Share-o-matic - Assessment BSE Sensex 50

Assessment - BSE Sensex 50 in Pound sterling - 11/21/22 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/21/22	⇓ Δwk	1/10/22	prc diff	⇓ Δ45	∅-RS
		BSE Sensex	826.440	8/12/24	-0.07	634.441		600.883	33.558	5.58	7.78
		Adani Enterprises	32.703	8/12/24	-1.12	41.523		17.437	24.087	138.14	84.80
	L	Bharat Electronics	3.127	8/12/24	-0.26	1.098		0.699	0.399	56.99	33.31
		ITC	5.132	8/12/24	-0.26	3.499		2.222	1.277	57.49	28.52
	L	Mahindra & Mahindra	28.198	8/12/24	-1.15	12.641		8.377	4.264	50.90	26.12
		Coal India	5.437	8/12/24	-1.10	2.381		1.599	0.782	48.91	24.33
	L	Eicher Motors	49.896	8/12/24	-0.45	35.056		28.012	7.045	25.15	21.39
	L	Axis Bank	12.081	8/12/24	1.89	9.028		7.390	1.637	22.16	20.46
	L	State Bank of India	8.432	8/12/24	-1.42	6.206		5.011	1.195	23.85	20.40
		ICICI Bank	12.169	8/12/24	0.10	9.560		8.066	1.494	18.52	19.69
	L	Bharti Airtel	15.134	8/12/24	-0.38	8.832		7.014	1.818	25.93	19.45
		IndusInd Bank	14.016	8/12/24	0.08	11.818		9.162	2.657	29.00	19.40
	L	Britannia	58.581	8/12/24	-1.65	42.750		37.491	5.259	14.03	17.18
		Sun Pharma	17.991	8/12/24	-0.08	10.409		8.225	2.184	26.55	15.93
		Adani Ports & SEZ	15.579	8/12/24	-2.11	9.044		7.351	1.693	23.03	15.04
		NTPC	4.159	8/12/24	-2.39	1.706		1.312	0.394	30.04	13.90
		Larsen & Toubro	37.063	8/12/24	-0.56	20.871		19.432	1.439	7.41	13.34
		Cipla	16.459	8/12/24	0.73	11.460		9.115	2.344	25.72	13.12
	L	HDFC Bank	17.225	8/12/24	0.60	16.574		15.512	1.062	6.85	11.58
		Maruti Suzuki	127.347	8/12/24	0.40	91.986		80.843	11.143	13.78	10.00
	L	JSW Steel	9.518	8/12/24	1.35	7.227		6.687	0.541	8.08	9.04
		Bajaj Finserv	16.176	8/12/24	-0.08	16.974		17.708	-0.735	-4.15	8.38
		Nestlé India	25.661	8/12/24	-1.26	20.505		19.608	0.897	4.58	7.80
		Titan	34.457	8/12/24	-0.33	26.701		26.440	0.261	0.99	7.77
	L	Hindustan Unilever	28.521	8/12/24	0.05	25.955		23.948	2.007	8.38	7.60
		⇓instrument	freshest		⇓ Δday	11/21/22	⇓ Δwk	1/10/22	prc diff	⇓ Δ45	∅-RS
	L	Kotak Mahindra Bank	18.392	8/12/24	0.16	20.172		19.380	0.792	4.08	7.36
	L	Grasim Industries	26.678	8/12/24	-0.06	17.457		18.295	-0.838	-4.58	5.63
		SBI Life	17.691	8/12/24	-1.17	12.727		12.228	0.499	4.08	5.75
		HCL Technologies	16.449	8/12/24	-0.30	11.367		12.815	-1.449	-11.30	4.34
		Hero Motocorp	55.116	8/12/24	2.01	27.781		25.650	2.132	8.31	4.61
	L	UltraTech Cement	117.278	8/12/24	0.02	70.089		75.466	-5.377	-7.13	4.27
		Reliance Industries	30.311	8/12/24	-0.93	26.468		24.256	2.212	9.12	3.35
	L	Power Grid	3.540	8/12/24	-1.40	1.705		1.522	0.182	11.99	2.43
		Dr. Reddy's Labs	71.455	8/12/24	-1.81	45.134		46.751	-1.617	-3.46	1.80
		Apollo Hospitals	67.469	8/12/24	-1.30	45.850		50.395	-4.545	-9.02	1.37
		Bajaj Auto	100.760	8/12/24	-0.56	37.556		34.176	3.380	9.89	0.46
	L	Bajaj Finance	68.566	8/12/24	-0.15	69.303		76.920	-7.617	-9.90	-0.28
	L	Asian Paints	31.680	8/12/24	0.41	32.117		35.354	-3.237	-9.16	-0.36
	L	Hindalco Industries	6.530	8/12/24	1.04	4.467		4.904	-0.437	-8.90	-1.88
		Infosys	18.650	8/12/24	1.51	16.272		18.413	-2.142	-11.63	-1.83
		Tata Consultancy	43.534	8/12/24	-0.78	34.070		38.601	-4.531	-11.74	-3.15
	L	Tata Steel	1.578	8/12/24	0.16	1.082		1.163	-0.081	-7.00	-4.18
		Tata Motors	11.166	8/12/24	0.75	4.369		5.011	-0.642	-12.81	-4.14
		HDFC Life	7.289	8/12/24	0.01	5.524		6.596	-1.072	-16.25	-6.17
		LTIMindtree	56.035	8/12/24	0.50	49.461		70.674	-21.213	-30.02	-6.64
		ONGC	3.541	8/12/24	2.63	1.405		1.575	-0.170	-10.79	-7.28
		Bharat Petroleum	3.459	8/12/24		1.610		1.978	-0.368	-18.60	-8.75
		Tech Mahindra	15.694	8/12/24	0.38	10.818		17.073	-6.255	-36.64	-14.82
	L	Divi's Laboratories	50.749	8/12/24	1.26	33.888		44.431	-10.543	-23.73	-17.59
		Wipro	5.074	8/12/24	-0.46	4.033		6.900	-2.867	-41.55	-19.90
		⇓instrument	freshest		⇓ Δday	11/21/22	⇓ Δwk	1/10/22	prc diff	⇓ Δ45	∅-RS
		Tata Consumer	12.148	8/12/24	-1.29	7.999		7.282	0.718	9.86	2.51
BSE Sensex 50 - 50 out of 50 instruments rated - 11/21/22 / 1/10/22 - 30 did rise, Market-Ratio(45) in GBP = 60.00 %
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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