Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Pound sterling - 7/01/24 - RS = 47

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ47	∅-RS
		BSE Sensex	755.327	8/12/24	-0.07	753.689	0.22	623.710	129.979	20.84	13.36
	L	Mahindra & Mahindra	25.772	8/12/24	-1.15	27.272	-5.50	14.440	12.833	88.87	64.60
	L	Power Grid	3.235	8/12/24	-1.40	3.126	3.50	1.759	1.367	77.74	40.96
	L	Bharti Airtel	13.832	8/12/24	-0.38	13.789	0.32	8.430	5.359	63.57	38.63
		NTPC	3.801	8/12/24	-2.39	3.506	8.41	2.061	1.445	70.12	33.97
	L	Tata Steel	1.442	8/12/24	0.16	1.651	-12.64	1.124	0.527	46.87	27.05
		Tata Motors	10.205	8/12/24	0.75	9.503	7.39	5.764	3.739	64.86	31.75
	L	State Bank of India	7.706	8/12/24	-1.42	7.984	-3.49	5.371	2.614	48.67	27.99
	L	UltraTech Cement	107.187	8/12/24	0.02	112.895	-5.06	77.314	35.581	46.02	28.70
		Maruti Suzuki	116.389	8/12/24	0.40	114.829	1.36	90.065	24.764	27.50	11.18
		Sun Pharma	16.442	8/12/24	-0.08	14.415	14.06	10.977	3.438	31.32	17.44
		Larsen & Toubro	33.874	8/12/24	-0.56	33.443	1.29	24.927	8.516	34.16	10.73
	L	Axis Bank	11.041	8/12/24	1.89	11.967	-7.73	8.959	3.007	33.57	19.25
	L	JSW Steel	8.699	8/12/24	1.35	8.951	-2.81	7.689	1.262	16.42	14.31
		Reliance Industries	27.703	8/12/24	-0.93	29.590	-6.38	23.868	5.723	23.98	17.20
		Tech Mahindra	14.343	8/12/24	0.38	13.960	2.74	11.194	2.767	24.72	17.81
		ICICI Bank	11.122	8/12/24	0.10	11.492	-3.22	9.227	2.266	24.56	18.68
		Wipro	4.638	8/12/24	-0.46	5.001	-7.26	3.888	1.113	28.62	19.06
		HCL Technologies	15.033	8/12/24	-0.30	13.929	7.92	10.883	3.046	27.99	7.93
		Nestlé India	23.453	8/12/24	-1.26	24.354	-3.70	21.239	3.114	14.66	5.50
		Titan	31.492	8/12/24	-0.33	32.541	-3.22	27.468	5.073	18.47	0.85
		Tata Consultancy	39.788	8/12/24	-0.78	37.726	5.47	32.948	4.778	14.50	7.57
	L	HDFC Bank	15.743	8/12/24	0.60	16.171	-2.64	15.616	0.555	3.56	9.38
	L	Bajaj Finance	62.666	8/12/24	-0.15	69.007	-9.19	67.353	1.654	2.46	0.61
		IndusInd Bank	12.810	8/12/24	0.08	13.816	-7.28	13.384	0.432	3.23	-2.05
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ47	∅-RS
		Infosys	17.045	8/12/24	1.51	15.086	12.99	13.173	1.913	14.52	7.14
	L	Hindustan Unilever	26.066	8/12/24	0.05	23.756	9.72	24.296	-0.540	-2.22	0.89
		Bajaj Finserv	14.784	8/12/24	-0.08	14.985	-1.34	14.265	0.721	5.05	-1.85
		ITC	4.690	8/12/24	-0.26	4.069	15.28	4.302	-0.233	-5.42	-3.38
	L	Kotak Mahindra Bank	16.809	8/12/24	0.16	17.147	-1.97	17.321	-0.174	-1.00	1.08
	L	Asian Paints	28.954	8/12/24	0.41	27.765	4.28	31.614	-3.849	-12.18	-5.84
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 8/07/23 - 26 did rise, Market-Ratio(47) in GBP = 86.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 47 - B/S = 42/42

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

Transactions BSE Sensex 30 in Pound sterling * S47 - 42 ex 20 (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		6/09/08	889		- cash -
short	6/09/08	5/18/09	343		Bajaj Finserv	100	135,991	0.074	0.031	0.176	0.102	139	23,921	153
5/18/09		8/08/11	812		- cash -
	8/08/11	10/17/11	70		JSW Steel	100	260,781	0.092	0.074	0.114	0.022	24	29,625	205
10/17/11		11/21/11	35		- cash -
	11/21/11	12/05/11	14		Tata Steel	100	641,150	0.046	0.050	0.043	-0.004	-8	27,377	-87
12/05/11		12/12/11	7		- cash -
	12/12/11	12/26/11	14		Larsen & Toubro	100	46,953	0.583	0.524	0.648	0.065	11	30,440	1,488
12/26/11		12/07/15	1442		- cash -
	12/07/15	3/07/16	91		Tata Steel	100	1,256,469	0.024	0.030	0.018	-0.006	-24	22,993	-68
	3/07/16	3/21/16	14		State Bank of India	100	116,756	0.197	0.206	0.188	-0.009	-4	21,962	-70
3/21/16		4/11/16	21		- cash -
	4/11/16	4/18/16	7		State Bank of India	100	110,021	0.200	0.197	0.203	0.003	1	22,290	117
4/18/16		3/02/20	1414		- cash -
	3/02/20	7/20/20	140		IndusInd Bank	100	19,196	1.161	0.559	2.413	1.252	108	46,318	573
7/20/20		7/27/20	7		- cash -
	7/27/20	8/03/20	7		IndusInd Bank	100	88,054	0.526	0.512	0.540	0.014	3	47,576	304
8/03/20		9/28/20	56		- cash -
	9/28/20	10/05/20	7		State Bank of India	100	241,095	0.197	0.199	0.196	-0.002	-1	47,182	-35
10/05/20		6/20/22	623		- cash -
	6/20/22	6/27/22	7		Tata Steel	100	523,414	0.090	0.090	0.090	0.000	0	47,264	9
6/27/22		7/04/22	7		- cash -
	7/04/22	7/11/22	7		Tata Steel	100	528,627	0.089	0.097	0.082	-0.007	-8	43,453	-99
7/11/22		9/12/22	63		- cash -
	9/12/22	9/19/22	7		Wipro	100	95,644	0.454	0.441	0.468	0.013	3	44,714	344
9/19/22		10/03/22	14		- cash -
	10/03/22	10/10/22	7		Wipro	100	104,239	0.429	0.453	0.405	-0.024	-6	42,248	-95
10/10/22		12/06/25	1153		- cash -
accum	6/09/08	10/10/22	735	days out of 7278 invested (10%)							322		42,248	105

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bajaj Finserv	short	6/09/08	5/18/09	343	0.07	0.03	0.18	0.10	139.21	139.21
IndusInd Bank		3/02/20	7/20/20	140	1.16	0.56	2.41	1.25	107.80
		7/27/20	8/03/20	7	0.53	0.51	0.54	0.01	2.71	113.44
JSW Steel		8/08/11	10/17/11	70	0.09	0.07	0.11	0.02	23.84	23.84
Larsen & Toubro		12/12/11	12/26/11	14	0.58	0.52	0.65	0.07	11.19	11.19
Wipro		9/12/22	9/19/22	7	0.45	0.44	0.47	0.01	2.90
		10/03/22	10/10/22	7	0.43	0.45	0.41	-0.02	-5.51	-2.77
State Bank of India		3/07/16	3/21/16	14	0.20	0.21	0.19	-0.01	-4.49
		4/11/16	4/18/16	7	0.20	0.20	0.20	0.00	1.50
		9/28/20	10/05/20	7	0.20	0.20	0.20	-0.00	-0.83	-3.86
Tata Steel		11/21/11	12/05/11	14	0.05	0.05	0.04	-0.00	-7.59
		12/07/15	3/07/16	91	0.02	0.03	0.02	-0.01	-24.46
		6/20/22	6/27/22	7	0.09	0.09	0.09	0.00	0.17
		7/04/22	7/11/22	7	0.09	0.10	0.08	-0.01	-8.06	-35.71

Annotations

3/04/24	BSE Sensex 30	Component update: JSW Steel replaces HDFC
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)
7/13/17	Larsen & Toubro	stock split 2:3 (three for two)
6/13/17	Wipro	stock split 1:2 (two for one)
7/01/16	ITC	stock split 2:3 (three for two)
4/02/16	BSE Sensex	complete analysis
	BSE Sensex	Adani Ports, Asian Paints and Lupin replace Hindalco, Tata Power and Vedanta


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