Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		BSE Sensex	72,664.500	Fri	0.36	73,895.500	-1.67	64,958.700	8,936.800	13.76	8.98
		Tata Motors	1,046.650	Fri	1.59	1,016.200	3.00	646.050	370.150	57.29	46.34
		NTPC	355.500	Fri	2.73	356.800	-0.36	235.850	120.950	51.28	44.28
	L	Power Grid	303.750	Fri	2.57	306.850	-1.01	208.200	98.650	47.38	42.39
	L	Mahindra & Mahindra	2,193.050	Fri	1,427.19	2,224.950	-1.43	1,488.300	736.650	49.50	39.23
	L	Bharti Airtel	1,301.150	Fri	2.01	1,283.400	1.38	939.200	344.200	36.65	31.95
	L	Tata Steel	162.250	Fri	0.22	167.600	-3.19	119.400	48.200	40.37	31.05
	L	State Bank of India	817.350	Fri	-0.30	807.800	1.18	574.350	233.450	40.65	29.57
		Sun Pharma	1,506.550	Fri	0.80	1,529.150	-1.48	1,150.000	379.150	32.97	26.66
		Maruti Suzuki	12,675.500	Fri	1.37	12,439.300	1.90	10,284.800	2,154.500	20.95	19.87
		Larsen & Toubro	3,271.450	Fri	-0.12	3,463.300	-5.54	2,975.450	487.850	16.40	16.96
	L	ICICI Bank	1,117.050	Fri	0.12	1,146.300	-2.55	945.450	200.850	21.24	15.99
		Axis Bank	1,120.100	Fri	0.40	1,143.650	-2.06	1,009.400	134.250	13.30	12.38
	L	JSW Steel	853.600	Fri	2.28	880.650	-3.07	754.000	126.650	16.80	10.73
		UltraTech Cement	9,491.700	Fri	0.48	9,776.900	-2.92	8,640.950	1,135.950	13.15	10.42
		Reliance Industries	2,814.850	Fri	0.95	2,839.050	-0.85	2,339.000	500.050	21.38	9.79
		Tata Consultancy	3,893.900	Fri	-1.67	3,921.050	-0.69	3,380.250	540.800	16.00	9.37
		Wipro	451.850	Fri	-0.89	458.650	-1.48	384.650	74.000	19.24	6.81
		Tech Mahindra	1,264.400	Fri	-0.37	1,262.250	0.17	1,142.150	120.100	10.52	4.46
		IndusInd Bank	1,410.150	Fri	0.62	1,497.500	-5.83	1,470.250	27.250	1.85	3.87
		HCL Technologies	1,316.200	Fri	-0.29	1,358.800	-3.14	1,269.700	89.100	7.02	3.59
		Nestlé India	2,533.200	Fri	0.79	2,457.400	3.08	2,428.960	28.440	1.17	3.52
		Bajaj Finserv	1,572.700	Fri	0.52	1,611.350	-2.40	1,564.400	46.950	3.00	2.21
	S	Titan	3,289.850	Fri	1.36	3,280.150	0.30	3,267.050	13.100	0.40	-0.26
		ITC	433.350	Fri	1.94	434.750	-0.32	435.350	-0.600	-0.14	-1.42
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	S	Infosys	1,424.900	Fri	-1.02	1,425.900	-0.07	1,403.300	22.600	1.61	-1.49
		HDFC Bank	1,437.900	Fri	-0.66	1,522.650	-5.57	1,494.500	28.150	1.88	-2.35
	S	Bajaj Finance	6,684.150	Fri	1.20	6,859.850	-2.56	7,562.050	-702.200	-9.29	-4.43
		Asian Paints	2,771.250	Fri	2.26	2,932.150	-5.49	3,029.300	-97.150	-3.21	-6.07
	S	Hindustan Unilever	2,362.550	Fri	1.59	2,256.200	4.71	2,497.400	-241.200	-9.66	-9.60
	S	Kotak Mahindra Bank	1,627.950	Fri	-0.92	1,624.300	0.22	1,740.200	-115.900	-6.66	-9.98
BSE Sensex 30 - 30 out of 30 instruments rated - 5/06/24 / 11/06/23 - 25 did rise, Market-Ratio(26) = 83.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions BSE Sensex 30 * 26 - 60/40 (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		3/17/08	805		- cash -
short	3/17/08	4/13/09	392		Infosys	100	596	16.774	17.414	16.134	-0.640	-4	9,619	-4
long	4/13/09	3/14/11	700		Maruti Suzuki	100	114	83.735	127.435		43.700	52	14,600	24
short	3/14/11	1/30/12	322		Larsen & Toubro	100	216	67.393	60.167	75.488	8.095	12	16,349	14
long	1/30/12	7/23/12	175		Hindustan Unilever	100	408	40.070	46.470		6.400	16	18,960	36
short	7/23/12	9/10/12	49		Bharat Heavy	100	1,367	13.860	13.653	14.070	0.210	2	19,247	12
long	9/10/12	6/24/13	287		Hindustan Unilever	100	351	54.740	58.760		4.020	7	20,658	9
short	6/24/13	9/23/13	91		Tata Steel	100	7,744	2.668	2.937	2.399	-0.269	-10	18,575	-35
long	9/23/13	7/27/15	672		Tata Consultancy	100	189	97.773	124.845		27.073	28	23,691	14
short	7/27/15	8/10/15	14		Tata Steel	100	9,423	2.514	2.612	2.417	-0.098	-4	22,773	-64
long	8/10/15	8/24/15	14		Maruti Suzuki	100	50	449.770	425.025		-24.745	-6	21,535	-77
short	8/24/15	6/13/16	294		Tata Steel	100	10,446	2.062	3.227	0.897	-1.165	-57	9,366	-64
long	6/13/16	5/28/18	714		Tata Steel	100	2,902	3.227	5.767		2.540	79	16,737	35
short	5/28/18	8/20/18	84		Tata Motors	100	564	29.630	27.010	32.504	2.874	10	18,358	50
long	8/20/18	1/28/19	161		Tata Consultancy	100	91	200.995	195.500		-5.495	-3	17,858	-6
short	1/28/19	4/15/19	77		Tata Motors	100	1,036	17.230	23.175	11.285	-5.945	-35	11,699	-87
long	4/15/19	8/12/19	119		Axis Bank	100	153	76.285	66.245		-10.040	-13	10,163	-35
short	8/12/19	9/07/20	392		Tata Motors	100	821	12.375	14.940	9.810	-2.565	-21	8,057	-19
long	9/07/20	3/07/22	546		Reliance Industries	100	38	208.265	223.955		15.690	8	8,653	5
short	3/07/22	8/15/22	161		Lupin	100	123	70.080	68.220	71.991	1.911	3	8,888	6
long	8/15/22	3/13/23	210		Mahindra & Mahindra	100	70	126.400	119.345		-7.055	-6	8,394	-10
short	3/13/23	5/15/23	63		Bajaj Finserv	100	64	129.570	142.135	117.005	-12.565	-10	7,590	-45
long	5/15/23	5/10/24	361		ITC	100	177	42.780	43.335		0.555	1	7,688	1
accum	3/17/08	5/10/24	5900	days out of 6705 invested (88%)							-23		7,688	-2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Maruti Suzuki	long	4/13/09	3/14/11	700	83.74	127.44		43.70	52.19
	long	8/10/15	8/24/15	14	449.77	425.03		-24.74	-5.50	43.82
Hindustan Unilever	long	1/30/12	7/23/12	175	40.07	46.47		6.40	15.97
	long	9/10/12	6/24/13	287	54.74	58.76		4.02	7.34	24.49
Tata Consultancy	long	9/23/13	7/27/15	672	97.77	124.85		27.07	27.69
	long	8/20/18	1/28/19	161	201.00	195.50		-5.50	-2.73	24.20
Larsen & Toubro	short	3/14/11	1/30/12	322	67.39	60.17	75.49	8.09	12.01	12.01
Reliance Industries	long	9/07/20	3/07/22	546	208.27	223.96		15.69	7.53	7.53
Lupin	short	3/07/22	8/15/22	161	70.08	68.22	71.99	1.91	2.73	2.73
Bharat Heavy	short	7/23/12	9/10/12	49	13.86	13.65	14.07	0.21	1.51	1.51
ITC	long	5/15/23	5/10/24	361	42.78	43.34		0.56	1.30	1.30
Infosys	short	3/17/08	4/13/09	392	16.77	17.41	16.13	-0.64	-3.81	-3.81
Mahindra & Mahindra	long	8/15/22	3/13/23	210	126.40	119.35		-7.05	-5.58	-5.58
Bajaj Finserv	short	3/13/23	5/15/23	63	129.57	142.14	117.01	-12.57	-9.70	-9.70
Axis Bank	long	4/15/19	8/12/19	119	76.29	66.25		-10.04	-13.16	-13.16
Tata Steel	short	6/24/13	9/23/13	91	2.67	2.94	2.40	-0.27	-10.08
	short	7/27/15	8/10/15	14	2.51	2.61	2.42	-0.10	-3.88
	short	8/24/15	6/13/16	294	2.06	3.23	0.90	-1.17	-56.51
	long	6/13/16	5/28/18	714	3.23	5.77		2.54	78.72	-32.83
Tata Motors	short	5/28/18	8/20/18	84	29.63	27.01	32.50	2.87	9.70
	short	1/28/19	4/15/19	77	17.23	23.18	11.29	-5.95	-34.50
	short	8/12/19	9/07/20	392	12.38	14.94	9.81	-2.57	-20.73	-43.04

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


	is taking down something concerning