Share-o-matic - Assessment BSE Sensex 50

Assessment - BSE Sensex 50 in Pound sterling - 8/07/06 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/07/06	⇓ Δwk	9/26/05	prc diff	⇓ Δ45	∅-RS
		BSE Sensex	898.996	8/12/24	-0.07	122.042		109.054	12.988	11.91	2.64
		Adani Enterprises	35.574	8/12/24	-1.12	0.099		0.064	0.035	55.12	43.77
	L	UltraTech Cement	127.575	8/12/24	0.02	8.220		5.900	2.320	39.32	24.37
	L	Grasim Industries	29.020	8/12/24	-0.06	3.824		2.784	1.040	37.35	22.65
		Dr. Reddy's Labs	77.728	8/12/24	-1.81	7.920		5.133	2.787	54.30	17.64
	L	Mahindra & Mahindra	30.674	8/12/24	-1.15	1.730		1.216	0.514	42.23	12.44
		Infosys	20.287	8/12/24	1.51	2.458		2.023	0.435	21.49	12.44
		Larsen & Toubro	40.317	8/12/24	-0.56	2.897		2.162	0.735	34.00	11.68
	L	Kotak Mahindra Bank	20.007	8/12/24	0.16	0.803		0.640	0.163	25.50	10.70
		Reliance Industries	32.972	8/12/24	-0.93	2.853		2.551	0.302	11.82	10.11
	L	Tata Steel	1.716	8/12/24	0.16	0.592		0.545	0.048	8.77	9.99
		Bajaj Finserv	17.596	8/12/24	-0.08	29.142		20.950	8.193	39.11	9.00
		Tata Consultancy	47.356	8/12/24	-0.78	2.732		2.381	0.351	14.73	6.79
		Maruti Suzuki	138.527	8/12/24	0.40	8.965		7.181	1.784	24.84	5.73
		Tata Motors	12.146	8/12/24	0.75	1.692		1.340	0.352	26.28	3.18
	L	Bharti Airtel	16.463	8/12/24	-0.38	2.281		2.241	0.040	1.79	1.71
		ITC	5.583	8/12/24	-0.26	0.661		0.586	0.074	12.68	0.31
		NTPC	4.524	8/12/24	-2.39	1.406		1.363	0.042	3.11	-0.18
	L	Asian Paints	34.461	8/12/24	0.41	0.701		0.641	0.059	9.26	-0.27
		Wipro	5.520	8/12/24	-0.46	2.859		2.391	0.468	19.56	-0.37
	L	Axis Bank	13.141	8/12/24	1.89	0.726		0.705	0.021	2.99	-0.35
	L	Divi's Laboratories	55.205	8/12/24	1.26	0.940		0.909	0.031	3.46	-0.40
		Cipla	17.904	8/12/24	0.73	2.725		2.443	0.282	11.55	-1.07
	L	Hindustan Unilever	31.025	8/12/24	0.05	2.516		2.330	0.187	8.01	-1.87
		Sun Pharma	19.570	8/12/24	-0.08	0.878		0.838	0.039	4.69	-1.93
		⇓instrument	freshest		⇓ Δday	8/07/06	⇓ Δwk	9/26/05	prc diff	⇓ Δ45	∅-RS
		ONGC	3.852	8/12/24	2.63	2.245		2.274	-0.029	-1.27	-2.79
		ICICI Bank	13.237	8/12/24	0.10	1.319		1.548	-0.228	-14.75	-3.33
		HCL Technologies	17.893	8/12/24	-0.30	0.769		0.746	0.023	3.06	-4.29
	L	Bharat Electronics	3.402	8/12/24	-0.26	0.115		0.100	0.015	15.10	-6.39
		Titan	37.482	8/12/24	-0.33	0.351		0.310	0.041	13.20	-9.20
	L	State Bank of India	9.172	8/12/24	-1.42	0.969		1.207	-0.238	-19.76	-9.84
	L	Bajaj Finance	74.586	8/12/24	-0.15	0.383		0.413	-0.029	-7.08	-13.57
	L	JSW Steel	10.354	8/12/24	1.35	0.269		0.375	-0.107	-28.40	-13.84
		Apollo Hospitals	73.393	8/12/24	-1.30	2.288		3.042	-0.754	-24.79	-18.31
	L	Eicher Motors	54.277	8/12/24	-0.45	0.247		0.369	-0.122	-32.99	-23.48
	L	Britannia	63.724	8/12/24	-1.65	1.246		1.562	-0.316	-20.24	-25.79
		Bharat Petroleum	3.763	8/12/24		0.287		0.427	-0.141	-32.89	-30.16
		IndusInd Bank	15.247	8/12/24	0.08	0.386		0.931	-0.545	-58.52	-39.00
		Adani Ports & SEZ	16.946	8/12/24	-2.11						-na-
		Bajaj Auto	109.606	8/12/24	-0.56						-na-
		Coal India	5.914	8/12/24	-1.10						-na-
	L	HDFC Bank	18.738	8/12/24	0.60						-na-
		HDFC Life	7.929	8/12/24	0.01						-na-
		Hero Motocorp	59.955	8/12/24	2.01						-na-
	L	Hindalco Industries	7.103	8/12/24	1.04						-na-
		LTIMindtree	60.955	8/12/24	0.50						-na-
		Nestlé India	27.914	8/12/24	-1.26						-na-
	L	Power Grid	3.851	8/12/24	-1.40						-na-
		SBI Life	19.244	8/12/24	-1.17						-na-
		Tata Consumer	13.215	8/12/24	-1.29	0.941		1.113	-0.173	-15.50	-8.46
		⇓instrument	freshest		⇓ Δday	8/07/06	⇓ Δwk	9/26/05	prc diff	⇓ Δ45	∅-RS
		Tech Mahindra	17.072	8/12/24	0.38						-na-
BSE Sensex 50 - 38 out of 50 instruments rated - 8/07/06 / 9/26/05 - 27 did rise, Market-Ratio(45) in GBP = 71.05 %
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)


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