Share-o-matic

Mon, 28th Sep 2026, 1:03UTC

Assessment - Kospi 50 in Dollar - 20/05/24 - RS = 9

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/05/24	Δwk	18/03/24	prc diff	⇓ Δ9	⇓∅-RS
		Kospi 50	1.805	12/08/24	1.10	1.896		1.888	0.008	0.44	5.65
	L	HD Hyundai Heavy	153.361	12/08/24	-1.65	94.223		92.187	2.036	2.21	1.47
	L	Hyundai Heavy	146.447	12/08/24	-1.44	97.018		93.909	3.109	3.31	13.17
	S	Samsung BioLogics	698.767	12/08/24	-1.04	581.080		643.285	-62.206	-9.67	1.13
	L	Krafton	215.514	12/08/24	-0.51	185.725		178.233	7.492	4.20	27.04
	S	KT & G	73.702	12/08/24	-0.40	65.463		69.421	-3.957	-5.70	-1.47
		Shinhan	39.793	12/08/24	0.19	36.042		36.658	-0.616	-1.68	24.98
	S	SK Biopharmaceutical	72.672	12/08/24	7.04	65.905		70.694	-4.789	-6.77	1.39
		Celltrion	147.109	12/08/24	2.04	137.547		136.670	0.877	0.64	9.89
		Posco International	37.292	12/08/24	2.94	35.012		42.611	-7.599	-17.83	-13.55
		SK Telecom	39.940	12/08/24	-1.09	38.248		39.840	-1.592	-4.00	1.95
	L	Doosan Enerbility	13.490	12/08/24	3.67	13.093		13.375	-0.282	-2.11	7.27
		KT	27.951	12/08/24	-0.26	27.289		28.457	-1.169	-4.11	7.61
		KB Financial	60.682	12/08/24	0.73	60.020		55.716	4.304	7.72	41.66
	L	HMM	12.924	12/08/24	1.15	12.909		12.019	0.889	7.40	-0.46
		Woori Financial	10.849	12/08/24	0.55	10.842		11.166	-0.324	-2.90	12.18
	L	Korea Zinc	381.012	12/08/24	0.78	388.367		338.867	49.500	14.61	6.48
	L	LG Electronics	70.318	12/08/24	1.49	71.716		71.967	-0.252	-0.35	-7.33
		Samsung Life	65.978	12/08/24	-0.33	67.449		72.791	-5.341	-7.34	21.15
	L	Hyundai Motor	179.105	12/08/24	0.21	184.254		181.603	2.651	1.46	19.77
	S	LG	57.961	12/08/24	1.03	59.653		67.099	-7.447	-11.10	-6.48
		Korea Electric Power	14.196	12/08/24	1.37	14.711		18.198	-3.487	-19.16	0.25
		Hyundai Mobis	160.716	12/08/24	2.82	167.336		200.699	-33.363	-16.62	-4.17
		Samsung Electronics	55.534	12/08/24	1.07	58.034		54.518	3.516	6.45	5.98
		IBK	9.915	12/08/24	0.37	10.430		11.271	-0.841	-7.46	17.67
		⇓instrument	freshest		⇓ Δday	20/05/24	Δwk	18/03/24	prc diff	⇓ Δ9	⇓∅-RS
		Samsung F&M Ins	260.750	12/08/24	1.00	274.726		235.147	39.578	16.83	37.89
		SK Innovation	75.026	12/08/24	0.99	79.512		94.059	-14.547	-15.47	-25.37
		Samsung Elec-Mech	107.242	12/08/24	1.60	113.715		108.737	4.978	4.58	4.76
		Samsung C&T	104.889	12/08/24	1.06	111.435		113.979	-2.544	-2.23	21.87
		Hana Financial	44.500	12/08/24	0.33	47.295		46.430	0.865	1.86	38.96
	L	SK Hynix	130.191	12/08/24	3.21	139.827		123.041	16.786	13.64	40.19
	S	KakaoBank	16.072	12/08/24	1.39	17.285		20.931	-3.646	-17.42	-10.80
	S	S-Oil	48.031	12/08/24	-0.61	52.077		58.637	-6.561	-11.19	-4.99
	L	Hybe	126.587	12/08/24	-0.06	140.636		147.828	-7.192	-4.87	-19.25
		Samsung SDS	104.227	12/08/24	0.57	116.363		117.574	-1.211	-1.03	6.18
		Kia	75.099	12/08/24	0.20	84.514		95.856	-11.342	-11.83	22.07
	S	LG Energy Solution	241.626	12/08/24	2.02	273.622		305.167	-31.545	-10.34	-19.67
		SK Holdings	101.284	12/08/24	0.73	114.966		137.943	-22.978	-16.66	-6.20
	S	Naver	117.908	12/08/24	-2.08	135.340		137.868	-2.528	-1.83	-11.41
	L	NCsoft	135.046	12/08/24	0.33	157.406		144.309	13.098	9.08	-10.21
		EcoPro Materials	62.963	12/08/24	2.76	75.761		113.680	-37.918	-33.36	-na-
	S	Posco Holdings	240.891	12/08/24	0.61	294.953		329.131	-34.178	-10.38	-14.52
	S	Kakao	27.289	12/08/24	0.27	33.872		39.690	-5.819	-14.66	-10.87
	S	Posco Future M	152.993	12/08/24	1.22	199.332		241.138	-41.806	-17.34	-20.89
	L	LG HH & HC	250.453	12/08/24	0.59	326.582		266.226	60.356	22.67	10.87
		Samsung SDI	235.006	12/08/24	3.06	311.871		332.501	-20.631	-6.20	-15.76
	S	KakaoPay	18.352	12/08/24	2.67	24.751		29.693	-4.942	-16.64	-25.97
		LG Chemical	213.308	12/08/24	1.40	287.966		329.506	-41.540	-12.61	-24.52
	L	Amorepacific	88.707	12/08/24	1.34	132.177		84.548	47.629	56.33	42.17
		Lotte Chemical	59.947	12/08/24	2.13	89.516		90.015	-0.499	-0.55	-13.97
		⇓instrument	freshest		⇓ Δday	20/05/24	Δwk	18/03/24	prc diff	⇓ Δ9	⇓∅-RS
		Hyundai Glovis	78.630	12/08/24	0.75	137.400		139.441	-2.041	-1.46	1.41
Kospi 50 - 50 out of 50 instruments rated - 20/05/24 / 18/03/24 - 16 did rise, Market-Ratio(9) in USD = 32.00 %
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