-0.59
		SK Telecom	41.892	12/08/24	-1.09	35.875		38.470	-2.596	-6.75	-9.81
		Korea Electric Power	14.890	12/08/24	1.37	13.509		15.874	-2.365	-14.90	-14.15
		⇓instrument	freshest		⇓ Δday	13/03/23	Δwk	9/01/23	prc diff	⇓ Δ9	⇓∅-RS
	L	Doosan Enerbility	14.149	12/08/24	3.67	13.740		13.161	0.580	4.40	3.18
	S	Posco Holdings	252.665	12/08/24	0.61	252.279		234.060	18.219	7.78	22.61
		EcoPro Materials	66.040	12/08/24	2.76						-na-
		Hyundai Mobis	168.572	12/08/24	2.82	168.572		175.342	-6.771	-3.86	5.07
		Samsung Elec-Mech	112.484	12/08/24	1.60	117.962		118.245	-0.283	-0.24	9.85
	L	Korea Zinc	399.635	12/08/24	0.78	420.465		442.203	-21.738	-4.92	-3.89
	L	Amorepacific	93.042	12/08/24	1.34	100.912		117.435	-16.523	-14.07	-0.50
	L	Hybe	132.774	12/08/24	-0.06	146.275		140.517	5.759	4.10	11.05
	S	KakaoBank	16.857	12/08/24	1.39	18.824		23.082	-4.258	-18.45	-13.66
	S	LG	60.794	12/08/24	1.03	68.123		63.010	5.113	8.11	12.96
	L	HMM	13.555	12/08/24	1.15	15.700		16.157	-0.457	-2.83	-11.32
	S	Posco Future M	160.471	12/08/24	1.22	191.717		154.285	37.431	24.26	61.95
	L	LG Electronics	73.755	12/08/24	1.49	90.651		77.021	13.630	17.70	21.81
	S	S-Oil	50.379	12/08/24	-0.61	62.800		64.225	-1.425	-2.22	-11.38
		SK Holdings	106.235	12/08/24	0.73	133.237		156.715	-23.478	-14.98	-19.46
	S	Naver	123.671	12/08/24	-2.08	156.228		159.145	-2.917	-1.83	-8.49
		Hyundai Glovis	82.473	12/08/24	0.75	120.199		133.633	-13.434	-10.05	-11.54
	S	Kakao	28.622	12/08/24	0.27	46.907		49.485	-2.578	-5.21	-8.86
	S	LG Energy Solution	253.436	12/08/24	2.02	434.352		375.792	58.560	15.58	23.67
		SK Innovation	78.693	12/08/24	0.99	135.860		123.509	12.351	10.00	-1.52
	L	LG HH & HC	262.694	12/08/24	0.59	468.298		620.380	-152.083	-24.51	-12.69
	L	NCsoft	141.647	12/08/24	0.33	305.898		357.164	-51.266	-14.35	-2.38
		Lotte Chemical	62.877	12/08/24	2.13	137.095		150.236	-13.141	-8.75	-0.57
		Samsung SDI	246.493	12/08/24	3.06	569.363		485.938	83.426	17.17	22.41
	S	KakaoPay	19.249	12/08/24	2.67	46.830		54.182	-7.352	-13.57	-5.26
		⇓instrument	freshest		⇓ Δday	13/03/23	Δwk	9/01/23	prc diff	⇓ Δ9	⇓∅-RS
		LG Chemical	223.734	12/08/24	1.40	553.934		505.375	48.558	9.61	22.94
Kospi 50 - 49 out of 50 instruments rated - 13/03/23 / 9/01/23 - 13 did rise, Market-Ratio(9) in USD = 26.53 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

	Kospi 50 RS = 9 - B/S = 42/22

3/01/22	scale up chart	1/07/24

Transactions Kospi 50 in Dollar * 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	142,589	0.070	0.067	0.073	0.003	5	10,452	39
long	31/07/06	7/01/08	525		Korea Zinc	100	117,368	0.089	0.149		0.060	68	17,533	43
short	7/01/08	24/03/08	77		NCsoft	100	341,413	0.051	0.047	0.057	0.005	10	19,290	57
long	24/03/08	7/07/08	105		LG Electronics	100	169,966	0.113	0.115		0.001	1	19,469	3
short	7/07/08	22/12/08	168		Lotte Chemical	100	287,268	0.068	0.042	0.110	0.043	63	31,686	188
long	22/12/08	8/08/11	959		NCsoft	100	817,335	0.039	0.293		0.254	656	239,546	116
short	8/08/11	10/10/11	63		LG Display	100	12,250,226	0.020	0.019	0.020	0.001	4	248,680	24
long	10/10/11	19/12/11	70		SK Holdings	100	1,939,291	0.128	0.105		-0.023	-18	203,684	-65
short	19/12/11	23/01/12	35		Hyundai Heavy	100	856,814	0.238	0.271	0.205	-0.033	-14	175,476	-79
long	23/01/12	21/05/12	119		Samsung Electronics	100	8,846,329	0.020	0.021		0.001	4	183,039	14
short	21/05/12	23/07/12	63		SK Holdings	100	2,546,479	0.072	0.083	0.061	-0.011	-16	154,062	-63
long	23/07/12	20/10/14	819		Amorepacific Group	100	4,844,397	0.032	0.112		0.080	252	542,472	75
short	20/10/14	8/12/14	49		Hyundai Heavy	100	5,071,612	0.107	0.116	0.098	-0.009	-8	496,511	-48
long	8/12/14	6/07/15	210		Amorepacific Group	100	4,860,241	0.102	0.175		0.072	71	848,361	154
short	6/07/15	12/10/15	98		Daewoo SB&ME	100	72,078,297	0.012	0.006	0.024	0.012	103	1,722,671	1,299
long	12/10/15	2/04/18	903		Lotte Chemical	100	7,273,968	0.237	0.407		0.170	72	2,957,050	24
short	2/04/18	7/05/18	35		Kangwon Land	100	109,619,979	0.027	0.027	0.027	0.000	0	2,959,739	1
long	7/05/18	2/07/18	56		LG HH & HC	100	2,449,878	1.208	1.252		0.044	4	3,067,604	26
short	2/07/18	27/08/18	56		LG Display	100	188,701,395	0.016	0.019	0.013	-0.003	-18	2,528,599	-72
long	27/08/18	29/10/18	63		Samsung BioLogics	100	6,159,834	0.410	0.319		-0.092	-22	1,962,121	-77
short	29/10/18	17/12/18	49		Amorepacific Group	100	36,073,342	0.054	0.059	0.050	-0.005	-8	1,796,452	-48
long	17/12/18	10/06/19	175		NCsoft	100	4,223,139	0.425	0.401		-0.025	-6	1,692,917	-12
short	10/06/19	22/07/19	42		Hanwha Life	100	623,603,758	0.003	0.002	0.003	0.000	14	1,933,172	217
long	22/07/19	26/08/19	35		Kia	100	52,981,388	0.036	0.035		-0.002	-5	1,840,172	-40
short	26/08/19	30/09/19	35		Hanmi Science	100	55,416,557	0.033	0.033	0.033	0.000	0	1,845,371	3
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	14,067,366	0.131	0.151		0.020	15	2,125,421	42
short	24/02/20	18/05/20	84		Hanmi Science	100	85,425,589	0.025	0.022	0.028	0.003	11	2,357,746	57
long	18/05/20	16/08/21	455		Samsung BioLogics	100	4,836,756	0.487	0.843		0.356	73	4,077,714	55
short	16/08/21	25/10/21	70		NCsoft	100	6,049,021	0.674	0.533	0.853	0.178	26	5,156,791	240
long	25/10/21	29/11/21	35		Korea Zinc	100	10,519,898	0.490	0.422		-0.068	-14	4,441,155	-79
short	29/11/21	28/03/22	119		Amorepacific Group	100	122,347,025	0.036	0.035	0.037	0.001	3	4,575,779	10
long	28/03/22	20/06/22	84		Korea Aerospace	100	124,350,147	0.037	0.043		0.006	16	5,293,252	88
short	20/06/22	15/08/22	56		LG HH & HC	100	11,011,004	0.481	0.560	0.402	-0.079	-16	4,424,222	-69
long	15/08/22	3/10/22	49		Korea Aerospace	100	104,260,667	0.042	0.034		-0.009	-20	3,520,689	-82
short	3/10/22	14/11/22	42		Netmarble Games	100	98,468,408	0.036	0.037	0.035	-0.001	-2	3,436,547	-19
long	14/11/22	12/08/24	637		Samsung SDI	100	5,993,119	0.573	0.231		-0.342	-60	1,384,652	-41
accum	12/06/06	12/08/24	7412	days out of 7573 invested (98%)							13,747		1,384,652	27

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	0.05	0.05	0.06	0.01	10.02
	long	22/12/08	8/08/11	959	0.04	0.29		0.25	656.01
	long	17/12/18	10/06/19	175	0.43	0.40		-0.02	-5.76
	short	16/08/21	25/10/21	70	0.67	0.53	0.85	0.18	26.46	891.25
Amorepacific Group	long	23/07/12	20/10/14	819	0.03	0.11		0.08	252.11
	long	8/12/14	6/07/15	210	0.10	0.17		0.07	70.86
	short	29/10/18	17/12/18	49	0.05	0.06	0.05	-0.00	-8.44
	short	29/11/21	28/03/22	119	0.04	0.04	0.04	0.00	3.03	467.54
Lotte Chemical	short	7/07/08	22/12/08	168	0.07	0.04	0.11	0.04	62.75
	long	12/10/15	2/04/18	903	0.24	0.41		0.17	71.65	179.37
Daewoo SB&ME	short	6/07/15	12/10/15	98	0.01	0.01	0.02	0.01	103.06	103.06
Korea Zinc	long	31/07/06	7/01/08	525	0.09	0.15		0.06	67.75
	long	25/10/21	29/11/21	35	0.49	0.42		-0.07	-13.88	44.47
Samsung BioLogics	long	27/08/18	29/10/18	63	0.41	0.32		-0.09	-22.40
	long	18/05/20	16/08/21	455	0.49	0.84		0.36	72.95	34.20
Naver	long	30/09/19	24/02/20	147	0.13	0.15		0.02	15.18	15.18
Hanwha Life	short	10/06/19	22/07/19	42	0.00	0.00	0.00	0.00	14.19	14.19
Hanmi Science	short	26/08/19	30/09/19	35	0.03	0.03	0.03	0.00	0.28
	short	24/02/20	18/05/20	84	0.02	0.02	0.03	0.00	10.93	11.24
Samsung Electronics	long	23/01/12	21/05/12	119	0.02	0.02		0.00	4.31	4.31
LG Electronics	long	24/03/08	7/07/08	105	0.11	0.11		0.00	0.93	0.93
Kangwon Land	short	2/04/18	7/05/18	35	0.03	0.03	0.03	0.00	0.09	0.09
Netmarble Games	short	3/10/22	14/11/22	42	0.04	0.04	0.03	-0.00	-2.39	-2.39
Kia	long	22/07/19	26/08/19	35	0.04	0.03		-0.00	-4.81	-4.81
Korea Aerospace	long	28/03/22	20/06/22	84	0.04	0.04		0.01	15.68
	long	15/08/22	3/10/22	49	0.04	0.03		-0.01	-20.42	-7.94
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
LG HH & HC	long	7/05/18	2/07/18	56	1.21	1.25		0.04	3.64
	short	20/06/22	15/08/22	56	0.48	0.56	0.40	-0.08	-16.42	-13.37
LG Display	short	8/08/11	10/10/11	63	0.02	0.02	0.02	0.00	3.81
	short	2/07/18	27/08/18	56	0.02	0.02	0.01	-0.00	-17.57	-14.43
Hyundai Heavy	short	19/12/11	23/01/12	35	0.24	0.27	0.20	-0.03	-13.85
	short	20/10/14	8/12/14	49	0.11	0.12	0.10	-0.01	-8.47	-21.15
SK Holdings	long	10/10/11	19/12/11	70	0.13	0.11		-0.02	-18.09
	short	21/05/12	23/07/12	63	0.07	0.08	0.06	-0.01	-15.83	-31.06
Samsung SDI	short	12/06/06	31/07/06	49	0.07	0.07	0.07	0.00	4.52
	long	14/11/22	12/08/24	637	0.57	0.23		-0.34	-59.71	-57.89

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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