Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Euro - 7/01/24 - RS = 18

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	⇓∅-RS
		BSE Sensex	890.222	8/12/24	-0.07	888.292	0.22	809.683	78.609	9.71	14.80
	L	Axis Bank	13.013	8/12/24	1.89	14.104	-7.73	12.071	2.033	16.84	20.77
		Infosys	20.089	8/12/24	1.51	17.780	12.99	18.467	-0.687	-3.72	8.49
	L	JSW Steel	10.253	8/12/24	1.35	10.550	-2.81	8.996	1.554	17.27	15.76
		Tata Motors	12.028	8/12/24	0.75	11.200	7.39	10.422	0.778	7.46	33.50
	L	HDFC Bank	18.555	8/12/24	0.60	19.059	-2.64	15.821	3.238	20.46	10.73
	L	Asian Paints	34.125	8/12/24	0.41	32.724	4.28	31.907	0.816	2.56	-4.69
		Maruti Suzuki	137.175	8/12/24	0.40	135.337	1.36	127.554	7.783	6.10	12.60
		Tech Mahindra	16.905	8/12/24	0.38	16.453	2.74	14.441	2.012	13.93	19.30
	L	Kotak Mahindra Bank	19.811	8/12/24	0.16	20.209	-1.97	18.980	1.229	6.47	2.33
	L	Tata Steel	1.700	8/12/24	0.16	1.946	-12.64	1.587	0.359	22.61	28.70
		ICICI Bank	13.108	8/12/24	0.10	13.545	-3.22	11.726	1.818	15.51	20.20
		IndusInd Bank	15.098	8/12/24	0.08	16.284	-7.28	16.313	-0.029	-0.18	-0.83
	L	Hindustan Unilever	30.722	8/12/24	0.05	27.999	9.72	26.744	1.255	4.69	2.14
	L	UltraTech Cement	126.329	8/12/24	0.02	133.057	-5.06	110.457	22.600	20.46	30.35
		Bajaj Finserv	17.425	8/12/24	-0.08	17.662	-1.34	17.957	-0.295	-1.64	-0.63
		Sun Pharma	19.379	8/12/24	-0.08	16.990	14.06	17.319	-0.329	-1.90	18.97
	L	Bajaj Finance	73.858	8/12/24	-0.15	81.331	-9.19	73.896	7.435	10.06	1.84
		ITC	5.528	8/12/24	-0.26	4.795	15.28	4.552	0.244	5.35	-2.18
		HCL Technologies	17.718	8/12/24	-0.30	16.417	7.92	18.352	-1.935	-10.54	9.30
		Titan	37.117	8/12/24	-0.33	38.353	-3.22	40.295	-1.942	-4.82	2.12
	L	Bharti Airtel	16.303	8/12/24	-0.38	16.251	0.32	12.348	3.903	31.61	40.45
		Wipro	5.466	8/12/24	-0.46	5.894	-7.26	5.928	-0.034	-0.57	20.58
		Larsen & Toubro	39.923	8/12/24	-0.56	39.416	1.29	38.600	0.815	2.11	12.15
		Tata Consultancy	46.894	8/12/24	-0.78	44.464	5.47	44.506	-0.042	-0.09	8.93
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	⇓∅-RS
		Reliance Industries	32.650	8/12/24	-0.93	34.875	-6.38	33.089	1.786	5.40	18.72
	L	Mahindra & Mahindra	30.375	8/12/24	-1.15	32.143	-5.50	21.466	10.677	49.74	66.77
		Nestlé India	27.641	8/12/24	-1.26	28.703	-3.70	28.742	-0.039	-0.14	6.82
	L	Power Grid	3.813	8/12/24	-1.40	3.684	3.50	3.201	0.483	15.07	42.82
	L	State Bank of India	9.082	8/12/24	-1.42	9.410	-3.49	8.442	0.969	11.48	29.67
		NTPC	4.480	8/12/24	-2.39	4.133	8.41	3.755	0.377	10.05	35.74
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 2/26/24 - 21 did rise, Market-Ratio(18) in EUR = 70.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 18 - B/S = 16/77

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

Transactions BSE Sensex 30 in Euro * S18 - 16/77 (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	9/25/06	105		Wipro	100	29,667	0.337	0.449	0.226	-0.111	-33	6,693	-75
9/25/06		4/28/08	581		- cash -
	4/28/08	3/23/09	329		Tata Motors	100	33,130	0.202	0.047	0.863	0.661	327	28,588	401
3/23/09		2/07/11	686		- cash -
	2/07/11	4/16/12	434		Bharat Heavy	100	65,575	0.436	0.240	0.794	0.358	82	52,034	65
4/16/12		12/14/15	1337		- cash -
	12/14/15	6/20/16	189		Bharat Heavy	100	344,545	0.151	0.108	0.211	0.060	40	72,837	91
6/20/16		12/26/16	189		- cash -
	12/26/16	3/27/17	91		Sun Pharma	100	84,490	0.862	0.979	0.746	-0.116	-14	62,996	-44
3/27/17		10/07/19	924		- cash -
	10/07/19	7/27/20	294		Tata Steel	100	1,513,579	0.042	0.040	0.043	0.002	4	65,387	5
7/27/20		1/21/25	1639		- cash -
accum	6/12/06	7/27/20	1442	days out of 6959 invested (21%)							554		65,387	61

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Tata Motors	short	4/28/08	3/23/09	329	0.20	0.05	0.86	0.66	327.12	327.12
Bharat Heavy		2/07/11	4/16/12	434	0.44	0.24	0.79	0.36	82.01
		12/14/15	6/20/16	189	0.15	0.11	0.21	0.06	39.98	154.78
Tata Steel		10/07/19	7/27/20	294	0.04	0.04	0.04	0.00	3.79	3.79
Sun Pharma		12/26/16	3/27/17	91	0.86	0.98	0.75	-0.12	-13.51	-13.51
Wipro		6/12/06	9/25/06	105	0.34	0.45	0.23	-0.11	-33.07	-33.07

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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