Assessment - Kospi 50 in Pound sterling - 12/20/21 - RS = 9
⇐
⇓ instrument
freshest
⇓ Δday
12/20/21
⇓ Δwk
10/18/21
prc diff
⇓ Δ9
∅-RS
Kospi 50
1.561
8/12/24
1.10
1.739
1.665
0.074
4.45
-5.31
L
Doosan Enerbility
11.667
8/12/24
3.67
13.868
14.207
-0.338
-2.38
29.32
L
Hybe
109.485
8/12/24
-0.06
206.755
187.578
19.177
10.22
26.99
Woori Financial
9.383
8/12/24
0.55
8.461
7.380
1.081
14.65
21.56
L
Korea Zinc
329.535
8/12/24
0.78
330.808
373.310
-42.502
-11.39
12.78
IBK
8.576
8/12/24
0.37
7.061
6.704
0.358
5.34
12.44
S
Samsung BioLogics
604.360
8/12/24
-1.04
594.818
527.677
67.141
12.72
10.94
KB Financial
52.484
8/12/24
0.73
36.134
34.379
1.755
5.11
9.19
KT
24.174
8/12/24
-0.26
20.326
19.250
1.076
5.59
8.24
SK Telecom
34.544
8/12/24
-1.09
38.806
36.408
2.398
6.59
5.55
L
HMM
11.177
8/12/24
1.15
17.813
17.897
-0.084
-0.47
4.05
Hana Financial
38.488
8/12/24
0.33
28.023
27.368
0.655
2.39
4.60
Samsung F&M Ins
225.522
8/12/24
1.00
136.140
148.525
-12.384
-8.34
3.78
Posco International
32.254
8/12/24
2.94
13.709
14.237
-0.528
-3.71
3.00
S
KT & G
63.744
8/12/24
-0.40
54.074
50.308
3.767
7.49
3.00
Shinhan
34.417
8/12/24
0.19
24.111
24.201
-0.090
-0.37
1.64
L
SK Hynix
112.602
8/12/24
3.21
76.658
59.717
16.941
28.37
1.11
Kia
64.953
8/12/24
0.20
52.738
51.784
0.955
1.84
0.48
S
Kakao
23.602
8/12/24
0.27
71.887
74.724
-2.836
-3.80
-1.81
S
Naver
101.978
8/12/24
-2.08
237.291
243.851
-6.560
-2.69
-2.28
Samsung Electronics
48.031
8/12/24
1.07
49.049
43.174
5.875
13.61
-2.18
S
S-Oil
41.542
8/12/24
-0.61
55.219
66.728
-11.509
-17.25
-3.28
SK Holdings
87.600
8/12/24
0.73
166.994
160.517
6.477
4.04
-3.02
S
Posco Future M
132.323
8/12/24
1.22
90.654
98.709
-8.055
-8.16
-3.36
Samsung Elec-Mech
92.753
8/12/24
1.60
111.011
98.709
12.303
12.46
-3.52
⇓ instrument
freshest
⇓ Δday
12/20/21
⇓ Δwk
10/18/21
prc diff
⇓ Δ9
∅-RS
Samsung SDI
203.256
8/12/24
3.06
416.054
433.581
-17.527
-4.04
-6.55
L
Hyundai Motor
154.907
8/12/24
0.21
130.415
128.844
1.570
1.22
-7.40
S
Posco Holdings
208.345
8/12/24
0.61
178.445
196.495
-18.050
-9.19
-11.20
Samsung SDS
90.145
8/12/24
0.57
100.515
97.479
3.036
3.11
-11.15
Samsung Life
57.064
8/12/24
-0.33
42.623
43.297
-0.673
-1.56
-11.39
Samsung C&T
90.718
8/12/24
1.06
72.841
74.109
-1.267
-1.71
-11.44
Hyundai Glovis
68.006
8/12/24
0.75
104.650
108.549
-3.899
-3.59
-11.48
Korea Electric Power
12.278
8/12/24
1.37
13.487
14.114
-0.628
-4.45
-12.15
SK Innovation
64.889
8/12/24
0.99
138.685
159.287
-20.602
-12.93
-12.30
L
LG Electronics
60.818
8/12/24
1.49
79.839
75.954
3.886
5.12
-12.80
Lotte Chemical
51.848
8/12/24
2.13
146.001
149.447
-3.446
-2.31
-13.33
Hyundai Mobis
139.003
8/12/24
2.82
153.317
166.360
-13.043
-7.84
-13.67
S
SK Biopharmaceutical
62.853
8/12/24
7.04
62.917
61.439
1.478
2.41
-14.90
S
LG
50.130
8/12/24
1.03
51.530
58.918
-7.388
-12.54
-16.62
L
NCsoft
116.801
8/12/24
0.33
416.690
366.545
50.146
13.68
-16.46
L
Hyundai Heavy
126.661
8/12/24
-1.44
60.500
58.918
1.582
2.68
-18.13
L
Amorepacific
76.722
8/12/24
1.34
112.284
115.929
-3.645
-3.14
-20.27
LG Chemical
184.489
8/12/24
1.40
417.327
508.612
-91.285
-17.95
-21.31
L
LG HH & HC
216.615
8/12/24
0.59
712.509
827.186
-114.677
-13.86
-23.72
Celltrion
127.234
8/12/24
2.04
131.051
133.149
-2.099
-1.58
-23.93
EcoPro Materials
54.456
8/12/24
2.76
-na-
L
HD Hyundai Heavy
132.641
8/12/24
-1.65
58.464
62.423
-3.959
-6.34
-na-
S
KakaoBank
13.900
8/12/24
1.39
39.633
36.900
2.733
7.41
-na-
S
KakaoPay
15.872
8/12/24
2.67
109.739
-na-
L
Krafton
186.397
8/12/24
-0.51
299.635
298.894
0.741
0.25
-na-
⇓ instrument
freshest
⇓ Δday
12/20/21
⇓ Δwk
10/18/21
prc diff
⇓ Δ9
∅-RS
S
LG Energy Solution
208.981
8/12/24
2.02
-na-
Kospi 50 - 47 out of 50 instruments rated - 12/20/21 / 10/18/21 - 22 did rise, Market-Ratio(9) in GBP = 46.81 %
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.
write an annotation