Share-o-matic

Sun, 27th Sep 2026, 19:59UTC

Assessment - Kospi 50 in Dollar - 1/07/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
		Kospi 50	1.774	12/08/24	1.10	1.932	-8.16	1.854	0.078	4.22	7.36
	L	HD Hyundai Heavy	150.773	12/08/24	-1.65	112.158	34.43	98.641	13.516	13.70	20.59
	S	SK Biopharmaceutical	71.445	12/08/24	7.04	57.055	25.22	63.940	-6.885	-10.77	-12.61
	S	Samsung BioLogics	686.974	12/08/24	-1.04	548.856	25.16	569.255	-20.399	-3.58	-3.65
	L	Hyundai Heavy	143.975	12/08/24	-1.44	115.629	24.52	94.728	20.900	22.06	32.18
	S	KT & G	72.458	12/08/24	-0.40	63.129	14.78	68.001	-4.871	-7.16	-4.86
		Shinhan	39.121	12/08/24	0.19	34.602	13.06	34.296	0.306	0.89	17.31
		Celltrion	144.626	12/08/24	2.04	133.128	8.64	139.545	-6.417	-4.60	6.18
	L	Krafton	211.877	12/08/24	-0.51	197.776	7.13	185.322	12.454	6.72	32.84
		SK Telecom	39.266	12/08/24	-1.09	37.241	5.44	37.507	-0.266	-0.71	-0.74
	S	KakaoBank	15.800	12/08/24	1.39	15.186	4.05	18.680	-3.494	-18.71	-20.04
		KB Financial	59.658	12/08/24	0.73	57.561	3.64	54.415	3.146	5.78	30.65
		KT	27.479	12/08/24	-0.26	26.684	2.98	25.473	1.211	4.75	3.98
		Samsung Life	64.865	12/08/24	-0.33	63.274	2.51	61.872	1.402	2.27	11.56
		Woori Financial	10.666	12/08/24	0.55	10.413	2.43	10.433	-0.020	-0.19	6.49
	L	Korea Zinc	374.582	12/08/24	0.78	369.520	1.37	341.849	27.671	8.09	1.62
		Samsung C&T	103.118	12/08/24	1.06	101.817	1.28	107.797	-5.980	-5.55	9.42
		Hana Financial	43.749	12/08/24	0.33	43.532	0.50	42.823	0.709	1.66	24.09
	L	NCsoft	132.767	12/08/24	0.33	133.128	-0.27	132.679	0.450	0.34	-20.27
		Korea Electric Power	13.956	12/08/24	1.37	14.123	-1.18	15.690	-1.567	-9.99	-3.79
	S	Naver	115.918	12/08/24	-2.08	117.798	-1.60	143.680	-25.882	-18.01	-21.20
	S	LG	56.983	12/08/24	1.03	58.212	-2.11	56.926	1.286	2.26	-7.45
		IBK	9.748	12/08/24	0.37	10.015	-2.67	10.086	-0.070	-0.70	10.55
	S	S-Oil	47.220	12/08/24	-0.61	49.318	-4.25	51.905	-2.587	-4.98	-8.84
		Samsung F&M Ins	256.350	12/08/24	1.00	269.005	-4.70	222.239	46.766	21.04	30.60
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
	S	LG Energy Solution	237.548	12/08/24	2.02	250.926	-5.33	288.689	-37.762	-13.08	-22.32
	L	LG HH & HC	246.226	12/08/24	0.59	261.412	-5.81	318.960	-57.548	-18.04	-9.12
		Samsung Elec-Mech	105.432	12/08/24	1.60	112.808	-6.54	111.562	1.246	1.12	3.86
		Samsung SDS	102.468	12/08/24	0.57	110.567	-7.33	117.247	-6.681	-5.70	-0.99
		Samsung Electronics	54.596	12/08/24	1.07	59.152	-7.70	57.295	1.857	3.24	7.63
	L	Doosan Enerbility	13.262	12/08/24	3.67	14.426	-8.07	12.219	2.207	18.06	17.41
	S	KakaoPay	18.042	12/08/24	2.67	19.669	-8.27	26.432	-6.763	-25.59	-37.22
	S	Kakao	26.828	12/08/24	0.27	29.648	-9.51	36.326	-6.678	-18.38	-19.77
	L	HMM	12.705	12/08/24	1.15	14.238	-10.77	11.304	2.935	25.96	10.55
		SK Innovation	73.759	12/08/24	0.99	83.377	-11.54	80.921	2.456	3.03	-16.85
	S	Posco Holdings	236.825	12/08/24	0.61	267.920	-11.61	297.918	-29.998	-10.07	-21.94
		Hyundai Mobis	158.004	12/08/24	2.82	178.975	-11.72	166.863	12.111	7.26	3.05
		EcoPro Materials	61.900	12/08/24	2.76	70.288	-11.93	81.069	-10.781	-13.30	-na-
		SK Holdings	99.575	12/08/24	0.73	113.387	-12.18	118.503	-5.116	-4.32	-6.99
	L	LG Electronics	69.131	12/08/24	1.49	79.255	-12.77	68.222	11.033	16.17	4.67
		Samsung SDI	231.040	12/08/24	3.06	265.389	-12.94	323.390	-58.001	-17.94	-24.17
	L	Hybe	124.451	12/08/24	-0.06	144.988	-14.16	150.251	-5.263	-3.50	-13.68
	L	Hyundai Motor	176.082	12/08/24	0.21	206.815	-14.86	177.938	28.877	16.23	31.90
		LG Chemical	209.708	12/08/24	1.40	257.073	-18.42	297.918	-40.845	-13.71	-27.98
		Posco International	36.663	12/08/24	2.94	46.063	-20.41	34.074	11.989	35.19	8.34
		Kia	73.832	12/08/24	0.20	92.995	-20.61	84.096	8.898	10.58	30.74
	S	Posco Future M	150.411	12/08/24	1.22	194.522	-22.68	207.103	-12.580	-6.07	-19.97
	L	SK Hynix	127.994	12/08/24	3.21	170.297	-24.84	127.879	42.418	33.17	62.21
		Lotte Chemical	58.935	12/08/24	2.13	81.569	-27.75	80.035	1.534	1.92	-18.01
	L	Amorepacific	87.210	12/08/24	1.34	120.835	-27.83	124.557	-3.722	-2.99	24.85
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
		Hyundai Glovis	77.303	12/08/24	0.75	173.913	-55.55	135.337	38.576	28.50	28.35
Kospi 50 - 50 out of 50 instruments rated - 1/07/24 / 6/05/24 - 25 did rise, Market-Ratio(8) in USD = 50.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

	Kospi 50 RS = 8 - B/S = 30/27

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

Transactions Kospi 50 in Dollar * 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		7/01/08	532		- cash -
	7/01/08	14/01/08	7		NCsoft	100	237,549	0.051	0.051	0.051	-0.000	0	12,186	-5
14/01/08		21/01/08	7		- cash -
	21/01/08	17/03/08	56		NCsoft	100	238,601	0.051	0.044	0.060	0.009	17	14,245	177
17/03/08		23/06/08	98		- cash -
	23/06/08	18/08/08	56		Lotte Chemical	100	182,537	0.078	0.068	0.089	0.011	14	16,301	141
18/08/08		25/08/08	7		- cash -
	25/08/08	1/09/08	7		Hyundai Heavy	100	74,533	0.219	0.197	0.243	0.024	11	18,089	22,695
1/09/08		22/09/08	21		- cash -
	22/09/08	29/09/08	7		Kangwon Land	100	1,417,508	0.013	0.012	0.013	0.000	3	18,569	292
29/09/08		6/10/08	7		- cash -
	6/10/08	15/12/08	70		Daewoo SB&ME	100	1,027,863	0.018	0.014	0.024	0.006	31	24,360	312
15/12/08		2/03/09	77		- cash -
	2/03/09	9/03/09	7		IBK	100	6,666,928	0.004	0.003	0.004	0.000	7	26,001	2,892
9/03/09		16/11/09	252		- cash -
	16/11/09	30/11/09	14		Daewoo SB&ME	100	1,859,793	0.014	0.012	0.016	0.002	13	29,385	2,328
30/11/09		8/02/10	70		- cash -
	8/02/10	1/03/10	21		Samsung Heavy	100	1,480,985	0.020	0.021	0.018	-0.002	-8	27,102	-75
1/03/10		7/03/11	371		- cash -
	7/03/11	21/03/11	14		Korea Electric Power	100	1,119,528	0.024	0.024	0.025	0.001	2	27,764	88
21/03/11		8/08/11	140		- cash -
	8/08/11	3/10/11	56		LG Display	100	1,419,846	0.020	0.017	0.023	0.003	16	32,231	164
3/10/11		19/12/11	77		- cash -
	19/12/11	9/01/12	21		Hyundai Heavy	100	135,580	0.238	0.249	0.227	-0.011	-5	30,722	-57
9/01/12		14/05/12	126		- cash -
	14/05/12	9/07/12	56		SK Holdings	100	382,530	0.080	0.090	0.071	-0.009	-12	27,160	-55
9/07/12		15/04/13	280		- cash -
	15/04/13	29/04/13	14		Lotte Chemical	100	188,157	0.144	0.144	0.145	0.001	1	27,302	15
29/04/13		24/06/13	56		- cash -
	24/06/13	15/07/13	21		Lotte Chemical	100	247,226	0.110	0.130	0.091	-0.020	-18	22,374	-97
15/07/13		27/01/14	196		- cash -
	27/01/14	3/02/14	7		Samsung Elec-Mech	100	357,192	0.063	0.060	0.065	0.003	4	23,325	776
3/02/14		13/10/14	252		- cash -
	13/10/14	3/11/14	21		Daewoo SB&ME	100	1,468,066	0.016	0.017	0.014	-0.001	-9	21,140	-82
3/11/14		15/06/15	224		- cash -
	15/06/15	3/08/15	49		Daewoo SB&ME	100	1,644,917	0.013	0.006	0.028	0.015	115	45,400	29,593
3/08/15		24/08/15	21		- cash -
	24/08/15	31/08/15	7		Daewoo SB&ME	100	9,404,470	0.005	0.006	0.004	-0.001	-17	37,618	-100
31/08/15		7/09/15	7		- cash -
	7/09/15	14/09/15	7		Daewoo SB&ME	100	6,932,117	0.005	0.006	0.005	-0.001	-12	33,274	-100
14/09/15		21/12/15	98		- cash -
	21/12/15	28/12/15	7		Daewoo SB&ME	100	7,516,247	0.004	0.004	0.004	-0.000	-1	33,072	-27
28/12/15		18/01/16	21		- cash -
	18/01/16	1/02/16	14		Daewoo SB&ME	100	8,340,973	0.004	0.003	0.005	0.001	16	38,369	4,710
1/02/16		20/06/16	140		- cash -
	20/06/16	4/07/16	14		Samsung SDS	100	291,789	0.131	0.124	0.140	0.008	6	40,792	394
4/07/16		11/09/17	434		- cash -
	11/09/17	2/10/17	21		Korea Aerospace	100	1,001,692	0.041	0.038	0.043	0.003	7	43,473	202
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/10/17		12/02/18	133		- cash -
	12/02/18	19/02/18	7		Korea Electric Power	100	1,383,188	0.031	0.031	0.032	0.000	1	43,985	84
19/02/18		5/03/18	14		- cash -
	5/03/18	12/03/18	7		Korea Electric Power	100	1,457,675	0.030	0.031	0.029	-0.001	-3	42,564	-82
12/03/18		26/03/18	14		- cash -
	26/03/18	2/04/18	7		Korea Electric Power	100	1,482,680	0.029	0.031	0.026	-0.003	-10	38,401	-100
2/04/18		2/07/18	91		- cash -
	2/07/18	9/07/18	7		LG Display	100	2,362,235	0.016	0.017	0.016	-0.001	-5	36,615	-92
9/07/18		16/07/18	7		- cash -
	16/07/18	30/07/18	14		Hyundai Heavy	100	424,529	0.086	0.096	0.076	-0.010	-12	32,264	-96
30/07/18		29/10/18	91		- cash -
	29/10/18	19/11/18	21		Amorepacific Group	100	593,174	0.054	0.055	0.054	-0.000	0	32,150	-6
19/11/18		26/11/18	7		- cash -
	26/11/18	3/12/18	7		Amorepacific Group	100	580,767	0.055	0.059	0.051	-0.004	-7	29,793	-98
3/12/18		13/05/19	161		- cash -
	13/05/19	1/07/19	49		Samsung BioLogics	100	123,983	0.240	0.277	0.204	-0.037	-15	25,255	-71
1/07/19		29/07/19	28		- cash -
	29/07/19	12/08/19	14		Hanwha Life	100	11,889,297	0.002	0.002	0.002	0.000	8	27,345	695
12/08/19		13/01/20	154		- cash -
	13/01/20	10/02/20	28		Hanmi Science	100	866,154	0.032	0.029	0.034	0.002	8	29,449	163
10/02/20		24/02/20	14		- cash -
	24/02/20	27/04/20	63		Hanmi Science	100	1,183,633	0.025	0.023	0.027	0.002	9	32,076	64
27/04/20		9/08/21	469		- cash -
	9/08/21	6/09/21	28		Celltrion	100	138,154	0.232	0.241	0.223	-0.009	-4	30,864	-39
6/09/21		13/09/21	7		- cash -
	13/09/21	27/09/21	14		NCsoft	100	61,191	0.504	0.495	0.514	0.010	2	31,446	63
27/09/21		4/10/21	7		- cash -
	4/10/21	18/10/21	14		NCsoft	100	62,552	0.503	0.504	0.502	-0.001	0	31,395	-4
18/10/21		22/11/21	35		- cash -
	22/11/21	29/11/21	7		LG HH & HC	100	31,895	0.984	0.934	1.037	0.053	5	33,082	1,431
29/11/21		13/12/21	14		- cash -
	13/12/21	27/12/21	14		Celltrion	100	191,059	0.173	0.172	0.174	0.001	1	33,283	17
27/12/21		31/01/22	35		- cash -
	31/01/22	28/02/22	28		Celltrion	100	265,625	0.125	0.133	0.118	-0.007	-6	31,291	-55
28/02/22		7/03/22	7		- cash -
	7/03/22	14/03/22	7		NCsoft	100	90,627	0.345	0.358	0.332	-0.013	-4	30,097	-87
14/03/22		20/06/22	98		- cash -
	20/06/22	8/08/22	49		LG HH & HC	100	62,608	0.481	0.583	0.378	-0.103	-21	23,666	-83
8/08/22		26/09/22	49		- cash -
	26/09/22	31/10/22	35		Netmarble Games	100	620,209	0.038	0.031	0.047	0.008	22	28,902	704
31/10/22		10/07/23	252		- cash -
	10/07/23	24/07/23	14		LG HH & HC	100	85,383	0.338	0.339	0.338	-0.000	0	28,877	-2
24/07/23		30/10/23	98		- cash -
	30/10/23	6/11/23	7		LG HH & HC	100	125,049	0.231	0.269	0.193	-0.038	-16	24,160	-100
6/11/23		15/04/24	161		- cash -
	15/04/24	22/04/24	7		NCsoft	100	196,799	0.123	0.124	0.122	-0.001	-1	23,951	-36
22/04/24		27/09/26	888		- cash -
accum	5/06/06	22/04/24	1071	days out of 7573 invested (14%)							140		23,951	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Daewoo SB&ME	short	6/10/08	15/12/08	70	0.02	0.01	0.02	0.01	31.19
		16/11/09	30/11/09	14	0.01	0.01	0.02	0.00	13.01
		13/10/14	3/11/14	21	0.02	0.02	0.01	-0.00	-9.37
		15/06/15	3/08/15	49	0.01	0.01	0.03	0.01	114.76
		24/08/15	31/08/15	7	0.00	0.01	0.00	-0.00	-17.14
		7/09/15	14/09/15	7	0.01	0.01	0.00	-0.00	-11.55
		21/12/15	28/12/15	7	0.00	0.00	0.00	-0.00	-0.61
		18/01/16	1/02/16	14	0.00	0.00	0.00	0.00	16.02	143.88
NCsoft		5/06/06	24/07/06	49	0.05	0.04	0.06	0.01	21.99
		7/01/08	14/01/08	7	0.05	0.05	0.05	-0.00	-0.11
		21/01/08	17/03/08	56	0.05	0.04	0.06	0.01	16.89
		13/09/21	27/09/21	14	0.50	0.50	0.51	0.01	1.89
		4/10/21	18/10/21	14	0.50	0.50	0.50	-0.00	-0.16
		7/03/22	14/03/22	7	0.35	0.36	0.33	-0.01	-3.81
		15/04/24	22/04/24	7	0.12	0.12	0.12	-0.00	-0.87	38.16
Netmarble Games		26/09/22	31/10/22	35	0.04	0.03	0.05	0.01	22.12	22.12
Hanmi Science		13/01/20	10/02/20	28	0.03	0.03	0.03	0.00	7.69
		24/02/20	27/04/20	63	0.02	0.02	0.03	0.00	8.92	17.30
LG Display		8/08/11	3/10/11	56	0.02	0.02	0.02	0.00	16.09
		2/07/18	9/07/18	7	0.02	0.02	0.02	-0.00	-4.65	10.68
Hanwha Life		29/07/19	12/08/19	14	0.00	0.00	0.00	0.00	8.28	8.28
IBK		2/03/09	9/03/09	7	0.00	0.00	0.00	0.00	6.73	6.73
Korea Aerospace		11/09/17	2/10/17	21	0.04	0.04	0.04	0.00	6.57	6.57
Samsung SDS		20/06/16	4/07/16	14	0.13	0.12	0.14	0.01	6.32	6.32
Samsung Elec-Mech		27/01/14	3/02/14	7	0.06	0.06	0.07	0.00	4.25	4.25
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kangwon Land		22/09/08	29/09/08	7	0.01	0.01	0.01	0.00	2.65	2.65
Lotte Chemical		23/06/08	18/08/08	56	0.08	0.07	0.09	0.01	14.43
		15/04/13	29/04/13	14	0.14	0.14	0.15	0.00	0.52
		24/06/13	15/07/13	21	0.11	0.13	0.09	-0.02	-18.05	-5.73
Hyundai Heavy		25/08/08	1/09/08	7	0.22	0.20	0.24	0.02	10.97
		19/12/11	9/01/12	21	0.24	0.25	0.23	-0.01	-4.68
		16/07/18	30/07/18	14	0.09	0.10	0.08	-0.01	-11.88	-6.79
Amorepacific Group		29/10/18	19/11/18	21	0.05	0.05	0.05	-0.00	-0.35
		26/11/18	3/12/18	7	0.06	0.06	0.05	-0.00	-7.33	-7.66
Samsung Heavy		8/02/10	1/03/10	21	0.02	0.02	0.02	-0.00	-7.77	-7.77
Celltrion		9/08/21	6/09/21	28	0.23	0.24	0.22	-0.01	-3.78
		13/12/21	27/12/21	14	0.17	0.17	0.17	0.00	0.61
		31/01/22	28/02/22	28	0.13	0.13	0.12	-0.01	-5.98	-8.99
Korea Electric Power		7/03/11	21/03/11	14	0.02	0.02	0.02	0.00	2.44
		12/02/18	19/02/18	7	0.03	0.03	0.03	0.00	1.18
		5/03/18	12/03/18	7	0.03	0.03	0.03	-0.00	-3.23
		26/03/18	2/04/18	7	0.03	0.03	0.03	-0.00	-9.78	-9.51
SK Holdings		14/05/12	9/07/12	56	0.08	0.09	0.07	-0.01	-11.60	-11.60
Samsung BioLogics		13/05/19	1/07/19	49	0.24	0.28	0.20	-0.04	-15.23	-15.23
LG HH & HC		22/11/21	29/11/21	7	0.98	0.93	1.04	0.05	5.37
		20/06/22	8/08/22	49	0.48	0.58	0.38	-0.10	-21.37
		10/07/23	24/07/23	14	0.34	0.34	0.34	-0.00	-0.09
		30/10/23	6/11/23	7	0.23	0.27	0.19	-0.04	-16.34	-30.74

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