Share-o-matic

Mon, 28th Sep 2026, 1:02UTC

Assessment - Kospi 50 in Dollar - 4/07/22 - RS = 9

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/07/22	Δwk	2/05/22	prc diff	⇓ Δ9	⇓∅-RS
		Kospi 50	1.895	12/08/24	1.10	1.598		1.908	-0.310	-16.26	-26.55
		Posco International	39.165	12/08/24	2.94	14.368		19.347	-4.979	-25.73	-22.63
	L	Hyundai Heavy	153.801	12/08/24	-1.44	68.442		72.265	-3.823	-5.29	-15.25
	S	Posco Future M	160.676	12/08/24	1.22	79.566		106.388	-26.823	-25.21	-28.95
	L	SK Hynix	136.729	12/08/24	3.21	68.828		87.081	-18.253	-20.96	-26.18
		Samsung F&M Ins	273.844	12/08/24	1.00	155.655		162.341	-6.686	-4.12	-11.91
		KB Financial	63.730	12/08/24	0.73	36.268		45.944	-9.676	-21.06	-22.36
		Hana Financial	46.735	12/08/24	0.33	29.625		36.724	-7.099	-19.33	-21.05
	L	HD Hyundai Heavy	161.062	12/08/24	-1.65	104.671		110.329	-5.657	-5.13	-na-
		Shinhan	41.791	12/08/24	0.19	28.775		32.862	-4.087	-12.44	-11.84
		Samsung Life	69.292	12/08/24	-0.33	48.203		51.066	-2.864	-5.61	-14.07
		IBK	10.413	12/08/24	0.37	7.292		8.866	-1.573	-17.75	-18.13
	S	Posco Holdings	252.987	12/08/24	0.61	177.671		230.902	-53.231	-23.05	-28.17
	L	Hyundai Motor	188.099	12/08/24	0.21	137.502		147.367	-9.866	-6.69	-15.66
	S	SK Biopharmaceutical	76.321	12/08/24	7.04	55.850		73.369	-17.518	-23.88	-28.91
		Samsung Electronics	58.322	12/08/24	1.07	44.109		53.037	-8.928	-16.83	-26.34
	L	Krafton	226.337	12/08/24	-0.51	171.877		198.197	-26.320	-13.28	-na-
		Kia	78.870	12/08/24	0.20	60.640		66.512	-5.873	-8.83	-10.24
		Woori Financial	11.394	12/08/24	0.55	8.999		11.782	-2.782	-23.61	-17.50
	S	KT & G	77.403	12/08/24	-0.40	63.421		65.015	-1.594	-2.45	-7.04
	L	Hybe	132.944	12/08/24	-0.06	109.692		198.985	-89.293	-44.87	-51.86
	S	Samsung BioLogics	733.857	12/08/24	-1.04	611.032		660.395	-49.363	-7.47	-13.40
		Samsung C&T	110.156	12/08/24	1.06	93.856		92.991	0.865	0.93	-4.26
		Samsung Elec-Mech	112.628	12/08/24	1.60	97.719		132.788	-35.070	-26.41	-30.13
		Celltrion	154.496	12/08/24	2.04	138.660		136.335	2.326	1.71	-13.71
		⇓instrument	freshest		⇓ Δday	4/07/22	Δwk	2/05/22	prc diff	⇓ Δ9	⇓∅-RS
		Samsung SDS	109.461	12/08/24	0.57	99.264		117.421	-18.157	-15.46	-21.72
		Hyundai Mobis	168.787	12/08/24	2.82	155.655		164.311	-8.656	-5.27	-20.74
	L	Korea Zinc	400.145	12/08/24	0.78	371.563		454.711	-83.148	-18.29	-16.25
	L	LG Electronics	73.849	12/08/24	1.49	69.678		91.809	-22.131	-24.11	-33.14
		KT	29.354	12/08/24	-0.26	28.698		27.976	0.721	2.58	4.11
		SK Telecom	41.946	12/08/24	-1.09	41.405		44.919	-3.515	-7.82	-15.33
	S	LG	60.871	12/08/24	1.03	60.640		58.159	2.481	4.27	-12.06
		EcoPro Materials	66.124	12/08/24	2.76						-na-
	L	Doosan Enerbility	14.167	12/08/24	3.67	14.175		16.116	-1.941	-12.04	-17.95
	L	Amorepacific	93.161	12/08/24	1.34	98.878		141.063	-42.185	-29.91	-32.54
	S	LG Energy Solution	253.760	12/08/24	2.02	275.003		321.923	-46.920	-14.57	-na-
		Korea Electric Power	14.909	12/08/24	1.37	17.458		17.692	-0.234	-1.32	-8.22
	L	HMM	13.572	12/08/24	1.15	18.269		22.814	-4.545	-19.92	-26.87
	S	KakaoBank	16.879	12/08/24	1.39	22.750		32.389	-9.640	-29.76	-na-
	S	Naver	123.829	12/08/24	-2.08	181.533		221.445	-39.912	-18.02	-36.91
		SK Holdings	106.371	12/08/24	0.73	161.835		211.988	-50.154	-23.66	-22.11
	S	S-Oil	50.443	12/08/24	-0.61	78.407		83.534	-5.128	-6.14	-3.39
		Samsung SDI	246.808	12/08/24	3.06	390.875		481.505	-90.630	-18.82	-26.58
		Hyundai Glovis	82.578	12/08/24	0.75	141.364		165.887	-24.523	-14.78	-5.69
		LG Chemical	224.019	12/08/24	1.40	386.240		414.520	-28.280	-6.82	-27.99
		SK Innovation	78.793	12/08/24	0.99	137.115		160.370	-23.255	-14.50	-27.41
	S	Kakao	28.659	12/08/24	0.27	52.606		68.798	-16.192	-23.54	-40.21
	L	NCsoft	141.827	12/08/24	0.33	273.844		334.926	-61.082	-18.24	-40.37
	L	LG HH & HC	263.030	12/08/24	0.59	519.880		717.924	-198.044	-27.59	-39.04
		Lotte Chemical	62.957	12/08/24	2.13	140.205		156.036	-15.831	-10.15	-23.41
		⇓instrument	freshest		⇓ Δday	4/07/22	Δwk	2/05/22	prc diff	⇓ Δ9	⇓∅-RS
	S	KakaoPay	19.273	12/08/24	2.67	46.967		85.111	-38.144	-44.82	-na-
Kospi 50 - 49 out of 50 instruments rated - 4/07/22 / 2/05/22 - 4 did rise, Market-Ratio(9) in USD = 8.16 %
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	7413	days out of 7574 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