Share-o-matic - Assessment BSE Sensex 50

Assessment - BSE Sensex 50 in Pound sterling - 7/01/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		BSE Sensex	755.327	8/12/24	-0.07	753.689	0.22	707.433	46.256	6.54	13.36
	L	Bharat Electronics	2.858	8/12/24	-0.26	2.918	-2.03	2.018	0.900	44.60	82.89
	L	Mahindra & Mahindra	25.772	8/12/24	-1.15	27.272	-5.50	18.313	8.960	48.93	64.60
		Bajaj Auto	92.090	8/12/24	-0.56	90.398	1.87	86.425	3.972	4.60	49.60
		Hero Motocorp	50.373	8/12/24	2.01	53.135	-5.20	44.739	8.397	18.77	48.35
		Coal India	4.969	8/12/24	-1.10	4.503	10.35	4.225	0.277	6.57	39.77
		Adani Ports & SEZ	14.238	8/12/24	-2.11	13.983	1.82	13.151	0.832	6.33	47.40
	L	Power Grid	3.235	8/12/24	-1.40	3.126	3.50	2.678	0.448	16.73	40.96
		Bharat Petroleum	3.162	8/12/24		2.888	9.47	2.871	0.017	0.60	33.62
	L	Bharti Airtel	13.832	8/12/24	-0.38	13.789	0.32	11.635	2.153	18.50	38.63
		NTPC	3.801	8/12/24	-2.39	3.506	8.41	3.272	0.234	7.16	33.97
	L	Tata Steel	1.442	8/12/24	0.16	1.651	-12.64	1.559	0.091	5.86	27.05
		Tata Motors	10.205	8/12/24	0.75	9.503	7.39	9.484	0.019	0.20	31.75
	L	Hindalco Industries	5.968	8/12/24	1.04	6.542	-8.77	5.435	1.107	20.37	30.80
	L	Eicher Motors	45.603	8/12/24	-0.45	43.960	3.74	37.722	6.238	16.54	20.91
		ONGC	3.237	8/12/24	2.63	2.588	25.04	2.580	0.009	0.34	26.59
	L	State Bank of India	7.706	8/12/24	-1.42	7.984	-3.49	7.248	0.737	10.16	27.99
		Cipla	15.043	8/12/24	0.73	14.027	7.24	14.324	-0.298	-2.08	14.69
	L	Divi's Laboratories	46.382	8/12/24	1.26	43.643	6.28	34.103	9.540	27.97	22.16
	L	UltraTech Cement	107.187	8/12/24	0.02	112.895	-5.06	95.145	17.750	18.66	28.70
	L	Grasim Industries	24.382	8/12/24	-0.06	25.855	-5.70	21.912	3.943	17.99	31.98
		Adani Enterprises	29.889	8/12/24	-1.12	30.193	-1.01	31.084	-0.891	-2.87	15.30
		Maruti Suzuki	116.389	8/12/24	0.40	114.829	1.36	120.141	-5.311	-4.42	11.18
		Sun Pharma	16.442	8/12/24	-0.08	14.415	14.06	15.572	-1.157	-7.43	17.44
		Larsen & Toubro	33.874	8/12/24	-0.56	33.443	1.29	36.684	-3.241	-8.83	10.73
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		Tata Consumer	11.103	8/12/24	-1.29	10.380	6.97	10.389	-0.009	-0.08	9.76
	L	Axis Bank	11.041	8/12/24	1.89	11.967	-7.73	10.066	1.901	18.89	19.25
	L	JSW Steel	8.699	8/12/24	1.35	8.951	-2.81	8.334	0.617	7.40	14.31
		Reliance Industries	27.703	8/12/24	-0.93	29.590	-6.38	28.383	1.207	4.25	17.20
		Apollo Hospitals	61.664	8/12/24	-1.30	58.232	5.89	61.719	-3.487	-5.65	9.10
		Tech Mahindra	14.343	8/12/24	0.38	13.960	2.74	11.895	2.065	17.36	17.81
	L	Britannia	53.540	8/12/24	-1.65	51.935	3.09	46.789	5.146	11.00	11.57
		ICICI Bank	11.122	8/12/24	0.10	11.492	-3.22	10.510	0.982	9.34	18.68
		Wipro	4.638	8/12/24	-0.46	5.001	-7.26	4.635	0.366	7.89	19.06
		HCL Technologies	15.033	8/12/24	-0.30	13.929	7.92	14.879	-0.950	-6.38	7.93
		Dr. Reddy's Labs	65.307	8/12/24	-1.81	60.253	8.39	59.741	0.512	0.86	9.29
		SBI Life	16.169	8/12/24	-1.17	14.242	13.53	14.241	0.001	0.01	7.10
		Nestlé India	23.453	8/12/24	-1.26	24.354	-3.70	24.713	-0.359	-1.45	5.50
		Titan	31.492	8/12/24	-0.33	32.541	-3.22	35.732	-3.191	-8.93	0.85
		Tata Consultancy	39.788	8/12/24	-0.78	37.726	5.47	37.436	0.290	0.77	7.57
	L	HDFC Bank	15.743	8/12/24	0.60	16.171	-2.64	14.055	2.116	15.05	9.38
	L	Bajaj Finance	62.666	8/12/24	-0.15	69.007	-9.19	69.305	-0.298	-0.43	0.61
		IndusInd Bank	12.810	8/12/24	0.08	13.816	-7.28	14.742	-0.926	-6.28	-2.05
		Infosys	17.045	8/12/24	1.51	15.086	12.99	14.294	0.792	5.54	7.14
	L	Hindustan Unilever	26.066	8/12/24	0.05	23.756	9.72	21.849	1.908	8.73	0.89
		Bajaj Finserv	14.784	8/12/24	-0.08	14.985	-1.34	15.733	-0.747	-4.75	-1.85
		ITC	4.690	8/12/24	-0.26	4.069	15.28	4.078	-0.010	-0.24	-3.38
	L	Kotak Mahindra Bank	16.809	8/12/24	0.16	17.147	-1.97	17.116	0.031	0.18	1.08
		HDFC Life	6.661	8/12/24	0.01	5.697	16.93	6.067	-0.370	-6.10	-3.80
		LTIMindtree	51.214	8/12/24	0.50	51.660	-0.86	46.668	4.992	10.70	3.52
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
	L	Asian Paints	28.954	8/12/24	0.41	27.765	4.28	27.441	0.324	1.18	-5.84
BSE Sensex 50 - 50 out of 50 instruments rated - 7/01/24 / 4/01/24 - 35 did rise, Market-Ratio(13) in GBP = 70.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 50 RS = 13 - B/S = 78/76

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

Transactions BSE Sensex 50 in Pound sterling * L13 - 78/76 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/21/06	231		- cash -
long	8/21/06	11/20/06	91		UltraTech Cement	100	11,255	0.888	1.040	0.151	17	11,701	88
11/20/06		11/27/06	7		- cash -
	11/27/06	12/04/06	7		Zee Entertainment	100	55,960	0.209	0.210	0.001	0	11,738	18
12/04/06		1/22/07	49		- cash -
	1/22/07	2/05/07	14		Bharti Airtel	100	28,426	0.413	0.435	0.022	5	12,371	293
2/05/07		6/04/07	119		- cash -
	6/04/07	6/11/07	7		Kotak Mahindra Bank	100	69,119	0.179	0.175	-0.004	-2	12,119	-66
6/11/07		7/02/07	21		- cash -
	7/02/07	7/09/07	7		Kotak Mahindra Bank	100	59,797	0.203	0.203	-0.000	0	12,117	-1
7/09/07		12/10/07	154		- cash -
	12/10/07	12/24/07	14		IndusInd Bank	100	74,213	0.163	0.160	-0.003	-2	11,885	-40
12/24/07		4/13/09	476		- cash -
	4/13/09	8/31/09	140		Maruti Suzuki	100	10,434	1.139	1.948	0.809	71	20,325	305
8/31/09		9/07/09	7		- cash -
	9/07/09	10/26/09	49		Aurobindo Pharma	100	230,202	0.088	0.112	0.023	26	25,698	474
10/26/09		11/02/09	7		- cash -
	11/02/09	1/25/10	84		Aurobindo Pharma	100	263,125	0.098	0.119	0.021	22	31,320	136
1/25/10		5/10/10	105		- cash -
	5/10/10	5/17/10	7		Bajaj Finance	100	502,144	0.062	0.073	0.010	16	36,417	259,843
5/17/10		8/23/10	98		- cash -
	8/23/10	11/22/10	91		Bajaj Finance	100	423,238	0.086	0.102	0.016	18	43,109	97
11/22/10		4/25/11	154		- cash -
	4/25/11	5/23/11	28		Titan	100	154,882	0.278	0.288	0.010	3	44,581	55
5/23/11		2/13/12	266		- cash -
	2/13/12	4/23/12	70		Tata Motors	100	136,271	0.327	0.364	0.037	11	49,578	74
4/23/12		9/17/12	147		- cash -
	9/17/12	12/10/12	84		Bajaj Finance	100	397,590	0.125	0.147	0.022	18	58,366	103
12/10/12		1/07/13	28		- cash -
	1/07/13	1/28/13	21		Aurobindo Pharma	100	510,178	0.114	0.112	-0.003	-2	57,019	-33
1/28/13		11/04/13	280		- cash -
	11/04/13	12/16/13	42		Tech Mahindra	100	147,963	0.385	0.433	0.048	12	64,104	177
12/16/13		12/30/13	14		- cash -
	12/30/13	1/06/14	7		Aurobindo Pharma	100	333,844	0.192	0.201	0.009	5	67,092	976
1/06/14		4/07/14	91		- cash -
	4/07/14	10/06/14	182		Aurobindo Pharma	100	241,556	0.278	0.488	0.211	76	117,941	210
10/06/14		10/13/14	7		- cash -
	10/13/14	10/27/14	14		Aurobindo Pharma	100	245,636	0.480	0.477	-0.003	-1	117,221	-15
10/27/14		11/03/14	7		- cash -
	11/03/14	12/08/14	35		Eicher Motors	100	90,332	1.298	1.544	0.246	19	139,455	512
12/08/14		1/19/15	42		- cash -
	1/19/15	2/02/15	14		Eicher Motors	100	83,936	1.661	1.785	0.123	7	149,818	548
2/02/15		4/13/15	70		- cash -
	4/13/15	4/20/15	7		Bosch	100	5,188	28.873	26.217	-2.656	-9	136,039	-99
4/20/15		4/18/16	364		- cash -
	4/18/16	5/02/16	14		Bajaj Finance	100	176,409	0.771	0.724	-0.047	-6	127,804	-80
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		Bajaj Finance	100	166,567	0.767	0.784	0.017	2	130,570	75
5/23/16		5/30/16	7		- cash -
	5/30/16	10/03/16	126		Bajaj Finance	100	167,954	0.777	1.273	0.495	64	213,745	317
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/03/16		2/20/17	140		- cash -
	2/20/17	5/01/17	70		Indian Oil	100	924,434	0.231	0.266	0.035	15	245,909	108
5/01/17		6/05/17	35		- cash -
	6/05/17	6/12/17	7		Indiabulls HF	100	174,631	1.408	1.418	0.010	1	247,662	45
6/12/17		7/24/17	42		- cash -
	7/24/17	7/31/17	7		Bajaj Finance	100	129,712	1.909	2.011	0.101	5	260,808	1,383
7/31/17		11/13/17	105		- cash -
	11/13/17	11/27/17	14		Titan	100	292,328	0.892	0.970	0.078	9	283,496	780
11/27/17		1/08/18	42		- cash -
	1/08/18	1/15/18	7		Titan	100	263,608	1.075	1.047	-0.028	-3	276,107	-75
1/15/18		4/29/19	469		- cash -
	4/29/19	5/06/19	7		Bajaj Finance	100	80,533	3.428	3.336	-0.093	-3	268,644	-76
5/06/19		6/22/20	413		- cash -
	6/22/20	9/21/20	91		Aurobindo Pharma	100	322,567	0.833	0.842	0.009	1	271,503	4
9/21/20		12/07/20	77		- cash -
	12/07/20	3/29/21	112		Tata Steel	100	4,346,522	0.062	0.076	0.014	22	331,585	92
3/29/21		6/07/21	70		- cash -
	6/07/21	8/09/21	63		Tata Steel	100	3,035,887	0.109	0.137	0.028	25	415,533	270
8/09/21		10/11/21	63		- cash -
	10/11/21	10/25/21	14		Tata Motors	100	1,025,999	0.405	0.465	0.060	15	476,762	3,500
10/25/21		8/15/22	294		- cash -
	8/15/22	8/29/22	14		Mahindra & Mahindra	100	362,409	1.316	1.363	0.047	4	493,867	151
8/29/22		9/12/22	14		- cash -
	9/12/22	9/26/22	14		Mahindra & Mahindra	100	353,675	1.396	1.418	0.022	2	501,511	49
9/26/22		5/29/23	245		- cash -
	5/29/23	8/28/23	91		ITC	100	1,139,731	0.440	0.424	-0.016	-4	483,491	-14
8/28/23		9/11/23	14		- cash -
	9/11/23	10/02/23	21		NTPC	100	2,063,976	0.234	0.244	0.010	4	503,379	102
10/02/23		12/04/23	63		- cash -
	12/04/23	12/11/23	7		Coal India	100	1,493,950	0.337	0.338	0.001	0	505,359	23
12/11/23		12/25/23	14		- cash -
	12/25/23	2/26/24	63		NTPC	100	1,762,008	0.287	0.321	0.034	12	565,988	93
2/26/24		12/06/25	649		- cash -
accum	8/21/06	2/26/24	1771	days out of 7278 invested (24%)						5,560		565,988	130

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aurobindo Pharma	long	9/07/09	10/26/09	49	0.09	0.11	0.02	26.44
		11/02/09	1/25/10	84	0.10	0.12	0.02	21.88
		1/07/13	1/28/13	21	0.11	0.11	-0.00	-2.31
		12/30/13	1/06/14	7	0.19	0.20	0.01	4.66
		4/07/14	10/06/14	182	0.28	0.49	0.21	75.79
		10/13/14	10/27/14	14	0.48	0.48	-0.00	-0.61
		6/22/20	9/21/20	91	0.83	0.84	0.01	1.06	178.21
Bajaj Finance		5/10/10	5/17/10	7	0.06	0.07	0.01	16.28
		8/23/10	11/22/10	91	0.09	0.10	0.02	18.37
		9/17/12	12/10/12	84	0.12	0.15	0.02	17.72
		4/18/16	5/02/16	14	0.77	0.72	-0.05	-6.05
		5/09/16	5/23/16	14	0.77	0.78	0.02	2.16
		5/30/16	10/03/16	126	0.78	1.27	0.50	63.70
		7/24/17	7/31/17	7	1.91	2.01	0.10	5.31
		4/29/19	5/06/19	7	3.43	3.34	-0.09	-2.70	160.86
Maruti Suzuki		4/13/09	8/31/09	140	1.14	1.95	0.81	71.02	71.02
Tata Steel		12/07/20	3/29/21	112	0.06	0.08	0.01	22.13
		6/07/21	8/09/21	63	0.11	0.14	0.03	25.32	53.05
Eicher Motors		11/03/14	12/08/14	35	1.30	1.54	0.25	18.97
		1/19/15	2/02/15	14	1.66	1.78	0.12	7.43	27.81
Tata Motors		2/13/12	4/23/12	70	0.33	0.36	0.04	11.21
		10/11/21	10/25/21	14	0.41	0.46	0.06	14.73	27.60
UltraTech Cement		8/21/06	11/20/06	91	0.89	1.04	0.15	17.01	17.01
NTPC		9/11/23	10/02/23	21	0.23	0.24	0.01	4.11
		12/25/23	2/26/24	63	0.29	0.32	0.03	12.00	16.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Indian Oil		2/20/17	5/01/17	70	0.23	0.27	0.03	15.05	15.05
Tech Mahindra		11/04/13	12/16/13	42	0.39	0.43	0.05	12.43	12.43
Titan		4/25/11	5/23/11	28	0.28	0.29	0.01	3.41
		11/13/17	11/27/17	14	0.89	0.97	0.08	8.70
		1/08/18	1/15/18	7	1.08	1.05	-0.03	-2.61	9.48
Bharti Airtel		1/22/07	2/05/07	14	0.41	0.44	0.02	5.39	5.39
Mahindra & Mahindra		8/15/22	8/29/22	14	1.32	1.36	0.05	3.59
		9/12/22	9/26/22	14	1.40	1.42	0.02	1.55	5.19
Indiabulls HF		6/05/17	6/12/17	7	1.41	1.42	0.01	0.71	0.71
Coal India		12/04/23	12/11/23	7	0.34	0.34	0.00	0.39	0.39
Zee Entertainment		11/27/06	12/04/06	7	0.21	0.21	0.00	0.31	0.31
IndusInd Bank		12/10/07	12/24/07	14	0.16	0.16	-0.00	-1.92	-1.92
Kotak Mahindra Bank		6/04/07	6/11/07	7	0.18	0.18	-0.00	-2.04
		7/02/07	7/09/07	7	0.20	0.20	-0.00	-0.01	-2.05
ITC		5/29/23	8/28/23	91	0.44	0.42	-0.02	-3.59	-3.59
Bosch		4/13/15	4/20/15	7	28.87	26.22	-2.66	-9.20	-9.20

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