Share-o-matic - Assessment BSE Sensex 50

Assessment - BSE Sensex 50 in Pound sterling - 5/08/06 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/08/06	⇓ Δwk	6/27/05	prc diff	⇓ Δ45	∅-RS
		BSE Sensex	954.872	8/12/24	-0.07	149.407		90.220	59.187	65.60	37.57
		Adani Enterprises	37.785	8/12/24	-1.12	0.115		0.062	0.053	86.04	88.67
	L	Kotak Mahindra Bank	21.250	8/12/24	0.16	1.129		0.502	0.628	125.08	78.77
		Dr. Reddy's Labs	82.559	8/12/24	-1.81	10.085		4.578	5.508	120.31	71.90
		Larsen & Toubro	42.822	8/12/24	-0.56	3.780		1.663	2.117	127.27	70.54
	L	UltraTech Cement	135.504	8/12/24	0.02	9.555		4.281	5.274	123.21	68.84
	L	Grasim Industries	30.824	8/12/24	-0.06	4.680		2.220	2.461	110.86	68.62
		Bajaj Finserv	18.690	8/12/24	-0.08	37.528		16.709	20.819	124.60	67.74
	L	Mahindra & Mahindra	32.581	8/12/24	-1.15	2.077		0.903	1.174	130.07	63.20
		Tata Motors	12.901	8/12/24	0.75	2.309		1.092	1.217	111.49	60.27
	L	Tata Steel	1.823	8/12/24	0.16	0.772		0.434	0.338	77.95	52.99
	L	Bharat Electronics	3.613	8/12/24	-0.26	0.173		0.092	0.080	86.96	51.93
		Maruti Suzuki	147.137	8/12/24	0.40	11.183		5.915	5.268	89.06	48.99
		Titan	39.812	8/12/24	-0.33	0.477		0.228	0.248	108.82	43.53
	L	Hindustan Unilever	32.953	8/12/24	0.05	3.279		2.080	1.198	57.61	40.14
	L	Britannia	67.684	8/12/24	-1.65	2.141		1.145	0.996	87.02	38.53
	L	Bajaj Finance	79.222	8/12/24	-0.15	0.544		0.299	0.246	82.29	38.01
		Reliance Industries	35.021	8/12/24	-0.93	3.198		2.018	1.180	58.50	37.16
		Cipla	19.017	8/12/24	0.73	3.234		1.978	1.256	63.48	27.91
		Sun Pharma	20.786	8/12/24	-0.08	1.071		0.732	0.339	46.30	27.70
	L	JSW Steel	10.998	8/12/24	1.35	0.411		0.331	0.080	24.13	27.47
	L	Divi's Laboratories	58.636	8/12/24	1.26	1.141		0.672	0.469	69.82	27.57
		ONGC	4.092	8/12/24	2.63	2.838		2.160	0.678	31.38	26.90
		Tata Consultancy	50.300	8/12/24	-0.78	2.992		2.135	0.857	40.13	25.49
	L	Bharti Airtel	17.486	8/12/24	-0.38	2.490		1.548	0.942	60.88	22.99
		⇓instrument	freshest		⇓ Δday	5/08/06	⇓ Δwk	6/27/05	prc diff	⇓ Δ45	∅-RS
	L	Axis Bank	13.958	8/12/24	1.89	0.860		0.612	0.247	40.40	21.82
		ITC	5.930	8/12/24	-0.26	0.804		0.703	0.101	14.33	21.48
	L	Asian Paints	36.603	8/12/24	0.41	0.780		0.511	0.268	52.51	20.12
		Infosys	21.548	8/12/24	1.51	2.431		1.854	0.578	31.16	18.03
		NTPC	4.806	8/12/24	-2.39	1.570		1.072	0.498	46.48	17.54
		HCL Technologies	19.005	8/12/24	-0.30	0.887		0.615	0.273	44.37	17.48
		ICICI Bank	14.060	8/12/24	0.10	1.525		1.074	0.451	41.96	15.58
		Bharat Petroleum	3.997	8/12/24		0.483		0.394	0.089	22.74	13.13
	L	Eicher Motors	57.650	8/12/24	-0.45	0.386		0.385	0.001	0.34	11.29
		Apollo Hospitals	77.954	8/12/24	-1.30	2.994		2.155	0.838	38.88	10.27
	L	State Bank of India	9.742	8/12/24	-1.42	1.150		0.891	0.259	29.09	8.47
		Wipro	5.863	8/12/24	-0.46	3.264		4.698	-1.434	-30.52	2.37
		IndusInd Bank	16.195	8/12/24	0.08	0.740		0.882	-0.142	-16.12	-2.97
		Adani Ports & SEZ	18.000	8/12/24	-2.11						-na-
		Bajaj Auto	116.419	8/12/24	-0.56						-na-
		Coal India	6.281	8/12/24	-1.10						-na-
	L	HDFC Bank	19.902	8/12/24	0.60						-na-
		HDFC Life	8.421	8/12/24	0.01						-na-
		Hero Motocorp	63.681	8/12/24	2.01						-na-
	L	Hindalco Industries	7.545	8/12/24	1.04						-na-
		LTIMindtree	64.743	8/12/24	0.50						-na-
		Nestlé India	29.649	8/12/24	-1.26						-na-
	L	Power Grid	4.090	8/12/24	-1.40						-na-
		SBI Life	20.440	8/12/24	-1.17						-na-
		Tata Consumer	14.036	8/12/24	-1.29	1.011		0.806	0.205	25.46	2.14
		⇓instrument	freshest		⇓ Δday	5/08/06	⇓ Δwk	6/27/05	prc diff	⇓ Δ45	∅-RS
		Tech Mahindra	18.133	8/12/24	0.38						-na-
BSE Sensex 50 - 38 out of 50 instruments rated - 5/08/06 / 6/27/05 - 36 did rise, Market-Ratio(45) in GBP = 94.74 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 50 RS = 45 - B/S = 36/35

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

Transactions BSE Sensex 50 in Pound sterling * A45 - 36/35 (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		6/23/08	903		- cash -
short	6/23/08	5/11/09	322		Bajaj Finance	100	583,725	0.017	0.012	0.025	0.008	45	14,476	52
long	5/11/09	8/08/11	819		Aurobindo Pharma	100	364,883	0.040	0.107		0.067	169	38,906	55
short	8/08/11	10/03/11	56		Tata Motors	100	172,722	0.225	0.198	0.257	0.031	14	44,321	134
long	10/03/11	10/17/11	14		Eicher Motors	100	212,011	0.209	0.210		0.001	0	44,504	11
short	10/17/11	10/24/11	7		Aurobindo Pharma	100	552,287	0.081	0.076	0.085	0.004	5	46,944	1,518
long	10/24/11	12/07/15	1505		Eicher Motors	100	230,859	0.203	1.615		1.411	694	372,729	65
short	12/07/15	12/21/15	14		ONGC	100	2,510,285	0.148	0.156	0.141	-0.007	-5	354,452	-73
long	12/21/15	1/04/16	14		Bajaj Finance	100	595,414	0.595	0.618		0.022	4	367,763	161
short	1/04/16	3/07/16	63		Larsen & Toubro	100	430,602	0.854	0.832	0.877	0.023	3	377,553	16
long	3/07/16	12/10/18	1008		Bajaj Finance	100	570,192	0.662	2.630		1.968	297	1,499,596	65
short	12/10/18	12/17/18	7		Yes Bank	100	8,245,842	0.182	0.200	0.163	-0.018	-10	1,347,371	-100
long	12/17/18	7/29/19	224		Nestlé India	100	1,089,627	1.237	1.382		0.145	12	1,505,688	20
short	7/29/19	8/19/19	21		Yes Bank	100	13,363,261	0.113	0.088	0.144	0.031	28	1,920,301	6,755
long	8/19/19	3/02/20	196		Bajaj Finance	100	500,561	3.836	4.692		0.856	22	2,348,546	45
short	3/02/20	7/20/20	140		Yes Bank	100	69,186,184	0.034	0.021	0.056	0.022	65	3,881,345	271
long	7/20/20	8/03/20	14		Aurobindo Pharma	100	4,459,222	0.870	0.882		0.012	1	3,934,932	43
short	8/03/20	8/10/20	7		Yes Bank	100	322,104,472	0.012	0.015	0.009	-0.003	-24	2,995,572	-100
long	8/10/20	9/14/20	35		Aurobindo Pharma	100	3,094,124	0.968	0.842		-0.126	-13	2,606,681	-77
short	9/14/20	9/28/20	14		Yes Bank	100	167,009,309	0.016	0.014	0.017	0.001	10	2,855,859	981
long	9/28/20	6/20/22	630		Dr. Reddy's Labs	100	528,272	5.406	4.345		-1.061	-20	2,295,220	-12
short	6/20/22	6/27/22	7		Indiabulls HF	100	23,357,664	0.098	0.108	0.088	-0.010	-10	2,062,482	-100
long	6/27/22	8/12/24	777		Mahindra & Mahindra	100	1,837,190	1.123	2.577		1.455	130	4,734,813	48
accum	6/23/08	8/12/24	6375	days out of 7278 invested (88%)							47,248		4,734,813	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Eicher Motors	long	10/03/11	10/17/11	14	0.21	0.21		0.00	0.41
	long	10/24/11	12/07/15	1505	0.20	1.61		1.41	693.98	697.27
Bajaj Finance	short	6/23/08	5/11/09	322	0.02	0.01	0.02	0.01	44.76
	long	12/21/15	1/04/16	14	0.60	0.62		0.02	3.76
	long	3/07/16	12/10/18	1008	0.66	2.63		1.97	297.19
	long	8/19/19	3/02/20	196	3.84	4.69		0.86	22.30	629.62
Aurobindo Pharma	long	5/11/09	8/08/11	819	0.04	0.11		0.07	168.76
	short	10/17/11	10/24/11	7	0.08	0.08	0.09	0.00	5.48
	long	7/20/20	8/03/20	14	0.87	0.88		0.01	1.38
	long	8/10/20	9/14/20	35	0.97	0.84		-0.13	-12.98	150.10
Mahindra & Mahindra	long	6/27/22	8/12/24	777	1.12	2.58		1.45	129.57	129.57
Yes Bank	short	12/10/18	12/17/18	7	0.18	0.20	0.16	-0.02	-10.15
	short	7/29/19	8/19/19	21	0.11	0.09	0.14	0.03	27.54
	short	3/02/20	7/20/20	140	0.03	0.02	0.06	0.02	65.27
	short	8/03/20	8/10/20	7	0.01	0.02	0.01	-0.00	-23.87
	short	9/14/20	9/28/20	14	0.02	0.01	0.02	0.00	9.56	57.95
Tata Motors	short	8/08/11	10/03/11	56	0.23	0.20	0.26	0.03	13.92	13.92
Nestlé India	long	12/17/18	7/29/19	224	1.24	1.38		0.15	11.75	11.75
Larsen & Toubro	short	1/04/16	3/07/16	63	0.85	0.83	0.88	0.02	2.66	2.66
ONGC	short	12/07/15	12/21/15	14	0.15	0.16	0.14	-0.01	-4.90	-4.90
Indiabulls HF	short	6/20/22	6/27/22	7	0.10	0.11	0.09	-0.01	-10.14	-10.14
Dr. Reddy's Labs	long	9/28/20	6/20/22	630	5.41	4.34		-1.06	-19.63	-19.63

Annotations

3/04/24	BSE Sensex 50	Component update: Apollo Hospitals, Bharat Electronics and LTIMindtree replace Dabur, HDFC and UPL
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)
7/25/17	Grasim Industries	due to lack of kowledge about an exact split ratio we have adapted history with a factor of 0.8
7/19/17	Grasim Industries	demerger of Aditya Birla FS (7 new Aditya Birla for 5 old Grasim shares)
7/17/17	Bharat Petroleum	stock split 2:3 (three for two)
7/13/17	Larsen & Toubro	stock split 2:3 (three for two)
6/13/17	Wipro	stock split 1:2 (two for one)
4/10/17	BSE Sensex 50	machine learning processed for all techniques
	BSE Sensex 50	implementation: this market contains the components of the BSE Sensex 50 Index which was launched on 2016-12-06 by BSE - except the Tata Motorrs DVR instrument
12/15/16	ONGC	stock split 2:3 (three for two)
7/01/16	ITC	stock split 2:3 (three for two)


	is taking down something concerning