Share-o-matic

Assessment - BSE Sensex 30 in Swiss Franc - 7/01/24 - RS = 18

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	⇓∅-RS
		BSE Sensex	862.848	8/12/24	-0.07	860.977	0.22	773.272	87.705	11.34	15.94
	L	Axis Bank	12.613	8/12/24	1.89	13.670	-7.73	11.528	2.142	18.58	21.96
		Infosys	19.471	8/12/24	1.51	17.233	12.99	17.636	-0.403	-2.28	9.50
	L	JSW Steel	9.938	8/12/24	1.35	10.225	-2.81	8.592	1.634	19.02	16.92
		Tata Motors	11.658	8/12/24	0.75	10.855	7.39	9.954	0.902	9.06	34.86
	L	HDFC Bank	17.984	8/12/24	0.60	18.473	-2.64	15.110	3.363	22.26	11.81
	L	Asian Paints	33.076	8/12/24	0.41	31.717	4.28	30.472	1.245	4.09	-3.78
		Maruti Suzuki	132.957	8/12/24	0.40	131.175	1.36	121.817	9.358	7.68	13.79
		Tech Mahindra	16.385	8/12/24	0.38	15.947	2.74	13.792	2.156	15.63	20.46
	L	Kotak Mahindra Bank	19.202	8/12/24	0.16	19.587	-1.97	18.127	1.461	8.06	3.32
	L	Tata Steel	1.647	8/12/24	0.16	1.886	-12.64	1.515	0.370	24.44	30.04
		ICICI Bank	12.705	8/12/24	0.10	13.128	-3.22	11.199	1.929	17.23	21.42
		IndusInd Bank	14.634	8/12/24	0.08	15.783	-7.28	15.579	0.204	1.31	0.12
	L	Hindustan Unilever	29.777	8/12/24	0.05	27.138	9.72	25.541	1.597	6.25	3.11
	L	UltraTech Cement	122.445	8/12/24	0.02	128.965	-5.06	105.490	23.475	22.25	31.61
		Bajaj Finserv	16.889	8/12/24	-0.08	17.119	-1.34	17.149	-0.031	-0.18	0.33
		Sun Pharma	18.783	8/12/24	-0.08	16.467	14.06	16.540	-0.072	-0.44	20.17
	L	Bajaj Finance	71.587	8/12/24	-0.15	78.830	-9.19	70.573	8.257	11.70	2.82
		ITC	5.358	8/12/24	-0.26	4.648	15.28	4.347	0.301	6.92	-1.23
		HCL Technologies	17.173	8/12/24	-0.30	15.912	7.92	17.526	-1.614	-9.21	10.33
		Titan	35.975	8/12/24	-0.33	37.173	-3.22	38.483	-1.310	-3.40	3.09
	L	Bharti Airtel	15.801	8/12/24	-0.38	15.751	0.32	11.792	3.959	33.57	41.90
		Wipro	5.298	8/12/24	-0.46	5.713	-7.26	5.661	0.052	0.91	21.75
		Larsen & Toubro	38.695	8/12/24	-0.56	38.204	1.29	36.864	1.339	3.63	13.22
		Tata Consultancy	45.452	8/12/24	-0.78	43.096	5.47	42.504	0.592	1.39	10.00
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	⇓∅-RS
		Reliance Industries	31.646	8/12/24	-0.93	33.803	-6.38	31.601	2.202	6.97	19.92
	L	Mahindra & Mahindra	29.441	8/12/24	-1.15	31.154	-5.50	20.501	10.654	51.97	68.56
		Nestlé India	26.791	8/12/24	-1.26	27.821	-3.70	27.450	0.371	1.35	7.86
	L	Power Grid	3.696	8/12/24	-1.40	3.571	3.50	3.057	0.513	16.79	44.29
	L	State Bank of India	8.803	8/12/24	-1.42	9.121	-3.49	8.062	1.059	13.13	31.05
		NTPC	4.342	8/12/24	-2.39	4.006	8.41	3.586	0.419	11.69	37.06
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 2/26/24 - 25 did rise, Market-Ratio(18) in CHF = 83.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 18 - B/S = 16/77

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

Transactions BSE Sensex 30 in Swiss Franc * S18 - 16/77 (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		6/12/06	161		- cash -
short	6/12/06	9/25/06	105		Wipro	100	19,065	0.525	0.709	0.340	-0.184	-35	6,486	-78
9/25/06		4/28/08	581		- cash -
	4/28/08	3/23/09	329		Tata Motors	100	19,858	0.327	0.072	1.473	1.146	351	29,247	432
3/23/09		2/07/11	686		- cash -
	2/07/11	4/16/12	434		Bharat Heavy	100	51,712	0.566	0.288	1.111	0.545	96	57,427	76
4/16/12		12/14/15	1337		- cash -
	12/14/15	6/20/16	189		Bharat Heavy	100	351,112	0.164	0.117	0.228	0.064	39	80,054	90
6/20/16		12/26/16	189		- cash -
	12/26/16	3/27/17	91		Sun Pharma	100	86,511	0.925	1.047	0.803	-0.122	-13	69,495	-43
3/27/17		10/07/19	924		- cash -
	10/07/19	7/27/20	294		Tata Steel	100	1,527,850	0.045	0.043	0.048	0.002	5	72,878	6
7/27/20		2/01/26	2015		- cash -
accum	6/12/06	7/27/20	1442	days out of 7335 invested (20%)							629		72,878	65

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Tata Motors	short	4/28/08	3/23/09	329	0.33	0.07	1.47	1.15	350.93	350.93
Bharat Heavy		2/07/11	4/16/12	434	0.57	0.29	1.11	0.54	96.35
		12/14/15	6/20/16	189	0.16	0.12	0.23	0.06	39.40	173.72
Tata Steel		10/07/19	7/27/20	294	0.05	0.04	0.05	0.00	4.87	4.87
Sun Pharma		12/26/16	3/27/17	91	0.93	1.05	0.80	-0.12	-13.19	-13.19
Wipro		6/12/06	9/25/06	105	0.52	0.71	0.34	-0.18	-35.14	-35.14

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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