Assessment - BSE Sensex 30 - 7/01/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								BSE Sensex	79,648.900	8/12/24	-0.07	79,476.200	0.22	72,240.300	7,235.900	10.02		11.19
						L		Mahindra & Mahindra	2,717.650	8/12/24	-1.15	2,875.850	-5.50	1,729.400	1,146.450	66.29		71.22
						L		Power Grid	341.150	8/12/24	-1.40	329.600	3.50	237.200	92.400	38.95		40.21
						L		Bharti Airtel	1,458.600	8/12/24	-0.38	1,454.000	0.32	1,032.200	421.800	40.86		38.71
								NTPC	400.850	8/12/24	-2.39	369.750	8.41	311.150	58.600	18.83		36.59
						L		Tata Steel	152.060	8/12/24	0.16	174.070	-12.64	139.600	34.470	24.69		36.02
								Tata Motors	1,076.150	8/12/24	0.75	1,002.050	7.39	779.950	222.100	28.48		33.28
						L		State Bank of India	812.600	8/12/24	-1.42	841.950	-3.49	642.050	199.900	31.13		29.64
						L		UltraTech Cement	11,302.800	8/12/24	0.02	11,904.700	-5.06	10,503.000	1,401.700	13.35		23.30
								Maruti Suzuki	12,273.200	8/12/24	0.40	12,108.700	1.36	10,302.300	1,806.400	17.53		19.59
								Sun Pharma	1,733.850	8/12/24	-0.08	1,520.100	14.06	1,259.450	260.650	20.70		19.15
								Larsen & Toubro	3,571.950	8/12/24	-0.56	3,526.550	1.29	3,526.000	0.550	0.02		17.86
						L		Axis Bank	1,164.300	8/12/24	1.89	1,261.900	-7.73	1,102.300	159.600	14.48		12.99
						L		JSW Steel	917.350	8/12/24	1.35	943.900	-2.81	880.250	63.650	7.23		12.89
								Reliance Industries	2,921.250	8/12/24	-0.93	3,120.300	-6.38	2,584.950	535.350	20.71		12.30
								Tech Mahindra	1,512.500	8/12/24	0.38	1,472.100	2.74	1,272.650	199.450	15.67		11.18
								ICICI Bank	1,172.800	8/12/24	0.10	1,211.850	-3.22	996.600	215.250	21.60		9.59
								Wipro	489.050	8/12/24	-0.46	527.350	-7.26	471.300	56.050	11.89		9.24
								HCL Technologies	1,585.250	8/12/24	-0.30	1,468.850	7.92	1,466.100	2.750	0.19		6.54
								Nestlé India	2,473.100	8/12/24	-1.26	2,568.100	-3.70	2,658.030	-89.930	-3.38		5.55
								Titan	3,320.850	8/12/24	-0.33	3,431.450	-3.22	3,675.450	-244.000	-6.64		4.98
								Tata Consultancy	4,195.650	8/12/24	-0.78	3,978.200	5.47	3,793.400	184.800	4.87		4.87
						L		HDFC Bank	1,660.100	8/12/24	0.60	1,705.200	-2.64	1,709.250	-4.050	-0.24		3.28
						L		Bajaj Finance	6,608.150	8/12/24	-0.15	7,276.750	-9.19	7,327.750	-51.000	-0.70		2.28
								IndusInd Bank	1,350.850	8/12/24	0.08	1,456.900	-7.28	1,598.950	-142.050	-8.88		2.15
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								Infosys	1,797.400	8/12/24	1.51	1,590.800	12.99	1,542.900	47.900	3.10		1.41
						L		Hindustan Unilever	2,748.700	8/12/24	0.05	2,505.100	9.72	2,663.950	-158.850	-5.96		0.55
								Bajaj Finserv	1,559.000	8/12/24	-0.08	1,580.200	-1.34	1,685.800	-105.600	-6.26		-0.25
								ITC	494.600	8/12/24	-0.26	429.050	15.28	462.100	-33.050	-7.15		-2.20
						L		Kotak Mahindra Bank	1,772.550	8/12/24	0.16	1,808.100	-1.97	1,908.100	-100.000	-5.24		-3.32
						L		Asian Paints	3,053.200	8/12/24	0.41	2,927.800	4.28	3,402.400	-474.600	-13.95		-5.50
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 1/01/24 - 20 did rise, Market-Ratio(26) = 66.67 %
Stock Exchange Currency: INR ₹ Indian rupee

 

 

Transactions BSE Sensex 30 * Mixed Cut L9 - 88/85 (1) - 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		1/23/06	21				- cash -
long	1/23/06	2/06/06	14				Lupin	100	1,285		7.782	8.803		1.021	13	11,312	2,388
2/06/06		3/13/06	35				- cash -
	3/13/06	5/08/06	56				Bharat Heavy	100	807		14.002	15.547		1.545	11	12,559	98
5/08/06		6/12/06	35				- cash -
short	6/12/06	9/25/06	105				Wipro	100	643		19.520	26.255	12.785	-6.735	-35	8,228	-77
9/25/06		10/22/07	392				- cash -
long	10/22/07	11/05/07	14				Larsen & Toubro	100	95		86.151	91.750		5.599	6	8,760	416
11/05/07		4/28/08	175				- cash -
short	4/28/08	3/23/09	329				Tata Motors	100	691		12.672	3.321	48.353	35.681	282	33,416	342
3/23/09		4/06/09	14				- cash -
long	4/06/09	7/20/09	105				Maruti Suzuki	100	413		80.735	137.785		57.050	71	56,977	541
7/20/09		9/07/09	49				- cash -
	9/07/09	9/21/09	14				Tata Motors	100	5,035		11.315	11.979		0.664	6	60,321	342
9/21/09		10/12/09	21				- cash -
	10/12/09	10/26/09	14				Tata Motors	100	5,481		11.005	10.787		-0.218	-2	59,126	-41
10/26/09		11/09/09	14				- cash -
	11/09/09	11/23/09	14				Tata Motors	100	5,091		11.613	12.915		1.302	11	65,754	1,497
11/23/09		12/28/09	35				- cash -
	12/28/09	1/11/10	14				Tata Motors	100	4,215		15.599	15.767		0.168	1	66,462	32
1/11/10		4/05/10	84				- cash -
	4/05/10	5/03/10	28				Tata Motors	100	4,255		15.617	17.111		1.494	10	72,819	229
5/03/10		7/19/10	77				- cash -
	7/19/10	8/02/10	14				Asian Paints	100	2,943		24.741	26.234		1.493	6	77,213	361
8/02/10		9/27/10	56				- cash -
	9/27/10	11/08/10	42				Tata Motors	100	3,562		21.674	25.360		3.686	17	90,343	292
11/08/10		2/07/11	91				- cash -
short	2/07/11	4/16/12	434				Bharat Heavy	100	3,321		27.203	16.367	45.213	18.010	66	150,155	53
4/16/12		9/24/12	161				- cash -
long	9/24/12	10/15/12	21				Hindustan Unilever	100	2,757		54.455	57.300		2.845	5	157,999	142
10/15/12		10/14/13	364				- cash -
	10/14/13	11/11/13	28				Tata Consultancy	100	1,426		110.732	104.897		-5.835	-5	149,678	-51
11/11/13		4/28/14	168				- cash -
	4/28/14	5/19/14	21				Larsen & Toubro	100	1,689		88.617	95.063		6.447	7	160,566	239
5/19/14		6/23/14	35				- cash -
	6/23/14	7/21/14	28				Larsen & Toubro	100	1,456		110.243	111.333		1.090	1	162,153	14
7/21/14		12/14/15	511				- cash -
short	12/14/15	6/20/16	189				Bharat Heavy	100	14,551		11.143	8.250	15.051	3.908	35	219,019	79
6/20/16		7/25/16	35				- cash -
long	7/25/16	8/22/16	28				Tata Steel	100	60,377		3.628	3.873		0.246	7	233,841	135
8/22/16		12/26/16	126				- cash -
short	12/26/16	3/27/17	91				Sun Pharma	100	3,826		61.105	69.095	53.115	-7.990	-13	203,271	-43
3/27/17		9/03/18	525				- cash -
long	9/03/18	9/10/18	7				Tata Consultancy	100	990		205.290	208.075		2.785	1	206,029	102
9/10/18		4/15/19	217				- cash -
	4/15/19	4/29/19	14				Axis Bank	100	2,700		76.285	75.990		-0.295	0	205,232	-10
4/29/19		10/07/19	161				- cash -
short	10/07/19	7/27/20	294				Tata Steel	100	63,187		3.248	3.529	2.968	-0.281	-9	187,508	-11
7/27/20		8/17/20	21				- cash -
long	8/17/20	8/31/20	14				Cipla	100	2,429		77.165	71.355		-5.810	-8	173,396	-87
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/31/20		12/21/20	112				- cash -
	12/21/20	2/08/21	49				Tata Steel	100	29,100		5.959	7.030		1.071	18	204,562	243
2/08/21		5/31/21	112				- cash -
	5/31/21	7/12/21	42				Tata Steel	100	18,172		11.257	12.270		1.013	9	222,970	111
7/12/21		9/27/21	77				- cash -
	9/27/21	10/25/21	28				Tata Steel	100	17,549		12.705	12.933		0.228	2	226,971	26
10/25/21		8/22/22	301				- cash -
	8/22/22	8/29/22	7				Mahindra & Mahindra	100	1,850		122.670	127.680		5.010	4	236,240	706
8/29/22		9/12/22	14				- cash -
	9/12/22	9/19/22	7				Mahindra & Mahindra	100	1,821		129.705	128.865		-0.840	-1	234,710	-29
9/19/22		11/28/22	70				- cash -
	11/28/22	12/12/22	14				ITC	100	6,902		34.005	34.320		0.315	1	236,884	27
12/12/22		5/29/23	168				- cash -
	5/29/23	6/12/23	14				ITC	100	5,274		44.910	43.695		-1.215	-3	230,476	-51
6/12/23		6/19/23	7				- cash -
	6/19/23	8/07/23	49				ITC	100	5,081		45.360	45.490		0.130	0	231,137	2
8/07/23		12/11/23	126				- cash -
	12/11/23	1/22/24	42				NTPC	100	8,045		28.730	30.905		2.175	8	248,635	89
1/22/24		12/17/25	695				- cash -
accum	1/23/06	1/22/24	2184	days out of 7289 invested (30%)										2,386		248,635	71

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	12.67	3.32	48.35	35.68	281.57
	long	9/07/09	9/21/09	14	11.32	11.98		0.66	5.87
	long	10/12/09	10/26/09	14	11.01	10.79		-0.22	-1.98
	long	11/09/09	11/23/09	14	11.61	12.92		1.30	11.21
	long	12/28/09	1/11/10	14	15.60	15.77		0.17	1.08
	long	4/05/10	5/03/10	28	15.62	17.11		1.49	9.57
	long	9/27/10	11/08/10	42	21.67	25.36		3.69	17.01			470.62
Bharat Heavy	long	3/13/06	5/08/06	56	14.00	15.55		1.55	11.04
	short	2/07/11	4/16/12	434	27.20	16.37	45.21	18.01	66.21
	short	12/14/15	6/20/16	189	11.14	8.25	15.05	3.91	35.07			149.27
Maruti Suzuki	long	4/06/09	7/20/09	105	80.74	137.79		57.05	70.66			70.66
Tata Steel	long	7/25/16	8/22/16	28	3.63	3.87		0.25	6.77
	short	10/07/19	7/27/20	294	3.25	3.53	2.97	-0.28	-8.64
	long	12/21/20	2/08/21	49	5.96	7.03		1.07	17.97
	long	5/31/21	7/12/21	42	11.26	12.27		1.01	9.00
	long	9/27/21	10/25/21	28	12.71	12.93		0.23	1.79			27.69
Larsen & Toubro	long	10/22/07	11/05/07	14	86.15	91.75		5.60	6.50
	long	4/28/14	5/19/14	21	88.62	95.06		6.45	7.27
	long	6/23/14	7/21/14	28	110.24	111.33		1.09	0.99			15.38
Lupin	long	1/23/06	2/06/06	14	7.78	8.80		1.02	13.12			13.12
NTPC	long	12/11/23	1/22/24	42	28.73	30.91		2.18	7.57			7.57
Asian Paints	long	7/19/10	8/02/10	14	24.74	26.23		1.49	6.03			6.03
Hindustan Unilever	long	9/24/12	10/15/12	21	54.46	57.30		2.85	5.22			5.22
Mahindra & Mahindra	long	8/22/22	8/29/22	7	122.67	127.68		5.01	4.08
	long	9/12/22	9/19/22	7	129.71	128.87		-0.84	-0.65			3.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Axis Bank	long	4/15/19	4/29/19	14	76.29	75.99		-0.30	-0.39			-0.39
ITC	long	11/28/22	12/12/22	14	34.01	34.32		0.31	0.93
	long	5/29/23	6/12/23	14	44.91	43.70		-1.22	-2.71
	long	6/19/23	8/07/23	49	45.36	45.49		0.13	0.29			-1.52
Tata Consultancy	long	10/14/13	11/11/13	28	110.73	104.90		-5.83	-5.27
	long	9/03/18	9/10/18	7	205.29	208.08		2.79	1.36			-3.98
Cipla	long	8/17/20	8/31/20	14	77.17	71.36		-5.81	-7.53			-7.53
Sun Pharma	short	12/26/16	3/27/17	91	61.11	69.10	53.12	-7.99	-13.08			-13.08
Wipro	short	6/12/06	9/25/06	105	19.52	26.26	12.79	-6.74	-34.50			-34.50

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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