Share-o-matic

Assessment - BSE Sensex 30 in Swiss Franc - 7/01/24 - RS = 47

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ47	⇓∅-RS
		BSE Sensex	862.848	8/12/24	-0.07	860.977	0.22	696.391	164.586	23.63	15.94
	L	Axis Bank	12.613	8/12/24	1.89	13.670	-7.73	10.003	3.667	36.66	21.96
		Infosys	19.471	8/12/24	1.51	17.233	12.99	14.708	2.525	17.17	9.50
	L	JSW Steel	9.938	8/12/24	1.35	10.225	-2.81	8.585	1.641	19.11	16.92
		Tata Motors	11.658	8/12/24	0.75	10.855	7.39	6.436	4.420	68.68	34.86
	L	HDFC Bank	17.984	8/12/24	0.60	18.473	-2.64	17.435	1.037	5.95	11.81
	L	Asian Paints	33.076	8/12/24	0.41	31.717	4.28	35.298	-3.581	-10.14	-3.78
		Maruti Suzuki	132.957	8/12/24	0.40	131.175	1.36	100.560	30.615	30.44	13.79
		Tech Mahindra	16.385	8/12/24	0.38	15.947	2.74	12.498	3.450	27.60	20.46
	L	Kotak Mahindra Bank	19.202	8/12/24	0.16	19.587	-1.97	19.339	0.248	1.28	3.32
	L	Tata Steel	1.647	8/12/24	0.16	1.886	-12.64	1.255	0.631	50.27	30.04
		ICICI Bank	12.705	8/12/24	0.10	13.128	-3.22	10.302	2.826	27.44	21.42
		IndusInd Bank	14.634	8/12/24	0.08	15.783	-7.28	14.943	0.839	5.62	0.12
	L	Hindustan Unilever	29.777	8/12/24	0.05	27.138	9.72	27.128	0.010	0.04	3.11
	L	UltraTech Cement	122.445	8/12/24	0.02	128.965	-5.06	86.323	42.642	49.40	31.61
		Bajaj Finserv	16.889	8/12/24	-0.08	17.119	-1.34	15.927	1.192	7.48	0.33
		Sun Pharma	18.783	8/12/24	-0.08	16.467	14.06	12.257	4.211	34.36	20.17
	L	Bajaj Finance	71.587	8/12/24	-0.15	78.830	-9.19	75.201	3.629	4.83	2.82
		ITC	5.358	8/12/24	-0.26	4.648	15.28	4.803	-0.155	-3.23	-1.23
		HCL Technologies	17.173	8/12/24	-0.30	15.912	7.92	12.151	3.761	30.95	10.33
		Titan	35.975	8/12/24	-0.33	37.173	-3.22	30.669	6.504	21.21	3.09
	L	Bharti Airtel	15.801	8/12/24	-0.38	15.751	0.32	9.412	6.339	67.35	41.90
		Wipro	5.298	8/12/24	-0.46	5.713	-7.26	4.341	1.372	31.59	21.75
		Larsen & Toubro	38.695	8/12/24	-0.56	38.204	1.29	27.832	10.372	37.27	13.22
		Tata Consultancy	45.452	8/12/24	-0.78	43.096	5.47	36.787	6.309	17.15	10.00
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ47	⇓∅-RS
		Reliance Industries	31.646	8/12/24	-0.93	33.803	-6.38	26.649	7.154	26.84	19.92
	L	Mahindra & Mahindra	29.441	8/12/24	-1.15	31.154	-5.50	16.122	15.032	93.24	68.56
		Nestlé India	26.791	8/12/24	-1.26	27.821	-3.70	23.714	4.106	17.32	7.86
	L	Power Grid	3.696	8/12/24	-1.40	3.571	3.50	1.964	1.607	81.85	44.29
	L	State Bank of India	8.803	8/12/24	-1.42	9.121	-3.49	5.996	3.125	52.11	31.05
		NTPC	4.342	8/12/24	-2.39	4.006	8.41	2.301	1.704	74.06	37.06
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 8/07/23 - 28 did rise, Market-Ratio(47) in CHF = 93.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 47 - B/S = 42/42

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

Transactions BSE Sensex 30 in Swiss Franc * S47 - 42 ex 20 (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		6/09/08	889		- cash -
short	6/09/08	5/18/09	343		Bajaj Finserv	100	67,733	0.148	0.052	0.417	0.269	182	28,211	202
5/18/09		8/08/11	812		- cash -
	8/08/11	10/17/11	70		JSW Steel	100	244,731	0.115	0.104	0.127	0.012	10	31,130	67
10/17/11		11/21/11	35		- cash -
	11/21/11	12/05/11	14		Tata Steel	100	465,091	0.067	0.071	0.062	-0.005	-7	29,022	-84
12/05/11		12/12/11	7		- cash -
	12/12/11	12/26/11	14		Larsen & Toubro	100	34,401	0.844	0.766	0.929	0.085	10	31,963	1,139
12/26/11		12/07/15	1442		- cash -
	12/07/15	3/07/16	91		Tata Steel	100	876,259	0.036	0.043	0.030	-0.006	-17	26,375	-54
	3/07/16	3/21/16	14		State Bank of India	100	94,287	0.280	0.287	0.273	-0.007	-3	25,693	-49
3/21/16		4/11/16	21		- cash -
	4/11/16	4/18/16	7		State Bank of India	100	94,698	0.271	0.271	0.272	0.000	0	25,739	10
4/18/16		3/02/20	1414		- cash -
	3/02/20	7/20/20	140		IndusInd Bank	100	18,124	1.420	0.664	3.036	1.616	114	55,028	625
7/20/20		7/27/20	7		- cash -
	7/27/20	8/03/20	7		IndusInd Bank	100	88,343	0.623	0.615	0.631	0.008	1	55,754	98
8/03/20		9/28/20	56		- cash -
	9/28/20	10/05/20	7		State Bank of India	100	237,752	0.235	0.236	0.233	-0.002	-1	55,301	-35
10/05/20		6/20/22	623		- cash -
	6/20/22	6/27/22	7		Tata Steel	100	517,572	0.107	0.106	0.108	0.001	1	55,950	84
6/27/22		7/04/22	7		- cash -
	7/04/22	7/11/22	7		Tata Steel	100	537,699	0.104	0.112	0.096	-0.008	-8	51,404	-99
7/11/22		9/12/22	63		- cash -
	9/12/22	9/19/22	7		Wipro	100	101,579	0.506	0.487	0.526	0.020	4	53,461	674
9/19/22		10/03/22	14		- cash -
	10/03/22	10/10/22	7		Wipro	100	111,350	0.480	0.499	0.461	-0.019	-4	51,310	-88
10/10/22		2/01/26	1210		- cash -
accum	6/09/08	10/10/22	735	days out of 7335 invested (10%)							413		51,310	125

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bajaj Finserv	short	6/09/08	5/18/09	343	0.15	0.05	0.42	0.27	182.11	182.11
IndusInd Bank		3/02/20	7/20/20	140	1.42	0.66	3.04	1.62	113.79
		7/27/20	8/03/20	7	0.62	0.61	0.63	0.01	1.32	116.61
JSW Steel		8/08/11	10/17/11	70	0.12	0.10	0.13	0.01	10.35	10.35
Larsen & Toubro		12/12/11	12/26/11	14	0.84	0.77	0.93	0.09	10.13	10.13
Wipro		9/12/22	9/19/22	7	0.51	0.49	0.53	0.02	4.00
		10/03/22	10/10/22	7	0.48	0.50	0.46	-0.02	-4.02	-0.18
State Bank of India		3/07/16	3/21/16	14	0.28	0.29	0.27	-0.01	-2.59
		4/11/16	4/18/16	7	0.27	0.27	0.27	0.00	0.18
		9/28/20	10/05/20	7	0.23	0.24	0.23	-0.00	-0.81	-3.21
Tata Steel		11/21/11	12/05/11	14	0.07	0.07	0.06	-0.00	-6.77
		12/07/15	3/07/16	91	0.04	0.04	0.03	-0.01	-17.48
		6/20/22	6/27/22	7	0.11	0.11	0.11	0.00	1.17
		7/04/22	7/11/22	7	0.10	0.11	0.10	-0.01	-8.12	-28.49

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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