Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Euro - 6/01/20 - RS = 17

		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	2/03/20	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	402.238	10:10	1.57	396.031	1.57	505.197	-109.167	-21.61	-14.06
		Tata Motors	1.148	10:00	7.76	1.065	7.76	2.076	-1.011	-48.71	-30.47
		GAIL (India)	1.148	10:00	5.00	1.093	5.00	1.451	-0.357	-24.63	-23.86
		HDFC	21.566	10:00	4.36	20.664	4.36	28.632	-7.968	-27.83	-19.41
		Power Grid	1.963	09:59	3.90	1.889	3.90	2.374	-0.485	-20.42	-18.81
		Axis Bank	4.877	10:00	3.31	4.720	3.31	8.983	-4.262	-47.45	-37.63
		Adani Ports & SEZ	4.043	09:59	3.22	3.916	3.22	4.654	-0.738	-15.86	-10.16
		ICICI Bank	4.143	10:00	2.70	4.034	2.70	6.532	-2.498	-38.24	-23.61
	L	Lupin	10.361	09:59	2.54	10.104	2.54	8.979	1.125	12.53	9.31
		Larsen & Toubro	11.243	09:59	1.86	11.037	1.86	16.302	-5.265	-32.30	-26.50
	L	Sun Pharma	5.626	10:00	1.65	5.534	1.65	5.291	0.244	4.61	6.08
		Bajaj Auto	33.250	10:00	1.37	32.801	1.37	41.616	-8.815	-21.18	-5.72
		HDFC Bank	11.903	10:00	1.35	11.745	1.35	15.113	-3.369	-22.29	-15.79
		Tata Steel	3.798	09:59	1.33	3.748	1.33	5.525	-1.777	-32.16	-19.04
		Infosys	8.420	10:00	1.22	8.319	1.22	9.723	-1.405	-14.44	-8.12
	L	Reliance Industries	18.262	10:00	1.01	18.079	1.01	17.555	0.525	2.99	9.15
		Asian Paints	20.326	09:59	0.95	20.135	0.95	23.664	-3.528	-14.91	-2.08
		ONGC	1.002	10:00	0.42	0.998	0.42	1.311	-0.312	-23.84	-26.21
		Mahindra & Mahindra	5.504	10:00	0.38	5.483	0.38	7.079	-1.596	-22.54	-10.37
		Wipro	2.567	09:59	0.37	2.557	0.37	3.008	-0.451	-14.98	-12.41
	S	State Bank of India	2.025	10:00	0.12	2.022	0.12	3.777	-1.755	-46.46	-39.44
		Tata Consultancy	24.344	10:00	0.09	24.321	0.09	26.639	-2.318	-8.70	-6.10
		Hindustan Unilever	25.060	10:00	-0.05	25.074	-0.05	27.608	-2.534	-9.18	1.23
		Bharti Airtel	6.637	10:00	-0.17	6.648	-0.17	6.463	0.185	2.87	27.76
	L	Hero Motocorp	27.568	10:00	-0.35	27.663	-0.35	30.107	-2.443	-8.12	-4.22
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	2/03/20	prc diff	⇓ Δ17	⇓∅-RS
	L	Cipla	7.582	10:00	-0.76	7.640	-0.76	5.633	2.008	35.64	26.32
		NTPC	1.151	10:00	-1.17	1.164	-1.17	1.397	-0.233	-16.66	-16.07
	L	Dr. Reddy's Labs	46.321	10:00	-1.47	47.014	-1.47	39.838	7.176	18.01	29.32
		ITC	2.346	10:00	-1.65	2.385	-1.65	2.630	-0.246	-9.33	-14.17
		Maruti Suzuki	67.664	10:00	-1.79	68.895	-1.79	88.836	-19.941	-22.45	-10.51
		Coal India	1.705	10:00	-3.47	1.766	-3.47	2.264	-0.497	-21.96	-22.63
BSE Sensex 30 - 30 out of 30 instruments rated - 6/01/20 / 2/03/20 - 6 did rise, Market-Ratio(17) in EUR = 20.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 17 - B/S = 70/15

1/04/16	scale up chart	6/01/20

Transactions BSE Sensex 30 in Euro * A17 - 70/15 (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	9/11/06	91		Wipro	100	29,667	0.337	0.436	0.238	-0.099	-29	7,055	-75
long	9/11/06	8/25/08	714		Bharat Heavy	100	27,197	0.259	0.355		0.096	37	9,667	17
short	8/25/08	3/23/09	210		Tata Motors	100	71,432	0.135	0.047	0.387	0.252	186	27,659	522
long	3/23/09	2/07/11	686		Maruti Suzuki	100	25,356	1.091	1.898		0.807	74	48,125	34
short	2/07/11	1/30/12	357		Bharat Heavy	100	110,390	0.436	0.266	0.714	0.278	64	78,808	66
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	130,019	0.606	1.114		0.508	84	144,889	17
short	11/16/15	6/13/16	210		Bharat Heavy	100	857,655	0.169	0.106	0.270	0.101	60	231,310	125
long	6/13/16	12/26/16	196		Tata Steel	100	544,043	0.425	0.536		0.111	26	291,665	54
short	12/26/16	2/20/17	56		Sun Pharma	100	338,329	0.862	0.959	0.766	-0.096	-11	259,025	-54
long	2/20/17	10/07/19	959		Tata Steel	100	377,214	0.687	0.416		-0.270	-39	156,999	-17
short	10/07/19	6/02/20	239		Tata Steel	100	377,214	0.416	0.380	0.456	0.040	10	172,047	15
accum	6/12/06	6/02/20	5104	days out of 5265 invested (97%)							1,620		172,047	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bharat Heavy	long	9/11/06	8/25/08	714	0.26	0.36		0.10	37.02
	short	2/07/11	1/30/12	357	0.44	0.27	0.71	0.28	63.75
	short	11/16/15	6/13/16	210	0.17	0.11	0.27	0.10	59.65	258.20
Tata Motors	short	8/25/08	3/23/09	210	0.14	0.05	0.39	0.25	186.12	186.12
Hindustan Unilever	long	1/30/12	11/16/15	1386	0.61	1.11		0.51	83.85	83.85
Maruti Suzuki	long	3/23/09	2/07/11	686	1.09	1.90		0.81	74.00	74.00
Sun Pharma	short	12/26/16	2/20/17	56	0.86	0.96	0.77	-0.10	-11.19	-11.19
Tata Steel	long	6/13/16	12/26/16	196	0.43	0.54		0.11	26.09
	long	2/20/17	10/07/19	959	0.69	0.42		-0.27	-39.39
	short	10/07/19	6/02/20	239	0.42	0.38	0.46	0.04	9.59	-16.25
Wipro	short	6/12/06	9/11/06	91	0.34	0.44	0.24	-0.10	-29.45	-29.45

Annotations

7/09/19	GAIL (India)	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)
3/27/18	GAIL (India)	stock split 3:4 (four for three)
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)
3/09/17	GAIL (India)	split 3:4 (four for three)
12/15/16	ONGC	stock split 2:3 (three for two)
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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