Share-o-matic

Mon, 28th Sep 2026, 1:02UTC

Assessment - Kospi 50 in Dollar - 1/07/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
		Kospi 50	1.774	12/08/24	1.10	1.932	-8.16	1.927	0.005	0.26	7.36
	L	HD Hyundai Heavy	150.773	12/08/24	-1.65	112.158	34.43	93.067	19.091	20.51	20.59
	S	SK Biopharmaceutical	71.445	12/08/24	7.04	57.055	25.22	71.423	-14.368	-20.12	-12.61
	S	Samsung BioLogics	686.974	12/08/24	-1.04	548.856	25.16	626.914	-78.058	-12.45	-3.65
	L	Hyundai Heavy	143.975	12/08/24	-1.44	115.629	24.52	92.843	22.786	24.54	32.18
	S	KT & G	72.458	12/08/24	-0.40	63.129	14.78	68.737	-5.607	-8.16	-4.86
		Shinhan	39.121	12/08/24	0.19	34.602	13.06	37.764	-3.162	-8.37	17.31
		Celltrion	144.626	12/08/24	2.04	133.128	8.64	140.981	-7.853	-5.57	6.18
	L	Krafton	211.877	12/08/24	-0.51	197.776	7.13	179.118	18.658	10.42	32.84
		SK Telecom	39.266	12/08/24	-1.09	37.241	5.44	39.779	-2.538	-6.38	-0.74
	S	KakaoBank	15.800	12/08/24	1.39	15.186	4.05	20.748	-5.562	-26.81	-20.04
		KB Financial	59.658	12/08/24	0.73	57.561	3.64	53.736	3.826	7.12	30.65
		KT	27.479	12/08/24	-0.26	26.684	2.98	28.248	-1.565	-5.54	3.98
		Samsung Life	64.865	12/08/24	-0.33	63.274	2.51	72.618	-9.344	-12.87	11.56
		Woori Financial	10.666	12/08/24	0.55	10.413	2.43	11.292	-0.879	-7.78	6.49
	L	Korea Zinc	374.582	12/08/24	0.78	369.520	1.37	340.325	29.195	8.58	1.62
		Samsung C&T	103.118	12/08/24	1.06	101.817	1.28	118.293	-16.476	-13.93	9.42
		Hana Financial	43.749	12/08/24	0.33	43.532	0.50	46.720	-3.188	-6.82	24.09
	L	NCsoft	132.767	12/08/24	0.33	133.128	-0.27	143.145	-10.017	-7.00	-20.27
		Korea Electric Power	13.956	12/08/24	1.37	14.123	-1.18	16.680	-2.558	-15.33	-3.79
	S	Naver	115.918	12/08/24	-2.08	117.798	-1.60	140.309	-22.511	-16.04	-21.20
	S	LG	56.983	12/08/24	1.03	58.212	-2.11	67.020	-8.808	-13.14	-7.45
		IBK	9.748	12/08/24	0.37	10.015	-2.67	11.479	-1.463	-12.75	10.55
	S	S-Oil	47.220	12/08/24	-0.61	49.318	-4.25	57.318	-8.000	-13.96	-8.84
		Samsung F&M Ins	256.350	12/08/24	1.00	269.005	-4.70	249.273	19.732	7.92	30.60
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
	S	LG Energy Solution	237.548	12/08/24	2.02	250.926	-5.33	309.352	-58.426	-18.89	-22.32
	L	LG HH & HC	246.226	12/08/24	0.59	261.412	-5.81	289.575	-28.163	-9.73	-9.12
		Samsung Elec-Mech	105.432	12/08/24	1.60	112.808	-6.54	108.217	4.591	4.24	3.86
		Samsung SDS	102.468	12/08/24	0.57	110.567	-7.33	115.979	-5.412	-4.67	-0.99
		Samsung Electronics	54.596	12/08/24	1.07	59.152	-7.70	58.363	0.789	1.35	7.63
	L	Doosan Enerbility	13.262	12/08/24	3.67	14.426	-8.07	12.911	1.515	11.73	17.41
	S	KakaoPay	18.042	12/08/24	2.67	19.669	-8.27	29.293	-9.624	-32.85	-37.22
	S	Kakao	26.828	12/08/24	0.27	29.648	-9.51	40.152	-10.504	-26.16	-19.77
	L	HMM	12.705	12/08/24	1.15	14.238	-10.77	11.650	2.588	22.22	10.55
		SK Innovation	73.759	12/08/24	0.99	83.377	-11.54	90.306	-6.929	-7.67	-16.85
	S	Posco Holdings	236.825	12/08/24	0.61	267.920	-11.61	322.413	-54.493	-16.90	-21.94
		Hyundai Mobis	158.004	12/08/24	2.82	178.975	-11.72	192.552	-13.577	-7.05	3.05
		EcoPro Materials	61.900	12/08/24	2.76	70.288	-11.93	108.441	-38.153	-35.18	-na-
		SK Holdings	99.575	12/08/24	0.73	113.387	-12.18	140.235	-26.848	-19.14	-6.99
	L	LG Electronics	69.131	12/08/24	1.49	79.255	-12.77	73.812	5.443	7.37	4.67
		Samsung SDI	231.040	12/08/24	3.06	265.389	-12.94	362.715	-97.326	-26.83	-24.17
	L	Hybe	124.451	12/08/24	-0.06	144.988	-14.16	154.490	-9.502	-6.15	-13.68
	L	Hyundai Motor	176.082	12/08/24	0.21	206.815	-14.86	178.745	28.070	15.70	31.90
		LG Chemical	209.708	12/08/24	1.40	257.073	-18.42	343.683	-86.610	-25.20	-27.98
		Posco International	36.663	12/08/24	2.94	46.063	-20.41	42.242	3.821	9.05	8.34
		Kia	73.832	12/08/24	0.20	92.995	-20.61	83.215	9.779	11.75	30.74
	S	Posco Future M	150.411	12/08/24	1.22	194.522	-22.68	239.198	-44.675	-18.68	-19.97
	L	SK Hynix	127.994	12/08/24	3.21	170.297	-24.84	126.428	43.870	34.70	62.21
		Lotte Chemical	58.935	12/08/24	2.13	81.569	-27.75	89.708	-8.139	-9.07	-18.01
	L	Amorepacific	87.210	12/08/24	1.34	120.835	-27.83	88.141	32.694	37.09	24.85
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
		Hyundai Glovis	77.303	12/08/24	0.75	173.913	-55.55	136.055	37.858	27.83	28.35
Kospi 50 - 50 out of 50 instruments rated - 1/07/24 / 25/03/24 - 17 did rise, Market-Ratio(14) in USD = 34.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

	Kospi 50 RS = 14 - B/S = 57/55

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

Transactions Kospi 50 in Dollar * L14 - 57/55 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		11/09/06	252		- cash -
long	11/09/06	8/01/07	119		Korea Zinc	100	114,557	0.087	0.093	0.006	6	10,646	21
8/01/07		15/01/07	7		- cash -
	15/01/07	22/01/07	7		LG HH & HC	100	84,307	0.126	0.127	0.001	1	10,705	34
22/01/07		9/04/07	77		- cash -
	9/04/07	22/10/07	196		Hyundai Heavy	100	49,482	0.216	0.501	0.285	132	24,796	378
22/10/07		29/10/07	7		- cash -
	29/10/07	10/12/07	42		Hyundai Heavy	100	46,519	0.533	0.440	-0.093	-17	20,477	-81
10/12/07		17/12/07	7		- cash -
	17/12/07	24/12/07	7		Hyundai Heavy	100	47,230	0.434	0.459	0.025	6	21,679	1,858
24/12/07		28/04/08	126		- cash -
	28/04/08	7/07/08	70		LG Electronics	100	142,816	0.152	0.115	-0.037	-25	16,359	-77
7/07/08		2/02/09	210		- cash -
	2/02/09	16/02/09	14		NCsoft	100	348,622	0.047	0.053	0.006	13	18,448	2,193
16/02/09		2/03/09	14		- cash -
	2/03/09	21/12/09	294		NCsoft	100	417,008	0.044	0.133	0.089	201	55,464	292
21/12/09		11/01/10	21		- cash -
	11/01/10	18/01/10	7		SK Hynix	100	2,597,355	0.021	0.023	0.002	8	59,885	5,354
18/01/10		8/03/10	49		- cash -
	8/03/10	15/03/10	7		Lotte Chemical	100	547,496	0.109	0.108	-0.002	-2	58,958	-56
15/03/10		5/04/10	21		- cash -
	5/04/10	7/06/10	63		Kia	100	2,458,955	0.024	0.027	0.003	11	65,680	87
7/06/10		14/06/10	7		- cash -
	14/06/10	5/07/10	21		Kia	100	2,562,245	0.026	0.027	0.001	4	68,208	93
5/07/10		26/07/10	21		- cash -
	26/07/10	14/02/11	203		Lotte Chemical	100	492,285	0.139	0.304	0.166	120	149,757	311
14/02/11		2/05/11	77		- cash -
	2/05/11	18/07/11	77		S-Oil	100	1,046,488	0.143	0.138	-0.005	-3	144,894	-14
18/07/11		25/07/11	7		- cash -
	25/07/11	1/08/11	7		S-Oil	100	996,886	0.145	0.148	0.003	2	147,988	201
1/08/11		12/12/11	133		- cash -
	12/12/11	19/12/11	7		KT & G	100	2,031,243	0.073	0.069	-0.004	-5	140,823	-92
19/12/11		2/01/12	14		- cash -
	2/01/12	30/01/12	28		KT & G	100	2,060,958	0.068	0.068	0.000	0	141,160	3
30/01/12		6/02/12	7		- cash -
	6/02/12	30/04/12	84		Samsung Electronics	100	7,421,251	0.019	0.025	0.006	31	184,763	222
30/04/12		27/08/12	119		- cash -
	27/08/12	12/11/12	77		Amorepacific Group	100	4,861,558	0.038	0.046	0.008	22	224,654	153
12/11/12		21/01/13	70		- cash -
	21/01/13	4/02/13	14		Korea Electric Power	100	6,930,182	0.032	0.030	-0.002	-7	209,204	-84
4/02/13		18/02/13	14		- cash -
	18/02/13	18/03/13	28		Coway	100	4,694,914	0.045	0.043	-0.002	-4	200,170	-44
18/03/13		29/07/13	133		- cash -
	29/07/13	12/08/13	14		Coway	100	3,798,325	0.053	0.053	0.001	1	202,225	31
12/08/13		9/09/13	28		- cash -
	9/09/13	16/12/13	98		Naver	100	2,261,215	0.089	0.134	0.045	50	304,002	356
16/12/13		5/05/14	140		- cash -
	5/05/14	12/05/14	7		Naver	100	2,118,631	0.143	0.140	-0.003	-2	297,354	-68
12/05/14		19/05/14	7		- cash -
	19/05/14	21/07/14	63		Amorepacific Group	100	5,041,405	0.059	0.081	0.022	37	406,896	515
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
21/07/14		28/07/14	7		- cash -
	28/07/14	6/10/14	70		Amorepacific Group	100	4,987,207	0.082	0.109	0.027	33	542,979	350
6/10/14		20/04/15	196		- cash -
	20/04/15	8/06/15	49		Amorepacific	100	1,506,377	0.360	0.357	-0.003	-1	537,801	-7
8/06/15		26/10/15	140		- cash -
	26/10/15	9/11/15	14		Lotte Chemical	100	2,126,223	0.253	0.200	-0.053	-21	424,662	-100
9/11/15		30/11/15	21		- cash -
	30/11/15	7/12/15	7		LG Chemical	100	1,550,244	0.274	0.261	-0.013	-5	403,989	-93
7/12/15		21/03/16	105		- cash -
	21/03/16	28/03/16	7		SK Innovation	100	2,877,980	0.140	0.139	-0.001	-1	399,700	-43
28/03/16		11/04/16	14		- cash -
	11/04/16	30/05/16	49		SK Innovation	100	2,687,741	0.149	0.137	-0.012	-8	368,503	-45
30/05/16		5/09/16	98		- cash -
	5/09/16	12/09/16	7		Hyundai Heavy	100	2,866,141	0.129	0.120	-0.008	-6	344,634	-97
12/09/16		26/09/16	14		- cash -
	26/09/16	21/11/16	56		Samsung Card	100	7,575,190	0.045	0.038	-0.008	-17	286,287	-70
21/11/16		27/02/17	98		- cash -
	27/02/17	20/03/17	21		SK Hynix	100	7,044,201	0.041	0.043	0.002	5	301,395	144
20/03/17		17/04/17	28		- cash -
	17/04/17	4/09/17	140		NCsoft	100	948,111	0.318	0.364	0.046	14	344,910	42
4/09/17		20/11/17	77		- cash -
	20/11/17	5/02/18	77		Hanmi Science	100	3,242,860	0.106	0.088	-0.019	-17	284,893	-60
5/02/18		4/02/19	364		- cash -
	4/02/19	25/03/19	49		NCsoft	100	672,011	0.424	0.423	-0.001	0	284,447	-1
25/03/19		8/04/19	14		- cash -
	8/04/19	29/04/19	21		NCsoft	100	651,728	0.436	0.441	0.005	1	287,441	20
29/04/19		11/11/19	196		- cash -
	11/11/19	9/12/19	28		Kakao	100	10,857,850	0.026	0.026	-0.001	-4	277,004	-38
9/12/19		16/12/19	7		- cash -
	16/12/19	6/01/20	21		Naver	100	1,799,241	0.154	0.155	0.001	1	278,617	11
6/01/20		13/01/20	7		- cash -
	13/01/20	20/01/20	7		Naver	100	1,799,241	0.155	0.155	0.000	0	278,617	0
20/01/20		27/01/20	7		- cash -
	27/01/20	3/02/20	7		Samsung BioLogics	100	677,685	0.411	0.403	-0.008	-2	273,226	-64
3/02/20		8/06/20	126		- cash -
	8/06/20	15/06/20	7		Samsung BioLogics	100	492,261	0.555	0.671	0.116	21	330,335	> 999,999
15/06/20		22/06/20	7		- cash -
	22/06/20	3/05/21	315		Samsung BioLogics	100	503,348	0.656	0.691	0.034	5	347,567	6
3/05/21		10/05/21	7		- cash -
	10/05/21	17/05/21	7		Hyundai Steel	100	6,432,419	0.054	0.048	-0.006	-10	311,250	-100
17/05/21		31/05/21	14		- cash -
	31/05/21	26/07/21	56		Hanwha Life	100	89,521,364	0.003	0.003	-0.001	-15	264,818	-65
26/07/21		9/08/21	14		- cash -
	9/08/21	16/08/21	7		Kakao	100	2,049,967	0.129	0.125	-0.004	-3	256,690	-80
16/08/21		9/05/22	266		- cash -
	9/05/22	23/05/22	14		Korea Aerospace	100	6,694,460	0.038	0.039	0.000	1	259,387	31
23/05/22		30/05/22	7		- cash -
	30/05/22	13/06/22	14		Korea Aerospace	100	6,183,424	0.042	0.045	0.003	7	278,501	538
13/06/22		26/12/22	196		- cash -
	26/12/22	20/02/23	56		Samsung Life	100	4,839,840	0.058	0.052	-0.006	-10	250,890	-49
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
20/02/23		6/03/23	14		- cash -
	6/03/23	13/03/23	7		Samsung SDI	100	416,821	0.602	0.569	-0.033	-5	237,323	-94
13/03/23		10/04/23	28		- cash -
	10/04/23	17/04/23	7		Posco Holdings	100	786,393	0.302	0.321	0.020	6	252,696	2,538
17/04/23		27/11/23	224		- cash -
	27/11/23	18/12/23	21		SK Hynix	100	2,511,570	0.101	0.098	-0.003	-3	245,673	-39
18/12/23		1/01/24	14		- cash -
	1/01/24	8/01/24	7		SK Hynix	100	2,249,033	0.109	0.104	-0.006	-5	233,084	-94
8/01/24		15/01/24	7		- cash -
	15/01/24	22/01/24	7		Samsung SDS	100	1,792,928	0.130	0.123	-0.007	-5	220,843	-94
22/01/24		29/01/24	7		- cash -
	29/01/24	1/04/24	63		Hankook Tire	100	5,899,620	0.037	0.040	0.003	7	236,679	49
1/04/24		22/04/24	21		- cash -
	22/04/24	13/05/24	21		SK Hynix	100	1,898,166	0.125	0.135	0.010	8	255,655	282
13/05/24		28/09/26	868		- cash -
accum	11/09/06	13/05/24	2793	days out of 7574 invested (37%)						2,457		255,655	53

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
NCsoft	long	2/02/09	16/02/09	14	0.05	0.05	0.01	12.77
		2/03/09	21/12/09	294	0.04	0.13	0.09	200.65
		17/04/17	4/09/17	140	0.32	0.36	0.05	14.44
		4/02/19	25/03/19	49	0.42	0.42	-0.00	-0.16
		8/04/19	29/04/19	21	0.44	0.44	0.00	1.05	291.46
Amorepacific Group		27/08/12	12/11/12	77	0.04	0.05	0.01	21.59
		19/05/14	21/07/14	63	0.06	0.08	0.02	36.84
		28/07/14	6/10/14	70	0.08	0.11	0.03	33.44	122.03
Hyundai Heavy		9/04/07	22/10/07	196	0.22	0.50	0.28	131.63
		29/10/07	10/12/07	42	0.53	0.44	-0.09	-17.42
		17/12/07	24/12/07	7	0.43	0.46	0.03	5.87
		5/09/16	12/09/16	7	0.13	0.12	-0.01	-6.48	89.39
Lotte Chemical		8/03/10	15/03/10	7	0.11	0.11	-0.00	-1.55
		26/07/10	14/02/11	203	0.14	0.30	0.17	119.56
		26/10/15	9/11/15	14	0.25	0.20	-0.05	-21.04	70.69
Naver		9/09/13	16/12/13	98	0.09	0.13	0.05	50.33
		5/05/14	12/05/14	7	0.14	0.14	-0.00	-2.19
		16/12/19	6/01/20	21	0.15	0.15	0.00	0.58
		13/01/20	20/01/20	7	0.15	0.15	0.00	0.00	47.90
Samsung Electronics		6/02/12	30/04/12	84	0.02	0.02	0.01	30.89	30.89
Samsung BioLogics		27/01/20	3/02/20	7	0.41	0.40	-0.01	-1.93
		8/06/20	15/06/20	7	0.56	0.67	0.12	20.90
		22/06/20	3/05/21	315	0.66	0.69	0.03	5.22	24.75
Kia		5/04/10	7/06/10	63	0.02	0.03	0.00	11.40
		14/06/10	5/07/10	21	0.03	0.03	0.00	3.85	15.69
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
SK Hynix		11/01/10	18/01/10	7	0.02	0.02	0.00	7.97
		27/02/17	20/03/17	21	0.04	0.04	0.00	5.28
		27/11/23	18/12/23	21	0.10	0.10	-0.00	-2.78
		1/01/24	8/01/24	7	0.11	0.10	-0.01	-5.12
		22/04/24	13/05/24	21	0.12	0.13	0.01	8.02	13.25
Korea Aerospace		9/05/22	23/05/22	14	0.04	0.04	0.00	1.05
		30/05/22	13/06/22	14	0.04	0.05	0.00	7.37	8.50
Hankook Tire		29/01/24	1/04/24	63	0.04	0.04	0.00	7.17	7.17
Posco Holdings		10/04/23	17/04/23	7	0.30	0.32	0.02	6.48	6.48
Korea Zinc		11/09/06	8/01/07	119	0.09	0.09	0.01	6.46	6.46
LG HH & HC		15/01/07	22/01/07	7	0.13	0.13	0.00	0.56	0.56
Amorepacific		20/04/15	8/06/15	49	0.36	0.36	-0.00	-0.95	-0.95
S-Oil		2/05/11	18/07/11	77	0.14	0.14	-0.00	-3.25
		25/07/11	1/08/11	7	0.15	0.15	0.00	2.14	-1.18
Coway		18/02/13	18/03/13	28	0.04	0.04	-0.00	-4.32
		29/07/13	12/08/13	14	0.05	0.05	0.00	1.03	-3.34
KT & G		12/12/11	19/12/11	7	0.07	0.07	-0.00	-4.84
		2/01/12	30/01/12	28	0.07	0.07	0.00	0.24	-4.61
LG Chemical		30/11/15	7/12/15	7	0.27	0.26	-0.01	-4.87	-4.87
Samsung SDS		15/01/24	22/01/24	7	0.13	0.12	-0.01	-5.25	-5.25
Samsung SDI		6/03/23	13/03/23	7	0.60	0.57	-0.03	-5.41	-5.41
Kakao		11/11/19	9/12/19	28	0.03	0.03	-0.00	-3.63
		9/08/21	16/08/21	7	0.13	0.13	-0.00	-3.07	-6.59
Korea Electric Power		21/01/13	4/02/13	14	0.03	0.03	-0.00	-6.88	-6.88
SK Innovation		21/03/16	28/03/16	7	0.14	0.14	-0.00	-1.06
		11/04/16	30/05/16	49	0.15	0.14	-0.01	-7.81	-8.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Samsung Life		26/12/22	20/02/23	56	0.06	0.05	-0.01	-9.91	-9.91
Hyundai Steel		10/05/21	17/05/21	7	0.05	0.05	-0.01	-10.45	-10.45
Hanwha Life		31/05/21	26/07/21	56	0.00	0.00	-0.00	-14.92	-14.92
Samsung Card		26/09/16	21/11/16	56	0.05	0.04	-0.01	-16.93	-16.93
Hanmi Science		20/11/17	5/02/18	77	0.11	0.09	-0.02	-17.40	-17.40
LG Electronics		28/04/08	7/07/08	70	0.15	0.11	-0.04	-24.54	-24.54

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