Assessment - BSE Sensex 50 in Dollar - 8/02/21 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
8/02/21
Δwk
30/03/20
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
1,092.640
12/08/24
-0.07
704.413
377.402
327.012
86.65
40.30
L
Bharat Electronics
4.135
12/08/24
-0.26
0.644
0.321
0.322
100.42
62.22
Adani Enterprises
43.236
12/08/24
-1.12
8.619
1.708
6.911
404.68
199.51
NTPC
5.499
12/08/24
-2.39
1.376
1.085
0.291
26.84
10.43
Coal India
7.188
12/08/24
-1.10
1.942
1.767
0.175
9.90
7.73
ONGC
4.682
12/08/24
2.63
1.367
0.841
0.526
62.61
29.10
Tata Motors
14.763
12/08/24
0.75
4.609
0.904
3.704
409.61
192.86
L
Mahindra & Mahindra
37.281
12/08/24
-1.15
12.736
3.641
9.095
249.77
83.11
L
Power Grid
4.680
12/08/24
-1.40
1.640
1.162
0.478
41.17
24.63
Sun Pharma
23.785
12/08/24
-0.08
8.706
4.415
4.291
97.20
34.93
Adani Ports & SEZ
20.597
12/08/24
-2.11
7.985
3.339
4.645
139.11
73.81
L
Bharti Airtel
20.009
12/08/24
-0.38
8.194
5.720
2.474
43.25
20.24
Apollo Hospitals
89.201
12/08/24
-1.30
37.454
14.574
22.880
157.00
64.86
Larsen & Toubro
49.001
12/08/24
-0.56
21.288
10.598
10.690
100.87
61.06
Bajaj Auto
133.215
12/08/24
-0.56
58.130
26.363
31.767
120.50
51.44
L
Hindalco Industries
8.634
12/08/24
1.04
3.827
1.178
2.648
224.74
79.24
L
JSW Steel
12.584
12/08/24
1.35
5.729
1.890
3.840
203.20
79.98
L
Tata Steel
2.086
12/08/24
0.16
0.964
0.337
0.627
186.04
90.16
Titan
45.556
12/08/24
-0.33
21.149
12.522
8.627
68.89
41.11
L
Grasim Industries
35.271
12/08/24
-0.06
16.610
5.978
10.632
177.85
85.90
ITC
6.785
12/08/24
-0.26
3.198
2.113
1.085
51.37
27.40
L
State Bank of India
11.147
12/08/24
-1.42
5.447
2.480
2.967
119.62
93.85
SBI Life
23.390
12/08/24
-1.17
11.785
8.254
3.531
42.78
8.98
Tata Consumer
16.061
12/08/24
-1.29
8.191
3.734
4.457
119.36
44.24
Cipla
21.761
12/08/24
0.73
11.623
5.729
5.893
102.86
36.23
⇓ instrument
freshest
⇓ Δday
8/02/21
Δwk
30/03/20
prc diff
⇓ Δ45
⇓ ∅-RS
ICICI Bank
16.089
12/08/24
0.10
8.637
4.159
4.478
107.68
63.30
L
UltraTech Cement
155.054
12/08/24
0.02
87.360
40.950
46.410
113.33
59.80
HCL Technologies
21.747
12/08/24
-0.30
13.139
5.560
7.578
136.30
50.53
L
Britannia
77.450
12/08/24
-1.65
47.653
32.827
14.826
45.17
5.24
Maruti Suzuki
168.366
12/08/24
0.40
103.910
57.438
46.472
80.91
24.86
L
Eicher Motors
65.968
12/08/24
-0.45
40.749
17.693
23.056
130.31
59.22
Bharat Petroleum
4.574
12/08/24
2.881
1.823
1.058
58.05
14.01
L
Axis Bank
15.972
12/08/24
1.89
10.099
4.885
5.213
106.71
57.67
Bajaj Finserv
21.387
12/08/24
-0.08
13.747
6.185
7.562
122.25
62.82
Tech Mahindra
20.749
12/08/24
0.38
13.479
6.991
6.488
92.81
45.33
Hero Motocorp
72.869
12/08/24
2.01
47.945
20.615
27.330
132.58
42.22
Reliance Industries
40.074
12/08/24
-0.93
26.770
13.674
13.096
95.78
19.33
Nestlé India
33.926
12/08/24
-1.26
23.620
20.779
2.841
13.67
5.63
Dr. Reddy's Labs
94.471
12/08/24
-1.81
66.668
39.734
26.934
67.79
20.23
Infosys
24.657
12/08/24
1.51
17.882
8.316
9.566
115.03
54.80
LTIMindtree
74.084
12/08/24
0.50
56.271
17.834
38.437
215.52
89.30
Tata Consultancy
57.557
12/08/24
-0.78
44.092
23.601
20.491
86.82
44.44
IndusInd Bank
18.531
12/08/24
0.08
14.200
5.486
8.714
158.84
83.10
L
Divi's Laboratories
67.096
12/08/24
1.26
51.880
25.132
26.748
106.43
44.18
L
Asian Paints
41.884
12/08/24
0.41
33.155
21.165
11.990
56.65
29.31
L
Hindustan Unilever
37.707
12/08/24
0.05
30.683
28.986
1.697
5.85
4.86
L
Bajaj Finance
90.652
12/08/24
-0.15
75.419
29.753
45.666
153.49
75.21
Wipro
6.709
12/08/24
-0.46
5.972
2.444
3.528
144.37
72.02
L
HDFC Bank
22.774
12/08/24
0.60
22.021
11.036
10.985
99.54
48.92
HDFC Life
9.636
12/08/24
0.01
9.384
5.474
3.910
71.43
24.18
⇓ instrument
freshest
⇓ Δday
8/02/21
Δwk
30/03/20
prc diff
⇓ Δ45
⇓ ∅-RS
L
Kotak Mahindra Bank
24.316
12/08/24
0.16
26.849
17.167
9.681
56.39
39.35
BSE Sensex 50 - 50 out of 50 instruments rated - 8/02/21 / 30/03/20 - 50 did rise, Market-Ratio(45) in USD = 100.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 in Dollar * A45 - 36/35 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
2/01/06
23/06/08
903
- cash -
short
23/06/08
11/05/09
322
Bajaj Finance
100
295,397
0.034
0.018
0.064
0.030
88
18,787
104
long
11/05/09
8/08/11
819
Aurobindo Pharma
100
310,901
0.060
0.175
0.115
190
54,421
61
short
8/08/11
3/10/11
56
Tata Motors
100
147,169
0.370
0.308
0.444
0.074
20
65,328
229
long
3/10/11
17/10/11
14
Eicher Motors
100
200,567
0.326
0.332
0.006
2
66,610
66
short
17/10/11
24/10/11
7
Aurobindo Pharma
100
522,475
0.127
0.122
0.133
0.006
5
69,698
962
long
24/10/11
7/12/15
1505
Eicher Motors
100
214,898
0.324
2.431
2.106
649
522,342
63
short
7/12/15
21/12/15
14
ONGC
100
2,336,730
0.224
0.232
0.215
-0.008
-4
502,864
-63
long
21/12/15
4/01/16
14
Bajaj Finance
100
567,557
0.886
0.909
0.023
3
515,951
95
short
4/01/16
7/03/16
63
Larsen & Toubro
100
410,457
1.257
1.187
1.331
0.074
6
546,400
39
long
7/03/16
10/12/18
1008
Bajaj Finance
100
578,353
0.945
3.304
2.359
250
1,910,729
57
short
10/12/18
17/12/18
7
Yes Bank
100
8,363,864
0.228
0.253
0.204
-0.024
-11
1,707,065
-100
long
17/12/18
29/07/19
224
Nestlé India
100
1,094,192
1.560
1.690
0.130
8
1,849,240
14
short
29/07/19
19/08/19
21
Yes Bank
100
13,419,249
0.138
0.107
0.177
0.039
29
2,376,549
7,729
long
19/08/19
2/03/20
196
Bajaj Finance
100
510,320
4.657
5.997
1.340
29
3,060,573
60
short
2/03/20
20/07/20
140
Yes Bank
100
70,535,049
0.043
0.026
0.072
0.029
67
5,106,738
280
long
20/07/20
3/08/20
14
Aurobindo Pharma
100
4,635,558
1.102
1.153
0.052
5
5,345,664
229
short
3/08/20
10/08/20
7
Yes Bank
100
334,841,828
0.016
0.020
0.012
-0.004
-24
4,085,070
-100
long
10/08/20
14/09/20
35
Aurobindo Pharma
100
3,223,917
1.267
1.084
-0.183
-14
3,496,141
-80
short
14/09/20
28/09/20
14
Yes Bank
100
174,015,022
0.020
0.018
0.022
0.002
10
3,828,331
966
long
28/09/20
20/06/22
630
Dr. Reddy's Labs
100
550,717
6.952
5.327
-1.625
-23
2,933,457
-14
short
20/06/22
27/06/22
7
Indiabulls HF
100
24,350,064
0.120
0.133
0.108
-0.013
-10
2,627,372
-100
long
27/06/22
12/08/24
777
Mahindra & Mahindra
100
1,903,741
1.380
3.258
1.878
136
6,202,489
50
accum 23/06/08
12/08/24 6622
days out of 7525 invested (88%)
61,925
6,202,489
43
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Bajaj Finance short 23/06/08 11/05/09 322 0.03 0.02 0.06 0.03 87.87
long 21/12/15 4/01/16 14 0.89 0.91 0.02 2.60
long 7/03/16 10/12/18 1008 0.94 3.30 2.36 249.69
long 19/08/19 2/03/20 196 4.66 6.00 1.34 28.78 768.09
Eicher Motors long 3/10/11 17/10/11 14 0.33 0.33 0.01 1.96
long 24/10/11 7/12/15 1505 0.32 2.43 2.11 649.43 664.14
Aurobindo Pharma long 11/05/09 8/08/11 819 0.06 0.18 0.11 189.67
short 17/10/11 24/10/11 7 0.13 0.12 0.13 0.01 4.64
long 20/07/20 3/08/20 14 1.10 1.15 0.05 4.68
long 10/08/20 14/09/20 35 1.27 1.08 -0.18 -14.42 171.54
Mahindra & Mahindra long 27/06/22 12/08/24 777 1.38 3.26 1.88 136.07 136.07
Yes Bank short 10/12/18 17/12/18 7 0.23 0.25 0.20 -0.02 -10.66
short 29/07/19 19/08/19 21 0.14 0.11 0.18 0.04 28.51
short 2/03/20 20/07/20 140 0.04 0.03 0.07 0.03 66.86
short 3/08/20 10/08/20 7 0.02 0.02 0.01 -0.00 -23.58
short 14/09/20 28/09/20 14 0.02 0.02 0.02 0.00 9.50 60.31
Tata Motors short 8/08/11 3/10/11 56 0.37 0.31 0.44 0.07 20.04 20.04
Nestlé India long 17/12/18 29/07/19 224 1.56 1.69 0.13 8.33 8.33
Larsen & Toubro short 4/01/16 7/03/16 63 1.26 1.19 1.33 0.07 5.90 5.90
ONGC short 7/12/15 21/12/15 14 0.22 0.23 0.22 -0.01 -3.73 -3.73
Indiabulls HF short 20/06/22 27/06/22 7 0.12 0.13 0.11 -0.01 -10.43 -10.43
Dr. Reddy's Labs long 28/09/20 20/06/22 630 6.95 5.33 -1.62 -23.38 -23.38
Annotations
4/03/24 BSE Sensex 50 Component update: Apollo Hospitals, Bharat Electronics and LTIMindtree replace Dabur, HDFC and UPL
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)
25/07/17 Grasim Industries due to lack of kowledge about an exact split ratio we have adapted history with a factor of 0.8
19/07/17 Grasim Industries demerger of Aditya Birla FS (7 new Aditya Birla for 5 old Grasim shares)
17/07/17 Bharat Petroleum stock split 2:3 (three for two)
13/07/17 Larsen & Toubro stock split 2:3 (three for two)
13/06/17 Wipro stock split 1:2 (two for one)
10/04/17 BSE Sensex 50 machine learning processed for all techniques
BSE Sensex 50 implementation: this market contains the components of the BSE Sensex 50 Index which was launched on
2016-12-06 by BSE - except the Tata Motorrs DVR instrument
15/12/16 ONGC stock split 2:3 (three for two)
1/07/16 ITC stock split 2:3 (three for two)
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