Sun, 27th Sep 2026, 21:29UTC
Assessment - Kospi 50 in Dollar - 17/07/23 - RS = mixed
⇐
⇓ instrument
freshest
⇓ Δday
17/07/23
Δwk
16/01/23
prc diff
⇓ Δ26
⇓ ∅-RS
Kospi 50
1.941
12/08/24
1.10
1.894
1.756
0.138
7.87
15.14
KB Financial
65.275
12/08/24
0.73
38.492
48.384
-9.891
-20.44
3.17
Shinhan
42.805
12/08/24
0.19
26.941
35.320
-8.379
-23.72
-1.69
L
Hyundai Heavy
157.530
12/08/24
-1.44
101.275
61.689
39.586
64.17
61.44
Hana Financial
47.868
12/08/24
0.33
30.897
42.416
-11.520
-27.16
-0.89
L
Krafton
231.825
12/08/24
-0.51
151.280
141.522
9.757
6.89
2.39
L
SK Hynix
140.045
12/08/24
3.21
92.730
69.189
23.541
34.02
35.10
Samsung F&M Ins
280.485
12/08/24
1.00
190.286
161.682
28.604
17.69
21.70
L
HD Hyundai Heavy
164.968
12/08/24
-1.65
115.992
87.897
28.095
31.96
32.52
Samsung C&T
112.827
12/08/24
1.06
82.603
94.752
-12.149
-12.82
-3.44
IBK
10.666
12/08/24
0.37
8.118
8.507
-0.390
-4.58
6.33
S
SK Biopharmaceutical
78.172
12/08/24
7.04
60.449
59.996
0.453
0.75
15.75
S
Samsung BioLogics
751.651
12/08/24
-1.04
582.332
650.761
-68.429
-10.52
-5.22
KT
30.066
12/08/24
-0.26
23.380
27.942
-4.561
-16.32
-8.37
Samsung Life
70.972
12/08/24
-0.33
55.227
57.657
-2.431
-4.22
10.61
Celltrion
158.242
12/08/24
2.04
123.350
135.474
-12.125
-8.95
-4.16
Woori Financial
11.670
12/08/24
0.55
9.265
10.725
-1.460
-13.61
3.15
S
KT & G
79.279
12/08/24
-0.40
64.879
74.188
-9.309
-12.55
-1.56
L
Hyundai Motor
192.660
12/08/24
0.21
161.012
134.265
26.747
19.92
17.31
SK Telecom
42.963
12/08/24
-1.09
36.040
37.578
-1.538
-4.09
-2.76
Kia
80.783
12/08/24
0.20
68.519
52.093
16.426
31.53
20.69
L
Amorepacific
95.420
12/08/24
1.34
84.739
114.911
-30.173
-26.26
-7.38
L
Korea Zinc
409.848
12/08/24
0.78
367.518
450.775
-83.257
-18.47
-11.92
Samsung SDS
112.115
12/08/24
0.57
105.706
99.993
5.713
5.71
13.54
Posco International
40.114
12/08/24
2.94
38.492
18.265
20.228
110.75
108.45
⇓ instrument
freshest
⇓ Δday
17/07/23
Δwk
16/01/23
prc diff
⇓ Δ26
⇓ ∅-RS
L
Doosan Enerbility
14.511
12/08/24
3.67
13.925
13.306
0.620
4.66
10.88
Samsung Electronics
59.736
12/08/24
1.07
57.996
49.271
8.725
17.71
24.52
EcoPro Materials
67.728
12/08/24
2.76
-na-
Korea Electric Power
15.270
12/08/24
1.37
15.816
16.168
-0.352
-2.18
8.20
S
S-Oil
51.666
12/08/24
-0.61
54.119
68.866
-14.747
-21.41
-13.53
SK Holdings
108.950
12/08/24
0.73
117.178
156.844
-39.665
-25.29
-18.20
Samsung Elec-Mech
115.359
12/08/24
1.60
125.011
120.153
4.859
4.04
19.17
L
HMM
13.902
12/08/24
1.15
15.191
17.257
-2.066
-11.97
-2.08
S
LG
62.347
12/08/24
1.03
68.282
65.641
2.641
4.02
9.36
Hyundai Mobis
172.880
12/08/24
2.82
193.451
173.375
20.076
11.58
19.11
S
KakaoBank
17.288
12/08/24
1.39
20.532
23.748
-3.216
-13.54
10.14
S
Naver
126.831
12/08/24
-2.08
163.385
161.682
1.703
1.05
7.59
L
LG Electronics
75.640
12/08/24
1.49
97.952
76.124
21.828
28.67
30.02
L
LG HH & HC
269.408
12/08/24
0.59
371.078
608.829
-237.750
-39.05
-21.79
S
Kakao
29.354
12/08/24
0.27
41.697
52.013
-10.316
-19.83
-6.97
S
Posco Holdings
259.122
12/08/24
0.61
378.199
250.789
127.410
50.80
69.31
L
Hybe
136.168
12/08/24
-0.06
209.276
143.942
65.334
45.39
55.35
L
NCsoft
145.267
12/08/24
0.33
230.243
384.248
-154.005
-40.08
-19.84
SK Innovation
80.704
12/08/24
0.99
129.759
127.007
2.751
2.17
-0.56
S
LG Energy Solution
259.913
12/08/24
2.02
425.672
387.473
38.199
9.86
9.75
Hyundai Glovis
84.581
12/08/24
0.75
156.264
139.910
16.355
11.69
21.22
Lotte Chemical
64.484
12/08/24
2.13
119.710
147.167
-27.457
-18.66
-8.31
S
Posco Future M
164.572
12/08/24
1.22
320.045
158.860
161.185
101.46
98.84
S
KakaoPay
19.741
12/08/24
2.67
41.064
57.093
-16.029
-28.08
-1.73
Samsung SDI
252.792
12/08/24
3.06
549.892
503.191
46.701
9.28
10.50
⇓ instrument
freshest
⇓ Δday
17/07/23
Δwk
16/01/23
prc diff
⇓ Δ26
⇓ ∅-RS
LG Chemical
229.451
12/08/24
1.40
530.112
514.481
15.631
3.04
6.82
Kospi 50 - 49 out of 50 instruments rated - 17/07/23 / 16/01/23 - 25 did rise, Market-Ratio(26) in USD = 51.02 %
Stock Exchange Currency: KRW ₩ South Korean won
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Kospi 50 in Dollar * Mixed Cut L14 - 57/55 (1) - S8 - 27/30 (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
5/06/06
154
- cash -
short
5/06/06
24/07/06
49
NCsoft
100
188,841
0.053
0.043
0.065
0.012
22
12,199
340
24/07/06
11/09/06
49
- cash -
long
11/09/06
8/01/07
119
Korea Zinc
100
139,750
0.087
0.093
0.006
6
12,987
21
8/01/07
15/01/07
7
- cash -
15/01/07
22/01/07
7
LG HH & HC
100
102,848
0.126
0.127
0.001
1
13,060
34
22/01/07
9/04/07
77
- cash -
9/04/07
22/10/07
196
Hyundai Heavy
100
60,364
0.216
0.501
0.285
132
30,249
378
22/10/07
29/10/07
7
- cash -
29/10/07
10/12/07
42
Hyundai Heavy
100
56,749
0.533
0.440
-0.093
-17
24,980
-81
10/12/07
17/12/07
7
- cash -
17/12/07
24/12/07
7
Hyundai Heavy
100
57,617
0.434
0.459
0.025
6
26,447
1,858
24/12/07
7/01/08
14
- cash -
short
7/01/08
14/01/08
7
NCsoft
100
514,990
0.051
0.051
0.051
-0.000
0
26,419
-5
14/01/08
21/01/08
7
- cash -
21/01/08
17/03/08
56
NCsoft
100
517,272
0.051
0.044
0.060
0.009
17
30,881
177
17/03/08
28/04/08
42
- cash -
long
28/04/08
7/07/08
70
LG Electronics
100
203,436
0.152
0.115
-0.037
-25
23,303
-77
7/07/08
25/08/08
49
- cash -
short
25/08/08
1/09/08
7
Hyundai Heavy
100
106,551
0.219
0.197
0.243
0.024
11
25,860
22,695
1/09/08
22/09/08
21
- cash -
22/09/08
29/09/08
7
Kangwon Land
100
2,026,434
0.013
0.012
0.013
0.000
3
26,546
292
29/09/08
6/10/08
7
- cash -
6/10/08
15/12/08
70
Daewoo SB&ME
100
1,469,408
0.018
0.014
0.024
0.006
31
34,825
312
15/12/08
2/02/09
49
- cash -
long
2/02/09
16/02/09
14
NCsoft
100
742,137
0.047
0.053
0.006
13
39,271
2,193
16/02/09
2/03/09
14
- cash -
2/03/09
21/12/09
294
NCsoft
100
887,715
0.044
0.133
0.089
201
118,069
292
21/12/09
11/01/10
21
- cash -
11/01/10
18/01/10
7
SK Hynix
100
5,529,177
0.021
0.023
0.002
8
127,480
5,354
18/01/10
8/02/10
21
- cash -
short
8/02/10
1/03/10
21
Samsung Heavy
100
6,424,992
0.020
0.021
0.018
-0.002
-8
117,577
-75
1/03/10
8/03/10
7
- cash -
long
8/03/10
15/03/10
7
Lotte Chemical
100
1,074,955
0.109
0.108
-0.002
-2
115,759
-56
15/03/10
5/04/10
21
- cash -
5/04/10
7/06/10
63
Kia
100
4,827,916
0.024
0.027
0.003
11
128,957
87
7/06/10
14/06/10
7
- cash -
14/06/10
5/07/10
21
Kia
100
5,030,717
0.026
0.027
0.001
4
133,919
93
5/07/10
26/07/10
21
- cash -
26/07/10
14/02/11
203
Lotte Chemical
100
966,553
0.139
0.304
0.166
120
294,033
311
14/02/11
7/03/11
21
- cash -
short
7/03/11
21/03/11
14
Korea Electric Power
100
12,145,882
0.024
0.024
0.025
0.001
2
301,218
88
21/03/11
2/05/11
42
- cash -
long
2/05/11
18/07/11
77
S-Oil
100
2,104,886
0.143
0.138
-0.005
-3
291,438
-14
18/07/11
25/07/11
7
- cash -
25/07/11
1/08/11
7
S-Oil
100
2,005,116
0.145
0.148
0.003
2
297,661
201
1/08/11
8/08/11
7
- cash -
short
8/08/11
3/10/11
56
LG Display
100
15,222,153
0.020
0.017
0.023
0.003
16
345,543
164
3/10/11
12/12/11
70
- cash -
long
12/12/11
19/12/11
7
KT & G
100
4,742,819
0.073
0.069
-0.004
-5
328,813
-92
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
19/12/11
9/01/12
21
Hyundai Heavy
100
1,383,178
0.238
0.249
0.227
-0.011
-5
313,428
-57
9/01/12
6/02/12
28
- cash -
long
6/02/12
30/04/12
84
Samsung Electronics
100
16,478,012
0.019
0.025
0.006
31
410,245
222
30/04/12
14/05/12
14
- cash -
short
14/05/12
9/07/12
56
SK Holdings
100
5,108,020
0.080
0.090
0.071
-0.009
-12
362,669
-55
9/07/12
27/08/12
49
- cash -
long
27/08/12
12/11/12
77
Amorepacific Group
100
9,542,695
0.038
0.046
0.008
22
440,971
153
12/11/12
21/01/13
70
- cash -
21/01/13
4/02/13
14
Korea Electric Power
100
13,603,172
0.032
0.030
-0.002
-7
410,643
-84
4/02/13
18/02/13
14
- cash -
18/02/13
18/03/13
28
Coway
100
9,215,592
0.045
0.043
-0.002
-4
392,911
-44
18/03/13
15/04/13
28
- cash -
short
15/04/13
29/04/13
14
Lotte Chemical
100
2,722,018
0.144
0.144
0.145
0.001
1
394,965
15
29/04/13
24/06/13
56
- cash -
24/06/13
15/07/13
21
Lotte Chemical
100
3,576,566
0.110
0.130
0.091
-0.020
-18
323,679
-97
15/07/13
29/07/13
14
- cash -
long
29/07/13
12/08/13
14
Coway
100
6,141,973
0.053
0.053
0.001
1
327,002
31
12/08/13
9/09/13
28
- cash -
9/09/13
16/12/13
98
Naver
100
3,656,432
0.089
0.134
0.045
50
491,577
356
16/12/13
27/01/14
42
- cash -
short
27/01/14
3/02/14
7
Samsung Elec-Mech
100
7,847,822
0.063
0.060
0.065
0.003
4
512,463
776
3/02/14
5/05/14
91
- cash -
long
5/05/14
12/05/14
7
Naver
100
3,571,427
0.143
0.140
-0.003
-2
501,257
-68
12/05/14
19/05/14
7
- cash -
19/05/14
21/07/14
63
Amorepacific Group
100
8,498,419
0.059
0.081
0.022
37
685,914
515
21/07/14
28/07/14
7
- cash -
28/07/14
6/10/14
70
Amorepacific Group
100
8,407,056
0.082
0.109
0.027
33
915,314
350
6/10/14
13/10/14
7
- cash -
short
13/10/14
3/11/14
21
Daewoo SB&ME
100
57,610,324
0.016
0.017
0.014
-0.001
-9
829,589
-82
3/11/14
20/04/15
168
- cash -
long
20/04/15
8/06/15
49
Amorepacific
100
2,301,511
0.360
0.357
-0.003
-1
821,677
-7
8/06/15
15/06/15
7
- cash -
short
15/06/15
3/08/15
49
Daewoo SB&ME
100
63,934,740
0.013
0.006
0.028
0.015
115
1,764,599
29,593
3/08/15
24/08/15
21
- cash -
24/08/15
31/08/15
7
Daewoo SB&ME
100
365,533,573
0.005
0.006
0.004
-0.001
-17
1,462,134
-100
31/08/15
7/09/15
7
- cash -
7/09/15
14/09/15
7
Daewoo SB&ME
100
269,437,996
0.005
0.006
0.005
-0.001
-12
1,293,302
-100
14/09/15
26/10/15
42
- cash -
long
26/10/15
9/11/15
14
Lotte Chemical
100
5,113,137
0.253
0.200
-0.053
-21
1,021,226
-100
9/11/15
30/11/15
21
- cash -
30/11/15
7/12/15
7
LG Chemical
100
3,728,024
0.274
0.261
-0.013
-5
971,511
-93
7/12/15
21/12/15
14
- cash -
short
21/12/15
28/12/15
7
Daewoo SB&ME
100
219,453,162
0.004
0.004
0.004
-0.000
-1
965,594
-27
28/12/15
18/01/16
21
- cash -
18/01/16
1/02/16
14
Daewoo SB&ME
100
243,532,842
0.004
0.003
0.005
0.001
16
1,120,251
4,710
1/02/16
21/03/16
49
- cash -
long
21/03/16
28/03/16
7
SK Innovation
100
7,980,569
0.140
0.139
-0.001
-1
1,108,357
-43
28/03/16
11/04/16
14
- cash -
11/04/16
30/05/16
49
SK Innovation
100
7,453,042
0.149
0.137
-0.012
-8
1,021,849
-45
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
30/05/16
20/06/16
21
- cash -
short
20/06/16
4/07/16
14
Samsung SDS
100
7,771,091
0.131
0.124
0.140
0.008
6
1,086,399
394
4/07/16
5/09/16
63
- cash -
long
5/09/16
12/09/16
7
Hyundai Heavy
100
8,449,796
0.129
0.120
-0.008
-6
1,016,030
-97
12/09/16
26/09/16
14
- cash -
26/09/16
21/11/16
56
Samsung Card
100
22,332,753
0.045
0.038
-0.008
-17
844,016
-70
21/11/16
27/02/17
98
- cash -
27/02/17
20/03/17
21
SK Hynix
100
20,767,321
0.041
0.043
0.002
5
888,555
144
20/03/17
17/04/17
28
- cash -
17/04/17
4/09/17
140
NCsoft
100
2,795,169
0.318
0.364
0.046
14
1,016,844
42
4/09/17
11/09/17
7
- cash -
short
11/09/17
2/10/17
21
Korea Aerospace
100
24,969,596
0.041
0.038
0.043
0.003
7
1,083,680
202
2/10/17
20/11/17
49
- cash -
long
20/11/17
5/02/18
77
Hanmi Science
100
10,188,816
0.106
0.088
-0.019
-17
895,113
-60
5/02/18
12/02/18
7
- cash -
short
12/02/18
19/02/18
7
Korea Electric Power
100
28,479,687
0.031
0.031
0.032
0.000
1
905,654
84
19/02/18
5/03/18
14
- cash -
5/03/18
12/03/18
7
Korea Electric Power
100
30,013,350
0.030
0.031
0.029
-0.001
-3
876,390
-82
12/03/18
26/03/18
14
- cash -
26/03/18
2/04/18
7
Korea Electric Power
100
30,528,209
0.029
0.031
0.026
-0.003
-10
790,681
-100
2/04/18
2/07/18
91
- cash -
2/07/18
9/07/18
7
LG Display
100
48,638,141
0.016
0.017
0.016
-0.001
-5
753,891
-92
9/07/18
16/07/18
7
- cash -
16/07/18
30/07/18
14
Hyundai Heavy
100
8,741,010
0.086
0.096
0.076
-0.010
-12
664,317
-96
30/07/18
29/10/18
91
- cash -
29/10/18
19/11/18
21
Amorepacific Group
100
12,213,381
0.054
0.055
0.054
-0.000
0
661,965
-6
19/11/18
26/11/18
7
- cash -
26/11/18
3/12/18
7
Amorepacific Group
100
11,957,923
0.055
0.059
0.051
-0.004
-7
613,441
-98
3/12/18
4/02/19
63
- cash -
long
4/02/19
25/03/19
49
NCsoft
100
1,446,997
0.424
0.423
-0.001
0
612,480
-1
25/03/19
8/04/19
14
- cash -
8/04/19
29/04/19
21
NCsoft
100
1,403,323
0.436
0.441
0.005
1
618,928
20
29/04/19
13/05/19
14
- cash -
short
13/05/19
1/07/19
49
Samsung BioLogics
100
2,575,630
0.240
0.277
0.204
-0.037
-15
524,656
-71
1/07/19
29/07/19
28
- cash -
29/07/19
12/08/19
14
Hanwha Life
100
246,988,561
0.002
0.002
0.002
0.000
8
568,074
695
12/08/19
11/11/19
91
- cash -
long
11/11/19
9/12/19
28
Kakao
100
21,458,493
0.026
0.026
-0.001
-4
547,446
-38
9/12/19
16/12/19
7
- cash -
16/12/19
6/01/20
21
Naver
100
3,555,860
0.154
0.155
0.001
1
550,634
11
6/01/20
13/01/20
7
- cash -
13/01/20
20/01/20
7
Naver
100
3,555,860
0.155
0.155
0.000
0
550,634
0
20/01/20
27/01/20
7
- cash -
27/01/20
3/02/20
7
Samsung BioLogics
100
1,339,317
0.411
0.403
-0.008
-2
539,979
-64
3/02/20
24/02/20
21
- cash -
short
24/02/20
27/04/20
63
Hanmi Science
100
21,703,008
0.025
0.023
0.027
0.002
9
588,152
64
27/04/20
8/06/20
42
- cash -
long
8/06/20
15/06/20
7
Samsung BioLogics
100
1,059,652
0.555
0.671
0.116
21
711,087
> 999,999
15/06/20
22/06/20
7
- cash -
22/06/20
3/05/21
315
Samsung BioLogics
100
1,083,518
0.656
0.691
0.034
5
748,179
6
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
3/05/21
10/05/21
7
- cash -
10/05/21
17/05/21
7
Hyundai Steel
100
13,846,563
0.054
0.048
-0.006
-10
670,003
-100
17/05/21
31/05/21
14
- cash -
31/05/21
26/07/21
56
Hanwha Life
100
192,705,615
0.003
0.003
-0.001
-15
570,052
-65
26/07/21
9/08/21
14
- cash -
9/08/21
16/08/21
7
Kakao
100
4,412,804
0.129
0.125
-0.004
-3
552,556
-80
16/08/21
13/09/21
28
- cash -
short
13/09/21
27/09/21
14
NCsoft
100
1,095,510
0.504
0.495
0.514
0.010
2
562,983
63
27/09/21
4/10/21
7
- cash -
4/10/21
18/10/21
14
NCsoft
100
1,119,878
0.503
0.504
0.502
-0.001
0
562,067
-4
18/10/21
22/11/21
35
- cash -
22/11/21
29/11/21
7
LG HH & HC
100
571,020
0.984
0.934
1.037
0.053
5
592,263
1,431
29/11/21
13/12/21
14
- cash -
13/12/21
27/12/21
14
Celltrion
100
3,420,543
0.173
0.172
0.174
0.001
1
595,859
17
27/12/21
31/01/22
35
- cash -
31/01/22
28/02/22
28
Celltrion
100
4,755,512
0.125
0.133
0.118
-0.007
-6
560,199
-55
28/02/22
7/03/22
7
- cash -
7/03/22
14/03/22
7
NCsoft
100
1,622,501
0.345
0.358
0.332
-0.013
-4
538,833
-87
14/03/22
9/05/22
56
- cash -
long
9/05/22
23/05/22
14
Korea Aerospace
100
14,052,731
0.038
0.039
0.000
1
544,494
31
23/05/22
30/05/22
7
- cash -
30/05/22
13/06/22
14
Korea Aerospace
100
12,979,985
0.042
0.045
0.003
7
584,619
538
13/06/22
20/06/22
7
- cash -
short
20/06/22
8/08/22
49
LG HH & HC
100
1,216,121
0.481
0.583
0.378
-0.103
-21
459,694
-83
8/08/22
26/09/22
49
- cash -
26/09/22
31/10/22
35
Netmarble Games
100
12,047,132
0.038
0.031
0.047
0.008
22
561,396
704
31/10/22
26/12/22
56
- cash -
long
26/12/22
20/02/23
56
Samsung Life
100
9,756,029
0.058
0.052
-0.006
-10
505,737
-49
20/02/23
6/03/23
14
- cash -
6/03/23
13/03/23
7
Samsung SDI
100
840,219
0.602
0.569
-0.033
-5
478,390
-94
13/03/23
10/04/23
28
- cash -
10/04/23
17/04/23
7
Posco Holdings
100
1,585,191
0.302
0.321
0.020
6
509,378
2,538
17/04/23
10/07/23
84
- cash -
short
10/07/23
24/07/23
14
LG HH & HC
100
1,504,835
0.338
0.339
0.338
-0.000
0
508,935
-2
24/07/23
30/10/23
98
- cash -
30/10/23
6/11/23
7
LG HH & HC
100
2,203,927
0.231
0.269
0.193
-0.038
-16
425,799
-100
6/11/23
27/11/23
21
- cash -
long
27/11/23
18/12/23
21
SK Hynix
100
4,232,058
0.101
0.098
-0.003
-3
413,965
-39
18/12/23
1/01/24
14
- cash -
1/01/24
8/01/24
7
SK Hynix
100
3,789,677
0.109
0.104
-0.006
-5
392,753
-94
8/01/24
15/01/24
7
- cash -
15/01/24
22/01/24
7
Samsung SDS
100
3,021,128
0.130
0.123
-0.007
-5
372,126
-94
22/01/24
29/01/24
7
- cash -
29/01/24
1/04/24
63
Hankook Tire
100
9,941,005
0.037
0.040
0.003
7
398,810
49
1/04/24
15/04/24
14
- cash -
short
15/04/24
22/04/24
7
NCsoft
100
3,248,638
0.123
0.124
0.122
-0.001
-1
395,359
-36
long
22/04/24
13/05/24
21
SK Hynix
100
3,170,779
0.125
0.135
0.010
8
427,057
282
13/05/24
27/09/26
867
- cash -
accum 5/06/06
13/05/24 3703
days out of 7573 invested (49%)
4,171
427,057
45
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
NCsoft short 5/06/06 24/07/06 49 0.05 0.04 0.06 0.01 21.99
short 7/01/08 14/01/08 7 0.05 0.05 0.05 -0.00 -0.11
short 21/01/08 17/03/08 56 0.05 0.04 0.06 0.01 16.89
long 2/02/09 16/02/09 14 0.05 0.05 0.01 12.77
long 2/03/09 21/12/09 294 0.04 0.13 0.09 200.65
long 17/04/17 4/09/17 140 0.32 0.36 0.05 14.44
long 4/02/19 25/03/19 49 0.42 0.42 -0.00 -0.16
long 8/04/19 29/04/19 21 0.44 0.44 0.00 1.05
short 13/09/21 27/09/21 14 0.50 0.50 0.51 0.01 1.89
short 4/10/21 18/10/21 14 0.50 0.50 0.50 -0.00 -0.16
short 7/03/22 14/03/22 7 0.35 0.36 0.33 -0.01 -3.81
short 15/04/24 22/04/24 7 0.12 0.12 0.12 -0.00 -0.87 440.85
Daewoo SB&ME short 6/10/08 15/12/08 70 0.02 0.01 0.02 0.01 31.19
short 13/10/14 3/11/14 21 0.02 0.02 0.01 -0.00 -9.37
short 15/06/15 3/08/15 49 0.01 0.01 0.03 0.01 114.76
short 24/08/15 31/08/15 7 0.00 0.01 0.00 -0.00 -17.14
short 7/09/15 14/09/15 7 0.01 0.01 0.00 -0.00 -11.55
short 21/12/15 28/12/15 7 0.00 0.00 0.00 -0.00 -0.61
short 18/01/16 1/02/16 14 0.00 0.00 0.00 0.00 16.02 115.80
Amorepacific Group long 27/08/12 12/11/12 77 0.04 0.05 0.01 21.59
long 19/05/14 21/07/14 63 0.06 0.08 0.02 36.84
long 28/07/14 6/10/14 70 0.08 0.11 0.03 33.44
short 29/10/18 19/11/18 21 0.05 0.05 0.05 -0.00 -0.35
short 26/11/18 3/12/18 7 0.06 0.06 0.05 -0.00 -7.33 105.03
Hyundai Heavy long 9/04/07 22/10/07 196 0.22 0.50 0.28 131.63
long 29/10/07 10/12/07 42 0.53 0.44 -0.09 -17.42
long 17/12/07 24/12/07 7 0.43 0.46 0.03 5.87
short 25/08/08 1/09/08 7 0.22 0.20 0.24 0.02 10.97
short 19/12/11 9/01/12 21 0.24 0.25 0.23 -0.01 -4.68
long 5/09/16 12/09/16 7 0.13 0.12 -0.01 -6.48
short 16/07/18 30/07/18 14 0.09 0.10 0.08 -0.01 -11.88 76.54
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Naver long 9/09/13 16/12/13 98 0.09 0.13 0.05 50.33
long 5/05/14 12/05/14 7 0.14 0.14 -0.00 -2.19
long 16/12/19 6/01/20 21 0.15 0.15 0.00 0.58
long 13/01/20 20/01/20 7 0.15 0.15 0.00 0.00 47.90
Lotte Chemical long 8/03/10 15/03/10 7 0.11 0.11 -0.00 -1.55
long 26/07/10 14/02/11 203 0.14 0.30 0.17 119.56
short 15/04/13 29/04/13 14 0.14 0.14 0.15 0.00 0.52
short 24/06/13 15/07/13 21 0.11 0.13 0.09 -0.02 -18.05
long 26/10/15 9/11/15 14 0.25 0.20 -0.05 -21.04 40.61
Samsung Electronics long 6/02/12 30/04/12 84 0.02 0.02 0.01 30.89 30.89
Netmarble Games short 26/09/22 31/10/22 35 0.04 0.03 0.05 0.01 22.12 22.12
Kia long 5/04/10 7/06/10 63 0.02 0.03 0.00 11.40
long 14/06/10 5/07/10 21 0.03 0.03 0.00 3.85 15.69
Korea Aerospace short 11/09/17 2/10/17 21 0.04 0.04 0.04 0.00 6.57
long 9/05/22 23/05/22 14 0.04 0.04 0.00 1.05
long 30/05/22 13/06/22 14 0.04 0.05 0.00 7.37 15.63
SK Hynix long 11/01/10 18/01/10 7 0.02 0.02 0.00 7.97
long 27/02/17 20/03/17 21 0.04 0.04 0.00 5.28
long 27/11/23 18/12/23 21 0.10 0.10 -0.00 -2.78
long 1/01/24 8/01/24 7 0.11 0.10 -0.01 -5.12
long 22/04/24 13/05/24 21 0.12 0.13 0.01 8.02 13.25
LG Display short 8/08/11 3/10/11 56 0.02 0.02 0.02 0.00 16.09
short 2/07/18 9/07/18 7 0.02 0.02 0.02 -0.00 -4.65 10.68
Hankook Tire long 29/01/24 1/04/24 63 0.04 0.04 0.00 7.17 7.17
Posco Holdings long 10/04/23 17/04/23 7 0.30 0.32 0.02 6.48 6.48
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Korea Zinc long 11/09/06 8/01/07 119 0.09 0.09 0.01 6.46 6.46
Samsung BioLogics short 13/05/19 1/07/19 49 0.24 0.28 0.20 -0.04 -15.23
long 27/01/20 3/02/20 7 0.41 0.40 -0.01 -1.93
long 8/06/20 15/06/20 7 0.56 0.67 0.12 20.90
long 22/06/20 3/05/21 315 0.66 0.69 0.03 5.22 5.75
Samsung Elec-Mech short 27/01/14 3/02/14 7 0.06 0.06 0.07 0.00 4.25 4.25
Kangwon Land short 22/09/08 29/09/08 7 0.01 0.01 0.01 0.00 2.65 2.65
Samsung SDS short 20/06/16 4/07/16 14 0.13 0.12 0.14 0.01 6.32
long 15/01/24 22/01/24 7 0.13 0.12 -0.01 -5.25 0.73
Amorepacific long 20/04/15 8/06/15 49 0.36 0.36 -0.00 -0.95 -0.95
S-Oil long 2/05/11 18/07/11 77 0.14 0.14 -0.00 -3.25
long 25/07/11 1/08/11 7 0.15 0.15 0.00 2.14 -1.18
Coway long 18/02/13 18/03/13 28 0.04 0.04 -0.00 -4.32
long 29/07/13 12/08/13 14 0.05 0.05 0.00 1.03 -3.34
KT & G long 12/12/11 19/12/11 7 0.07 0.07 -0.00 -4.84 -4.84
LG Chemical long 30/11/15 7/12/15 7 0.27 0.26 -0.01 -4.87 -4.87
Samsung SDI long 6/03/23 13/03/23 7 0.60 0.57 -0.03 -5.41 -5.41
Celltrion short 13/12/21 27/12/21 14 0.17 0.17 0.17 0.00 0.61
short 31/01/22 28/02/22 28 0.13 0.13 0.12 -0.01 -5.98 -5.41
Kakao long 11/11/19 9/12/19 28 0.03 0.03 -0.00 -3.63
long 9/08/21 16/08/21 7 0.13 0.13 -0.00 -3.07 -6.59
Samsung Heavy short 8/02/10 1/03/10 21 0.02 0.02 0.02 -0.00 -7.77 -7.77
Hanwha Life short 29/07/19 12/08/19 14 0.00 0.00 0.00 0.00 8.28
long 31/05/21 26/07/21 56 0.00 0.00 -0.00 -14.92 -7.88
SK Innovation long 21/03/16 28/03/16 7 0.14 0.14 -0.00 -1.06
long 11/04/16 30/05/16 49 0.15 0.14 -0.01 -7.81 -8.78
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Samsung Life long 26/12/22 20/02/23 56 0.06 0.05 -0.01 -9.91 -9.91
Hanmi Science long 20/11/17 5/02/18 77 0.11 0.09 -0.02 -17.40
short 24/02/20 27/04/20 63 0.02 0.02 0.03 0.00 8.92 -10.03
Hyundai Steel long 10/05/21 17/05/21 7 0.05 0.05 -0.01 -10.45 -10.45
SK Holdings short 14/05/12 9/07/12 56 0.08 0.09 0.07 -0.01 -11.60 -11.60
Korea Electric Power short 7/03/11 21/03/11 14 0.02 0.02 0.02 0.00 2.44
long 21/01/13 4/02/13 14 0.03 0.03 -0.00 -6.88
short 12/02/18 19/02/18 7 0.03 0.03 0.03 0.00 1.18
short 5/03/18 12/03/18 7 0.03 0.03 0.03 -0.00 -3.23
short 26/03/18 2/04/18 7 0.03 0.03 0.03 -0.00 -9.78 -15.73
Samsung Card long 26/09/16 21/11/16 56 0.05 0.04 -0.01 -16.93 -16.93
LG Electronics long 28/04/08 7/07/08 70 0.15 0.11 -0.04 -24.54 -24.54
LG HH & HC long 15/01/07 22/01/07 7 0.13 0.13 0.00 0.56
short 22/11/21 29/11/21 7 0.98 0.93 1.04 0.05 5.37
short 20/06/22 8/08/22 49 0.48 0.58 0.38 -0.10 -21.37
short 10/07/23 24/07/23 14 0.34 0.34 0.34 -0.00 -0.09
short 30/10/23 6/11/23 7 0.23 0.27 0.19 -0.04 -16.34 -30.35
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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