Share-o-matic - Assessment Kospi 50 (Kospi 50)

Assessment - Kospi 50 in Pound sterling - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		Kospi 50	1.404	8/12/24	1.10	1.528	-8.16	1.382	0.147	10.61	6.94
	L	SK Hynix	101.247	8/12/24	3.21	134.710	-24.84	79.814	54.896	68.78	61.56
	L	Amorepacific	68.985	8/12/24	1.34	95.584	-27.83	80.641	14.942	18.53	24.41
	L	Krafton	167.600	8/12/24	-0.51	156.446	7.13	125.633	30.813	24.53	32.22
		Kia	58.403	8/12/24	0.20	73.561	-20.61	59.062	14.499	24.55	30.18
		KB Financial	47.191	8/12/24	0.73	45.532	3.64	32.871	12.661	38.52	30.19
	L	Hyundai Motor	139.286	8/12/24	0.21	163.596	-14.86	115.641	47.955	41.47	31.34
		Hana Financial	34.607	8/12/24	0.33	34.435	0.50	27.432	7.003	25.53	23.63
		Samsung F&M Ins	202.779	8/12/24	1.00	212.790	-4.70	146.325	66.464	45.42	30.13
		Posco International	29.001	8/12/24	2.94	36.437	-20.41	30.684	5.753	18.75	8.03
	L	Doosan Enerbility	10.491	8/12/24	3.67	11.412	-8.07	9.057	2.354	25.99	16.90
	L	Hyundai Heavy	113.888	8/12/24	-1.44	91.465	24.52	67.103	24.363	36.31	31.60
		Shinhan	30.946	8/12/24	0.19	27.371	13.06	23.944	3.427	14.31	16.87
		Samsung Life	51.310	8/12/24	-0.33	50.051	2.51	38.843	11.209	28.86	11.15
		IBK	7.711	8/12/24	0.37	7.922	-2.67	7.154	0.769	10.75	10.16
		SK Holdings	78.766	8/12/24	0.73	89.692	-12.18	104.113	-14.421	-13.85	-7.36
	L	HD Hyundai Heavy	119.265	8/12/24	-1.65	88.720	34.43	69.940	18.779	26.85	20.09
		Celltrion	114.403	8/12/24	2.04	105.308	8.64	107.423	-2.115	-1.97	5.73
		Woori Financial	8.437	8/12/24	0.55	8.237	2.43	7.970	0.267	3.36	6.11
		Samsung Electronics	43.187	8/12/24	1.07	46.791	-7.70	43.986	2.805	6.38	7.22
		KT	21.737	8/12/24	-0.26	21.107	2.98	20.545	0.563	2.74	3.61
		Samsung C&T	81.569	8/12/24	1.06	80.540	1.28	75.616	4.924	6.51	9.00
		Hyundai Glovis	61.148	8/12/24	0.75	137.570	-55.55	100.270	37.300	37.20	27.87
		Samsung Elec-Mech	83.400	8/12/24	1.60	89.234	-6.54	84.603	4.632	5.47	3.45
		SK Telecom	31.060	8/12/24	-1.09	29.459	5.44	29.324	0.135	0.46	-1.07
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
	L	HMM	10.050	8/12/24	1.15	11.263	-10.77	11.493	-0.230	-2.00	10.05
	L	LG HH & HC	194.771	8/12/24	0.59	206.783	-5.81	185.641	21.143	11.39	-9.45
		Hyundai Mobis	124.985	8/12/24	2.82	141.574	-11.72	119.721	21.853	18.25	2.68
		Samsung SDS	81.055	8/12/24	0.57	87.461	-7.33	90.515	-3.054	-3.37	-1.36
		Korea Electric Power	11.040	8/12/24	1.37	11.171	-1.18	11.777	-0.606	-5.14	-4.19
	L	Korea Zinc	296.304	8/12/24	0.78	292.300	1.37	276.096	16.203	5.87	1.28
	L	LG Electronics	54.685	8/12/24	1.49	62.693	-12.77	55.751	6.941	12.45	4.27
	S	KT & G	57.316	8/12/24	-0.40	49.937	14.78	52.618	-2.681	-5.10	-5.18
	S	Samsung BioLogics	543.414	8/12/24	-1.04	434.159	25.16	472.970	-38.811	-8.21	-4.02
	S	LG	45.075	8/12/24	1.03	46.047	-2.11	44.814	1.233	2.75	-7.79
	S	S-Oil	37.353	8/12/24	-0.61	39.011	-4.25	40.794	-1.782	-4.37	-9.14
	L	Hybe	98.444	8/12/24	-0.06	114.689	-14.16	120.903	-6.214	-5.14	-14.00
	S	SK Biopharmaceutical	56.515	8/12/24	7.04	45.132	25.22	55.515	-10.383	-18.70	-12.94
	S	Kakao	21.222	8/12/24	0.27	23.453	-9.51	32.694	-9.241	-28.27	-20.14
	S	KakaoBank	12.499	8/12/24	1.39	12.012	4.05	16.347	-4.335	-26.52	-20.38
	S	Naver	91.694	8/12/24	-2.08	93.181	-1.60	125.337	-32.156	-25.66	-21.50
	L	NCsoft	105.022	8/12/24	0.33	105.308	-0.27	115.287	-9.979	-8.66	-20.57
		Lotte Chemical	46.619	8/12/24	2.13	64.523	-27.75	80.464	-15.941	-19.81	-18.30
	S	Posco Holdings	187.335	8/12/24	0.61	211.932	-11.61	250.083	-38.152	-15.26	-22.20
		Samsung SDI	182.759	8/12/24	3.06	209.930	-12.94	224.070	-14.140	-6.31	-24.46
	S	Posco Future M	118.979	8/12/24	1.22	153.872	-22.68	152.533	1.339	0.88	-20.30
		SK Innovation	58.346	8/12/24	0.99	65.953	-11.54	71.123	-5.170	-7.27	-17.15
	S	LG Energy Solution	187.907	8/12/24	2.02	198.489	-5.33	223.183	-24.694	-11.06	-22.60
		LG Chemical	165.884	8/12/24	1.40	203.351	-18.42	251.266	-47.914	-19.07	-28.26
	S	KakaoPay	14.272	8/12/24	2.67	15.559	-8.27	29.295	-13.736	-46.89	-37.48
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		EcoPro Materials	48.964	8/12/24	2.76	55.600	-11.93	85.312	-29.712	-34.83	-na-
Kospi 50 - 50 out of 50 instruments rated - 7/01/24 / 1/29/24 - 28 did rise, Market-Ratio(22) in GBP = 56.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

	Kospi 50 RS = 22 - B/S = 39/39

1/04/21	scale up chart	7/01/24

Transactions Kospi 50 in Pound sterling * L22 - 39 ex 13 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	5/29/06	147		Naver	100	652,524	0.015	0.016	0.001	5	10,469	12
5/29/06		6/26/06	28		- cash -
	6/26/06	7/03/06	7		Naver	100	628,476	0.017	0.018	0.001	8	11,346	6,523
7/03/06		7/10/06	7		- cash -
	7/10/06	7/17/06	7		Korea Zinc	100	244,511	0.046	0.045	-0.002	-4	10,892	-88
7/17/06		7/31/06	14		- cash -
	7/31/06	9/04/06	35		Korea Zinc	100	227,946	0.048	0.045	-0.003	-5	10,317	-43
9/04/06		10/23/06	49		- cash -
	10/23/06	2/25/08	490		Hyundai Heavy	100	142,772	0.072	0.199	0.127	176	28,444	113
2/25/08		4/14/08	49		- cash -
	4/14/08	9/01/08	140		LG Electronics	100	400,370	0.071	0.046	-0.025	-35	18,480	-68
	9/01/08	9/08/08	7		Kia	100	2,816,397	0.007	0.007	0.000	1	18,693	82
9/08/08		3/23/09	196		- cash -
	3/23/09	12/28/09	280		NCsoft	100	419,629	0.045	0.076	0.031	71	31,904	101
	12/28/09	8/09/10	224		Samsung Elec-Mech	100	580,555	0.055	0.068	0.013	24	39,504	42
	8/09/10	8/15/11	371		Posco Future M	100	8,282,048	0.005	0.011	0.006	126	89,296	123
8/15/11		1/09/12	147		- cash -
	1/09/12	5/07/12	119		Samsung Electronics	100	7,645,796	0.012	0.015	0.003	26	112,091	101
5/07/12		5/14/12	7		- cash -
	5/14/12	5/28/12	14		Samsung Electronics	100	7,877,796	0.014	0.013	-0.001	-7	104,707	-83
5/28/12		6/04/12	7		- cash -
	6/04/12	6/25/12	21		Samsung Electronics	100	7,883,214	0.013	0.013	-0.001	-5	99,449	-59
6/25/12		7/02/12	7		- cash -
	7/02/12	7/09/12	7		Samsung Elec-Mech	100	1,700,386	0.058	0.056	-0.003	-4	94,994	-91
7/09/12		7/23/12	14		- cash -
	7/23/12	7/30/12	7		Samsung Electronics	100	6,877,606	0.014	0.014	0.000	0	95,376	23
7/30/12		8/13/12	14		- cash -
	8/13/12	8/27/12	14		Samsung Electronics	100	6,529,617	0.015	0.013	-0.001	-9	86,921	-91
8/27/12		9/10/12	14		- cash -
	9/10/12	1/28/13	140		Samsung Electronics	100	5,828,592	0.015	0.017	0.002	14	98,896	40
1/28/13		2/04/13	7		- cash -
	2/04/13	2/11/13	7		Korea Electric Power	100	5,140,823	0.019	0.018	-0.002	-9	90,278	-99
2/11/13		3/25/13	42		- cash -
	3/25/13	4/01/13	7		SK Telecom	100	4,260,563	0.021	0.022	0.001	4	93,764	621
4/01/13		4/22/13	21		- cash -
	4/22/13	4/29/13	7		LG Electronics	100	1,782,625	0.053	0.051	-0.001	-2	91,754	-68
4/29/13		5/20/13	21		- cash -
	5/20/13	6/10/13	21		SK Telecom	100	3,617,038	0.025	0.024	-0.001	-5	87,447	-57
6/10/13		7/29/13	49		- cash -
	7/29/13	8/12/13	14		SK Telecom	100	3,315,227	0.026	0.024	-0.002	-7	81,027	-86
8/12/13		8/19/13	7		- cash -
	8/19/13	8/26/13	7		HMM	100	1,069,747	0.076	0.064	-0.011	-15	68,749	-100
8/26/13		9/02/13	7		- cash -
	9/02/13	2/10/14	161		Naver	100	1,301,292	0.053	0.083	0.031	58	108,595	182
2/10/14		2/17/14	7		- cash -
	2/17/14	3/03/14	14		Naver	100	1,289,777	0.084	0.091	0.007	8	117,476	676
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/03/14		5/19/14	77		- cash -
	5/19/14	6/02/14	14		Amorepacific	100	1,456,476	0.081	0.085	0.004	5	123,263	250
6/02/14		6/09/14	7		- cash -
	6/09/14	12/29/14	203		Amorepacific	100	1,452,482	0.085	0.131	0.046	54	190,346	118
12/29/14		2/02/15	35		- cash -
	2/02/15	2/09/15	7		Amorepacific	100	1,178,146	0.162	0.171	0.009	6	201,425	1,811
2/09/15		2/16/15	7		- cash -
	2/16/15	2/23/15	7		Amorepacific	100	1,215,701	0.166	0.168	0.002	1	203,976	93
2/23/15		3/09/15	14		- cash -
	3/09/15	3/16/15	7		Amorepacific	100	1,224,010	0.167	0.181	0.014	9	221,637	7,493
3/16/15		3/23/15	7		- cash -
	3/23/15	4/06/15	14		Amorepacific	100	1,172,405	0.189	0.201	0.012	7	236,048	417
4/06/15		4/13/15	7		- cash -
	4/13/15	7/06/15	84		Amorepacific	100	1,031,528	0.229	0.243	0.014	6	250,720	30
7/06/15		8/03/15	28		- cash -
	8/03/15	8/10/15	7		Amorepacific	100	1,116,108	0.225	0.230	0.005	2	256,550	232
8/10/15		8/17/15	7		- cash -
	8/17/15	8/24/15	7		Amorepacific	100	1,243,027	0.206	0.179	-0.028	-13	221,927	-100
8/24/15		8/31/15	7		- cash -
	8/31/15	9/07/15	7		Amorepacific	100	1,064,355	0.209	0.180	-0.028	-14	191,924	-100
9/07/15		10/19/15	42		- cash -
	10/19/15	11/16/15	28		Lotte Chemical	100	1,257,694	0.153	0.126	-0.026	-17	158,787	-92
	11/16/15	3/14/16	119		LG Chemical	100	960,382	0.165	0.178	0.013	8	171,358	26
3/14/16		3/28/16	14		- cash -
	3/28/16	8/29/16	154		SK Innovation	100	1,759,370	0.097	0.095	-0.003	-3	166,430	-7
	8/29/16	9/19/16	21		Hyundai Heavy	100	1,859,714	0.089	0.093	0.004	4	173,523	107
9/19/16		10/03/16	14		- cash -
	10/03/16	12/05/16	63		Naver	100	1,392,277	0.125	0.102	-0.023	-18	141,925	-69
	12/05/16	1/15/18	406		SK Hynix	100	4,657,352	0.030	0.050	0.019	63	231,145	55
	1/15/18	3/26/18	70		Posco Future M	100	7,593,156	0.030	0.031	0.001	2	235,009	9
3/26/18		4/23/18	28		- cash -
	4/23/18	6/11/18	49		Samsung BioLogics	100	746,936	0.315	0.292	-0.023	-7	217,939	-43
6/11/18		10/01/18	112		- cash -
	10/01/18	10/08/18	7		Posco Future M	100	4,564,269	0.048	0.043	-0.005	-10	196,435	-100
10/08/18		3/18/19	161		- cash -
	3/18/19	4/22/19	35		Posco Future M	100	4,767,537	0.041	0.037	-0.004	-10	175,924	-68
	4/22/19	5/20/19	28		Kia	100	6,083,890	0.029	0.028	-0.001	-3	170,822	-32
5/20/19		6/03/19	14		- cash -
	6/03/19	6/24/19	21		Hyundai Glovis	100	1,574,079	0.109	0.111	0.002	2	174,007	38
6/24/19		10/28/19	126		- cash -
	10/28/19	11/11/19	14		Naver	100	1,662,329	0.105	0.109	0.004	4	181,014	180
11/11/19		11/18/19	7		- cash -
	11/18/19	12/02/19	14		Naver	100	1,531,156	0.118	0.112	-0.006	-5	171,471	-76
12/02/19		12/09/19	7		- cash -
	12/09/19	2/24/20	77		Naver	100	1,531,340	0.112	0.117	0.005	4	179,056	23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/24/20		7/27/20	154		- cash -
	7/27/20	10/11/21	441		Kakao	100	4,219,052	0.042	0.072	0.030	70	304,757	55
10/11/21		5/02/22	203		- cash -
	5/02/22	5/09/22	7		Woori Financial	100	32,277,829	0.009	0.010	0.000	3	314,092	382
5/09/22		8/15/22	98		- cash -
	8/15/22	8/22/22	7		Posco Future M	100	3,065,224	0.102	0.101	-0.001	-1	310,081	-49
8/22/22		11/21/22	91		- cash -
	11/21/22	12/26/22	35		Posco Future M	100	2,228,627	0.139	0.120	-0.019	-14	267,359	-79
12/26/22		1/23/23	28		- cash -
	1/23/23	5/08/23	105		Posco Future M	100	2,224,111	0.120	0.193	0.073	60	428,800	417
5/08/23		5/15/23	7		- cash -
	5/15/23	10/09/23	147		Posco Future M	100	2,363,918	0.181	0.191	0.010	5	451,376	14
10/09/23		10/16/23	7		- cash -
	10/16/23	10/23/23	7		Posco International	100	11,022,706	0.041	0.037	-0.004	-9	409,000	-99
10/23/23		11/06/23	14		- cash -
	11/06/23	11/13/23	7		Posco International	100	10,067,785	0.041	0.036	-0.005	-12	361,299	-100
11/13/23		11/20/23	7		- cash -
	11/20/23	4/01/24	133		Posco International	100	9,818,994	0.037	0.031	-0.006	-16	305,184	-37
	4/01/24	8/12/24	133		SK Hynix	100	2,794,840	0.109	0.101	-0.008	-7	282,968	-19
accum	1/02/06	8/12/24	5234	days out of 7278 invested (72%)						2,730		282,968	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hyundai Heavy	long	10/23/06	2/25/08	490	0.07	0.20	0.13	175.69
		8/29/16	9/19/16	21	0.09	0.09	0.00	4.26	187.44
Posco Future M		8/09/10	8/15/11	371	0.00	0.01	0.01	126.04
		1/15/18	3/26/18	70	0.03	0.03	0.00	1.67
		10/01/18	10/08/18	7	0.05	0.04	-0.00	-9.87
		3/18/19	4/22/19	35	0.04	0.04	-0.00	-10.44
		8/15/22	8/22/22	7	0.10	0.10	-0.00	-1.28
		11/21/22	12/26/22	35	0.14	0.12	-0.02	-13.78
		1/23/23	5/08/23	105	0.12	0.19	0.07	60.38
		5/15/23	10/09/23	147	0.18	0.19	0.01	5.26	166.60
NCsoft		3/23/09	12/28/09	280	0.04	0.08	0.03	70.67	70.67
Kakao		7/27/20	10/11/21	441	0.04	0.07	0.03	70.20	70.20
Amorepacific		5/19/14	6/02/14	14	0.08	0.08	0.00	4.93
		6/09/14	12/29/14	203	0.08	0.13	0.05	54.42
		2/02/15	2/09/15	7	0.16	0.17	0.01	5.82
		2/16/15	2/23/15	7	0.17	0.17	0.00	1.27
		3/09/15	3/16/15	7	0.17	0.18	0.01	8.66
		3/23/15	4/06/15	14	0.19	0.20	0.01	6.50
		4/13/15	7/06/15	84	0.23	0.24	0.01	6.22
		8/03/15	8/10/15	7	0.22	0.23	0.01	2.33
		8/17/15	8/24/15	7	0.21	0.18	-0.03	-13.50
		8/31/15	9/07/15	7	0.21	0.18	-0.03	-13.52	63.37
Naver		1/02/06	5/29/06	147	0.02	0.02	0.00	4.69
		6/26/06	7/03/06	7	0.02	0.02	0.00	8.37
		9/02/13	2/10/14	161	0.05	0.08	0.03	57.96
		2/17/14	3/03/14	14	0.08	0.09	0.01	8.18
		10/03/16	12/05/16	63	0.12	0.10	-0.02	-18.21
		10/28/19	11/11/19	14	0.10	0.11	0.00	4.03
		11/18/19	12/02/19	14	0.12	0.11	-0.01	-5.27
		12/09/19	2/24/20	77	0.11	0.12	0.00	4.42	63.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
SK Hynix		12/05/16	1/15/18	406	0.03	0.05	0.02	62.86
		4/01/24	8/12/24	133	0.11	0.10	-0.01	-7.28	51.01
Samsung Elec-Mech		12/28/09	8/09/10	224	0.05	0.07	0.01	23.82
		7/02/12	7/09/12	7	0.06	0.06	-0.00	-4.48	18.28
Samsung Electronics		1/09/12	5/07/12	119	0.01	0.01	0.00	25.53
		5/14/12	5/28/12	14	0.01	0.01	-0.00	-6.59
		6/04/12	6/25/12	21	0.01	0.01	-0.00	-5.02
		7/23/12	7/30/12	7	0.01	0.01	0.00	0.40
		8/13/12	8/27/12	14	0.01	0.01	-0.00	-8.87
		9/10/12	1/28/13	140	0.01	0.02	0.00	13.78	15.95
LG Chemical		11/16/15	3/14/16	119	0.17	0.18	0.01	7.92	7.92
Woori Financial		5/02/22	5/09/22	7	0.01	0.01	0.00	3.06	3.06
Hyundai Glovis		6/03/19	6/24/19	21	0.11	0.11	0.00	1.86	1.86
Kia		9/01/08	9/08/08	7	0.01	0.01	0.00	1.15
		4/22/19	5/20/19	28	0.03	0.03	-0.00	-2.90	-1.78
SK Innovation		3/28/16	8/29/16	154	0.10	0.09	-0.00	-2.88	-2.88
Samsung BioLogics		4/23/18	6/11/18	49	0.31	0.29	-0.02	-7.26	-7.26
SK Telecom		3/25/13	4/01/13	7	0.02	0.02	0.00	3.86
		5/20/13	6/10/13	21	0.03	0.02	-0.00	-4.69
		7/29/13	8/12/13	14	0.03	0.02	-0.00	-7.34	-8.28
Korea Electric Power		2/04/13	2/11/13	7	0.02	0.02	-0.00	-8.72	-8.72
Korea Zinc		7/10/06	7/17/06	7	0.05	0.04	-0.00	-4.01
		7/31/06	9/04/06	35	0.05	0.05	-0.00	-5.27	-9.07
HMM		8/19/13	8/26/13	7	0.08	0.06	-0.01	-15.15	-15.15
Lotte Chemical		10/19/15	11/16/15	28	0.15	0.13	-0.03	-17.27	-17.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Posco International		10/16/23	10/23/23	7	0.04	0.04	-0.00	-9.39
		11/06/23	11/13/23	7	0.04	0.04	-0.00	-11.66
		11/20/23	4/01/24	133	0.04	0.03	-0.01	-15.53	-32.39
LG Electronics		4/14/08	9/01/08	140	0.07	0.05	-0.02	-35.03
		4/22/13	4/29/13	7	0.05	0.05	-0.00	-2.14	-36.42

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.


	is taking down something concerning