Share-o-matic

Assessment - BSE Sensex 50 in Swiss Franc - 7/01/24 - RS = 45

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	8/21/23	prc diff	⇓ Δ45	⇓∅-RS
		BSE Sensex	862.848	8/12/24	-0.07	860.977	0.22	690.217	170.760	24.74	15.94
		ONGC	3.697	8/12/24	2.63	2.957	25.04	1.863	1.094	58.70	29.57
		Hero Motocorp	57.544	8/12/24	2.01	60.699	-5.20	31.026	29.674	95.64	51.82
	L	Axis Bank	12.613	8/12/24	1.89	13.670	-7.73	10.082	3.588	35.59	21.96
		Infosys	19.471	8/12/24	1.51	17.233	12.99	14.874	2.359	15.86	9.50
	L	JSW Steel	9.938	8/12/24	1.35	10.225	-2.81	8.411	1.814	21.57	16.92
	L	Divi's Laboratories	52.985	8/12/24	1.26	49.855	6.28	38.791	11.064	28.52	24.94
	L	Hindalco Industries	6.818	8/12/24	1.04	7.473	-8.77	4.756	2.717	57.12	33.81
		Tata Motors	11.658	8/12/24	0.75	10.855	7.39	6.567	4.288	65.30	34.86
		Cipla	17.184	8/12/24	0.73	16.023	7.24	13.058	2.965	22.71	17.32
	L	HDFC Bank	17.984	8/12/24	0.60	18.473	-2.64	16.823	1.650	9.81	11.81
		LTIMindtree	58.504	8/12/24	0.50	59.014	-0.86	54.479	4.534	8.32	5.73
	L	Asian Paints	33.076	8/12/24	0.41	31.717	4.28	33.680	-1.963	-5.83	-3.78
		Maruti Suzuki	132.957	8/12/24	0.40	131.175	1.36	99.896	31.279	31.31	13.79
		Tech Mahindra	16.385	8/12/24	0.38	15.947	2.74	12.900	3.048	23.63	20.46
	L	Kotak Mahindra Bank	19.202	8/12/24	0.16	19.587	-1.97	18.631	0.957	5.13	3.32
	L	Tata Steel	1.647	8/12/24	0.16	1.886	-12.64	1.237	0.649	52.42	30.04
		ICICI Bank	12.705	8/12/24	0.10	13.128	-3.22	10.109	3.019	29.86	21.42
		IndusInd Bank	14.634	8/12/24	0.08	15.783	-7.28	14.794	0.989	6.69	0.12
	L	Hindustan Unilever	29.777	8/12/24	0.05	27.138	9.72	27.123	0.015	0.06	3.11
	L	UltraTech Cement	122.445	8/12/24	0.02	128.965	-5.06	86.989	41.976	48.25	31.61
		HDFC Life	7.610	8/12/24	0.01	6.508	16.93	6.616	-0.108	-1.64	-1.68
		Bharat Petroleum	3.612	8/12/24		3.299	9.47	1.863	1.436	77.10	36.85
	L	Grasim Industries	27.853	8/12/24	-0.06	29.535	-5.70	19.139	10.396	54.32	35.02
		Bajaj Finserv	16.889	8/12/24	-0.08	17.119	-1.34	15.646	1.473	9.41	0.33
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	8/21/23	prc diff	⇓ Δ45	⇓∅-RS
		Sun Pharma	18.783	8/12/24	-0.08	16.467	14.06	12.038	4.430	36.80	20.17
	L	Bajaj Finance	71.587	8/12/24	-0.15	78.830	-9.19	74.595	4.235	5.68	2.82
	L	Bharat Electronics	3.265	8/12/24	-0.26	3.333	-2.03	1.368	1.965	143.64	87.29
		ITC	5.358	8/12/24	-0.26	4.648	15.28	4.739	-0.091	-1.93	-1.23
		HCL Technologies	17.173	8/12/24	-0.30	15.912	7.92	12.481	3.432	27.50	10.33
		Titan	35.975	8/12/24	-0.33	37.173	-3.22	32.579	4.594	14.10	3.09
	L	Bharti Airtel	15.801	8/12/24	-0.38	15.751	0.32	9.228	6.523	70.69	41.90
	L	Eicher Motors	52.094	8/12/24	-0.45	50.218	3.74	35.619	14.598	40.98	23.72
		Wipro	5.298	8/12/24	-0.46	5.713	-7.26	4.388	1.325	30.19	21.75
		Bajaj Auto	105.199	8/12/24	-0.56	103.266	1.87	48.799	54.467	111.61	53.16
		Larsen & Toubro	38.695	8/12/24	-0.56	38.204	1.29	28.176	10.028	35.59	13.22
		Tata Consultancy	45.452	8/12/24	-0.78	43.096	5.47	36.002	7.095	19.71	10.00
		Reliance Industries	31.646	8/12/24	-0.93	33.803	-6.38	26.671	7.132	26.74	19.92
		Coal India	5.676	8/12/24	-1.10	5.144	10.35	2.435	2.708	111.21	43.00
		Adani Enterprises	34.143	8/12/24	-1.12	34.491	-1.01	27.938	6.553	23.45	17.97
	L	Mahindra & Mahindra	29.441	8/12/24	-1.15	31.154	-5.50	16.283	14.871	91.33	68.56
		SBI Life	18.471	8/12/24	-1.17	16.270	13.53	13.532	2.738	20.24	9.51
		Nestlé India	26.791	8/12/24	-1.26	27.821	-3.70	23.320	4.501	19.30	7.86
		Tata Consumer	12.683	8/12/24	-1.29	11.857	6.97	8.980	2.877	32.04	12.25
		Apollo Hospitals	70.441	8/12/24	-1.30	66.521	5.89	52.205	14.316	27.42	11.59
	L	Power Grid	3.696	8/12/24	-1.40	3.571	3.50	1.962	1.608	81.97	44.29
	L	State Bank of India	8.803	8/12/24	-1.42	9.121	-3.49	6.051	3.070	50.74	31.05
	L	Britannia	61.161	8/12/24	-1.65	59.328	3.09	47.737	11.591	24.28	14.08
		Dr. Reddy's Labs	74.603	8/12/24	-1.81	68.831	8.39	62.558	6.273	10.03	11.77
		Adani Ports & SEZ	16.265	8/12/24	-2.11	15.973	1.82	9.082	6.891	75.88	50.90
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	8/21/23	prc diff	⇓ Δ45	⇓∅-RS
		NTPC	4.342	8/12/24	-2.39	4.006	8.41	2.316	1.690	72.98	37.06
BSE Sensex 50 - 50 out of 50 instruments rated - 7/01/24 / 8/21/23 - 47 did rise, Market-Ratio(45) in CHF = 94.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions BSE Sensex 50 in Swiss Franc * 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	285,235	0.035	0.020	0.062	0.027	76	17,599	90
long	5/11/09	8/08/11	819		Aurobindo Pharma	100	263,330	0.067	0.134		0.067	100	35,285	36
short	8/08/11	10/03/11	56		Tata Motors	100	124,650	0.283	0.280	0.286	0.003	1	35,688	8
long	10/03/11	10/17/11	14		Eicher Motors	100	120,596	0.296	0.296		0.000	0	35,717	2
short	10/17/11	10/24/11	7		Aurobindo Pharma	100	314,154	0.114	0.108	0.120	0.007	6	37,761	1,721
long	10/24/11	12/07/15	1505		Eicher Motors	100	131,898	0.286	2.431		2.145	749	320,628	68
short	12/07/15	12/21/15	14		ONGC	100	1,434,215	0.224	0.230	0.217	-0.007	-3	311,225	-54
long	12/21/15	1/04/16	14		Bajaj Finance	100	353,922	0.879	0.911		0.032	4	322,425	151
short	1/04/16	3/07/16	63		Larsen & Toubro	100	255,956	1.260	1.182	1.343	0.083	7	343,724	45
long	3/07/16	12/10/18	1008		Bajaj Finance	100	365,451	0.941	3.269		2.329	248	1,194,732	57
short	12/10/18	12/17/18	7		Yes Bank	100	5,284,976	0.226	0.251	0.201	-0.025	-11	1,063,866	-100
long	12/17/18	7/29/19	224		Nestlé India	100	687,321	1.548	1.675		0.127	8	1,151,344	14
short	7/29/19	8/19/19	21		Yes Bank	100	8,429,357	0.137	0.105	0.177	0.041	30	1,494,525	9,216
long	8/19/19	3/02/20	196		Bajaj Finance	100	327,173	4.568	5.738		1.170	26	1,877,383	53
short	3/02/20	7/20/20	140		Yes Bank	100	45,220,946	0.042	0.024	0.071	0.029	70	3,188,077	298
long	7/20/20	8/03/20	14		Aurobindo Pharma	100	3,081,251	1.035	1.059		0.025	2	3,264,161	85
short	8/03/20	8/10/20	7		Yes Bank	100	222,569,100	0.015	0.018	0.011	-0.003	-23	2,515,031	-100
long	8/10/20	9/14/20	35		Aurobindo Pharma	100	2,170,692	1.159	0.984		-0.175	-15	2,135,318	-82
short	9/14/20	9/28/20	14		Yes Bank	100	117,165,920	0.018	0.017	0.020	0.001	8	2,296,452	566
long	9/28/20	6/20/22	630		Dr. Reddy's Labs	100	357,457	6.424	5.150		-1.275	-20	1,840,855	-12
short	6/20/22	6/27/22	7		Indiabulls HF	100	15,805,050	0.116	0.127	0.106	-0.011	-9	1,673,755	-99
long	6/27/22	8/12/24	777		Mahindra & Mahindra	100	1,270,405	1.317	2.944		1.627	123	3,740,160	46
accum	6/23/08	8/12/24	6432	days out of 7335 invested (88%)							37,302		3,740,160	40

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	0.30	0.30		0.00	0.08
	long	10/24/11	12/07/15	1505	0.29	2.43		2.14	749.09	749.80
Bajaj Finance	short	6/23/08	5/11/09	322	0.04	0.02	0.06	0.03	75.99
	long	12/21/15	1/04/16	14	0.88	0.91		0.03	3.60
	long	3/07/16	12/10/18	1008	0.94	3.27		2.33	247.58
	long	8/19/19	3/02/20	196	4.57	5.74		1.17	25.62	696.07
Mahindra & Mahindra	long	6/27/22	8/12/24	777	1.32	2.94		1.63	123.46	123.46
Aurobindo Pharma	long	5/11/09	8/08/11	819	0.07	0.13		0.07	100.49
	short	10/17/11	10/24/11	7	0.11	0.11	0.12	0.01	5.72
	long	7/20/20	8/03/20	14	1.03	1.06		0.02	2.39
	long	8/10/20	9/14/20	35	1.16	0.98		-0.17	-15.10	84.26
Yes Bank	short	12/10/18	12/17/18	7	0.23	0.25	0.20	-0.02	-10.95
	short	7/29/19	8/19/19	21	0.14	0.11	0.18	0.04	29.81
	short	3/02/20	7/20/20	140	0.04	0.02	0.07	0.03	69.81
	short	8/03/20	8/10/20	7	0.01	0.02	0.01	-0.00	-22.95
	short	9/14/20	9/28/20	14	0.02	0.02	0.02	0.00	7.55	62.65
Nestlé India	long	12/17/18	7/29/19	224	1.55	1.68		0.13	8.22	8.22
Larsen & Toubro	short	1/04/16	3/07/16	63	1.26	1.18	1.34	0.08	6.61	6.61
Tata Motors	short	8/08/11	10/03/11	56	0.28	0.28	0.29	0.00	1.14	1.14
ONGC	short	12/07/15	12/21/15	14	0.22	0.23	0.22	-0.01	-2.93	-2.93
Indiabulls HF	short	6/20/22	6/27/22	7	0.12	0.13	0.11	-0.01	-9.08	-9.08
Dr. Reddy's Labs	long	9/28/20	6/20/22	630	6.42	5.15		-1.27	-19.84	-19.84

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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