Share-o-matic

Sun, 27th Sep 2026, 21:29UTC

Assessment - Kospi 50 in Dollar - 5/06/23 - RS = 9

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/06/23	Δwk	3/04/23	prc diff	⇓ Δ9	⇓∅-RS
		Kospi 50	1.887	12/08/24	1.10	1.835		1.686	0.149	8.84	12.39
	L	Hyundai Heavy	153.100	12/08/24	-1.44	79.818		60.169	19.650	32.66	30.10
		KB Financial	63.439	12/08/24	0.73	37.333		36.071	1.262	3.50	-0.64
	L	HD Hyundai Heavy	160.328	12/08/24	-1.65	95.966		76.564	19.402	25.34	9.35
	L	SK Hynix	136.106	12/08/24	3.21	83.586		66.498	17.088	25.70	23.65
		Posco International	38.986	12/08/24	2.94	25.376		16.853	8.522	50.57	45.68
		Shinhan	41.601	12/08/24	0.19	27.106		26.348	0.758	2.88	-2.50
		Samsung F&M Ins	272.597	12/08/24	1.00	178.014		157.857	20.158	12.77	15.63
	L	Krafton	225.306	12/08/24	-0.51	147.256		139.402	7.854	5.63	-2.96
		Hana Financial	46.522	12/08/24	0.33	32.258		30.961	1.297	4.19	3.15
	S	SK Biopharmaceutical	75.973	12/08/24	7.04	57.134		47.357	9.777	20.64	9.90
		Samsung Life	68.976	12/08/24	-0.33	51.905		47.586	4.319	9.08	4.52
		IBK	10.366	12/08/24	0.37	7.890		7.534	0.355	4.71	3.54
		Samsung C&T	109.654	12/08/24	1.06	84.739		82.513	2.227	2.70	-1.86
		KT	29.221	12/08/24	-0.26	23.722		22.725	0.997	4.39	-9.27
		Woori Financial	11.342	12/08/24	0.55	9.258		8.594	0.664	7.72	2.12
	L	Hyundai Motor	187.242	12/08/24	0.21	154.561		140.012	14.549	10.39	14.01
	S	Samsung BioLogics	730.513	12/08/24	-1.04	603.634		593.297	10.337	1.74	-2.63
	S	KT & G	77.050	12/08/24	-0.40	63.901		63.753	0.148	0.23	-3.11
		Kia	78.511	12/08/24	0.20	66.284		61.923	4.362	7.04	17.55
		Celltrion	153.792	12/08/24	2.04	132.415		114.389	18.026	15.76	2.26
	L	Amorepacific	92.737	12/08/24	1.34	81.971		104.018	-22.046	-21.19	-13.84
		Samsung SDS	108.962	12/08/24	0.57	96.966		89.223	7.743	8.68	3.04
		SK Telecom	41.755	12/08/24	-1.09	38.025		36.261	1.764	4.86	0.92
	L	Doosan Enerbility	14.103	12/08/24	3.67	13.034		13.010	0.024	0.18	3.63
		⇓instrument	freshest		⇓ Δday	5/06/23	Δwk	3/04/23	prc diff	⇓ Δ9	⇓∅-RS
	L	Korea Zinc	398.322	12/08/24	0.78	374.484		423.239	-48.755	-11.52	-10.87
		Samsung Electronics	58.057	12/08/24	1.07	55.134		48.120	7.015	14.58	20.43
		EcoPro Materials	65.823	12/08/24	2.76						-na-
		Korea Electric Power	14.841	12/08/24	1.37	15.041		13.643	1.398	10.25	1.32
		Samsung Elec-Mech	112.114	12/08/24	1.60	114.114		118.431	-4.317	-3.65	9.33
	L	HMM	13.511	12/08/24	1.15	13.772		15.252	-1.480	-9.70	-14.42
		Hyundai Mobis	168.018	12/08/24	2.82	174.939		163.195	11.744	7.20	8.82
	S	LG	60.594	12/08/24	1.03	68.668		63.448	5.220	8.23	11.38
	S	S-Oil	50.213	12/08/24	-0.61	57.211		62.685	-5.474	-8.73	-12.75
	S	Posco Holdings	251.835	12/08/24	0.61	297.972		298.936	-0.964	-0.32	39.85
		SK Holdings	105.886	12/08/24	0.73	130.570		131.013	-0.444	-0.34	-12.61
	S	KakaoBank	16.802	12/08/24	1.39	20.723		18.302	2.421	13.23	7.75
	S	Naver	123.264	12/08/24	-2.08	157.252		151.146	6.107	4.04	0.93
	L	LG Electronics	73.513	12/08/24	1.49	97.812		86.783	11.029	12.71	33.67
	S	Kakao	28.528	12/08/24	0.27	43.908		45.908	-2.000	-4.36	-5.61
	L	Hybe	132.338	12/08/24	-0.06	203.775		140.317	63.458	45.22	58.74
	L	LG HH & HC	261.831	12/08/24	0.59	413.701		457.556	-43.855	-9.58	-16.30
		Hyundai Glovis	82.202	12/08/24	0.75	132.261		120.261	12.000	9.98	2.60
	L	NCsoft	141.181	12/08/24	0.33	246.067		282.541	-36.473	-12.91	-17.42
	S	LG Energy Solution	252.604	12/08/24	2.02	456.763		446.879	9.883	2.21	22.75
	S	Posco Future M	159.944	12/08/24	1.22	292.205		220.008	72.197	32.82	107.22
		SK Innovation	78.434	12/08/24	0.99	153.561		137.267	16.295	11.87	16.24
		Lotte Chemical	62.670	12/08/24	2.13	133.338		141.919	-8.581	-6.05	0.51
		Samsung SDI	245.683	12/08/24	3.06	551.345		568.132	-16.787	-2.95	14.17
	S	KakaoPay	19.186	12/08/24	2.67	45.215		42.476	2.738	6.45	4.30
		⇓instrument	freshest		⇓ Δday	5/06/23	Δwk	3/04/23	prc diff	⇓ Δ9	⇓∅-RS
		LG Chemical	222.999	12/08/24	1.40	555.959		542.966	12.993	2.39	15.44
Kospi 50 - 49 out of 50 instruments rated - 5/06/23 / 3/04/23 - 37 did rise, Market-Ratio(9) in USD = 75.51 %
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.


	is taking down something concerning