Share-o-matic - Assessment BSE Sensex 50

Assessment - BSE Sensex 50 in Euro - 5/06/24 - RS = 45

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	6/26/23	prc diff	⇓ Δ45	∅-RS
		BSE Sensex	804.134	10:00	-1.45	820.696	-2.02	703.928	116.769	16.59	8.58
		Bajaj Auto	98.255	09:59	1.11	100.539	-2.27	51.500	49.040	95.22	56.02
	L	Bharat Electronics	2.512	10:00	-2.33	2.575	-2.44	1.357	1.218	89.74	54.49
		Coal India	4.926	10:00	-4.51	5.116	-3.71	2.507	2.608	104.02	49.70
		Tata Motors	11.443	10:00	1.80	11.286	1.39	6.348	4.938	77.79	45.77
		Bharat Petroleum	6.577	10:00	-4.54	6.778	-2.97	4.005	2.772	69.21	44.06
		NTPC	3.843	10:00	-2.64	3.963	-3.01	2.067	1.896	91.72	43.72
	L	Power Grid	3.289	10:00	-1.94	3.408	-3.49	2.083	1.324	63.57	41.87
		ONGC	2.946	10:00	-4.19	3.134	-5.99	1.754	1.380	78.66	41.36
		Adani Ports & SEZ	13.822	10:00	-2.56	14.326	-3.52	8.098	6.229	76.91	41.18
	L	Mahindra & Mahindra	24.573	10:00	1,952.46	24.711	-0.56	15.624	9.087	58.16	38.72
	L	Bharti Airtel	14.165	09:59	-1.02	14.254	-0.62	9.524	4.730	49.66	31.47
	L	Tata Steel	1.798	09:59	-2.50	1.861	-3.40	1.228	0.633	51.58	30.58
		Hero Motocorp	52.920	09:59	3.27	50.086	5.66	31.873	18.213	57.14	30.25
	L	Hindalco Industries	6.879	09:59	-2.23	7.095	-3.04	4.636	2.459	53.04	29.24
	L	State Bank of India	9.105	10:00	1.11	8.972	1.49	6.227	2.744	44.07	29.10
		Sun Pharma	16.600	10:00	-1.78	16.983	-2.26	11.122	5.861	52.69	26.18
	L	Eicher Motors	50.734	09:59	-0.70	51.077	-0.67	39.703	11.374	28.65	24.77
	L	Grasim Industries	26.141	10:00	-0.99	27.247	-4.06	19.304	7.943	41.15	24.69
		Maruti Suzuki	138.879	09:59	-0.31	138.153	0.53	105.865	32.288	30.50	19.47
		Cipla	15.091	09:59	-1.87	15.809	-4.54	11.424	4.385	38.38	17.90
		Larsen & Toubro	36.378	10:00	-6.06	38.464	-5.42	26.578	11.886	44.72	16.53
		Tata Consumer	12.051	10:00	-2.69	12.196	-1.19	9.642	2.554	26.49	15.73
	L	ICICI Bank	12.391	10:00	-0.65	12.731	-2.67	10.368	2.363	22.79	15.58
		Dr. Reddy's Labs	65.275	10:00	-2.96	69.896	-6.61	56.359	13.537	24.02	12.79
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	6/26/23	prc diff	⇓ Δ45	∅-RS
		Axis Bank	12.391	09:59	-1.15	12.702	-2.45	10.738	1.964	18.29	11.98
		Apollo Hospitals	64.487	09:59	-0.69	67.267	-4.13	56.307	10.960	19.46	11.57
	L	JSW Steel	9.269	10:00	-3.48	9.781	-5.23	8.371	1.410	16.84	10.32
		UltraTech Cement	104.910	09:59	-0.77	108.584	-3.38	91.298	17.286	18.93	10.00
		Adani Enterprises	30.727	10:00	-3.28	31.926	-3.76	25.662	6.264	24.41	9.57
		Reliance Industries	30.967	10:00	-1.72	31.531	-1.79	27.897	3.634	13.03	9.37
		Tata Consultancy	43.983	09:59	-0.42	43.548	1.00	35.656	7.891	22.13	8.98
		Divi's Laboratories	42.092	09:59	-3.50	44.014	-4.37	39.510	4.504	11.40	8.70
		Wipro	5.063	10:00	-1.58	5.094	-0.60	4.258	0.836	19.63	6.41
		SBI Life	15.797	09:59	-0.30	16.000	-1.26	14.156	1.843	13.02	5.67
		Britannia	56.309	10:00	-3.03	56.215	0.17	55.997	0.218	0.39	5.07
		Tech Mahindra	14.095	09:59	-1.39	14.019	0.54	12.430	1.589	12.78	4.08
		IndusInd Bank	15.565	09:59	-2.85	16.631	-6.41	14.701	1.931	13.13	3.49
		HCL Technologies	14.661	09:59	0.49	15.091	-2.85	13.051	2.040	15.63	3.21
		Nestlé India	27.915	09:59	-1.01	27.292	2.28	25.298	1.994	7.88	3.14
		Bajaj Finserv	17.377	09:59	-2.40	17.896	-2.90	16.853	1.043	6.19	1.84
	S	Titan	36.047	09:59	-0.43	36.430	-1.05	33.230	3.200	9.63	-0.63
		ITC	4.721	10:00	-3.61	4.828	-2.22	4.982	-0.154	-3.09	-1.77
	S	Infosys	15.988	10:00	0.86	15.836	0.96	14.201	1.635	11.52	-1.85
		HDFC Bank	16.076	10:00	-2.37	16.911	-4.94	18.283	-1.373	-7.51	-2.71
	S	Bajaj Finance	73.358	10:00	-2.86	76.187	-3.71	78.237	-2.050	-2.62	-4.75
		Asian Paints	30.099	10:00	-4.68	32.565	-7.57	36.981	-4.416	-11.94	-6.41
	S	Hindustan Unilever	25.829	09:59	-0.66	25.058	3.08	29.647	-4.589	-15.48	-9.93
	S	Kotak Mahindra Bank	18.249	10:00	-0.32	18.040	1.16	20.378	-2.339	-11.48	-10.30
	S	LTIMindtree	51.733	10:00	-1.18	52.243	-0.98	55.976	-3.733	-6.67	-10.43
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	6/26/23	prc diff	⇓ Δ45	∅-RS
	S	HDFC Life	5.992	09:59	-1.98	6.164	-2.79	7.045	-0.881	-12.50	-10.96
BSE Sensex 50 - 50 out of 50 instruments rated - 5/06/24 / 6/26/23 - 42 did rise, Market-Ratio(45) in EUR = 84.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 50 RS = 45 - B/S = 36/35

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

Transactions BSE Sensex 50 in Euro * A45 - 36/35 (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		6/23/08	903		- cash -
short	6/23/08	5/11/09	322		Bajaj Finance	100	461,026	0.022	0.013	0.036	0.014	64	16,413	75
long	5/11/09	8/08/11	819		Aurobindo Pharma	100	370,330	0.044	0.122		0.078	176	45,309	57
short	8/08/11	10/03/11	56		Tata Motors	100	175,300	0.258	0.230	0.290	0.032	12	50,872	113
long	10/03/11	10/17/11	14		Eicher Motors	100	208,990	0.243	0.239		-0.004	-2	50,006	-36
short	10/17/11	10/24/11	7		Aurobindo Pharma	100	544,419	0.092	0.088	0.096	0.004	5	52,373	1,016
long	10/24/11	12/07/15	1505		Eicher Motors	100	224,280	0.234	2.242		2.009	860	502,857	73
short	12/07/15	12/21/15	14		ONGC	100	2,438,746	0.206	0.212	0.200	-0.006	-3	487,505	-55
long	12/21/15	1/04/16	14		Bajaj Finance	100	600,513	0.812	0.839		0.028	3	504,025	138
short	1/04/16	3/07/16	63		Larsen & Toubro	100	434,290	1.161	1.078	1.250	0.089	8	542,689	53
long	3/07/16	12/10/18	1008		Bajaj Finance	100	632,557	0.858	2.908		2.050	239	1,839,245	56
short	12/10/18	12/17/18	7		Yes Bank	100	9,147,736	0.201	0.223	0.180	-0.022	-11	1,642,019	-100
long	12/17/18	7/29/19	224		Nestlé India	100	1,194,934	1.374	1.516		0.142	10	1,811,485	17
short	7/29/19	8/19/19	21		Yes Bank	100	14,654,750	0.124	0.097	0.158	0.034	28	2,313,985	6,948
long	8/19/19	3/02/20	196		Bajaj Finance	100	550,808	4.201	5.371		1.170	28	2,958,518	58
short	3/02/20	7/20/20	140		Yes Bank	100	76,131,144	0.039	0.023	0.066	0.028	71	5,055,108	304
long	7/20/20	8/03/20	14		Aurobindo Pharma	100	5,250,198	0.963	0.981		0.018	2	5,150,539	63
short	8/03/20	8/10/20	7		Yes Bank	100	379,239,333	0.014	0.017	0.010	-0.003	-24	3,906,165	-100
long	8/10/20	9/14/20	35		Aurobindo Pharma	100	3,623,744	1.078	0.914		-0.164	-15	3,310,416	-82
short	9/14/20	9/28/20	14		Yes Bank	100	195,596,223	0.017	0.016	0.018	0.001	8	3,559,851	565
long	9/28/20	6/20/22	630		Dr. Reddy's Labs	100	597,124	5.962	5.060		-0.901	-15	3,021,620	-9
short	6/20/22	6/27/22	7		Indiabulls HF	100	26,401,940	0.114	0.126	0.103	-0.011	-10	2,727,321	-100
long	6/27/22	5/09/24	682		Mahindra & Mahindra	100	2,094,731	1.302	2.457		1.155	89	5,147,377	40
accum	6/23/08	5/09/24	5799	days out of 6702 invested (87%)							51,374		5,147,377	48

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Eicher Motors	long	10/03/11	10/17/11	14	0.24	0.24		-0.00	-1.70
	long	10/24/11	12/07/15	1505	0.23	2.24		2.01	860.14	843.79
Bajaj Finance	short	6/23/08	5/11/09	322	0.02	0.01	0.04	0.01	64.13
	long	12/21/15	1/04/16	14	0.81	0.84		0.03	3.39
	long	3/07/16	12/10/18	1008	0.86	2.91		2.05	238.91
	long	8/19/19	3/02/20	196	4.20	5.37		1.17	27.85	635.28
Aurobindo Pharma	long	5/11/09	8/08/11	819	0.04	0.12		0.08	176.06
	short	10/17/11	10/24/11	7	0.09	0.09	0.10	0.00	4.73
	long	7/20/20	8/03/20	14	0.96	0.98		0.02	1.89
	long	8/10/20	9/14/20	35	1.08	0.91		-0.16	-15.25	149.66
Mahindra & Mahindra	long	6/27/22	5/09/24	682	1.30	2.46		1.16	88.73	88.73
Yes Bank	short	12/10/18	12/17/18	7	0.20	0.22	0.18	-0.02	-10.72
	short	7/29/19	8/19/19	21	0.12	0.10	0.16	0.03	27.74
	short	3/02/20	7/20/20	140	0.04	0.02	0.07	0.03	70.87
	short	8/03/20	8/10/20	7	0.01	0.02	0.01	-0.00	-24.16
	short	9/14/20	9/28/20	14	0.02	0.02	0.02	0.00	7.53	58.92
Tata Motors	short	8/08/11	10/03/11	56	0.26	0.23	0.29	0.03	12.28	12.28
Nestlé India	long	12/17/18	7/29/19	224	1.37	1.52		0.14	10.32	10.32
Larsen & Toubro	short	1/04/16	3/07/16	63	1.16	1.08	1.25	0.09	7.67	7.67
ONGC	short	12/07/15	12/21/15	14	0.21	0.21	0.20	-0.01	-3.05	-3.05
Indiabulls HF	short	6/20/22	6/27/22	7	0.11	0.13	0.10	-0.01	-9.74	-9.74
Dr. Reddy's Labs	long	9/28/20	6/20/22	630	5.96	5.06		-0.90	-15.12	-15.12

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)


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