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

Assessment - Kospi 50 - 4/12/23 - RS = 9

		⇓instrument	freshest		⇓ Δday	4/12/23	⇓ Δwk	2/10/23	prc diff	⇓ Δ9	∅-RS
		Kospi 50	2,322.670	Fri	1.42	2,319.680	0.13	2,249.010	70.670	3.14	3.24
	L	SK Hynix	127,500.000	Fri	1.51	131,100.000	-2.75	114,700.000	16,400.000	14.30	30.47
	L	Samsung SDS	165,600.000	Fri	1.41	163,700.000	1.16	135,200.000	28,500.000	21.08	27.95
	L	Hankook Tire	46,400.000	Fri	1.75	45,550.000	1.87	39,600.000	5,950.000	15.03	25.53
		Hyundai Heavy	109,400.000	Fri	-0.09	114,500.000	-4.45	111,000.000	3,500.000	3.15	23.65
		Posco	471,500.000	Fri	5.48	475,000.000	-0.74	535,000.000	-60,000.000	-11.21	20.78
	L	CJ	98,300.000	Fri	0.31	94,000.000	4.57	89,800.000	4,200.000	4.68	14.01
		Samsung F&M Ins	252,500.000	Fri	-1.37	257,500.000	-1.94	260,500.000	-3,000.000	-1.15	13.00
	L	IBK	11,860.000	Fri	0.25	11,800.000	0.51	11,210.000	590.000	5.26	12.01
	L	Samsung Electronics	72,600.000	Fri	1.54	72,600.000		68,400.000	4,200.000	6.14	10.30
	L	Netmarble Games	59,400.000	Fri	1.02	57,000.000	4.21	42,100.000	14,900.000	35.39	9.69
	L	Samsung C&T	124,800.000	Fri	3.23	120,500.000	3.57	107,600.000	12,900.000	11.99	9.65
	L	Kia Motor	86,400.000	Fri	1.53	84,100.000	2.73	81,400.000	2,700.000	3.32	8.24
	L	Coway	53,100.000	Fri	-1.12	51,700.000	2.71	41,300.000	10,400.000	25.18	7.58
	L	Woori Financial	12,810.000	Fri	0.08	12,870.000	-0.47	12,260.000	610.000	4.98	7.05
	L	SK Telecom	49,900.000	Fri	-0.60	50,600.000	-1.38	52,000.000	-1,400.000	-2.69	5.27
		Hanwha Life	2,690.000	Fri	-0.19	2,725.000	-1.28	2,855.000	-130.000	-4.55	4.82
	L	KT	34,500.000	Fri	0.15	33,600.000	2.68	33,150.000	450.000	1.36	4.71
		Naver	217,500.000	Fri	2.35	210,500.000	3.33	201,500.000	9,000.000	4.47	4.60
	L	Celltrion	167,700.000	Fri	6.41	162,600.000	3.14	139,200.000	23,400.000	16.81	3.32
		Hyundai Glovis	176,400.000	Fri	0.80	176,600.000	-0.11	184,400.000	-7,800.000	-4.23	3.00
		Amorepacific	125,400.000	Fri	-0.16	127,200.000	-1.42	122,000.000	5,200.000	4.26	2.17
	L	Korea Electric Power	19,340.000	Fri	-1.58	19,130.000	1.10	18,020.000	1,110.000	6.16	2.13
		Hyundai Steel	34,750.000	Fri		35,300.000	-1.56	38,050.000	-2,750.000	-7.23	1.85
	L	KT & G	90,800.000	Fri	-0.55	89,000.000	2.02	86,300.000	2,700.000	3.13	1.77
		⇓instrument	freshest		⇓ Δday	4/12/23	⇓ Δwk	2/10/23	prc diff	⇓ Δ9	∅-RS
		Hyundai Mobis	226,500.000	Fri	0.89	225,500.000	0.44	240,500.000	-15,000.000	-6.24	1.59
		Samsung Life	69,200.000	Fri	0.58	69,500.000	-0.43	70,300.000	-800.000	-1.14	1.54
	L	SK Holdings	170,800.000	Fri	0.65	167,300.000	2.09	146,200.000	21,100.000	14.43	1.50
	L	Shinhan	36,650.000	Fri	0.83	36,750.000	-0.27	35,600.000	1,150.000	3.23	1.47
		KB Financial	51,800.000	Fri	0.78	51,500.000	0.58	55,300.000	-3,800.000	-6.87	0.10
	L	Korea Zinc	498,500.000	Fri	-4.50	518,000.000	-3.76	506,000.000	12,000.000	2.37	-0.04
	L	Hanmi Science	37,000.000	Fri	-1.33	34,400.000	7.56	32,950.000	1,450.000	4.40	-0.07
		Hyundai Motor	185,100.000	Fri	1.37	181,600.000	1.93	191,100.000	-9,500.000	-4.97	-1.04
		Hana Financial	41,450.000	Fri	0.73	41,700.000	-0.60	42,450.000	-750.000	-1.77	-1.41
		LG	82,400.000	Fri	0.86	82,400.000		83,800.000	-1,400.000	-1.67	-1.79
	S	Korea Aerospace	47,050.000	Fri	0.43	48,050.000	-2.08	48,800.000	-750.000	-1.54	-2.48
	L	Lotte Shopping	76,900.000	Fri	0.79	76,900.000		71,500.000	5,400.000	7.55	-3.15
	L	Lotte Chemical	159,800.000	Fri	-1.72	156,400.000	2.17	137,100.000	19,300.000	14.08	-3.26
	L	Kakao	51,700.000	Fri	2.38	50,800.000	1.77	43,950.000	6,850.000	15.59	-4.09
	S	LG Electronics	94,600.000	Fri	-0.73	101,600.000	-6.89	100,900.000	700.000	0.69	-4.33
		Samsung BioLogics	709,000.000	Fri		712,000.000	-0.42	681,000.000	31,000.000	4.55	-7.35
	S	S-Oil	66,700.000	Fri	0.91	69,100.000	-3.47	79,200.000	-10,100.000	-12.75	-10.05
	L	NCsoft	238,500.000	Fri	-8.80	281,000.000	-15.12	222,500.000	58,500.000	26.29	-11.55
		LG Display	12,430.000	Fri	1.22	12,420.000	0.08	13,110.000	-690.000	-5.26	-12.21
	L	Kangwon Land	16,130.000	Fri	0.31	15,700.000	2.74	15,100.000	600.000	3.97	-13.19
	L	E-Mart	73,400.000	Fri	-0.41	74,900.000	-2.00	70,400.000	4,500.000	6.39	-13.29
	S	Amorepacific Group	27,150.000	Fri	0.93	27,350.000	-0.73	30,450.000	-3,100.000	-10.18	-15.71
	S	SK Innovation	135,600.000	Fri	1.12	135,800.000	-0.15	148,800.000	-13,000.000	-8.74	-18.23
		LG Chemical	478,500.000	Fri	2.13	473,000.000	1.16	496,500.000	-23,500.000	-4.73	-23.95
	S	Samsung SDI	450,000.000	Fri	1.47	439,500.000	2.39	512,000.000	-72,500.000	-14.16	-29.32
		⇓instrument	freshest		⇓ Δday	4/12/23	⇓ Δwk	2/10/23	prc diff	⇓ Δ9	∅-RS
	S	LG HH & HC	320,500.000	Fri	0.94	324,500.000	-1.23	446,500.000	-122,000.000	-27.32	-37.21
Kospi 50 - 50 out of 50 instruments rated - 4/12/23 / 2/10/23 - 30 did rise, Market-Ratio(9) = 60.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

	Kospi 50 RS = 9 - B/S = 42/22

7/01/19	scale up chart	4/12/23

Transactions Kospi 50 * 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	149	67.100	63.800	70.571	3.471	5	10,517	46
long	31/07/06	7/01/08	525		Korea Zinc	100	124	84.700	140.500		55.800	66	17,436	42
short	7/01/08	24/03/08	77		NCsoft	100	361	48.300	46.700	49.955	1.655	3	18,034	17
long	24/03/08	7/07/08	105		LG Electronics	100	158	113.500	120.000		6.500	6	19,061	21
short	7/07/08	22/12/08	168		Lotte Chemical	100	268	71.000	53.500	94.224	23.224	33	25,285	85
long	22/12/08	8/08/11	959		NCsoft	100	507	49.800	312.500		262.700	528	158,474	101
short	8/08/11	10/10/11	63		LG Display	100	7,600	20.850	22.200	19.500	-1.350	-6	148,214	-32
long	10/10/11	19/12/11	70		SK Holdings	100	978	151.500	121.500		-30.000	-20	118,874	-68
short	19/12/11	23/01/12	35		Hyundai Heavy	100	432	275.000	307.000	243.000	-32.000	-12	105,050	-72
long	23/01/12	21/05/12	119		Samsung Electronics	100	4,668	22.500	24.180		1.680	7	112,892	25
short	21/05/12	23/07/12	63		SK Holdings	100	1,343	84.000	95.200	72.800	-11.200	-13	97,850	-56
long	23/07/12	20/10/14	819		Amorepacific Group	100	2,691	36.350	118.300		81.950	225	318,378	69
short	20/10/14	8/12/14	49		Hyundai Heavy	100	2,817	113.000	129.000	97.000	-16.000	-14	273,306	-68
long	8/12/14	6/07/15	210		Amorepacific Group	100	2,405	113.600	196.500		82.900	73	472,680	159
short	6/07/15	12/10/15	98		Daewoo SB&ME	100	35,673	13.250	6.620	26.520	13.270	100	946,061	1,226
long	12/10/15	2/04/18	903		Lotte Chemical	100	3,491	271.000	429.500		158.500	58	1,499,385	20
short	2/04/18	7/05/18	35		Kangwon Land	100	52,609	28.500	29.050	27.950	-0.550	-2	1,470,450	-18
long	7/05/18	2/07/18	56		LG HH & HC	100	1,127	1,304.000	1,398.000		94.000	7	1,576,388	57
short	2/07/18	27/08/18	56		LG Display	100	86,853	18.150	21.150	15.150	-3.000	-17	1,315,829	-69
long	27/08/18	29/10/18	63		Samsung BioLogics	100	2,895	454.500	362.500		-92.000	-20	1,049,489	-73
short	29/10/18	17/12/18	49		Amorepacific Group	100	16,954	61.900	66.600	57.200	-4.700	-8	969,805	-44
long	17/12/18	10/06/19	175		NCsoft	100	2,020	480.000	474.000		-6.000	-1	957,685	-3
short	10/06/19	22/07/19	42		Hanwha Life	100	298,344	3.210	2.760	3.733	0.523	16	1,113,838	272
long	22/07/19	26/08/19	35		Kia Motor	100	25,993	42.850	42.100		-0.750	-2	1,094,343	-17
short	26/08/19	30/09/19	35		Hanmi Science	100	27,188	40.250	39.600	40.911	0.661	2	1,112,306	19
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	7,084	157.000	184.000		27.000	17	1,303,574	48
short	24/02/20	18/05/20	84		Hanmi Science	100	43,022	30.300	27.450	33.446	3.146	10	1,438,917	54
long	18/05/20	16/08/21	455		Samsung BioLogics	100	2,410	597.000	983.000		386.000	65	2,369,177	49
short	16/08/21	25/10/21	70		NCsoft	100	3,014	786.000	622.000	993.241	207.241	26	2,993,802	239
long	25/10/21	29/11/21	35		Korea Zinc	100	5,233	572.000	503.000		-69.000	-12	2,632,725	-74
short	29/11/21	28/03/22	119		Amorepacific Group	100	60,872	43.250	43.150	43.350	0.100	0	2,638,825	1
long	28/03/22	20/06/22	84		Korea Aerospace	100	58,575	45.050	54.900		9.850	22	3,215,788	136
short	20/06/22	15/08/22	56		LG HH & HC	100	5,186	620.000	732.000	508.000	-112.000	-18	2,634,956	-73
long	15/08/22	3/10/22	49		Korea Aerospace	100	47,476	55.500	48.450		-7.050	-13	2,300,251	-64
short	3/10/22	14/11/22	42		Netmarble Games	100	44,839	51.300	48.450	54.318	3.018	6	2,435,557	64
long	14/11/22	8/12/23	389		Samsung SDI	100	3,208	759.000	450.000		-309.000	-41	1,444,285	-39
accum	12/06/06	8/12/23	6391	days out of 6552 invested (98%)							14,343		1,444,285	33

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	48.30	46.70	49.95	1.65	3.43
	long	22/12/08	8/08/11	959	49.80	312.50		262.70	527.51
	long	17/12/18	10/06/19	175	480.00	474.00		-6.00	-1.25
	short	16/08/21	25/10/21	70	786.00	622.00	993.24	207.24	26.37	709.88
Amorepacific Group	long	23/07/12	20/10/14	819	36.35	118.30		81.95	225.45
	long	8/12/14	6/07/15	210	113.60	196.50		82.90	72.98
	short	29/10/18	17/12/18	49	61.90	66.60	57.20	-4.70	-7.59
	short	29/11/21	28/03/22	119	43.25	43.15	43.35	0.10	0.23	421.40
Lotte Chemical	short	7/07/08	22/12/08	168	71.00	53.50	94.22	23.22	32.71
	long	12/10/15	2/04/18	903	271.00	429.50		158.50	58.49	110.33
Daewoo SB&ME	short	6/07/15	12/10/15	98	13.25	6.62	26.52	13.27	100.15	100.15
Korea Zinc	long	31/07/06	7/01/08	525	84.70	140.50		55.80	65.88
	long	25/10/21	29/11/21	35	572.00	503.00		-69.00	-12.06	45.87
Samsung BioLogics	long	27/08/18	29/10/18	63	454.50	362.50		-92.00	-20.24
	long	18/05/20	16/08/21	455	597.00	983.00		386.00	64.66	31.33
Naver	long	30/09/19	24/02/20	147	157.00	184.00		27.00	17.20	17.20
Hanwha Life	short	10/06/19	22/07/19	42	3.21	2.76	3.73	0.52	16.31	16.31
Hanmi Science	short	26/08/19	30/09/19	35	40.25	39.60	40.91	0.66	1.64
	short	24/02/20	18/05/20	84	30.30	27.45	33.45	3.15	10.38	12.19
Samsung Electronics	long	23/01/12	21/05/12	119	22.50	24.18		1.68	7.47	7.47
Korea Aerospace	long	28/03/22	20/06/22	84	45.05	54.90		9.85	21.86
	long	15/08/22	3/10/22	49	55.50	48.45		-7.05	-12.70	6.38
Netmarble Games	short	3/10/22	14/11/22	42	51.30	48.45	54.32	3.02	5.88	5.88
LG Electronics	long	24/03/08	7/07/08	105	113.50	120.00		6.50	5.73	5.73
Kia Motor	long	22/07/19	26/08/19	35	42.85	42.10		-0.75	-1.75	-1.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kangwon Land	short	2/04/18	7/05/18	35	28.50	29.05	27.95	-0.55	-1.93	-1.93
LG HH & HC	long	7/05/18	2/07/18	56	1,304.00	1,398.00		94.00	7.21
	short	20/06/22	15/08/22	56	620.00	732.00	508.00	-112.00	-18.06	-12.16
LG Display	short	8/08/11	10/10/11	63	20.85	22.20	19.50	-1.35	-6.47
	short	2/07/18	27/08/18	56	18.15	21.15	15.15	-3.00	-16.53	-21.93
Hyundai Heavy	short	19/12/11	23/01/12	35	275.00	307.00	243.00	-32.00	-11.64
	short	20/10/14	8/12/14	49	113.00	129.00	97.00	-16.00	-14.16	-24.15
SK Holdings	long	10/10/11	19/12/11	70	151.50	121.50		-30.00	-19.80
	short	21/05/12	23/07/12	63	84.00	95.20	72.80	-11.20	-13.33	-30.50
Samsung SDI	short	12/06/06	31/07/06	49	67.10	63.80	70.57	3.47	5.17
	long	14/11/22	8/12/23	389	759.00	450.00		-309.00	-40.71	-37.64

Annotations

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
5/03/15	Amore Group	forward stock split 1:10 (ten for one)
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