Share-o-matic

Mon, 28th Sep 2026, 1:02UTC

Assessment - Kospi 50 in Dollar - 8/08/22 - RS = 9

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/08/22	Δwk	6/06/22	prc diff	⇓ Δ9	⇓∅-RS
		Kospi 50	1.889	12/08/24	1.10	1.727		1.919	-0.191	-9.97	-16.85
		Posco International	39.023	12/08/24	2.94	16.087		19.124	-3.038	-15.88	-9.98
	L	Hyundai Heavy	153.245	12/08/24	-1.44	68.810		72.664	-3.854	-5.30	-10.45
	L	SK Hynix	136.235	12/08/24	3.21	74.121		85.440	-11.319	-13.25	-17.67
		Samsung F&M Ins	272.855	12/08/24	1.00	157.786		157.306	0.480	0.31	-8.70
		KB Financial	63.499	12/08/24	0.73	38.946		46.473	-7.527	-16.20	-14.52
	L	HD Hyundai Heavy	160.480	12/08/24	-1.65	102.754		103.407	-0.653	-0.63	-na-
		Hana Financial	46.566	12/08/24	0.33	30.056		38.009	-7.953	-20.92	-17.23
		Shinhan	41.640	12/08/24	0.19	27.670		33.897	-6.226	-18.37	-13.37
		Samsung Life	69.041	12/08/24	-0.33	47.336		53.021	-5.685	-10.72	-12.50
	S	Posco Future M	160.095	12/08/24	1.22	110.450		103.007	7.443	7.23	3.02
		IBK	10.375	12/08/24	0.37	7.358		8.903	-1.545	-17.35	-15.34
	S	Posco Holdings	252.073	12/08/24	0.61	184.725		231.567	-46.842	-20.23	-21.18
		Kia	78.585	12/08/24	0.20	62.653		66.675	-4.023	-6.03	-5.37
	L	Hyundai Motor	187.419	12/08/24	0.21	150.859		149.321	1.538	1.03	-4.62
		Samsung Electronics	58.112	12/08/24	1.07	46.797		53.340	-6.543	-12.27	-18.54
	S	KT & G	77.123	12/08/24	-0.40	62.576		67.873	-5.297	-7.80	-6.91
	S	SK Biopharmaceutical	76.045	12/08/24	7.04	61.883		66.995	-5.112	-7.63	-16.60
		Woori Financial	11.353	12/08/24	0.55	9.352		11.658	-2.306	-19.78	-13.44
		Samsung C&T	109.758	12/08/24	1.06	93.517		95.022	-1.505	-1.58	-2.18
	L	Krafton	225.519	12/08/24	-0.51	200.119		214.399	-14.280	-6.66	-25.43
		Samsung SDS	109.065	12/08/24	0.57	100.829		116.981	-16.152	-13.81	-16.88
		Samsung Elec-Mech	112.221	12/08/24	1.60	105.063		119.377	-14.314	-11.99	-21.46
	S	Samsung BioLogics	731.205	12/08/24	-1.04	692.720		680.328	12.393	1.82	0.15
		SK Telecom	41.794	12/08/24	-1.09	40.717		45.195	-4.479	-9.91	-14.30
		⇓instrument	freshest		⇓ Δday	8/08/22	Δwk	6/06/22	prc diff	⇓ Δ9	⇓∅-RS
	L	LG Electronics	73.582	12/08/24	1.49	72.351		83.045	-10.694	-12.88	-25.71
		KT	29.248	12/08/24	-0.26	29.133		30.144	-1.011	-3.35	5.75
		EcoPro Materials	65.885	12/08/24	2.76						-na-
		Celltrion	153.938	12/08/24	2.04	156.632		128.959	27.673	21.46	1.65
	S	LG	60.652	12/08/24	1.03	62.191		63.960	-1.770	-2.77	-6.92
	L	Hybe	132.464	12/08/24	-0.06	136.620		176.869	-40.249	-22.76	-34.28
		Hyundai Mobis	168.177	12/08/24	2.82	173.950		171.679	2.271	1.32	-8.10
	L	Amorepacific	92.825	12/08/24	1.34	96.596		132.951	-36.355	-27.34	-29.38
	L	Doosan Enerbility	14.116	12/08/24	3.67	14.817		15.890	-1.074	-6.76	-10.79
	L	Korea Zinc	398.699	12/08/24	0.78	425.638		456.746	-31.108	-6.81	-2.52
		Korea Electric Power	14.855	12/08/24	1.37	16.702		18.485	-1.783	-9.65	-9.99
	S	S-Oil	50.261	12/08/24	-0.61	66.578		92.627	-26.049	-28.12	-16.33
	S	LG Energy Solution	252.843	12/08/24	2.02	344.051		344.955	-0.904	-0.26	-na-
	L	HMM	13.523	12/08/24	1.15	19.281		24.594	-5.313	-21.60	-17.73
	S	KakaoBank	16.818	12/08/24	1.39	24.630		33.138	-8.508	-25.67	-37.35
		SK Holdings	105.986	12/08/24	0.73	168.947		199.627	-30.680	-15.37	-15.51
	S	Naver	123.381	12/08/24	-2.08	198.965		229.571	-30.606	-13.33	-25.76
		Hyundai Glovis	82.280	12/08/24	0.75	137.774		166.489	-28.714	-17.25	-6.01
		Samsung SDI	245.916	12/08/24	3.06	459.504		454.350	5.154	1.13	-9.93
		SK Innovation	78.508	12/08/24	0.99	150.474		180.063	-29.589	-16.43	-15.95
	L	NCsoft	141.315	12/08/24	0.33	299.024		358.929	-59.905	-16.69	-28.66
		Lotte Chemical	62.730	12/08/24	2.13	135.080		165.690	-30.610	-18.47	-22.08
	S	Kakao	28.555	12/08/24	0.27	63.115		68.432	-5.318	-7.77	-21.77
	L	LG HH & HC	262.079	12/08/24	0.59	583.424		586.104	-2.680	-0.46	-25.38
		LG Chemical	223.210	12/08/24	1.40	501.837		467.126	34.711	7.43	-1.28
		⇓instrument	freshest		⇓ Δday	8/08/22	Δwk	6/06/22	prc diff	⇓ Δ9	⇓∅-RS
	S	KakaoPay	19.204	12/08/24	2.67	54.494		84.642	-30.148	-35.62	-na-
Kospi 50 - 49 out of 50 instruments rated - 8/08/22 / 6/06/22 - 8 did rise, Market-Ratio(9) in USD = 16.33 %
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