Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Japanese yen - 1/07/24 - RS = 15

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		BSE Sensex	154,282.639	12/08/24	-0.07	153,948.113	0.22	130,848.147	23,099.966	17.65	23.84
	L	Asian Paints	5,914.153	12/08/24	0.41	5,671.249	4.28	5,119.827	551.421	10.77	2.57
	L	Axis Bank	2,255.289	12/08/24	1.89	2,444.343	-7.73	1,908.986	535.357	28.04	30.29
	L	Bajaj Finance	12,800.212	12/08/24	-0.15	14,095.313	-9.19	11,699.521	2,395.793	20.48	9.66
		Bajaj Finserv	3,019.836	12/08/24	-0.08	3,060.901	-1.34	2,836.544	224.357	7.91	7.08
	L	Bharti Airtel	2,825.358	12/08/24	-0.38	2,816.448	0.32	2,203.873	612.575	27.80	51.85
		HCL Technologies	3,070.683	12/08/24	-0.30	2,845.213	7.92	2,955.884	-110.672	-3.74	17.93
	L	HDFC Bank	3,215.670	12/08/24	0.60	3,303.031	-2.64	2,600.923	702.108	26.99	19.24
	L	Hindustan Unilever	5,324.326	12/08/24	0.05	4,852.464	9.72	4,136.781	715.683	17.30	9.97
		ICICI Bank	2,271.754	12/08/24	0.10	2,347.395	-3.22	1,944.689	402.706	20.71	29.70
		IndusInd Bank	2,616.643	12/08/24	0.08	2,822.065	-7.28	2,663.246	158.820	5.96	6.90
		Infosys	3,481.625	12/08/24	1.51	3,081.434	12.99	2,882.590	198.844	6.90	16.94
		ITC	958.057	12/08/24	-0.26	831.084	15.28	750.842	80.242	10.69	5.35
	L	JSW Steel	1,776.938	12/08/24	1.35	1,828.367	-2.81	1,446.826	381.541	26.37	24.85
	L	Kotak Mahindra Bank	3,433.490	12/08/24	0.16	3,502.351	-1.97	3,125.856	376.496	12.04	10.20
		Larsen & Toubro	6,918.989	12/08/24	-0.56	6,831.048	1.29	6,405.315	425.733	6.65	21.12
	L	Mahindra & Mahindra	5,264.181	12/08/24	-1.15	5,570.620	-5.50	3,338.365	2,232.255	66.87	80.35
		Maruti Suzuki	23,773.607	12/08/24	0.40	23,454.965	1.36	20,929.509	2,525.456	12.07	21.60
		Nestlé India	4,790.479	12/08/24	-1.26	4,974.497	-3.70	4,641.119	333.378	7.18	15.19
		NTPC	776.460	12/08/24	-2.39	716.218	8.41	570.439	145.780	25.56	46.88
	L	Power Grid	660.819	12/08/24	-1.40	638.446	3.50	476.460	161.987	34.00	54.50
		Reliance Industries	5,658.561	12/08/24	-0.93	6,044.128	-6.38	5,178.193	865.934	16.72	28.11
	L	State Bank of India	1,574.034	12/08/24	-1.42	1,630.886	-3.49	1,314.716	316.170	24.05	40.13
		Sun Pharma	3,358.527	12/08/24	-0.08	2,944.486	14.06	2,826.112	118.373	4.19	28.56
		Tata Consultancy	8,127.117	12/08/24	-0.78	7,705.909	5.47	7,468.851	237.059	3.17	17.50
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		Tata Motors	2,084.539	12/08/24	0.75	1,941.005	7.39	1,749.087	191.918	10.97	44.41
	L	Tata Steel	294.545	12/08/24	0.16	337.180	-12.64	269.256	67.923	25.23	39.08
		Tech Mahindra	2,929.764	12/08/24	0.38	2,851.508	2.74	2,289.039	562.469	24.57	28.64
		Titan	6,432.600	12/08/24	-0.33	6,646.836	-3.22	6,438.590	208.246	3.23	10.12
	L	UltraTech Cement	21,893.909	12/08/24	0.02	23,059.810	-5.06	17,287.354	5,772.456	33.39	40.67
		Wipro	947.307	12/08/24	-0.46	1,021.495	-7.26	917.666	103.829	11.31	30.09
BSE Sensex 30 - 30 out of 30 instruments rated - 1/07/24 / 18/03/24 - 29 did rise, Market-Ratio(15) in JPY = 96.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions BSE Sensex 30 in Japanese yen * 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	2/01/06	17/04/06	105		Titan	100	954	10.477	10.183	-0.294	-3	9,720	-9
	17/04/06	22/05/06	35		Larsen & Toubro	100	122	79.147	64.621	-14.525	-18	7,947	-88
22/05/06		28/08/06	98		- cash -
	28/08/06	20/11/06	84		UltraTech Cement	100	41	189.315	231.914	42.598	23	9,694	142
	20/11/06	5/03/07	105		Bharti Airtel	100	119	80.889	98.911	18.023	22	11,839	101
5/03/07		18/06/07	105		- cash -
	18/06/07	30/07/07	42		JSW Steel	100	682	17.342	21.245	3.903	23	14,500	484
30/07/07		3/09/07	35		- cash -
	3/09/07	10/09/07	7		Kotak Mahindra Bank	100	282	51.262	52.095	0.832	2	14,735	132
10/09/07		17/09/07	7		- cash -
	17/09/07	5/11/07	49		Kotak Mahindra Bank	100	259	56.875	71.398	14.523	26	18,497	444
5/11/07		12/11/07	7		- cash -
	12/11/07	14/01/08	63		Larsen & Toubro	100	67	273.779	241.942	-31.836	-12	16,364	-51
14/01/08		23/03/09	434		- cash -
	23/03/09	30/03/09	7		Maruti Suzuki	100	115	142.132	150.868	8.736	6	17,368	2,143
30/03/09		6/04/09	7		- cash -
	6/04/09	1/06/09	56		Maruti Suzuki	100	108	159.806	218.744	58.938	37	23,734	674
	1/06/09	20/07/09	49		Bajaj Finserv	100	3,128	7.586	6.894	-0.692	-9	21,569	-51
	20/07/09	1/02/10	196		Tech Mahindra	100	555	38.861	47.318	8.457	22	26,262	44
1/02/10		8/02/10	7		- cash -
	8/02/10	22/02/10	14		IndusInd Bank	100	929	28.241	30.616	2.376	8	28,469	721
22/02/10		1/03/10	7		- cash -
	1/03/10	12/04/10	42		JSW Steel	100	1,326	21.464	25.877	4.413	21	34,321	408
12/04/10		10/05/10	28		- cash -
	10/05/10	21/06/10	42		Bajaj Finance	100	4,057	8.459	9.020	0.561	7	36,595	75
21/06/10		19/07/10	28		- cash -
	19/07/10	26/07/10	7		Bajaj Finance	100	3,750	9.758	9.724	-0.034	0	36,469	-16
26/07/10		2/08/10	7		- cash -
	2/08/10	3/01/11	154		Bajaj Finance	100	3,525	10.344	12.284	1.940	19	43,307	50
3/01/11		25/04/11	112		- cash -
	25/04/11	2/05/11	7		Titan	100	1,150	37.629	35.659	-1.970	-5	41,041	-94
2/05/11		16/05/11	14		- cash -
	16/05/11	20/06/11	35		Titan	100	1,140	35.977	40.746	4.770	13	46,479	266
20/06/11		27/06/11	7		- cash -
	27/06/11	11/07/11	14		Titan	100	1,243	37.375	41.255	3.880	10	51,302	1,214
11/07/11		16/01/12	189		- cash -
	16/01/12	23/01/12	7		Hindustan Unilever	100	894	57.361	58.923	1.562	3	52,698	306
23/01/12		30/01/12	7		- cash -
	30/01/12	6/02/12	7		Hindustan Unilever	100	857	61.449	60.681	-0.767	-1	52,041	-48
6/02/12		13/02/12	7		- cash -
	13/02/12	14/05/12	91		Tata Motors	100	1,300	40.007	42.995	2.989	7	55,926	34
14/05/12		20/08/12	98		- cash -
	20/08/12	21/01/13	154		Bajaj Finserv	100	4,248	13.164	14.441	1.277	10	61,353	25
	21/01/13	25/02/13	35		Bajaj Finance	100	2,702	22.702	22.138	-0.565	-2	59,827	-23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
25/02/13		20/05/13	84		- cash -
	20/05/13	27/05/13	7		Bajaj Finance	100	2,017	29.649	26.439	-3.209	-11	53,353	-100
27/05/13		15/07/13	49		- cash -
	15/07/13	5/08/13	21		Sun Pharma	100	581	91.704	86.859	-4.846	-5	50,538	-61
5/08/13		7/10/13	63		- cash -
	7/10/13	14/10/13	7		HCL Technologies	100	1,153	43.817	46.455	2.638	6	53,580	2,009
14/10/13		21/10/13	7		- cash -
	21/10/13	28/10/13	7		Tech Mahindra	100	869	61.599	60.146	-1.454	-2	52,317	-71
28/10/13		4/11/13	7		- cash -
	4/11/13	27/01/14	84		Tech Mahindra	100	861	60.695	71.598	10.903	18	61,704	105
27/01/14		10/03/14	42		- cash -
	10/03/14	12/05/14	63		HCL Technologies	100	1,009	61.117	59.281	-1.836	-3	59,852	-16
	12/05/14	7/07/14	56		JSW Steel	100	3,028	19.765	20.961	1.196	6	63,474	47
	7/07/14	18/08/14	42		Larsen & Toubro	100	320	198.194	164.467	-33.727	-17	52,681	-80
	18/08/14	15/12/14	119		Maruti Suzuki	100	115	456.929	623.743	166.814	37	71,865	160
15/12/14		5/01/15	21		- cash -
	5/01/15	27/04/15	112		Bajaj Finance	100	1,113	64.550	75.216	10.666	17	83,736	65
27/04/15		10/08/15	105		- cash -
	10/08/15	17/08/15	7		Bajaj Finserv	100	2,139	39.147	36.937	-2.210	-6	79,009	-95
17/08/15		21/12/15	126		- cash -
	21/12/15	28/12/15	7		Bajaj Finance	100	735	107.391	107.510	0.119	0	79,097	6
28/12/15		18/04/16	112		- cash -
	18/04/16	17/10/16	182		JSW Steel	100	3,618	21.860	26.750	4.890	22	96,788	50
17/10/16		13/02/17	119		- cash -
	13/02/17	10/07/17	147		Bajaj Finserv	100	1,566	61.767	72.574	10.806	17	113,711	49
	10/07/17	2/10/17	84		Bajaj Finance	100	455	249.895	316.160	66.266	27	143,862	178
2/10/17		9/10/17	7		- cash -
	9/10/17	1/01/18	84		Bajaj Finance	100	455	316.160	309.720	-6.440	-2	140,931	-9
	1/01/18	12/02/18	42		Titan	100	931	151.299	136.528	-14.770	-10	127,180	-59
12/02/18		26/02/18	14		- cash -
	26/02/18	5/03/18	7		JSW Steel	100	2,436	52.194	47.631	-4.563	-9	116,063	-99
5/03/18		28/05/18	84		- cash -
	28/05/18	11/06/18	14		Tech Mahindra	100	1,060	109.458	116.437	6.979	6	123,461	401
11/06/18		18/06/18	7		- cash -
	18/06/18	25/06/18	7		Tech Mahindra	100	1,070	115.294	111.862	-3.433	-3	119,788	-79
25/06/18		2/07/18	7		- cash -
	2/07/18	24/09/18	84		Tata Consultancy	100	401	298.656	340.318	41.662	14	136,495	76
24/09/18		21/01/19	119		- cash -
	21/01/19	28/01/19	7		Bajaj Finance	100	341	399.288	377.813	-21.474	-5	129,172	-94
28/01/19		4/02/19	7		- cash -
	4/02/19	11/02/19	7		Axis Bank	100	1,170	110.385	106.291	-4.095	-4	124,382	-86
11/02/19		25/03/19	42		- cash -
	25/03/19	17/06/19	84		Axis Bank	100	1,045	118.981	120.796	1.814	2	126,278	7
17/06/19		4/11/19	140		- cash -
	4/11/19	6/01/20	63		Bajaj Finance	100	200	630.729	602.435	-28.293	-4	120,619	-23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/01/20		13/01/20	7		- cash -
	13/01/20	3/02/20	21		Bharti Airtel	100	1,779	67.777	77.681	9.904	15	138,238	970
3/02/20		10/02/20	7		- cash -
	10/02/20	17/02/20	7		Bharti Airtel	100	1,668	82.867	87.031	4.163	5	145,182	1,188
17/02/20		29/06/20	133		- cash -
	29/06/20	17/08/20	49		Bharti Airtel	100	1,795	80.852	73.905	-6.948	-9	132,711	-49
	17/08/20	2/11/20	77		Reliance Industries	100	447	296.433	264.180	-32.254	-11	118,294	-42
	2/11/20	7/12/20	35		Wipro	100	2,510	47.110	50.530	3.420	7	126,877	108
	7/12/20	19/04/21	133		Tata Steel	100	14,645	8.663	12.821	4.158	48	187,775	193
19/04/21		10/05/21	21		- cash -
	10/05/21	17/05/21	7		Tata Steel	100	10,423	18.014	17.129	-0.886	-5	178,543	-93
17/05/21		7/06/21	21		- cash -
	7/06/21	22/11/21	168		Tata Steel	100	10,546	16.930	17.974	1.044	6	189,558	14
	22/11/21	6/12/21	14		Tata Motors	100	2,527	74.995	70.327	-4.667	-6	177,765	-81
6/12/21		13/12/21	7		- cash -
	13/12/21	20/12/21	7		Tata Motors	100	2,399	74.089	66.848	-7.242	-10	160,392	-100
20/12/21		17/01/22	28		- cash -
	17/01/22	24/01/22	7		Tata Motors	100	1,979	81.014	72.862	-8.152	-10	144,259	-100
24/01/22		4/04/22	70		- cash -
	4/04/22	18/04/22	14		Titan	100	352	409.467	414.969	5.502	1	146,196	42
18/04/22		8/08/22	112		- cash -
	8/08/22	21/11/22	105		Mahindra & Mahindra	100	676	215.995	211.861	-4.133	-2	143,401	-6
21/11/22		28/11/22	7		- cash -
	28/11/22	26/12/22	28		ITC	100	2,480	57.817	53.771	-4.046	-7	133,367	-61
26/12/22		9/01/23	14		- cash -
	9/01/23	6/02/23	28		Mahindra & Mahindra	100	633	210.469	220.480	10.010	5	139,703	83
6/02/23		15/05/23	98		- cash -
	15/05/23	4/09/23	112		ITC	100	1,972	70.831	77.429	6.599	9	152,716	34
	4/09/23	30/10/23	56		NTPC	100	3,659	41.732	41.996	0.263	1	153,680	4
30/10/23		20/11/23	21		- cash -
	20/11/23	15/04/24	147		Tata Motors	100	1,280	120.036	184.475	64.439	54	236,162	191
15/04/24		27/05/24	42		- cash -
	27/05/24	3/06/24	7		Mahindra & Mahindra	100	491	480.518	496.320	15.802	3	243,921	440
3/06/24		10/06/24	7		- cash -
	10/06/24	12/08/24	63		Mahindra & Mahindra	100	462	527.490	526.418	-1.072	0	243,426	-1
accum	2/01/06	12/08/24	4564	days out of 7525 invested (61%)						2,334		243,426	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Maruti Suzuki	long	23/03/09	30/03/09	7	142.13	150.87	8.74	6.15
		6/04/09	1/06/09	56	159.81	218.74	58.94	36.88
		18/08/14	15/12/14	119	456.93	623.74	166.81	36.51	98.34
JSW Steel		18/06/07	30/07/07	42	17.34	21.24	3.90	22.50
		1/03/10	12/04/10	42	21.46	25.88	4.41	20.56
		12/05/14	7/07/14	56	19.76	20.96	1.20	6.05
		18/04/16	17/10/16	182	21.86	26.75	4.89	22.37
		26/02/18	5/03/18	7	52.19	47.63	-4.56	-8.74	74.91
Tata Steel		7/12/20	19/04/21	133	8.66	12.82	4.16	48.00
		10/05/21	17/05/21	7	18.01	17.13	-0.89	-4.92
		7/06/21	22/11/21	168	16.93	17.97	1.04	6.17	49.40
Tech Mahindra		20/07/09	1/02/10	196	38.86	47.32	8.46	21.76
		21/10/13	28/10/13	7	61.60	60.15	-1.45	-2.36
		4/11/13	27/01/14	84	60.69	71.60	10.90	17.96
		28/05/18	11/06/18	14	109.46	116.44	6.98	6.38
		18/06/18	25/06/18	7	115.29	111.86	-3.43	-2.98	44.74
Bajaj Finance		10/05/10	21/06/10	42	8.46	9.02	0.56	6.63
		19/07/10	26/07/10	7	9.76	9.72	-0.03	-0.35
		2/08/10	3/01/11	154	10.34	12.28	1.94	18.75
		21/01/13	25/02/13	35	22.70	22.14	-0.56	-2.49
		20/05/13	27/05/13	7	29.65	26.44	-3.21	-10.82
		5/01/15	27/04/15	112	64.55	75.22	10.67	16.52
		21/12/15	28/12/15	7	107.39	107.51	0.12	0.11
		10/07/17	2/10/17	84	249.89	316.16	66.27	26.52
		9/10/17	1/01/18	84	316.16	309.72	-6.44	-2.04
		21/01/19	28/01/19	7	399.29	377.81	-21.47	-5.38
		4/11/19	6/01/20	63	630.73	602.44	-28.29	-4.49	43.38
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Bharti Airtel		20/11/06	5/03/07	105	80.89	98.91	18.02	22.28
		13/01/20	3/02/20	21	67.78	77.68	9.90	14.61
		10/02/20	17/02/20	7	82.87	87.03	4.16	5.02
		29/06/20	17/08/20	49	80.85	73.90	-6.95	-8.59	34.54
Kotak Mahindra Bank		3/09/07	10/09/07	7	51.26	52.09	0.83	1.62
		17/09/07	5/11/07	49	56.87	71.40	14.52	25.54	27.57
Tata Motors		13/02/12	14/05/12	91	40.01	43.00	2.99	7.47
		22/11/21	6/12/21	14	74.99	70.33	-4.67	-6.22
		13/12/21	20/12/21	7	74.09	66.85	-7.24	-9.77
		17/01/22	24/01/22	7	81.01	72.86	-8.15	-10.06
		20/11/23	15/04/24	147	120.04	184.48	64.44	53.68	25.68
UltraTech Cement		28/08/06	20/11/06	84	189.32	231.91	42.60	22.50	22.50
Tata Consultancy		2/07/18	24/09/18	84	298.66	340.32	41.66	13.95	13.95
Bajaj Finserv		1/06/09	20/07/09	49	7.59	6.89	-0.69	-9.12
		20/08/12	21/01/13	154	13.16	14.44	1.28	9.70
		10/08/15	17/08/15	7	39.15	36.94	-2.21	-5.65
		13/02/17	10/07/17	147	61.77	72.57	10.81	17.50	10.53
IndusInd Bank		8/02/10	22/02/10	14	28.24	30.62	2.38	8.41	8.41
Wipro		2/11/20	7/12/20	35	47.11	50.53	3.42	7.26	7.26
Mahindra & Mahindra		8/08/22	21/11/22	105	215.99	211.86	-4.13	-1.91
		9/01/23	6/02/23	28	210.47	220.48	10.01	4.76
		27/05/24	3/06/24	7	480.52	496.32	15.80	3.29
		10/06/24	12/08/24	63	527.49	526.42	-1.07	-0.20	5.91
Titan		2/01/06	17/04/06	105	10.48	10.18	-0.29	-2.81
		25/04/11	2/05/11	7	37.63	35.66	-1.97	-5.23
		16/05/11	20/06/11	35	35.98	40.75	4.77	13.26
		27/06/11	11/07/11	14	37.37	41.26	3.88	10.38
		1/01/18	12/02/18	42	151.30	136.53	-14.77	-9.76
		4/04/22	18/04/22	14	409.47	414.97	5.50	1.34	5.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
HCL Technologies		7/10/13	14/10/13	7	43.82	46.46	2.64	6.02
		10/03/14	12/05/14	63	61.12	59.28	-1.84	-3.00	2.84
ITC		28/11/22	26/12/22	28	57.82	53.77	-4.05	-7.00
		15/05/23	4/09/23	112	70.83	77.43	6.60	9.32	1.67
Hindustan Unilever		16/01/12	23/01/12	7	57.36	58.92	1.56	2.72
		30/01/12	6/02/12	7	61.45	60.68	-0.77	-1.25	1.44
NTPC		4/09/23	30/10/23	56	41.73	42.00	0.26	0.63	0.63
Axis Bank		4/02/19	11/02/19	7	110.39	106.29	-4.09	-3.71
		25/03/19	17/06/19	84	118.98	120.80	1.81	1.52	-2.24
Sun Pharma		15/07/13	5/08/13	21	91.70	86.86	-4.85	-5.28	-5.28
Reliance Industries		17/08/20	2/11/20	77	296.43	264.18	-32.25	-10.88	-10.88
Larsen & Toubro		17/04/06	22/05/06	35	79.15	64.62	-14.53	-18.35
		12/11/07	14/01/08	63	273.78	241.94	-31.84	-11.63
		7/07/14	18/08/14	42	198.19	164.47	-33.73	-17.02	-40.13

Annotations

4/03/24	BSE Sensex 30	Component update: JSW Steel replaces HDFC
5/01/24	Nestlé India	stock split 1:10 (ten for one)
18/09/23	Power Grid	stock split 3:4 (four for three)
28/07/22	Tata Steel	stock split 1:10 (ten for one)
29/07/21	Power Grid	stock split 3:4 (four for three)
5/12/19	HCL Technologies	splits 1:2 (two for one)
4/09/18	Infosys	stock split 1:2 (teo for one)
31/05/18	Tata Consultancy	stock split 1:2 (two for one)
21/12/17	Mahindra & Mahindra	stock split 1:2 (two for one)
7/09/17	Reliance Industries	stock split 1:2 (two for one)
13/07/17	Larsen & Toubro	stock split 2:3 (three for two)
13/06/17	Wipro	stock split 1:2 (two for one)
1/07/16	ITC	stock split 2:3 (three for two)
2/04/16	BSE Sensex	complete analysis
	BSE Sensex	Adani Ports, Asian Paints and Lupin replace Hindalco, Tata Power and Vedanta


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