Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Euro - 7/01/24 - RS = 9

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
		BSE Sensex	890.222	8/12/24	-0.07	888.292	0.22	834.367	53.925	6.46	14.80
	L	Axis Bank	13.013	8/12/24	1.89	14.104	-7.73	12.953	1.151	8.88	20.77
		Infosys	20.089	8/12/24	1.51	17.780	12.99	16.032	1.748	10.91	8.49
	L	JSW Steel	10.253	8/12/24	1.35	10.550	-2.81	10.009	0.541	5.40	15.76
		Tata Motors	12.028	8/12/24	0.75	11.200	7.39	11.181	0.019	0.17	33.50
	L	HDFC Bank	18.555	8/12/24	0.60	19.059	-2.64	17.090	1.968	11.52	10.73
	L	Asian Paints	34.125	8/12/24	0.41	32.724	4.28	32.049	0.675	2.10	-4.69
		Maruti Suzuki	137.175	8/12/24	0.40	135.337	1.36	141.794	-6.457	-4.55	12.60
		Tech Mahindra	16.905	8/12/24	0.38	16.453	2.74	14.395	2.058	14.30	19.30
	L	Kotak Mahindra Bank	19.811	8/12/24	0.16	20.209	-1.97	18.330	1.879	10.25	2.33
	L	Tata Steel	1.700	8/12/24	0.16	1.946	-12.64	1.871	0.075	4.01	28.70
		ICICI Bank	13.108	8/12/24	0.10	13.545	-3.22	12.963	0.581	4.48	20.20
		IndusInd Bank	15.098	8/12/24	0.08	16.284	-7.28	16.618	-0.335	-2.01	-0.83
	L	Hindustan Unilever	30.722	8/12/24	0.05	27.999	9.72	24.874	3.125	12.56	2.14
	L	UltraTech Cement	126.329	8/12/24	0.02	133.057	-5.06	111.341	21.715	19.50	30.35
		Bajaj Finserv	17.425	8/12/24	-0.08	17.662	-1.34	17.830	-0.168	-0.94	-0.63
		Sun Pharma	19.379	8/12/24	-0.08	16.990	14.06	17.002	-0.012	-0.07	18.97
	L	Bajaj Finance	73.858	8/12/24	-0.15	81.331	-9.19	76.280	5.051	6.62	1.84
		ITC	5.528	8/12/24	-0.26	4.795	15.28	4.896	-0.101	-2.06	-2.18
		HCL Technologies	17.718	8/12/24	-0.30	16.417	7.92	15.503	0.914	5.90	9.30
		Titan	37.117	8/12/24	-0.33	38.353	-3.22	40.280	-1.927	-4.78	2.12
	L	Bharti Airtel	16.303	8/12/24	-0.38	16.251	0.32	14.889	1.362	9.15	40.45
		Wipro	5.466	8/12/24	-0.46	5.894	-7.26	5.173	0.721	13.94	20.58
		Larsen & Toubro	39.923	8/12/24	-0.56	39.416	1.29	40.609	-1.194	-2.94	12.15
		Tata Consultancy	46.894	8/12/24	-0.78	44.464	5.47	43.245	1.219	2.82	8.93
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
		Reliance Industries	32.650	8/12/24	-0.93	34.875	-6.38	32.740	2.135	6.52	18.72
	L	Mahindra & Mahindra	30.375	8/12/24	-1.15	32.143	-5.50	23.041	9.102	39.50	66.77
		Nestlé India	27.641	8/12/24	-1.26	28.703	-3.70	28.044	0.659	2.35	6.82
	L	Power Grid	3.813	8/12/24	-1.40	3.684	3.50	3.282	0.402	12.25	42.82
	L	State Bank of India	9.082	8/12/24	-1.42	9.410	-3.49	9.235	0.175	1.90	29.67
		NTPC	4.480	8/12/24	-2.39	4.133	8.41	4.056	0.077	1.89	35.74
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 4/29/24 - 23 did rise, Market-Ratio(9) in EUR = 76.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 9 - B/S = 88/85

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

Transactions BSE Sensex 30 in Euro * L9 - 88/85 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/23/06	21		- cash -
long	1/23/06	2/06/06	14		Lupin	100	68,784	0.145	0.166	0.020	14	11,405	2,982
2/06/06		3/13/06	35		- cash -
	3/13/06	5/08/06	56		Bharat Heavy	100	42,986	0.265	0.272	0.007	3	11,707	19
5/08/06		8/14/06	98		- cash -
	8/14/06	10/23/06	70		Bharat Heavy	100	45,485	0.257	0.289	0.032	12	13,162	84
10/23/06		10/22/07	364		- cash -
	10/22/07	11/05/07	14		Larsen & Toubro	100	8,691	1.514	1.602	0.088	6	13,926	336
11/05/07		4/06/09	518		- cash -
	4/06/09	7/20/09	105		Maruti Suzuki	100	11,787	1.181	2.008	0.826	70	23,664	532
7/20/09		9/07/09	49		- cash -
	9/07/09	9/21/09	14		Tata Motors	100	145,886	0.162	0.168	0.006	4	24,529	155
9/21/09		10/12/09	21		- cash -
	10/12/09	10/26/09	14		Tata Motors	100	152,731	0.161	0.155	-0.006	-4	23,610	-63
10/26/09		11/09/09	14		- cash -
	11/09/09	11/23/09	14		Tata Motors	100	141,592	0.167	0.186	0.020	12	26,387	1,716
11/23/09		12/28/09	35		- cash -
	12/28/09	1/11/10	14		Tata Motors	100	113,893	0.232	0.241	0.009	4	27,400	167
1/11/10		4/05/10	84		- cash -
	4/05/10	5/03/10	28		Tata Motors	100	106,134	0.258	0.289	0.030	12	30,631	328
5/03/10		7/19/10	77		- cash -
	7/19/10	8/02/10	14		Asian Paints	100	75,870	0.404	0.431	0.027	7	32,676	439
8/02/10		9/27/10	56		- cash -
	9/27/10	11/08/10	42		Tata Motors	100	92,922	0.352	0.408	0.056	16	37,894	262
11/08/10		4/11/11	154		- cash -
	4/11/11	4/18/11	7		Tata Consultancy	100	41,004	0.924	0.923	-0.001	0	37,841	-7
4/18/11		4/25/11	7		- cash -
	4/25/11	5/02/11	7		Tata Consultancy	100	42,417	0.892	0.867	-0.026	-3	36,756	-78
5/02/11		2/13/12	287		- cash -
	2/13/12	3/12/12	28		Tata Motors	100	94,106	0.391	0.434	0.043	11	40,797	290
3/12/12		9/24/12	196		- cash -
	9/24/12	10/15/12	21		Hindustan Unilever	100	51,483	0.792	0.837	0.045	6	43,105	160
10/15/12		10/14/13	364		- cash -
	10/14/13	11/11/13	28		Tata Consultancy	100	32,491	1.327	1.235	-0.091	-7	40,143	-60
11/11/13		4/28/14	168		- cash -
	4/28/14	5/19/14	21		Larsen & Toubro	100	38,059	1.055	1.194	0.139	13	45,451	766
5/19/14		6/23/14	35		- cash -
	6/23/14	7/21/14	28		Larsen & Toubro	100	33,740	1.347	1.366	0.019	1	46,099	20
7/21/14		7/25/16	735		- cash -
	7/25/16	8/22/16	28		Tata Steel	100	941,973	0.049	0.051	0.002	4	47,959	67
8/22/16		2/27/17	189		- cash -
	2/27/17	3/13/17	14		Tata Steel	100	706,072	0.068	0.066	-0.002	-2	46,767	-48
3/13/17		9/03/18	539		- cash -
	9/03/18	9/10/18	7		Tata Consultancy	100	18,860	2.480	2.469	-0.010	0	46,571	-20
9/10/18		4/15/19	217		- cash -
	4/15/19	4/29/19	14		Axis Bank	100	47,895	0.972	0.973	0.001	0	46,619	3
4/29/19		5/25/20	392		- cash -
	5/25/20	6/15/20	21		Bharti Airtel	100	65,044	0.717	0.644	-0.072	-10	41,906	-84
6/15/20		7/06/20	21		- cash -
	7/06/20	8/03/20	28		Reliance Industries	100	19,105	2.193	2.274	0.080	4	43,441	60
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/03/20		8/17/20	14		- cash -
	8/17/20	8/31/20	14		Cipla	100	49,948	0.870	0.816	-0.054	-6	40,750	-81
8/31/20		12/21/20	112		- cash -
	12/21/20	2/08/21	49		Tata Steel	100	619,264	0.066	0.080	0.014	22	49,553	329
2/08/21		5/31/21	112		- cash -
	5/31/21	7/12/21	42		Tata Steel	100	390,386	0.127	0.139	0.012	9	54,187	117
7/12/21		9/27/21	77		- cash -
	9/27/21	10/25/21	28		Tata Steel	100	368,683	0.147	0.148	0.001	1	54,739	14
10/25/21		8/22/22	301		- cash -
	8/22/22	8/29/22	7		Mahindra & Mahindra	100	35,455	1.544	1.595	0.051	3	56,551	447
8/29/22		9/12/22	14		- cash -
	9/12/22	9/19/22	7		Mahindra & Mahindra	100	35,081	1.612	1.614	0.002	0	56,631	8
9/19/22		11/28/22	70		- cash -
	11/28/22	12/12/22	14		ITC	100	140,641	0.403	0.394	-0.009	-2	55,410	-43
12/12/22		5/29/23	168		- cash -
	5/29/23	6/12/23	14		ITC	100	109,138	0.508	0.493	-0.015	-3	53,814	-53
6/12/23		6/19/23	7		- cash -
	6/19/23	8/07/23	49		ITC	100	106,140	0.507	0.500	-0.007	-1	53,028	-10
8/07/23		12/11/23	126		- cash -
	12/11/23	1/22/24	42		NTPC	100	165,317	0.321	0.341	0.021	6	56,425	72
1/22/24		1/21/25	365		- cash -
accum	1/23/06	1/22/24	917	days out of 6959 invested (13%)						464		56,425	99

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Maruti Suzuki	long	4/06/09	7/20/09	105	1.18	2.01	0.83	69.93	69.93
Tata Motors		9/07/09	9/21/09	14	0.16	0.17	0.01	3.65
		10/12/09	10/26/09	14	0.16	0.15	-0.01	-3.75
		11/09/09	11/23/09	14	0.17	0.19	0.02	11.76
		12/28/09	1/11/10	14	0.23	0.24	0.01	3.84
		4/05/10	5/03/10	28	0.26	0.29	0.03	11.79
		9/27/10	11/08/10	42	0.35	0.41	0.06	15.97
		2/13/12	3/12/12	28	0.39	0.43	0.04	11.00	66.62
Tata Steel		7/25/16	8/22/16	28	0.05	0.05	0.00	4.03
		2/27/17	3/13/17	14	0.07	0.07	-0.00	-2.48
		12/21/20	2/08/21	49	0.07	0.08	0.01	21.60
		5/31/21	7/12/21	42	0.13	0.14	0.01	9.35
		9/27/21	10/25/21	28	0.15	0.15	0.00	1.02	36.28
Larsen & Toubro		10/22/07	11/05/07	14	1.51	1.60	0.09	5.81
		4/28/14	5/19/14	21	1.05	1.19	0.14	13.22
		6/23/14	7/21/14	28	1.35	1.37	0.02	1.43	21.51
Bharat Heavy		3/13/06	5/08/06	56	0.27	0.27	0.01	2.64
		8/14/06	10/23/06	70	0.26	0.29	0.03	12.43	15.40
Lupin		1/23/06	2/06/06	14	0.15	0.17	0.02	14.05	14.05
Asian Paints		7/19/10	8/02/10	14	0.40	0.43	0.03	6.68	6.68
NTPC		12/11/23	1/22/24	42	0.32	0.34	0.02	6.41	6.41
Hindustan Unilever		9/24/12	10/15/12	21	0.79	0.84	0.04	5.66	5.66
Reliance Industries		7/06/20	8/03/20	28	2.19	2.27	0.08	3.66	3.66
Mahindra & Mahindra		8/22/22	8/29/22	7	1.54	1.60	0.05	3.31
		9/12/22	9/19/22	7	1.61	1.61	0.00	0.14	3.46
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Axis Bank		4/15/19	4/29/19	14	0.97	0.97	0.00	0.10	0.10
Cipla		8/17/20	8/31/20	14	0.87	0.82	-0.05	-6.19	-6.19
ITC		11/28/22	12/12/22	14	0.40	0.39	-0.01	-2.16
		5/29/23	6/12/23	14	0.51	0.49	-0.01	-2.88
		6/19/23	8/07/23	49	0.51	0.50	-0.01	-1.46	-6.36
Tata Consultancy		4/11/11	4/18/11	7	0.92	0.92	-0.00	-0.14
		4/25/11	5/02/11	7	0.89	0.87	-0.03	-2.87
		10/14/13	11/11/13	28	1.33	1.24	-0.09	-6.87
		9/03/18	9/10/18	7	2.48	2.47	-0.01	-0.42	-10.05
Bharti Airtel		5/25/20	6/15/20	21	0.72	0.64	-0.07	-10.11	-10.11

Annotations

3/04/24	BSE Sensex 30	Component update: JSW Steel replaces HDFC
1/05/24	Nestlé India	stock split 1:10 (ten for one)
9/18/23	Power Grid	stock split 3:4 (four for three)
7/28/22	Tata Steel	stock split 1:10 (ten for one)
7/29/21	Power Grid	stock split 3:4 (four for three)
12/05/19	HCL Technologies	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)
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)
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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