Share-o-matic - Assessment BSE Sensex 50

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		BSE Sensex	890.222	8/12/24	-0.07	888.292	0.22	826.364	61.928	7.49	14.80
	L	Bharat Electronics	3.369	8/12/24	-0.26	3.439	-2.03	2.357	1.082	45.89	85.36
	L	Mahindra & Mahindra	30.375	8/12/24	-1.15	32.143	-5.50	21.391	10.752	50.26	66.77
		Bajaj Auto	108.537	8/12/24	-0.56	106.542	1.87	100.955	5.587	5.53	51.60
		Hero Motocorp	59.370	8/12/24	2.01	62.625	-5.20	52.260	10.365	19.83	50.33
		Coal India	5.856	8/12/24	-1.10	5.307	10.35	4.935	0.371	7.52	41.60
		Adani Ports & SEZ	16.781	8/12/24	-2.11	16.480	1.82	15.362	1.118	7.28	49.40
	L	Power Grid	3.813	8/12/24	-1.40	3.684	3.50	3.128	0.556	17.78	42.82
		Bharat Petroleum	3.726	8/12/24		3.404	9.47	3.353	0.051	1.51	35.43
	L	Bharti Airtel	16.303	8/12/24	-0.38	16.251	0.32	13.592	2.660	19.57	40.45
		NTPC	4.480	8/12/24	-2.39	4.133	8.41	3.822	0.310	8.12	35.74
	L	Tata Steel	1.700	8/12/24	0.16	1.946	-12.64	1.822	0.124	6.81	28.70
		Tata Motors	12.028	8/12/24	0.75	11.200	7.39	11.078	0.121	1.10	33.50
	L	Hindalco Industries	7.034	8/12/24	1.04	7.710	-8.77	6.348	1.362	21.45	32.49
	L	Eicher Motors	53.747	8/12/24	-0.45	51.811	3.74	44.064	7.747	17.58	22.46
		ONGC	3.815	8/12/24	2.63	3.051	25.04	3.013	0.037	1.24	28.26
	L	State Bank of India	9.082	8/12/24	-1.42	9.410	-3.49	8.466	0.944	11.15	29.67
		Cipla	17.729	8/12/24	0.73	16.532	7.24	16.732	-0.201	-1.20	16.17
	L	Divi's Laboratories	54.666	8/12/24	1.26	51.437	6.28	39.836	11.601	29.12	23.70
	L	UltraTech Cement	126.329	8/12/24	0.02	133.057	-5.06	111.140	21.917	19.72	30.35
	L	Grasim Industries	28.737	8/12/24	-0.06	30.473	-5.70	25.596	4.876	19.05	33.67
		Adani Enterprises	35.227	8/12/24	-1.12	35.585	-1.01	36.309	-0.725	-2.00	16.82
		Maruti Suzuki	137.175	8/12/24	0.40	135.337	1.36	140.338	-5.001	-3.56	12.60
		Sun Pharma	19.379	8/12/24	-0.08	16.990	14.06	18.190	-1.200	-6.60	18.97
		Larsen & Toubro	39.923	8/12/24	-0.56	39.416	1.29	42.851	-3.435	-8.02	12.15
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		Tata Consumer	13.086	8/12/24	-1.29	12.234	6.97	12.135	0.098	0.81	11.17
	L	Axis Bank	13.013	8/12/24	1.89	14.104	-7.73	11.758	2.346	19.96	20.77
	L	JSW Steel	10.253	8/12/24	1.35	10.550	-2.81	9.735	0.815	8.37	15.76
		Reliance Industries	32.650	8/12/24	-0.93	34.875	-6.38	33.155	1.720	5.19	18.72
		Apollo Hospitals	72.676	8/12/24	-1.30	68.631	5.89	72.094	-3.463	-4.80	10.50
		Tech Mahindra	16.905	8/12/24	0.38	16.453	2.74	13.895	2.558	18.41	19.30
	L	Britannia	63.102	8/12/24	-1.65	61.210	3.09	54.654	6.556	11.99	12.98
		ICICI Bank	13.108	8/12/24	0.10	13.545	-3.22	12.277	1.267	10.32	20.20
		Wipro	5.466	8/12/24	-0.46	5.894	-7.26	5.414	0.480	8.86	20.58
		HCL Technologies	17.718	8/12/24	-0.30	16.417	7.92	17.380	-0.963	-5.54	9.30
		Dr. Reddy's Labs	76.970	8/12/24	-1.81	71.014	8.39	69.784	1.230	1.76	10.68
		SBI Life	19.056	8/12/24	-1.17	16.786	13.53	16.635	0.151	0.91	8.45
		Nestlé India	27.641	8/12/24	-1.26	28.703	-3.70	28.868	-0.165	-0.57	6.82
		Titan	37.117	8/12/24	-0.33	38.353	-3.22	41.739	-3.386	-8.11	2.12
		Tata Consultancy	46.894	8/12/24	-0.78	44.464	5.47	43.730	0.734	1.68	8.93
	L	HDFC Bank	18.555	8/12/24	0.60	19.059	-2.64	16.418	2.641	16.08	10.73
	L	Bajaj Finance	73.858	8/12/24	-0.15	81.331	-9.19	80.956	0.375	0.46	1.84
		IndusInd Bank	15.098	8/12/24	0.08	16.284	-7.28	17.221	-0.937	-5.44	-0.83
		Infosys	20.089	8/12/24	1.51	17.780	12.99	16.697	1.084	6.49	8.49
	L	Hindustan Unilever	30.722	8/12/24	0.05	27.999	9.72	25.522	2.477	9.71	2.14
		Bajaj Finserv	17.425	8/12/24	-0.08	17.662	-1.34	18.377	-0.716	-3.89	-0.63
		ITC	5.528	8/12/24	-0.26	4.795	15.28	4.764	0.031	0.66	-2.18
	L	Kotak Mahindra Bank	19.811	8/12/24	0.16	20.209	-1.97	19.993	0.216	1.08	2.33
		HDFC Life	7.851	8/12/24	0.01	6.714	16.93	7.087	-0.372	-5.26	-2.63
		LTIMindtree	60.360	8/12/24	0.50	60.886	-0.86	54.514	6.372	11.69	4.79
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
	L	Asian Paints	34.125	8/12/24	0.41	32.724	4.28	32.054	0.669	2.09	-4.69
BSE Sensex 50 - 50 out of 50 instruments rated - 7/01/24 / 4/01/24 - 38 did rise, Market-Ratio(13) in EUR = 76.00 %
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 Euro * 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	7,673	1.303	1.535	0.232	18	11,781	93
11/20/06		11/27/06	7		- cash -
	11/27/06	12/04/06	7		Zee Entertainment	100	38,176	0.309	0.312	0.003	1	11,893	64
12/04/06		1/22/07	49		- cash -
	1/22/07	2/05/07	14		Bharti Airtel	100	18,911	0.629	0.660	0.031	5	12,483	253
2/05/07		6/04/07	119		- cash -
	6/04/07	6/11/07	7		Kotak Mahindra Bank	100	47,316	0.264	0.258	-0.006	-2	12,222	-67
6/11/07		7/02/07	21		- cash -
	7/02/07	7/09/07	7		Kotak Mahindra Bank	100	40,651	0.301	0.299	-0.002	-1	12,153	-25
7/09/07		12/10/07	154		- cash -
	12/10/07	12/24/07	14		IndusInd Bank	100	53,734	0.226	0.221	-0.005	-2	11,869	-46
12/24/07		4/13/09	476		- cash -
	4/13/09	8/31/09	140		Maruti Suzuki	100	9,363	1.268	2.215	0.948	75	20,744	329
8/31/09		9/07/09	7		- cash -
	9/07/09	10/26/09	49		Aurobindo Pharma	100	204,901	0.101	0.121	0.020	20	24,865	286
10/26/09		11/02/09	7		- cash -
	11/02/09	1/25/10	84		Aurobindo Pharma	100	227,815	0.109	0.136	0.026	24	30,888	157
1/25/10		5/10/10	105		- cash -
	5/10/10	5/17/10	7		Bajaj Finance	100	427,281	0.072	0.085	0.013	18	36,435	549,482
5/17/10		8/23/10	98		- cash -
	8/23/10	11/22/10	91		Bajaj Finance	100	346,503	0.105	0.119	0.014	13	41,235	64
11/22/10		4/25/11	154		- cash -
	4/25/11	5/23/11	28		Titan	100	130,668	0.316	0.330	0.014	5	43,122	79
5/23/11		2/13/12	266		- cash -
	2/13/12	4/23/12	70		Tata Motors	100	110,406	0.391	0.444	0.053	14	49,003	95
4/23/12		9/17/12	147		- cash -
	9/17/12	12/10/12	84		Bajaj Finance	100	318,038	0.154	0.182	0.028	18	57,933	107
12/10/12		1/07/13	28		- cash -
	1/07/13	1/28/13	21		Aurobindo Pharma	100	411,796	0.141	0.131	-0.010	-7	54,012	-70
1/28/13		11/04/13	280		- cash -
	11/04/13	12/16/13	42		Tech Mahindra	100	118,617	0.455	0.513	0.058	13	60,859	182
12/16/13		12/30/13	14		- cash -
	12/30/13	1/06/14	7		Aurobindo Pharma	100	264,969	0.230	0.242	0.012	5	64,134	1,437
1/06/14		4/07/14	91		- cash -
	4/07/14	10/06/14	182		Aurobindo Pharma	100	191,051	0.336	0.620	0.285	85	118,514	243
10/06/14		10/13/14	7		- cash -
	10/13/14	10/27/14	14		Aurobindo Pharma	100	195,685	0.606	0.606	0.000	0	118,522	0
10/27/14		11/03/14	7		- cash -
	11/03/14	12/08/14	35		Eicher Motors	100	71,396	1.660	1.962	0.302	18	140,071	471
12/08/14		1/19/15	42		- cash -
	1/19/15	2/02/15	14		Eicher Motors	100	64,764	2.163	2.366	0.203	9	153,232	940
2/02/15		4/13/15	70		- cash -
	4/13/15	4/20/15	7		Bosch	100	3,822	40.084	36.402	-3.682	-9	139,159	-99
4/20/15		4/18/16	364		- cash -
	4/18/16	5/02/16	14		Bajaj Finance	100	142,956	0.973	0.922	-0.051	-5	131,800	-76
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		Bajaj Finance	100	135,685	0.971	1.012	0.040	4	137,277	189
5/23/16		5/30/16	7		- cash -
	5/30/16	10/03/16	126		Bajaj Finance	100	134,343	1.022	1.457	0.435	43	195,708	179
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	719,206	0.272	0.315	0.043	16	226,330	113
5/01/17		6/05/17	35		- cash -
	6/05/17	6/12/17	7		Indiabulls HF	100	140,009	1.617	1.602	-0.015	-1	224,287	-38
6/12/17		7/24/17	42		- cash -
	7/24/17	7/31/17	7		Bajaj Finance	100	104,982	2.136	2.244	0.107	5	235,560	1,190
7/31/17		11/13/17	105		- cash -
	11/13/17	11/27/17	14		Titan	100	235,209	1.001	1.085	0.084	8	255,243	710
11/27/17		1/08/18	42		- cash -
	1/08/18	1/15/18	7		Titan	100	209,418	1.219	1.178	-0.040	-3	246,765	-83
1/15/18		4/29/19	469		- cash -
	4/29/19	5/06/19	7		Bajaj Finance	100	62,208	3.967	3.900	-0.067	-2	242,627	-59
5/06/19		6/22/20	413		- cash -
	6/22/20	9/21/20	91		Aurobindo Pharma	100	263,179	0.922	0.917	-0.005	-1	241,290	-2
9/21/20		12/07/20	77		- cash -
	12/07/20	3/29/21	112		Tata Steel	100	3,512,485	0.069	0.089	0.021	30	313,622	135
3/29/21		6/07/21	70		- cash -
	6/07/21	8/09/21	63		Tata Steel	100	2,468,561	0.127	0.162	0.034	27	398,708	302
8/09/21		10/11/21	63		- cash -
	10/11/21	10/25/21	14		Tata Motors	100	836,384	0.477	0.551	0.074	16	460,788	4,250
10/25/21		8/15/22	294		- cash -
	8/15/22	8/29/22	14		Mahindra & Mahindra	100	294,931	1.562	1.595	0.033	2	470,420	71
8/29/22		9/12/22	14		- cash -
	9/12/22	9/26/22	14		Mahindra & Mahindra	100	291,822	1.612	1.575	-0.037	-2	459,532	-46
9/26/22		5/29/23	245		- cash -
	5/29/23	8/28/23	91		ITC	100	905,120	0.508	0.494	-0.013	-3	447,486	-10
8/28/23		9/11/23	14		- cash -
	9/11/23	10/02/23	21		NTPC	100	1,640,143	0.273	0.282	0.009	3	462,019	74
10/02/23		12/04/23	63		- cash -
	12/04/23	12/11/23	7		Coal India	100	1,176,064	0.393	0.395	0.002	1	464,362	30
12/11/23		12/25/23	14		- cash -
	12/25/23	2/26/24	63		NTPC	100	1,404,959	0.331	0.376	0.045	14	527,605	110
2/26/24		12/06/25	649		- cash -
accum	8/21/06	2/26/24	1771	days out of 7278 invested (24%)						5,176		527,605	126

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	0.10	0.12	0.02	19.87
		11/02/09	1/25/10	84	0.11	0.14	0.03	24.22
		1/07/13	1/28/13	21	0.14	0.13	-0.01	-6.77
		12/30/13	1/06/14	7	0.23	0.24	0.01	5.38
		4/07/14	10/06/14	182	0.34	0.62	0.28	84.79
		10/13/14	10/27/14	14	0.61	0.61	0.00	0.01
		6/22/20	9/21/20	91	0.92	0.92	-0.01	-0.55	168.87
Bajaj Finance		5/10/10	5/17/10	7	0.07	0.09	0.01	17.96
		8/23/10	11/22/10	91	0.11	0.12	0.01	13.17
		9/17/12	12/10/12	84	0.15	0.18	0.03	18.22
		4/18/16	5/02/16	14	0.97	0.92	-0.05	-5.29
		5/09/16	5/23/16	14	0.97	1.01	0.04	4.16
		5/30/16	10/03/16	126	1.02	1.46	0.43	42.56
		7/24/17	7/31/17	7	2.14	2.24	0.11	5.03
		4/29/19	5/06/19	7	3.97	3.90	-0.07	-1.68	129.20
Maruti Suzuki		4/13/09	8/31/09	140	1.27	2.22	0.95	74.78	74.78
Tata Steel		12/07/20	3/29/21	112	0.07	0.09	0.02	29.98
		6/07/21	8/09/21	63	0.13	0.16	0.03	27.13	65.24
Tata Motors		2/13/12	4/23/12	70	0.39	0.44	0.05	13.64
		10/11/21	10/25/21	14	0.48	0.55	0.07	15.57	31.33
Eicher Motors		11/03/14	12/08/14	35	1.66	1.96	0.30	18.18
		1/19/15	2/02/15	14	2.16	2.37	0.20	9.40	29.29
UltraTech Cement		8/21/06	11/20/06	91	1.30	1.54	0.23	17.81	17.81
NTPC		9/11/23	10/02/23	21	0.27	0.28	0.01	3.25
		12/25/23	2/26/24	63	0.33	0.38	0.05	13.62	17.31
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	0.27	0.31	0.04	15.65	15.65
Tech Mahindra		11/04/13	12/16/13	42	0.46	0.51	0.06	12.68	12.68
Titan		4/25/11	5/23/11	28	0.32	0.33	0.01	4.58
		11/13/17	11/27/17	14	1.00	1.09	0.08	8.36
		1/08/18	1/15/18	7	1.22	1.18	-0.04	-3.32	9.55
Bharti Airtel		1/22/07	2/05/07	14	0.63	0.66	0.03	4.96	4.96
Zee Entertainment		11/27/06	12/04/06	7	0.31	0.31	0.00	0.95	0.95
Coal India		12/04/23	12/11/23	7	0.39	0.39	0.00	0.51	0.51
Mahindra & Mahindra		8/15/22	8/29/22	14	1.56	1.60	0.03	2.09
		9/12/22	9/26/22	14	1.61	1.57	-0.04	-2.31	-0.27
Indiabulls HF		6/05/17	6/12/17	7	1.62	1.60	-0.01	-0.90	-0.90
IndusInd Bank		12/10/07	12/24/07	14	0.23	0.22	-0.01	-2.34	-2.34
ITC		5/29/23	8/28/23	91	0.51	0.49	-0.01	-2.62	-2.62
Kotak Mahindra Bank		6/04/07	6/11/07	7	0.26	0.26	-0.01	-2.09
		7/02/07	7/09/07	7	0.30	0.30	-0.00	-0.56	-2.64
Bosch		4/13/15	4/20/15	7	40.08	36.40	-3.68	-9.19	-9.19

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