Share-o-matic - Assessment BSE Sensex 50

Assessment - BSE Sensex 50 in Pound sterling - 2/05/07 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/05/07	⇓ Δwk	3/27/06	prc diff	⇓ Δ45	∅-RS
		BSE Sensex	920.875	8/12/24	-0.07	167.828		142.892	24.937	17.45	20.38
		Adani Enterprises	36.440	8/12/24	-1.12	0.212		0.059	0.153	260.53	110.22
	L	Divi's Laboratories	56.548	8/12/24	1.26	1.995		1.112	0.883	79.36	74.57
	L	Bharti Airtel	16.864	8/12/24	-0.38	4.352		2.662	1.689	63.45	64.30
	L	Kotak Mahindra Bank	20.494	8/12/24	0.16	1.463		0.889	0.574	64.60	60.74
	L	JSW Steel	10.606	8/12/24	1.35	0.527		0.376	0.150	40.00	53.66
	L	Axis Bank	13.461	8/12/24	1.89	1.306		0.906	0.400	44.18	52.49
		ICICI Bank	13.560	8/12/24	0.10	2.303		1.519	0.784	51.60	50.18
	L	UltraTech Cement	130.679	8/12/24	0.02	12.809		8.055	4.754	59.02	41.06
		Titan	38.395	8/12/24	-0.33	0.592		0.531	0.061	11.49	34.36
		Larsen & Toubro	41.298	8/12/24	-0.56	4.409		3.486	0.923	26.47	32.96
		Infosys	20.781	8/12/24	1.51	3.413		2.403	1.010	42.04	32.30
	L	Mahindra & Mahindra	31.421	8/12/24	-1.15	2.654		2.022	0.632	31.27	32.33
		Reliance Industries	33.775	8/12/24	-0.93	4.013		2.567	1.445	56.29	30.62
	L	Eicher Motors	55.598	8/12/24	-0.45	0.437		0.343	0.094	27.42	29.95
		Tata Consultancy	48.509	8/12/24	-0.78	3.722		3.086	0.636	20.62	25.78
	L	Grasim Industries	29.726	8/12/24	-0.06	5.161		4.087	1.074	26.29	22.86
	L	State Bank of India	9.395	8/12/24	-1.42	1.385		1.249	0.136	10.90	21.55
		Wipro	5.654	8/12/24	-0.46	3.712		3.602	0.111	3.07	18.51
		Sun Pharma	20.046	8/12/24	-0.08	1.216		1.080	0.136	12.57	18.22
	L	Bharat Electronics	3.485	8/12/24	-0.26	0.164		0.176	-0.012	-6.70	17.52
		IndusInd Bank	15.618	8/12/24	0.08	0.620		0.595	0.024	4.11	17.34
	L	Asian Paints	35.300	8/12/24	0.41	0.900		0.865	0.035	4.01	16.16
		NTPC	4.634	8/12/24	-2.39	1.676		1.728	-0.052	-3.00	10.13
		HCL Technologies	18.328	8/12/24	-0.30	0.941		0.977	-0.036	-3.64	10.03
		⇓instrument	freshest		⇓ Δday	2/05/07	⇓ Δwk	3/27/06	prc diff	⇓ Δ45	∅-RS
		Tata Motors	12.442	8/12/24	0.75	2.125		2.325	-0.200	-8.59	6.01
		Maruti Suzuki	141.899	8/12/24	0.40	10.884		11.277	-0.393	-3.49	5.78
		Dr. Reddy's Labs	79.620	8/12/24	-1.81	8.672		9.356	-0.683	-7.30	1.87
		Bajaj Finserv	18.025	8/12/24	-0.08	32.683		35.230	-2.548	-7.23	1.10
		Apollo Hospitals	75.179	8/12/24	-1.30	2.661		3.324	-0.663	-19.95	-0.53
		Cipla	18.340	8/12/24	0.73	2.919		4.271	-1.351	-31.64	-3.48
		ITC	5.718	8/12/24	-0.26	0.680		0.838	-0.158	-18.90	-4.27
		Bharat Petroleum	3.855	8/12/24		0.346		0.460	-0.115	-24.89	-6.75
	L	Bajaj Finance	76.401	8/12/24	-0.15	0.415		0.626	-0.211	-33.73	-7.12
	L	Tata Steel	1.758	8/12/24	0.16	0.524		0.692	-0.168	-24.25	-11.39
	L	Britannia	65.274	8/12/24	-1.65	1.286		2.258	-0.971	-43.02	-14.76
	L	Hindustan Unilever	31.780	8/12/24	0.05	2.342		3.512	-1.170	-33.30	-17.00
		ONGC	3.946	8/12/24	2.63	1.703		2.819	-1.116	-39.58	-19.41
		Adani Ports & SEZ	17.359	8/12/24	-2.11						-na-
		Bajaj Auto	112.274	8/12/24	-0.56						-na-
		Coal India	6.058	8/12/24	-1.10						-na-
	L	HDFC Bank	19.194	8/12/24	0.60						-na-
		HDFC Life	8.122	8/12/24	0.01						-na-
		Hero Motocorp	61.414	8/12/24	2.01						-na-
	L	Hindalco Industries	7.276	8/12/24	1.04						-na-
		LTIMindtree	62.438	8/12/24	0.50						-na-
		Nestlé India	28.593	8/12/24	-1.26						-na-
	L	Power Grid	3.944	8/12/24	-1.40						-na-
		SBI Life	19.713	8/12/24	-1.17						-na-
		Tata Consumer	13.536	8/12/24	-1.29	0.834		1.140	-0.307	-26.88	-9.74
		⇓instrument	freshest		⇓ Δday	2/05/07	⇓ Δwk	3/27/06	prc diff	⇓ Δ45	∅-RS
		Tech Mahindra	17.487	8/12/24	0.38	5.104					-na-
BSE Sensex 50 - 38 out of 50 instruments rated - 2/05/07 / 3/27/06 - 21 did rise, Market-Ratio(45) in GBP = 55.26 %
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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