Assessment - BSE Sensex 50 in Pound sterling - 7/01/24 - RS = mixed
⇐
⇓ freshest
⇓ 7/01/24
⇓ 1/01/24
prc diff
⇓
∅-RS
BSE Sensex
755.327
8/12/24
-0.07
753.689
0.22
682.022
71.667
10.51
13.36
L
Bharat Electronics
2.858
8/12/24
-0.26
2.918
-2.03
1.746
1.171
67.09
82.89
L
Mahindra & Mahindra
25.772
8/12/24
-1.15
27.272
-5.50
16.327
10.945
67.03
64.60
Bajaj Auto
92.090
8/12/24
-0.56
90.398
1.87
64.173
26.225
40.87
49.60
Hero Motocorp
50.373
8/12/24
2.01
53.135
-5.20
39.082
14.054
35.96
48.35
Coal India
4.969
8/12/24
-1.10
4.503
10.35
3.550
0.953
26.84
39.77
Adani Ports & SEZ
14.238
8/12/24
-2.11
13.983
1.82
9.671
4.312
44.59
47.40
L
Power Grid
3.235
8/12/24
-1.40
3.126
3.50
2.239
0.886
39.58
40.96
Bharat Petroleum
3.162
8/12/24
2.888
9.47
2.127
0.761
35.76
33.62
L
Bharti Airtel
13.832
8/12/24
-0.38
13.789
0.32
9.745
4.044
41.49
38.63
NTPC
3.801
8/12/24
-2.39
3.506
8.41
2.938
0.569
19.36
33.97
L
Tata Steel
1.442
8/12/24
0.16
1.651
-12.64
1.318
0.333
25.25
27.05
Tata Motors
10.205
8/12/24
0.75
9.503
7.39
7.364
2.139
29.05
31.75
L
Hindalco Industries
5.968
8/12/24
1.04
6.542
-8.77
5.805
0.737
12.70
30.80
L
Eicher Motors
45.603
8/12/24
-0.45
43.960
3.74
39.119
4.841
12.38
20.91
ONGC
3.237
8/12/24
2.63
2.588
25.04
1.936
0.653
33.71
26.59
L
State Bank of India
7.706
8/12/24
-1.42
7.984
-3.49
6.062
1.923
31.72
27.99
Cipla
15.043
8/12/24
0.73
14.027
7.24
11.766
2.260
19.21
14.69
L
Divi's Laboratories
46.382
8/12/24
1.26
43.643
6.28
36.857
6.786
18.41
22.16
L
UltraTech Cement
107.187
8/12/24
0.02
112.895
-5.06
99.159
13.736
13.85
28.70
L
Grasim Industries
24.382
8/12/24
-0.06
25.855
-5.70
20.155
5.700
28.28
31.98
Adani Enterprises
29.889
8/12/24
-1.12
30.193
-1.01
26.897
3.296
12.25
15.30
Maruti Suzuki
116.389
8/12/24
0.40
114.829
1.36
97.264
17.565
18.06
11.18
Sun Pharma
16.442
8/12/24
-0.08
14.415
14.06
11.890
2.525
21.23
17.44
Larsen & Toubro
33.874
8/12/24
-0.56
33.443
1.29
33.289
0.154
0.46
10.73
⇓ freshest
⇓ 7/01/24
⇓ 1/01/24
prc diff
⇓
∅-RS
Tata Consumer
11.103
8/12/24
-1.29
10.380
6.97
10.260
0.119
1.16
9.76
L
Axis Bank
11.041
8/12/24
1.89
11.967
-7.73
10.407
1.560
14.99
19.25
L
JSW Steel
8.699
8/12/24
1.35
8.951
-2.81
8.310
0.641
7.71
14.31
Reliance Industries
27.703
8/12/24
-0.93
29.590
-6.38
24.405
5.186
21.25
17.20
Apollo Hospitals
61.664
8/12/24
-1.30
58.232
5.89
54.286
3.945
7.27
9.10
Tech Mahindra
14.343
8/12/24
0.38
13.960
2.74
12.015
1.945
16.19
17.81
L
Britannia
53.540
8/12/24
-1.65
51.935
3.09
50.400
1.534
3.04
11.57
ICICI Bank
11.122
8/12/24
0.10
11.492
-3.22
9.409
2.083
22.14
18.68
Wipro
4.638
8/12/24
-0.46
5.001
-7.26
4.450
0.551
12.39
19.06
HCL Technologies
15.033
8/12/24
-0.30
13.929
7.92
13.841
0.088
0.64
7.93
Dr. Reddy's Labs
65.307
8/12/24
-1.81
60.253
8.39
54.738
5.515
10.08
9.29
SBI Life
16.169
8/12/24
-1.17
14.242
13.53
13.525
0.717
5.30
7.10
Nestlé India
23.453
8/12/24
-1.26
24.354
-3.70
25.094
-0.741
-2.95
5.50
Titan
31.492
8/12/24
-0.33
32.541
-3.22
34.700
-2.159
-6.22
0.85
Tata Consultancy
39.788
8/12/24
-0.78
37.726
5.47
35.814
1.913
5.34
7.57
L
HDFC Bank
15.743
8/12/24
0.60
16.171
-2.64
16.137
0.034
0.21
9.38
L
Bajaj Finance
62.666
8/12/24
-0.15
69.007
-9.19
69.181
-0.174
-0.25
0.61
IndusInd Bank
12.810
8/12/24
0.08
13.816
-7.28
15.096
-1.280
-8.48
-2.05
Infosys
17.045
8/12/24
1.51
15.086
12.99
14.567
0.519
3.57
7.14
L
Hindustan Unilever
26.066
8/12/24
0.05
23.756
9.72
25.150
-1.394
-5.54
0.89
Bajaj Finserv
14.784
8/12/24
-0.08
14.985
-1.34
15.916
-0.930
-5.85
-1.85
ITC
4.690
8/12/24
-0.26
4.069
15.28
4.363
-0.294
-6.74
-3.38
L
Kotak Mahindra Bank
16.809
8/12/24
0.16
17.147
-1.97
18.014
-0.868
-4.82
1.08
HDFC Life
6.661
8/12/24
0.01
5.697
16.93
6.106
-0.408
-6.69
-3.80
LTIMindtree
51.214
8/12/24
0.50
51.660
-0.86
59.119
-7.459
-12.62
3.52
⇓ freshest
⇓ 7/01/24
⇓ 1/01/24
prc diff
⇓
∅-RS
L
Asian Paints
28.954
8/12/24
0.41
27.765
4.28
32.122
-4.357
-13.56
-5.84
BSE Sensex 50 - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 39 did rise, Market-Ratio(26) in GBP = 78.00 % Stock Exchange Currency: INR ₹ Indian rupee
Drawing of market charts for mixed techniques is really a worry to me.
Transactions BSE Sensex 50 in Pound sterling * Mixed Cut L13 - 78/76 (1) - S45 - 40/43 (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 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 5/19/08 147 - cash -
short
5/19/08
6/02/08
14
Aurobindo Pharma
100
286,305
0.042
0.035
0.049
0.008
19
14,143
9,238
6/02/08 6/09/08 7 - cash -
6/09/08
5/18/09
343
Bajaj Finance
100
639,567
0.022
0.012
0.041
0.019
84
26,094
92
5/18/09 9/07/09 112 - cash -
long
9/07/09
10/26/09
49
Aurobindo Pharma
100
295,550
0.088
0.112
0.023
26
32,993
474
10/26/09 11/02/09 7 - cash -
11/02/09
1/25/10
84
Aurobindo Pharma
100
337,819
0.098
0.119
0.021
22
40,211
136
1/25/10 5/10/10 105 - cash -
5/10/10
5/17/10
7
Bajaj Finance
100
644,689
0.062
0.073
0.010
16
46,755
259,843
5/17/10 8/23/10 98 - cash -
8/23/10
11/22/10
91
Bajaj Finance
100
543,383
0.086
0.102
0.016
18
55,346
97
11/22/10 4/25/11 154 - cash -
4/25/11
5/23/11
28
Titan
100
198,848
0.278
0.288
0.010
3
57,236
55
5/23/11 8/01/11 70 - cash -
short
8/01/11
10/24/11
84
Reliance Industries
100
105,351
0.543
0.558
0.528
-0.015
-3
55,647
-12
10/24/11 11/14/11 21 - cash -
11/14/11
11/28/11
14
Aurobindo Pharma
100
857,236
0.065
0.056
0.075
0.010
16
64,550
4,691
11/28/11 2/13/12 77 - cash -
long
2/13/12
4/23/12
70
Tata Motors
100
197,312
0.327
0.364
0.037
11
71,786
74
4/23/12 9/17/12 147 - cash -
9/17/12
12/10/12
84
Bajaj Finance
100
575,684
0.125
0.147
0.022
18
84,510
103
12/10/12 1/07/13 28 - cash -
1/07/13
1/28/13
21
Aurobindo Pharma
100
738,705
0.114
0.112
-0.003
-2
82,560
-33
1/28/13 11/04/13 280 - cash -
11/04/13
12/16/13
42
Tech Mahindra
100
214,241
0.385
0.433
0.048
12
92,818
177
12/16/13 12/30/13 14 - cash -
12/30/13
1/06/14
7
Aurobindo Pharma
100
483,384
0.192
0.201
0.009
5
97,144
976
1/06/14 4/07/14 91 - cash -
4/07/14
10/06/14
182
Aurobindo Pharma
100
349,757
0.278
0.488
0.211
76
170,771
210
10/06/14 10/13/14 7 - cash -
10/13/14
10/27/14
14
Aurobindo Pharma
100
355,665
0.480
0.477
-0.003
-1
169,728
-15
10/27/14 11/03/14 7 - cash -
11/03/14
12/08/14
35
Eicher Motors
100
130,795
1.298
1.544
0.246
19
201,922
512
12/08/14 1/19/15 42 - cash -
1/19/15
2/02/15
14
Eicher Motors
100
121,533
1.661
1.785
0.123
7
216,926
548
2/02/15 4/13/15 70 - cash -
4/13/15
4/20/15
7
Bosch
100
7,513
28.873
26.217
-2.656
-9
196,973
-99
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
4/20/15 12/07/15 231 - cash -
short
12/07/15
3/21/16
105
ONGC
100
1,326,587
0.148
0.151
0.146
-0.003
-2
193,417
-6
3/21/16 3/28/16 7 - cash -
3/28/16
4/18/16
21
State Bank of India
100
975,299
0.198
0.197
0.200
0.002
1
195,060
16
long
4/18/16
5/02/16
14
Bajaj Finance
100
252,944
0.771
0.724
-0.047
-6
183,251
-80
5/02/16 5/09/16 7 - cash -
5/09/16
5/23/16
14
Bajaj Finance
100
238,832
0.767
0.784
0.017
2
187,218
75
5/23/16 5/30/16 7 - cash -
5/30/16
10/03/16
126
Bajaj Finance
100
240,821
0.777
1.273
0.495
64
306,479
317
10/03/16 2/20/17 140 - cash -
2/20/17
5/01/17
70
Indian Oil
100
1,325,501
0.231
0.266
0.035
15
352,597
108
5/01/17 6/05/17 35 - cash -
6/05/17
6/12/17
7
Indiabulls HF
100
250,395
1.408
1.418
0.010
1
355,111
45
6/12/17 7/24/17 42 - cash -
7/24/17
7/31/17
7
Bajaj Finance
100
185,987
1.909
2.011
0.101
5
373,960
1,383
7/31/17 11/13/17 105 - cash -
11/13/17
11/27/17
14
Titan
100
419,154
0.892
0.970
0.078
9
406,491
780
11/27/17 1/08/18 42 - cash -
1/08/18
1/15/18
7
Titan
100
377,975
1.075
1.047
-0.028
-3
395,896
-75
1/15/18 12/10/18 329 - cash -
short
12/10/18
12/24/18
14
Yes Bank
100
2,176,918
0.182
0.205
0.159
-0.023
-13
345,912
-97
12/24/18 3/11/19 77 - cash -
3/11/19
3/25/19
14
Indiabulls HF
100
481,499
0.718
0.784
0.652
-0.066
-9
314,130
-92
3/25/19 4/29/19 35 - cash -
long
4/29/19
5/06/19
7
Bajaj Finance
100
91,624
3.428
3.336
-0.093
-3
305,639
-76
5/06/19 7/08/19 63 - cash -
short
7/08/19
8/19/19
42
Yes Bank
100
2,817,043
0.108
0.088
0.133
0.025
23
375,230
495
8/19/19 2/24/20 189 - cash -
2/24/20
7/20/20
147
Yes Bank
100
10,009,765
0.037
0.021
0.068
0.031
82
684,668
345
7/20/20 8/03/20 14 - cash -
8/03/20
8/17/20
14
Yes Bank
100
56,045,340
0.012
0.015
0.010
-0.002
-20
549,244
-100
8/17/20 9/14/20 28 - cash -
9/14/20
10/19/20
35
Yes Bank
100
35,189,922
0.016
0.014
0.018
0.002
15
633,419
342
10/19/20 12/07/20 49 - cash -
long
12/07/20
3/29/21
112
Tata Steel
100
10,140,483
0.062
0.076
0.014
22
773,591
92
3/29/21 6/07/21 70 - cash -
6/07/21
8/09/21
63
Tata Steel
100
7,082,758
0.109
0.137
0.028
25
969,444
270
8/09/21 10/11/21 63 - cash -
10/11/21
10/25/21
14
Tata Motors
100
2,393,667
0.405
0.465
0.060
15
1,112,291
3,500
10/25/21 6/20/22 238 - cash -
short
6/20/22
6/27/22
7
Indiabulls HF
100
11,319,403
0.098
0.108
0.088
-0.010
-10
999,503
-100
6/27/22 8/15/22 49 - cash -
long
8/15/22
8/29/22
14
Mahindra & Mahindra
100
759,769
1.316
1.363
0.047
4
1,035,362
151
short
8/29/22
9/05/22
7
Indian Oil
100
13,653,402
0.076
0.077
0.075
-0.001
-2
1,017,178
-60
9/05/22 9/12/22 7 - cash -
long
9/12/22
9/26/22
14
Mahindra & Mahindra
100
728,436
1.396
1.418
0.022
2
1,032,923
49
9/26/22 5/29/23 245 - cash -
5/29/23
8/28/23
91
ITC
100
2,347,416
0.440
0.424
-0.016
-4
995,808
-14
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
8/28/23 9/11/23 14 - cash -
9/11/23
10/02/23
21
NTPC
100
4,251,010
0.234
0.244
0.010
4
1,036,770
102
10/02/23 12/04/23 63 - cash -
12/04/23
12/11/23
7
Coal India
100
3,076,973
0.337
0.338
0.001
0
1,040,849
23
12/11/23 12/25/23 14 - cash -
12/25/23
2/26/24
63
NTPC
100
3,629,071
0.287
0.321
0.034
12
1,165,721
93
2/26/24 12/06/25 649 - cash -
accum 8/21/06
2/26/24 2401
days out of 7278 invested (33%)
11,557
1,165,721
106
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Bajaj Finance short 6/09/08 5/18/09 343 0.02 0.01 0.04 0.02 84.50 long 5/10/10 5/17/10 7 0.06 0.07 0.01 16.28 long 8/23/10 11/22/10 91 0.09 0.10 0.02 18.37 long 9/17/12 12/10/12 84 0.12 0.15 0.02 17.72 long 4/18/16 5/02/16 14 0.77 0.72 -0.05 -6.05 long 5/09/16 5/23/16 14 0.77 0.78 0.02 2.16 long 5/30/16 10/03/16 126 0.78 1.27 0.50 63.70 long 7/24/17 7/31/17 7 1.91 2.01 0.10 5.31 long 4/29/19 5/06/19 7 3.43 3.34 -0.09 -2.70 381.28 Aurobindo Pharma short 5/19/08 6/02/08 14 0.04 0.03 0.05 0.01 19.01 long 9/07/09 10/26/09 49 0.09 0.11 0.02 26.44 long 11/02/09 1/25/10 84 0.10 0.12 0.02 21.88 short 11/14/11 11/28/11 14 0.06 0.06 0.08 0.01 16.00 long 1/07/13 1/28/13 21 0.11 0.11 -0.00 -2.31 long 12/30/13 1/06/14 7 0.19 0.20 0.01 4.66 long 4/07/14 10/06/14 182 0.28 0.49 0.21 75.79 long 10/13/14 10/27/14 14 0.48 0.48 -0.00 -0.61 280.02 Yes Bank short 12/10/18 12/24/18 14 0.18 0.20 0.16 -0.02 -12.63 short 7/08/19 8/19/19 42 0.11 0.09 0.13 0.02 22.77 short 2/24/20 7/20/20 147 0.04 0.02 0.07 0.03 82.47 short 8/03/20 8/17/20 14 0.01 0.01 0.01 -0.00 -19.78 short 9/14/20 10/19/20 35 0.02 0.01 0.02 0.00 15.33 81.08 Tata Steel long 12/07/20 3/29/21 112 0.06 0.08 0.01 22.13 long 6/07/21 8/09/21 63 0.11 0.14 0.03 25.32 53.05 Eicher Motors long 11/03/14 12/08/14 35 1.30 1.54 0.25 18.97 long 1/19/15 2/02/15 14 1.66 1.78 0.12 7.43 27.81 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Tata Motors long 2/13/12 4/23/12 70 0.33 0.36 0.04 11.21 long 10/11/21 10/25/21 14 0.41 0.46 0.06 14.73 27.60 UltraTech Cement long 8/21/06 11/20/06 91 0.89 1.04 0.15 17.01 17.01 NTPC long 9/11/23 10/02/23 21 0.23 0.24 0.01 4.11 long 12/25/23 2/26/24 63 0.29 0.32 0.03 12.00 16.60 Indian Oil long 2/20/17 5/01/17 70 0.23 0.27 0.03 15.05 short 8/29/22 9/05/22 7 0.08 0.08 0.07 -0.00 -1.76 13.03 Tech Mahindra long 11/04/13 12/16/13 42 0.39 0.43 0.05 12.43 12.43 Titan long 4/25/11 5/23/11 28 0.28 0.29 0.01 3.41 long 11/13/17 11/27/17 14 0.89 0.97 0.08 8.70 long 1/08/18 1/15/18 7 1.08 1.05 -0.03 -2.61 9.48 Bharti Airtel long 1/22/07 2/05/07 14 0.41 0.44 0.02 5.39 5.39 Mahindra & Mahindra long 8/15/22 8/29/22 14 1.32 1.36 0.05 3.59 long 9/12/22 9/26/22 14 1.40 1.42 0.02 1.55 5.19 State Bank of India short 3/28/16 4/18/16 21 0.20 0.20 0.20 0.00 0.85 0.85 Coal India long 12/04/23 12/11/23 7 0.34 0.34 0.00 0.39 0.39 Zee Entertainment long 11/27/06 12/04/06 7 0.21 0.21 0.00 0.31 0.31 ONGC short 12/07/15 3/21/16 105 0.15 0.15 0.15 -0.00 -1.81 -1.81 IndusInd Bank long 12/10/07 12/24/07 14 0.16 0.16 -0.00 -1.92 -1.92 Kotak Mahindra Bank long 6/04/07 6/11/07 7 0.18 0.18 -0.00 -2.04 long 7/02/07 7/09/07 7 0.20 0.20 -0.00 -0.01 -2.05 Reliance Industries short 8/01/11 10/24/11 84 0.54 0.56 0.53 -0.02 -2.78 -2.78 ITC long 5/29/23 8/28/23 91 0.44 0.42 -0.02 -3.59 -3.59 Bosch long 4/13/15 4/20/15 7 28.87 26.22 -2.66 -9.20 -9.20 Indiabulls HF long 6/05/17 6/12/17 7 1.41 1.42 0.01 0.71 short 3/11/19 3/25/19 14 0.72 0.78 0.65 -0.07 -9.19 short 6/20/22 6/27/22 7 0.10 0.11 0.09 -0.01 -10.14 -17.81
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 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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