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Assessment - BSE Sensex 30 - 2/10/20 - RS = 17

		⇓instrument	freshest		⇓ Δday	2/10/20	⇓ Δwk	10/14/19	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	41,257.700	Fri	-0.49	40,979.600	0.68	38,214.500	2,765.100	7.24	5.91
	L	Bharti Airtel	565.000	Fri	4.64	538.700	4.88	393.550	145.150	36.88	47.82
		ICICI Bank	545.800	Fri	0.89	533.950	2.22	428.850	105.100	24.51	24.77
		Asian Paints	1,877.050	Fri	0.16	1,869.500	0.40	1,798.700	70.800	3.94	20.77
		Hindustan Unilever	2,255.050	Fri	-1.24	2,159.300	4.43	2,014.250	145.050	7.20	16.72
	L	Dr. Reddy's Labs	3,304.300	Fri	-0.61	3,149.100	4.93	2,651.900	497.200	18.75	15.54
	L	HDFC	2,401.750	Fri	-0.08	2,414.300	-0.52	2,014.750	399.550	19.83	13.81
		Reliance Industries	1,487.600	Fri	0.91	1,435.600	3.62	1,358.000	77.600	5.71	7.43
		Tata Motors	169.100	Fri	-0.24	168.900	0.12	127.850	41.050	32.11	6.66
		HDFC Bank	1,219.350	Fri	-1.78	1,240.300	-1.69	1,204.400	35.900	2.98	5.60
		Bajaj Auto	3,146.400	Fri	0.32	3,103.300	1.39	2,958.050	145.250	4.91	5.45
		State Bank of India	319.400	Fri	-2.46	318.500	0.28	255.450	63.050	24.68	3.75
	L	Infosys	786.450	Fri	-0.73	773.200	1.71	786.100	-12.900	-1.64	3.62
		Maruti Suzuki	6,913.800	Fri	-1.30	6,892.900	0.30	6,821.100	71.800	1.05	2.21
		Axis Bank	736.500	Fri	-1.51	741.100	-0.62	683.500	57.600	8.43	1.88
		Tata Consultancy	2,184.200	Fri	-0.35	2,161.950	1.03	2,021.000	140.950	6.97	1.66
	L	Tata Steel	434.550	Fri	-1.52	443.800	-2.08	344.850	98.950	28.69	1.12
		Sun Pharma	418.550	Fri	-0.10	420.300	-0.42	394.650	25.650	6.50	-1.19
	S	Adani Ports & SEZ	366.850	Fri	-0.61	368.250	-0.38	407.450	-39.200	-9.62	-3.03
		Power Grid	184.100	Fri	-3.38	186.600	-1.34	198.400	-11.800	-5.95	-3.89
		Larsen & Toubro	1,295.150	Fri	0.22	1,285.300	0.77	1,423.950	-138.650	-9.74	-6.67
		Hero Motocorp	2,356.500	Fri	-2.18	2,385.700	-1.22	2,609.200	-223.500	-8.57	-7.06
		Lupin	717.650	Fri	2.03	701.950	2.24	716.400	-14.450	-2.02	-7.53
	L	NTPC	112.700	Fri	-2.13	113.500	-0.70	117.750	-4.250	-3.61	-9.52
	L	Mahindra & Mahindra	523.000	Fri	-1.99	528.400	-1.02	568.650	-40.250	-7.08	-10.12
		⇓instrument	freshest		⇓ Δday	2/10/20	⇓ Δwk	10/14/19	prc diff	⇓ Δ17	∅-RS
	L	Wipro	242.900	Fri	-0.35	240.900	0.83	243.450	-2.550	-1.05	-10.72
		Cipla	447.100	Fri	0.83	444.750	0.53	440.900	3.850	0.87	-11.12
	L	GAIL (India)	122.550	Fri	-5.95	121.800	0.62	125.850	-4.050	-3.22	-13.81
	S	Coal India	174.750	Fri	-1.72	178.850	-2.29	190.100	-11.250	-5.92	-16.97
	S	ITC	207.700	Fri	-1.98	210.550	-1.35	244.100	-33.550	-13.74	-19.68
	S	ONGC	103.300	Fri	-1.95	106.200	-2.73	135.250	-29.050	-21.48	-24.48
BSE Sensex 30 - 30 out of 30 instruments rated - 2/10/20 / 10/14/19 - 17 did rise, Market-Ratio(17) = 56.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 17 - B/S = 70/15

1/04/16	scale up chart	2/10/20

Transactions BSE Sensex 30 * A17 - 70/15 (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	9/11/06	91		Wipro	100	512	19.520	25.478	13.563	-5.958	-31	6,950	-77
long	9/11/06	8/25/08	714		Bharat Heavy	100	458	15.146	22.813		7.667	51	10,461	23
short	8/25/08	3/23/09	210		Tata Motors	100	1,204	8.686	3.321	22.718	14.032	162	27,356	432
long	3/23/09	2/07/11	686		Maruti Suzuki	100	357	76.585	118.430		41.845	55	42,295	26
short	2/07/11	1/30/12	357		Bharat Heavy	100	1,554	27.203	17.600	42.045	14.842	55	65,359	56
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	1,631	40.070	78.475		38.405	96	127,998	19
short	11/16/15	6/13/16	210		Bharat Heavy	100	10,759	11.897	8.030	17.625	5.729	48	189,632	98
long	6/13/16	12/26/16	196		Tata Steel	100	5,877	32.265	38.000		5.735	18	223,336	36
short	12/26/16	2/20/17	56		Sun Pharma	100	3,654	61.105	67.900	54.310	-6.795	-11	198,507	-54
long	2/20/17	10/07/19	959		Tata Steel	100	4,081	48.640	32.480		-16.160	-33	132,558	-14
short	10/07/19	2/14/20	130		Tata Steel	100	4,081	32.480	43.455	21.505	-10.975	-34	87,769	-69
accum	6/12/06	2/14/20	4998	days out of 5159 invested (97%)							778		87,769	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bharat Heavy	long	9/11/06	8/25/08	714	15.15	22.81		7.67	50.62
	short	2/07/11	1/30/12	357	27.20	17.60	42.04	14.84	54.56
	short	11/16/15	6/13/16	210	11.90	8.03	17.63	5.73	48.15	244.90
Tata Motors	short	8/25/08	3/23/09	210	8.69	3.32	22.72	14.03	161.55	161.55
Hindustan Unilever	long	1/30/12	11/16/15	1386	40.07	78.48		38.41	95.84	95.84
Maruti Suzuki	long	3/23/09	2/07/11	686	76.59	118.43		41.85	54.64	54.64
Sun Pharma	short	12/26/16	2/20/17	56	61.11	67.90	54.31	-6.80	-11.12	-11.12
Wipro	short	6/12/06	9/11/06	91	19.52	25.48	13.56	-5.96	-30.52	-30.52
Tata Steel	long	6/13/16	12/26/16	196	32.27	38.00		5.74	17.77
	long	2/20/17	10/07/19	959	48.64	32.48		-16.16	-33.22
	short	10/07/19	2/14/20	130	32.48	43.46	21.51	-10.98	-33.79	-47.93

Annotations

7/09/19	GAIL (India)	splits 1:2 (two for one)
9/04/18	Infosys	stock split 1:2 (teo for one)
5/31/18	Tata Consultancy	stock split 1:2 (two for one)
3/27/18	GAIL (India)	stock split 3:4 (four for three)
12/21/17	Mahindra & Mahindra	stock split 1:2 (two for one)
9/07/17	Reliance Industries	stock split 1:2 (two for one)
7/13/17	Larsen & Toubro	stock split 2:3 (three for two)
6/13/17	Wipro	stock split 1:2 (two for one)
3/09/17	GAIL (India)	split 3:4 (four for three)
12/15/16	ONGC	stock split 2:3 (three for two)
7/01/16	ITC	stock split 2:3 (three for two)
4/02/16	BSE Sensex	complete analysis
	BSE Sensex	Adani Ports, Asian Paints and Lupin replace Hindalco, Tata Power and Vedanta


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