Assessment - Kospi 50 in Pound sterling - 3/21/22 - RS = 9
⇐
⇓ instrument
freshest
⇓ Δday
3/21/22
⇓ Δwk
1/17/22
prc diff
⇓ Δ9
∅-RS
Kospi 50
1.530
8/12/24
1.10
1.536
1.647
-0.111
-6.72
-12.63
Woori Financial
9.197
8/12/24
0.55
9.073
9.109
-0.036
-0.40
20.66
L
Korea Zinc
323.002
8/12/24
0.78
354.804
337.282
17.522
5.20
15.13
L
Doosan Enerbility
11.436
8/12/24
3.67
13.594
12.186
1.407
11.55
12.80
Hana Financial
37.725
8/12/24
0.33
29.557
27.758
1.799
6.48
5.93
KT
23.695
8/12/24
-0.26
20.640
19.080
1.560
8.18
4.72
L
HMM
10.956
8/12/24
1.15
21.170
15.418
5.752
37.31
4.25
L
SK Hynix
110.370
8/12/24
3.21
76.074
78.166
-2.092
-2.68
2.80
KB Financial
51.443
8/12/24
0.73
35.792
37.667
-1.875
-4.98
2.64
Hyundai Glovis
66.658
8/12/24
0.75
113.487
104.631
8.856
8.46
0.89
IBK
8.406
8/12/24
0.37
6.579
6.555
0.024
0.36
0.73
L
Hybe
107.314
8/12/24
-0.06
178.025
172.334
5.692
3.30
-1.14
Shinhan
33.734
8/12/24
0.19
23.820
23.911
-0.091
-0.38
-2.11
S
KT & G
62.480
8/12/24
-0.40
50.259
48.561
1.697
3.50
-2.46
Posco International
31.614
8/12/24
2.94
13.375
14.094
-0.719
-5.10
-2.60
S
Samsung BioLogics
592.379
8/12/24
-1.04
516.928
508.384
8.544
1.68
-2.89
Korea Electric Power
12.035
8/12/24
1.37
14.217
13.110
1.107
8.45
-3.39
SK Telecom
33.859
8/12/24
-1.09
35.605
34.344
1.261
3.67
-5.08
S
S-Oil
40.718
8/12/24
-0.61
54.686
57.609
-2.923
-5.07
-6.44
SK Holdings
85.864
8/12/24
0.73
148.718
148.638
0.080
0.05
-8.44
Samsung C&T
88.919
8/12/24
1.06
70.150
69.549
0.601
0.86
-9.49
Samsung Elec-Mech
90.915
8/12/24
1.60
100.081
113.248
-13.167
-11.63
-9.53
Samsung Electronics
47.079
8/12/24
1.07
43.587
47.700
-4.113
-8.62
-9.59
S
Posco Holdings
204.215
8/12/24
0.61
178.961
180.027
-1.066
-0.59
-9.90
S
SK Biopharmaceutical
61.607
8/12/24
7.04
57.305
53.916
3.389
6.29
-11.17
⇓ instrument
freshest
⇓ Δday
3/21/22
⇓ Δwk
1/17/22
prc diff
⇓ Δ9
∅-RS
S
Kakao
23.134
8/12/24
0.27
65.473
57.178
8.296
14.51
-11.20
S
Naver
99.956
8/12/24
-2.08
211.386
211.417
-0.031
-0.01
-11.29
Samsung F&M Ins
221.051
8/12/24
1.00
117.540
132.020
-14.480
-10.97
-11.89
L
LG Electronics
59.612
8/12/24
1.49
76.697
86.475
-9.777
-11.31
-12.44
Samsung Life
55.933
8/12/24
-0.33
38.723
40.683
-1.960
-4.82
-13.94
SK Innovation
63.603
8/12/24
0.99
128.141
163.102
-34.961
-21.43
-15.22
Kia
63.665
8/12/24
0.20
43.961
50.900
-6.939
-13.63
-15.51
Samsung SDS
88.358
8/12/24
0.57
87.298
92.322
-5.024
-5.44
-15.93
Lotte Chemical
50.820
8/12/24
2.13
128.141
131.097
-2.956
-2.25
-16.55
L
Hyundai Heavy
124.150
8/12/24
-1.44
55.372
57.424
-2.052
-3.57
-19.42
S
LG
49.136
8/12/24
1.03
45.894
49.546
-3.652
-7.37
-19.88
L
Hyundai Motor
151.836
8/12/24
0.21
105.069
126.173
-21.104
-16.73
-20.49
Celltrion
124.711
8/12/24
2.04
112.864
98.476
14.387
14.61
-21.11
Hyundai Mobis
136.247
8/12/24
2.82
128.453
154.177
-25.724
-16.69
-21.55
Samsung SDI
199.226
8/12/24
3.06
314.273
394.521
-80.249
-20.34
-24.98
L
Amorepacific
75.201
8/12/24
1.34
95.716
92.014
3.702
4.02
-25.31
S
Posco Future M
129.700
8/12/24
1.22
66.097
78.781
-12.684
-16.10
-26.11
L
NCsoft
114.485
8/12/24
0.33
289.018
361.901
-72.882
-20.14
-31.89
L
LG HH & HC
212.321
8/12/24
0.59
530.023
589.012
-58.989
-10.01
-34.24
LG Chemical
180.831
8/12/24
1.40
305.543
435.143
-129.600
-29.78
-34.81
EcoPro Materials
53.376
8/12/24
2.76
-na-
L
HD Hyundai Heavy
130.012
8/12/24
-1.65
67.656
62.779
4.877
7.77
-na-
S
KakaoBank
13.625
8/12/24
1.39
32.924
27.758
5.166
18.61
-na-
S
KakaoPay
15.558
8/12/24
2.67
90.727
85.859
4.868
5.67
-na-
L
Krafton
182.702
8/12/24
-0.51
178.337
209.878
-31.541
-15.03
-na-
⇓ instrument
freshest
⇓ Δday
3/21/22
⇓ Δwk
1/17/22
prc diff
⇓ Δ9
∅-RS
S
LG Energy Solution
204.838
8/12/24
2.02
238.199
-na-
Kospi 50 - 48 out of 50 instruments rated - 3/21/22 / 1/17/22 - 21 did rise, Market-Ratio(9) in GBP = 43.75 %
Stock Exchange Currency: KRW ₩ South Korean won
Technical Chart
Transactions Kospi 50 in Pound sterling * 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
1/02/06
6/12/06
161
- cash -
short
6/12/06
7/31/06
49
Samsung SDI
100
262,404
0.038
0.036
0.040
0.002
6
10,601
54
long
7/31/06
1/07/08
525
Korea Zinc
100
221,867
0.048
0.076
0.028
58
16,791
38
short
1/07/08
3/24/08
77
NCsoft
100
645,389
0.026
0.024
0.029
0.003
10
18,523
59
long
3/24/08
7/07/08
105
LG Electronics
100
323,521
0.057
0.058
0.001
1
18,691
3
short
7/07/08
12/22/08
168
Lotte Chemical
100
546,796
0.034
0.028
0.042
0.008
23
22,911
56
long
12/22/08
8/08/11
959
NCsoft
100
882,514
0.026
0.179
0.153
588
157,554
108
short
8/08/11
10/10/11
63
LG Display
100
13,227,129
0.012
0.012
0.012
-0.000
-2
154,757
-10
long
10/10/11
12/19/11
70
SK Holdings
100
1,877,155
0.082
0.068
-0.015
-18
126,833
-65
short
12/19/11
1/23/12
35
Hyundai Heavy
100
829,361
0.153
0.174
0.132
-0.021
-14
109,476
-78
long
1/23/12
5/21/12
119
Samsung Electronics
100
8,594,052
0.013
0.013
0.000
3
112,439
9
short
5/21/12
7/23/12
63
SK Holdings
100
2,473,859
0.045
0.053
0.038
-0.008
-17
93,017
-67
long
7/23/12
10/20/14
819
Amorepacific Group
100
4,568,682
0.020
0.069
0.049
240
316,520
73
short
10/20/14
12/08/14
49
Hyundai Heavy
100
4,782,965
0.066
0.074
0.058
-0.008
-12
278,369
-62
long
12/08/14
7/06/15
210
Amorepacific Group
100
4,265,500
0.065
0.112
0.047
71
477,104
155
short
7/06/15
10/12/15
98
Daewoo SB&ME
100
63,258,175
0.008
0.004
0.015
0.008
100
955,198
1,227
long
10/12/15
4/02/18
903
Lotte Chemical
100
6,188,345
0.154
0.290
0.135
88
1,791,994
29
short
4/02/18
5/07/18
35
Kangwon Land
100
93,259,446
0.019
0.020
0.019
-0.001
-3
1,734,626
-29
long
5/07/18
7/02/18
56
LG HH & HC
100
1,945,987
0.891
0.951
0.060
7
1,851,562
53
short
7/02/18
8/27/18
56
LG Display
100
149,889,270
0.012
0.015
0.010
-0.002
-20
1,483,904
-76
long
8/27/18
10/29/18
63
Samsung BioLogics
100
4,660,869
0.318
0.249
-0.070
-22
1,159,378
-76
short
10/29/18
12/17/18
49
Amorepacific Group
100
27,295,074
0.042
0.047
0.038
-0.004
-10
1,042,672
-55
long
12/17/18
6/10/19
175
NCsoft
100
3,092,533
0.337
0.316
-0.021
-6
976,613
-13
short
6/10/19
7/22/19
42
Hanwha Life
100
456,654,545
0.002
0.002
0.002
0.000
12
1,095,971
172
long
7/22/19
8/26/19
35
Kia
100
37,485,669
0.029
0.028
-0.001
-3
1,064,560
-26
short
8/26/19
9/30/19
35
Hanmi Science
100
39,208,613
0.027
0.027
0.027
0.000
1
1,074,316
10
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
9/30/19
2/24/20
147
Naver
100
10,071,874
0.107
0.117
0.010
10
1,177,681
26
short
2/24/20
5/18/20
84
Hanmi Science
100
61,162,535
0.019
0.018
0.020
0.001
5
1,235,483
23
long
5/18/20
8/16/21
455
Samsung BioLogics
100
3,095,492
0.399
0.610
0.211
53
1,888,490
41
short
8/16/21
10/25/21
70
NCsoft
100
3,871,334
0.488
0.387
0.615
0.127
26
2,378,935
233
long
10/25/21
11/29/21
35
Korea Zinc
100
6,680,398
0.356
0.318
-0.039
-11
2,121,296
-70
short
11/29/21
3/28/22
119
Amorepacific Group
100
77,693,423
0.027
0.027
0.028
0.000
1
2,152,108
5
long
3/28/22
6/20/22
84
Korea Aerospace
100
76,567,420
0.028
0.035
0.007
24
2,658,492
150
short
6/20/22
8/15/22
56
LG HH & HC
100
6,779,921
0.392
0.463
0.321
-0.071
-18
2,177,711
-73
long
8/15/22
10/03/22
49
Korea Aerospace
100
62,033,763
0.035
0.030
-0.005
-15
1,858,384
-69
short
10/03/22
11/14/22
42
Netmarble Games
100
58,587,443
0.032
0.031
0.032
0.001
2
1,892,374
17
long
11/14/22
8/12/24
637
Samsung SDI
100
3,881,895
0.487
0.183
-0.305
-63
709,451
-43
accum 6/12/06
8/12/24 7117
days out of 7278 invested (98%)
6,995
709,451
24
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
NCsoft short 1/07/08 3/24/08 77 0.03 0.02 0.03 0.00 10.31
long 12/22/08 8/08/11 959 0.03 0.18 0.15 587.69
long 12/17/18 6/10/19 175 0.34 0.32 -0.02 -6.34
short 8/16/21 10/25/21 70 0.49 0.39 0.61 0.13 25.97 795.08
Amorepacific Group long 7/23/12 10/20/14 819 0.02 0.07 0.05 240.28
long 12/08/14 7/06/15 210 0.07 0.11 0.05 71.39
short 10/29/18 12/17/18 49 0.04 0.05 0.04 -0.00 -10.07
short 11/29/21 3/28/22 119 0.03 0.03 0.03 0.00 1.45 432.13
Lotte Chemical short 7/07/08 12/22/08 168 0.03 0.03 0.04 0.01 22.58
long 10/12/15 4/02/18 903 0.15 0.29 0.14 87.60 129.96
Daewoo SB&ME short 7/06/15 10/12/15 98 0.01 0.00 0.02 0.01 100.21 100.21
Korea Zinc long 7/31/06 1/07/08 525 0.05 0.08 0.03 58.39
long 10/25/21 11/29/21 35 0.36 0.32 -0.04 -10.83 41.23
Samsung BioLogics long 8/27/18 10/29/18 63 0.32 0.25 -0.07 -21.87
long 5/18/20 8/16/21 455 0.40 0.61 0.21 52.85 19.43
Hanwha Life short 6/10/19 7/22/19 42 0.00 0.00 0.00 0.00 12.22 12.22
Naver long 9/30/19 2/24/20 147 0.11 0.12 0.01 9.62 9.62
Hanmi Science short 8/26/19 9/30/19 35 0.03 0.03 0.03 0.00 0.92
short 2/24/20 5/18/20 84 0.02 0.02 0.02 0.00 4.91 5.87
Korea Aerospace long 3/28/22 6/20/22 84 0.03 0.03 0.01 23.53
long 8/15/22 10/03/22 49 0.04 0.03 -0.01 -14.66 5.42
Samsung Electronics long 1/23/12 5/21/12 119 0.01 0.01 0.00 2.71 2.71
Netmarble Games short 10/03/22 11/14/22 42 0.03 0.03 0.03 0.00 1.83 1.83
LG Electronics long 3/24/08 7/07/08 105 0.06 0.06 0.00 0.91 0.91
Kia long 7/22/19 8/26/19 35 0.03 0.03 -0.00 -2.87 -2.87
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Kangwon Land short 4/02/18 5/07/18 35 0.02 0.02 0.02 -0.00 -3.20 -3.20
LG HH & HC long 5/07/18 7/02/18 56 0.89 0.95 0.06 6.74
short 6/20/22 8/15/22 56 0.39 0.46 0.32 -0.07 -18.08 -12.56
LG Display short 8/08/11 10/10/11 63 0.01 0.01 0.01 -0.00 -1.78
short 7/02/18 8/27/18 56 0.01 0.01 0.01 -0.00 -19.86 -21.28
Hyundai Heavy short 12/19/11 1/23/12 35 0.15 0.17 0.13 -0.02 -13.69
short 10/20/14 12/08/14 49 0.07 0.07 0.06 -0.01 -12.05 -24.09
SK Holdings long 10/10/11 12/19/11 70 0.08 0.07 -0.01 -18.04
short 5/21/12 7/23/12 63 0.05 0.05 0.04 -0.01 -17.27 -32.20
Samsung SDI short 6/12/06 7/31/06 49 0.04 0.04 0.04 0.00 6.01
long 11/14/22 8/12/24 637 0.49 0.18 -0.30 -62.51 -60.26
Annotations
3/08/24 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
10/08/18 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
5/04/18 Samsung Electronics stock split 1:50 (fifty for one)
12/22/16 Kospi 50 CJ, Hanmi Science and Korea Aerospace replace DSME, Hyunday E&C and Samsung Heavy
3/31/16 Kospi 50 Samsung C&T replaces Cheil
9/01/15 Kospi 50 Orion Confectionery replaces Samsung C&T
8/19/15 Kospi 50 complete analysis
8/03/15 Kospi 50 KCC replaces SK Holdings
6/12/15 Kospi 50 Amorepacific Group and Coway replace Doosan Heavy (DHICO) and OCI
5/08/15 Amorepacific forward stock split 1:10 (ten for one)
3/13/15 Kospi 50 Cheil Industries and Samsung SDS replace Daewoo E&C and Samsung Securities
2/18/15 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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