Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 5/06/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ15	∅-RS
		BSE Sensex	72,776.100	10:00	0.15	73,895.500	-1.51	71,423.600	2,471.900	3.46	8.98
		Tata Motors	959.750	10:00	-8.30	1,016.200	-5.56	819.950	196.250	23.93	46.34
		NTPC	350.900	10:00	-1.29	356.800	-1.65	309.050	47.750	15.45	44.28
	L	Power Grid	306.550	10:00	0.92	306.850	-0.10	237.100	69.750	29.42	42.39
	L	Mahindra & Mahindra	2,184.250	09:59	2,648.87	2,224.950	-1.83	1,624.000	600.950	37.00	39.23
	L	Bharti Airtel	1,285.950	09:59	-1.17	1,283.400	0.20	1,127.000	156.400	13.88	31.95
	L	Tata Steel	163.850	10:00	0.99	167.600	-2.24	133.900	33.700	25.17	31.05
	L	State Bank of India	808.800	09:59	-1.05	807.800	0.12	631.000	176.800	28.02	29.57
		Sun Pharma	1,525.050	09:59	1.23	1,529.150	-0.27	1,327.850	201.300	15.16	26.66
		Maruti Suzuki	12,673.800	09:59	-0.01	12,439.300	1.89	9,971.000	2,468.300	24.75	19.87
		Larsen & Toubro	3,293.850	10:00	0.68	3,463.300	-4.89	3,637.400	-174.100	-4.79	16.96
	L	ICICI Bank	1,128.000	09:59	0.98	1,146.300	-1.60	1,011.500	134.800	13.33	15.99
		Axis Bank	1,132.000	10:00	1.06	1,143.650	-1.02	1,118.100	25.550	2.29	12.38
	L	JSW Steel	860.600	10:00	0.82	880.650	-2.28	806.700	73.950	9.17	10.73
		UltraTech Cement	9,551.500	09:59	0.63	9,776.900	-2.31	10,005.000	-228.100	-2.28	10.42
		Reliance Industries	2,805.400	10:00	-0.34	2,839.050	-1.19	2,716.000	123.050	4.53	9.79
		Tata Consultancy	3,947.800	10:00	1.38	3,921.050	0.68	3,859.300	61.750	1.60	9.37
		Wipro	451.950	09:59	0.02	458.650	-1.46	478.300	-19.650	-4.11	6.81
		Tech Mahindra	1,262.050	09:59	-0.19	1,262.250	-0.02	1,385.000	-122.750	-8.86	4.46
		IndusInd Bank	1,404.550	10:00	-0.40	1,497.500	-6.21	1,536.000	-38.500	-2.51	3.87
		HCL Technologies	1,312.900	10:00	-0.25	1,358.800	-3.38	1,544.000	-185.200	-11.99	3.59
		Nestlé India	2,516.250	10:00	-0.67	2,457.400	2.39	2,480.000	-22.600	-0.91	3.52
		Bajaj Finserv	1,580.550	09:59	0.50	1,611.350	-1.91	1,581.950	29.400	1.86	2.21
	S	Titan	3,253.650	10:00	-1.10	3,280.150	-0.81	3,786.000	-505.850	-13.36	-0.26
		ITC	431.850	10:00	-0.35	434.750	-0.67	468.300	-33.550	-7.16	-1.42
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ15	∅-RS
	S	Infosys	1,423.450	09:59	-0.10	1,425.900	-0.17	1,649.450	-223.550	-13.55	-1.49
		HDFC Bank	1,455.250	10:00	1.21	1,522.650	-4.43	1,480.650	42.000	2.84	-2.35
	S	Bajaj Finance	6,718.750	09:59	0.52	6,859.850	-2.06	7,313.000	-453.150	-6.20	-4.43
		Asian Paints	2,879.250	10:00	3.90	2,932.150	-1.80	3,142.850	-210.700	-6.70	-6.07
	S	Hindustan Unilever	2,360.650	10:00	-0.08	2,256.200	4.63	2,470.000	-213.800	-8.66	-9.60
	S	Kotak Mahindra Bank	1,641.200	09:59	0.81	1,624.300	1.04	1,810.000	-185.700	-10.26	-9.98
BSE Sensex 30 - 30 out of 30 instruments rated - 5/06/24 / 1/22/24 - 16 did rise, Market-Ratio(15) = 53.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 15 - B/S = 62/62

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

Transactions BSE Sensex 30 * L15 - 62 ex 6 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/17/06	105		Titan	100	2,491	4.014	3.868	-0.145	-4	9,638	-12
	4/17/06	5/22/06	35		Larsen & Toubro	100	320	30.065	26.251	-3.814	-13	8,418	-76
5/22/06		8/28/06	98		- cash -
	8/28/06	11/20/06	84		UltraTech Cement	100	112	74.930	88.340	13.410	18	9,919	104
	11/20/06	3/05/07	105		Bharti Airtel	100	321	30.812	37.510	6.698	22	12,070	98
3/05/07		6/18/07	105		- cash -
	6/18/07	7/30/07	42		JSW Steel	100	2,099	5.750	7.260	1.511	26	15,240	659
7/30/07		9/03/07	35		- cash -
	9/03/07	9/10/07	7		Kotak Mahindra Bank	100	841	18.104	18.700	0.596	3	15,741	442
9/10/07		9/17/07	7		- cash -
	9/17/07	11/05/07	49		Kotak Mahindra Bank	100	789	19.944	24.548	4.604	23	19,374	370
11/05/07		11/12/07	7		- cash -
	11/12/07	1/14/08	63		Larsen & Toubro	100	199	97.241	87.335	-9.906	-10	17,403	-46
1/14/08		3/23/09	434		- cash -
	3/23/09	3/30/09	7		Maruti Suzuki	100	227	76.585	79.495	2.910	4	18,063	599
3/30/09		4/06/09	7		- cash -
	4/06/09	6/01/09	56		Maruti Suzuki	100	223	80.735	108.275	27.540	34	24,205	577
	6/01/09	7/20/09	49		Bajaj Finserv	100	6,445	3.755	3.560	-0.195	-5	22,948	-33
	7/20/09	2/01/10	196		Tech Mahindra	100	1,143	20.068	24.215	4.148	21	27,688	42
2/01/10		2/08/10	7		- cash -
	2/08/10	2/22/10	14		IndusInd Bank	100	1,866	14.835	15.460	0.625	4	28,854	193
2/22/10		3/01/10	7		- cash -
	3/01/10	4/12/10	42		JSW Steel	100	2,593	11.128	12.305	1.177	11	31,906	140
4/12/10		5/10/10	28		- cash -
	5/10/10	6/21/10	42		Bajaj Finance	100	7,534	4.235	4.615	0.380	9	34,769	111
6/21/10		7/19/10	28		- cash -
	7/19/10	7/26/10	7		Bajaj Finance	100	6,508	5.342	5.256	-0.086	-2	34,208	-57
7/26/10		8/02/10	7		- cash -
	8/02/10	1/03/11	154		Bajaj Finance	100	6,127	5.583	6.847	1.265	23	41,956	62
1/03/11		4/25/11	112		- cash -
	4/25/11	5/02/11	7		Titan	100	2,038	20.580	19.589	-0.991	-5	39,936	-92
5/02/11		5/16/11	14		- cash -
	5/16/11	6/20/11	35		Titan	100	1,984	20.125	23.106	2.981	15	45,850	322
6/20/11		6/27/11	7		- cash -
	6/27/11	7/11/11	14		Titan	100	2,162	21.200	22.900	1.700	8	49,526	647
7/11/11		1/16/12	189		- cash -
	1/16/12	1/23/12	7		Hindustan Unilever	100	1,267	39.080	39.000	-0.080	0	49,424	-10
1/23/12		1/30/12	7		- cash -
	1/30/12	2/06/12	7		Hindustan Unilever	100	1,233	40.070	38.775	-1.295	-3	47,828	-82
2/06/12		2/13/12	7		- cash -
	2/13/12	5/14/12	91		Tata Motors	100	1,851	25.825	29.020	3.195	12	53,742	60
5/14/12		8/20/12	98		- cash -
	8/20/12	1/21/13	154		Bajaj Finserv	100	5,837	9.206	8.599	-0.607	-7	50,200	-15
	1/21/13	2/25/13	35		Bajaj Finance	100	3,713	13.518	12.866	-0.652	-5	47,779	-40
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/25/13		5/20/13	84		- cash -
	5/20/13	5/27/13	7		Bajaj Finance	100	3,021	15.812	14.556	-1.256	-8	43,986	-99
5/27/13		7/15/13	49		- cash -
	7/15/13	8/05/13	21		Sun Pharma	100	794	55.390	54.935	-0.455	-1	43,625	-13
8/05/13		10/07/13	63		- cash -
	10/07/13	10/14/13	7		HCL Technologies	100	1,558	27.984	28.996	1.013	4	45,202	538
10/14/13		10/21/13	7		- cash -
	10/21/13	10/28/13	7		Tech Mahindra	100	1,169	38.638	37.878	-0.760	-2	44,314	-65
10/28/13		11/04/13	7		- cash -
	11/04/13	1/27/14	84		Tech Mahindra	100	1,161	38.146	44.006	5.860	15	51,117	86
1/27/14		3/10/14	42		- cash -
	3/10/14	5/12/14	63		HCL Technologies	100	1,418	36.026	34.860	-1.166	-3	49,464	-17
	5/12/14	7/07/14	56		JSW Steel	100	4,255	11.623	12.335	0.713	6	52,495	47
	7/07/14	8/18/14	42		Larsen & Toubro	100	450	116.633	97.447	-19.186	-16	43,861	-79
	8/18/14	12/15/14	119		Maruti Suzuki	100	162	270.730	336.810	66.080	24	54,566	95
12/15/14		1/05/15	21		- cash -
	1/05/15	4/27/15	112		Bajaj Finance	100	1,588	34.348	39.952	5.604	16	63,466	64
4/27/15		8/10/15	105		- cash -
	8/10/15	8/17/15	7		Bajaj Finserv	100	3,168	20.034	19.428	-0.606	-3	61,548	-80
8/17/15		12/21/15	126		- cash -
	12/21/15	12/28/15	7		Bajaj Finance	100	1,048	58.698	59.064	0.365	1	61,931	38
12/28/15		4/18/16	112		- cash -
	4/18/16	10/17/16	182		JSW Steel	100	4,641	13.343	17.198	3.855	29	79,822	66
10/17/16		2/13/17	119		- cash -
	2/13/17	7/10/17	147		Bajaj Finserv	100	2,194	36.373	41.030	4.658	13	90,041	35
	7/10/17	10/02/17	84		Bajaj Finance	100	637	141.280	183.805	42.525	30	117,129	214
10/02/17		10/09/17	7		- cash -
	10/09/17	1/01/18	84		Bajaj Finance	100	637	183.805	175.670	-8.135	-4	111,947	-18
	1/01/18	2/12/18	42		Titan	100	1,304	85.815	80.905	-4.910	-6	105,545	-40
2/12/18		2/26/18	14		- cash -
	2/26/18	3/05/18	7		JSW Steel	100	3,338	31.610	29.165	-2.445	-8	97,383	-98
3/05/18		5/28/18	84		- cash -
	5/28/18	6/11/18	14		Tech Mahindra	100	1,442	67.525	71.420	3.895	6	103,000	331
6/11/18		6/18/18	7		- cash -
	6/18/18	6/25/18	7		Tech Mahindra	100	1,449	71.055	69.615	-1.440	-2	100,913	-66
6/25/18		7/02/18	7		- cash -
	7/02/18	9/24/18	84		Tata Consultancy	100	545	185.135	219.845	34.710	19	119,830	111
9/24/18		1/21/19	119		- cash -
	1/21/19	1/28/19	7		Bajaj Finance	100	461	259.420	245.850	-13.570	-5	113,574	-94
1/28/19		2/04/19	7		- cash -
	2/04/19	2/11/19	7		Axis Bank	100	1,576	72.050	68.660	-3.390	-5	108,232	-92
2/11/19		3/25/19	42		- cash -
	3/25/19	6/17/19	84		Axis Bank	100	1,451	74.570	77.770	3.200	4	112,875	20
6/17/19		11/04/19	140		- cash -
	11/04/19	1/06/20	63		Bajaj Finance	100	274	411.300	399.670	-11.630	-3	109,688	-15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/06/20		1/13/20	7		- cash -
	1/13/20	2/03/20	21		Bharti Airtel	100	2,439	44.965	51.005	6.040	13	124,420	794
2/03/20		2/10/20	7		- cash -
	2/10/20	2/17/20	7		Bharti Airtel	100	2,309	53.870	56.485	2.615	5	130,458	1,084
2/17/20		6/29/20	133		- cash -
	6/29/20	8/17/20	49		Bharti Airtel	100	2,300	56.710	52.140	-4.570	-8	119,947	-47
	8/17/20	11/02/20	77		Reliance Industries	100	573	209.135	187.745	-21.390	-10	107,690	-40
	11/02/20	12/07/20	35		Wipro	100	3,216	33.480	35.845	2.365	7	115,296	104
	12/07/20	4/19/21	133		Tata Steel	100	18,761	6.146	8.881	2.735	45	166,608	175
4/19/21		5/10/21	21		- cash -
	5/10/21	5/17/21	7		Tata Steel	100	13,697	12.164	11.509	-0.655	-5	157,636	-94
5/17/21		6/07/21	21		- cash -
	6/07/21	11/22/21	168		Tata Steel	100	13,966	11.287	11.651	0.364	3	162,713	7
	11/22/21	12/06/21	14		Tata Motors	100	3,347	48.610	46.720	-1.890	-4	156,387	-64
12/06/21		12/13/21	7		- cash -
	12/13/21	12/20/21	7		Tata Motors	100	3,157	49.535	44.705	-4.830	-10	141,139	-100
12/20/21		1/17/22	28		- cash -
	1/17/22	1/24/22	7		Tata Motors	100	2,688	52.500	47.845	-4.655	-9	128,626	-99
1/24/22		4/04/22	70		- cash -
	4/04/22	4/18/22	14		Titan	100	511	251.700	249.345	-2.355	-1	127,423	-22
4/18/22		8/08/22	112		- cash -
	8/08/22	11/21/22	105		Mahindra & Mahindra	100	998	127.670	121.825	-5.845	-5	121,589	-15
11/21/22		11/28/22	7		- cash -
	11/28/22	12/26/22	28		ITC	100	3,575	34.005	33.460	-0.545	-2	119,641	-19
12/26/22		1/09/23	14		- cash -
	1/09/23	2/06/23	28		Mahindra & Mahindra	100	913	131.035	137.600	6.565	5	125,635	89
2/06/23		5/15/23	98		- cash -
	5/15/23	9/04/23	112		ITC	100	2,936	42.780	43.750	0.970	2	128,483	8
	9/04/23	10/30/23	56		NTPC	100	5,448	23.580	23.460	-0.120	-1	127,829	-3
10/30/23		11/20/23	21		- cash -
	11/20/23	4/15/24	147		Tata Motors	100	1,895	67.430	99.880	32.450	48	189,322	165
4/15/24		5/13/24	28		- cash -
accum	1/02/06	4/15/24	3766	days out of 6706 invested (56%)						1,793		189,322	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
JSW Steel	long	6/18/07	7/30/07	42	5.75	7.26	1.51	26.27
		3/01/10	4/12/10	42	11.13	12.30	1.18	10.58
		5/12/14	7/07/14	56	11.62	12.34	0.71	6.13
		4/18/16	10/17/16	182	13.34	17.20	3.86	28.89
		2/26/18	3/05/18	7	31.61	29.17	-2.45	-7.73	76.23
Maruti Suzuki		3/23/09	3/30/09	7	76.59	79.50	2.91	3.80
		4/06/09	6/01/09	56	80.74	108.28	27.54	34.11
		8/18/14	12/15/14	119	270.73	336.81	66.08	24.41	73.19
Bajaj Finance		5/10/10	6/21/10	42	4.23	4.61	0.38	8.97
		7/19/10	7/26/10	7	5.34	5.26	-0.09	-1.61
		8/02/10	1/03/11	154	5.58	6.85	1.26	22.65
		1/21/13	2/25/13	35	13.52	12.87	-0.65	-4.82
		5/20/13	5/27/13	7	15.81	14.56	-1.26	-7.94
		1/05/15	4/27/15	112	34.35	39.95	5.60	16.32
		12/21/15	12/28/15	7	58.70	59.06	0.37	0.62
		7/10/17	10/02/17	84	141.28	183.81	42.53	30.10
		10/09/17	1/01/18	84	183.81	175.67	-8.13	-4.43
		1/21/19	1/28/19	7	259.42	245.85	-13.57	-5.23
		11/04/19	1/06/20	63	411.30	399.67	-11.63	-2.83	54.41
Tech Mahindra		7/20/09	2/01/10	196	20.07	24.22	4.15	20.67
		10/21/13	10/28/13	7	38.64	37.88	-0.76	-1.97
		11/04/13	1/27/14	84	38.15	44.01	5.86	15.36
		5/28/18	6/11/18	14	67.53	71.42	3.90	5.77
		6/18/18	6/25/18	7	71.06	69.62	-1.44	-2.03	41.41
Tata Steel		12/07/20	4/19/21	133	6.15	8.88	2.74	44.50
		5/10/21	5/17/21	7	12.16	11.51	-0.66	-5.38
		6/07/21	11/22/21	168	11.29	11.65	0.36	3.22	41.13
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Bharti Airtel		11/20/06	3/05/07	105	30.81	37.51	6.70	21.74
		1/13/20	2/03/20	21	44.97	51.01	6.04	13.43
		2/10/20	2/17/20	7	53.87	56.49	2.62	4.85
		6/29/20	8/17/20	49	56.71	52.14	-4.57	-8.06	33.13
Tata Motors		2/13/12	5/14/12	91	25.83	29.02	3.20	12.37
		11/22/21	12/06/21	14	48.61	46.72	-1.89	-3.89
		12/13/21	12/20/21	7	49.54	44.71	-4.83	-9.75
		1/17/22	1/24/22	7	52.50	47.85	-4.66	-8.87
		11/20/23	4/15/24	147	67.43	99.88	32.45	48.12	31.58
Kotak Mahindra Bank		9/03/07	9/10/07	7	18.10	18.70	0.60	3.29
		9/17/07	11/05/07	49	19.94	24.55	4.60	23.08	27.14
Tata Consultancy		7/02/18	9/24/18	84	185.14	219.85	34.71	18.75	18.75
UltraTech Cement		8/28/06	11/20/06	84	74.93	88.34	13.41	17.90	17.90
Wipro		11/02/20	12/07/20	35	33.48	35.85	2.37	7.06	7.06
Titan		1/02/06	4/17/06	105	4.01	3.87	-0.15	-3.62
		4/25/11	5/02/11	7	20.58	19.59	-0.99	-4.82
		5/16/11	6/20/11	35	20.13	23.11	2.98	14.81
		6/27/11	7/11/11	14	21.20	22.90	1.70	8.02
		1/01/18	2/12/18	42	85.82	80.91	-4.91	-5.72
		4/04/22	4/18/22	14	251.70	249.35	-2.36	-0.94	6.26
IndusInd Bank		2/08/10	2/22/10	14	14.84	15.46	0.63	4.21	4.21
ITC		11/28/22	12/26/22	28	34.01	33.46	-0.55	-1.60
		5/15/23	9/04/23	112	42.78	43.75	0.97	2.27	0.63
HCL Technologies		10/07/13	10/14/13	7	27.98	29.00	1.01	3.62
		3/10/14	5/12/14	63	36.03	34.86	-1.17	-3.24	0.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Mahindra & Mahindra		8/08/22	11/21/22	105	127.67	121.83	-5.85	-4.58
		1/09/23	2/06/23	28	131.04	137.60	6.57	5.01	0.20
NTPC		9/04/23	10/30/23	56	23.58	23.46	-0.12	-0.51	-0.51
Axis Bank		2/04/19	2/11/19	7	72.05	68.66	-3.39	-4.71
		3/25/19	6/17/19	84	74.57	77.77	3.20	4.29	-0.62
Sun Pharma		7/15/13	8/05/13	21	55.39	54.94	-0.45	-0.82	-0.82
Bajaj Finserv		6/01/09	7/20/09	49	3.75	3.56	-0.20	-5.19
		8/20/12	1/21/13	154	9.21	8.60	-0.61	-6.59
		8/10/15	8/17/15	7	20.03	19.43	-0.61	-3.02
		2/13/17	7/10/17	147	36.37	41.03	4.66	12.81	-3.12
Hindustan Unilever		1/16/12	1/23/12	7	39.08	39.00	-0.08	-0.20
		1/30/12	2/06/12	7	40.07	38.78	-1.29	-3.23	-3.43
Reliance Industries		8/17/20	11/02/20	77	209.14	187.75	-21.39	-10.23	-10.23
Larsen & Toubro		4/17/06	5/22/06	35	30.07	26.25	-3.81	-12.69
		11/12/07	1/14/08	63	97.24	87.34	-9.91	-10.19
		7/07/14	8/18/14	42	116.63	97.45	-19.19	-16.45	-34.48

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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