Share-o-matic

Sun, 27th Sep 2026, 21:28UTC

Assessment - Kospi 50 in Dollar - 24/07/23 - RS = 9

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	24/07/23	Δwk	22/05/23	prc diff	⇓ Δ9	⇓∅-RS
		Kospi 50	1.922	12/08/24	1.10	1.875		1.771	0.103	5.84	13.68
		KB Financial	64.624	12/08/24	0.73	37.325		37.549	-0.224	-0.60	-0.14
	L	Krafton	229.513	12/08/24	-0.51	139.040		152.555	-13.516	-8.86	-5.60
		Shinhan	42.378	12/08/24	0.19	26.085		26.859	-0.774	-2.88	-4.85
	L	Hyundai Heavy	155.959	12/08/24	-1.44	99.012		73.272	25.740	35.13	56.70
		Hana Financial	47.391	12/08/24	0.33	30.158		31.881	-1.723	-5.40	-3.53
	L	SK Hynix	138.648	12/08/24	3.21	89.299		74.718	14.581	19.51	29.71
		Samsung F&M Ins	277.687	12/08/24	1.00	185.256		179.566	5.689	3.17	18.00
	L	HD Hyundai Heavy	163.323	12/08/24	-1.65	110.135		90.620	19.515	21.53	25.41
		Samsung C&T	111.702	12/08/24	1.06	80.447		85.066	-4.619	-5.43	-5.86
		Celltrion	156.664	12/08/24	2.04	115.462		135.359	-19.898	-14.70	-10.08
		IBK	10.559	12/08/24	0.37	7.959		7.860	0.099	1.26	3.94
		Samsung Life	70.264	12/08/24	-0.33	53.579		51.055	2.525	4.94	6.86
	S	Samsung BioLogics	744.155	12/08/24	-1.04	581.225		598.808	-17.583	-2.94	-5.30
		KT	29.766	12/08/24	-0.26	23.421		23.815	-0.394	-1.65	-7.87
		Woori Financial	11.554	12/08/24	0.55	9.141		9.153	-0.012	-0.13	1.68
		Kia	79.977	12/08/24	0.20	65.407		67.566	-2.158	-3.19	14.98
	L	Hyundai Motor	190.739	12/08/24	0.21	156.038		157.881	-1.844	-1.17	13.42
	S	KT & G	78.489	12/08/24	-0.40	64.232		63.837	0.395	0.62	-2.64
		SK Telecom	42.534	12/08/24	-1.09	35.524		37.701	-2.178	-5.78	-3.90
	L	Amorepacific	94.469	12/08/24	1.34	79.585		89.631	-10.045	-11.21	-12.71
	S	SK Biopharmaceutical	77.392	12/08/24	7.04	66.269		55.011	11.258	20.46	26.85
		Samsung SDS	110.997	12/08/24	0.57	99.873		94.196	5.677	6.03	7.17
	L	Korea Zinc	405.761	12/08/24	0.78	367.769		378.154	-10.385	-2.75	-11.96
		Samsung Electronics	59.141	12/08/24	1.07	55.146		52.120	3.026	5.81	17.97
		⇓instrument	freshest		⇓ Δday	24/07/23	Δwk	22/05/23	prc diff	⇓ Δ9	⇓∅-RS
	L	Doosan Enerbility	14.366	12/08/24	3.67	13.536		12.463	1.073	8.61	7.71
		EcoPro Materials	67.052	12/08/24	2.76						-na-
	L	HMM	13.763	12/08/24	1.15	13.826		14.373	-0.547	-3.81	-10.64
		Korea Electric Power	15.118	12/08/24	1.37	15.228		14.053	1.174	8.36	4.25
		Samsung Elec-Mech	114.208	12/08/24	1.60	118.203		108.805	9.398	8.64	12.37
		SK Holdings	107.863	12/08/24	0.73	116.088		131.327	-15.239	-11.60	-18.44
		Hyundai Mobis	171.156	12/08/24	2.82	187.997		174.240	13.757	7.90	15.41
	S	LG	61.726	12/08/24	1.03	68.384		67.718	0.666	0.98	9.20
	S	S-Oil	51.151	12/08/24	-0.61	56.791		56.989	-0.199	-0.35	-8.80
	S	KakaoBank	17.116	12/08/24	1.39	19.426		19.631	-0.204	-1.04	4.42
	L	LG Electronics	74.886	12/08/24	1.49	93.999		86.587	7.411	8.56	24.05
	S	Naver	125.566	12/08/24	-2.08	159.014		163.588	-4.574	-2.80	4.96
	L	LG HH & HC	266.721	12/08/24	0.59	338.787		442.829	-104.042	-23.49	-28.04
		Posco International	39.714	12/08/24	2.94	51.699		23.169	28.531	123.14	175.50
	S	Kakao	29.061	12/08/24	0.27	39.049		44.055	-5.006	-11.36	-12.43
	L	NCsoft	143.818	12/08/24	0.33	216.197		295.219	-79.022	-26.77	-24.41
	L	Hybe	134.810	12/08/24	-0.06	205.230		204.675	0.555	0.27	50.88
		Hyundai Glovis	83.737	12/08/24	0.75	144.523		132.620	11.903	8.97	11.89
		Lotte Chemical	63.841	12/08/24	2.13	115.775		133.762	-17.987	-13.45	-11.19
	S	LG Energy Solution	257.321	12/08/24	2.02	467.643		426.089	41.554	9.75	19.67
		SK Innovation	79.899	12/08/24	0.99	153.923		137.490	16.433	11.95	17.99
	S	Posco Holdings	256.538	12/08/24	0.61	502.892		280.762	222.130	79.12	122.07
	S	KakaoPay	19.544	12/08/24	2.67	38.500		43.674	-5.174	-11.85	-7.50
		Samsung SDI	250.271	12/08/24	3.06	557.725		532.612	25.113	4.72	11.45
		LG Chemical	227.163	12/08/24	1.40	558.508		532.612	25.897	4.86	11.83
		⇓instrument	freshest		⇓ Δday	24/07/23	Δwk	22/05/23	prc diff	⇓ Δ9	⇓∅-RS
	S	Posco Future M	162.931	12/08/24	1.22	424.560		246.143	178.418	72.49	156.74
Kospi 50 - 49 out of 50 instruments rated - 24/07/23 / 22/05/23 - 25 did rise, Market-Ratio(9) in USD = 51.02 %
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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