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Assessment - BSE Sensex 30 in Japanese yen - 2/08/21 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	10/12/20	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	114,898.955	8/12/24	-0.07	74,074.136		58,248.763	15,825.373	27.17	38.72
		Tata Motors	1,552.420	8/12/24	0.75	484.631		195.005	289.625	148.52	189.05
	L	State Bank of India	1,172.231	8/12/24	-1.42	572.772		285.118	287.653	100.89	91.82
	L	Tata Steel	219.357	8/12/24	0.16	101.405		53.250	48.156	90.43	87.79
	L	Mahindra & Mahindra	3,920.395	8/12/24	-1.15	1,339.280		910.312	428.968	47.12	80.74
		IndusInd Bank	1,948.693	8/12/24	0.08	1,493.202		881.685	611.517	69.36	80.83
	L	JSW Steel	1,323.340	8/12/24	1.35	602.489		409.167	193.322	47.25	77.62
	L	Bajaj Finance	9,532.706	8/12/24	-0.15	7,930.806		4,774.258	3,156.548	66.12	73.03
		Wipro	705.488	8/12/24	-0.46	627.950		541.681	86.268	15.93	69.79
		ICICI Bank	1,691.844	8/12/24	0.10	908.241		579.779	328.462	56.65	61.49
		Bajaj Finserv	2,248.964	8/12/24	-0.08	1,445.597		848.431	597.166	70.38	60.96
		Larsen & Toubro	5,152.781	8/12/24	-0.56	2,238.577		1,299.677	938.900	72.24	59.34
	L	UltraTech Cement	16,305.058	8/12/24	0.02	9,186.489		6,179.186	3,007.303	48.67	58.01
	L	Axis Bank	1,679.582	8/12/24	1.89	1,061.946		671.541	390.405	58.14	55.90
		Infosys	2,592.872	8/12/24	1.51	1,880.460		1,624.470	255.989	15.76	52.83
		HCL Technologies	2,286.831	8/12/24	-0.30	1,381.620		1,242.352	139.268	11.21	48.61
	L	HDFC Bank	2,394.807	8/12/24	0.60	2,315.682		1,741.488	574.194	32.97	47.22
		Tech Mahindra	2,181.884	8/12/24	0.38	1,417.395		1,229.581	187.814	15.27	43.59
		Tata Consultancy	6,052.510	8/12/24	-0.78	4,636.558		4,060.817	575.741	14.18	42.75
		Titan	4,790.552	8/12/24	-0.33	2,224.007		1,803.333	420.674	23.33	39.49
	L	Kotak Mahindra Bank	2,557.024	8/12/24	0.16	2,823.322		1,883.903	939.418	49.87	37.81
		Sun Pharma	2,501.197	8/12/24	-0.08	915.526		737.404	178.122	24.16	33.43
	L	Asian Paints	4,404.449	8/12/24	0.41	3,486.470		2,981.544	504.927	16.94	27.82
		ITC	713.494	8/12/24	-0.26	336.263		247.093	89.170	36.09	26.16
		Maruti Suzuki	17,704.926	8/12/24	0.40	10,926.876		10,240.506	686.370	6.70	23.43
		⇓instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	10/12/20	prc diff	⇓ Δ17	∅-RS
	L	Power Grid	492.132	8/12/24	-1.40	172.473		128.981	43.492	33.72	23.38
	L	Bharti Airtel	2,104.130	8/12/24	-0.38	861.646		595.563	266.083	44.68	19.14
		Reliance Industries	4,214.102	8/12/24	-0.93	2,815.099		3,209.983	-394.883	-12.30	17.91
		NTPC	578.253	8/12/24	-2.39	144.690		118.739	25.950	21.85	9.38
		Nestlé India	3,567.615	8/12/24	-1.26	2,483.842		2,281.835	202.008	8.85	4.58
	L	Hindustan Unilever	3,965.187	8/12/24	0.05	3,226.520		3,068.428	158.092	5.15	3.84
BSE Sensex 30 - 30 out of 30 instruments rated - 2/08/21 / 10/12/20 - 29 did rise, Market-Ratio(17) in JPY = 96.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

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

Transactions BSE Sensex 30 in Japanese yen * 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	205	48.554	64.667	32.441	-16.113	-33	6,697	-80
long	9/11/06	8/25/08	714		Bharat Heavy	100	174	38.444	57.871		19.427	51	10,077	23
short	8/25/08	3/23/09	210		Tata Motors	100	457	22.034	6.163	78.771	56.737	257	36,006	815
long	3/23/09	2/07/11	686		Maruti Suzuki	100	253	142.132	211.834		69.703	49	53,641	24
short	2/07/11	1/30/12	357		Bharat Heavy	100	1,102	48.657	26.990	87.718	39.061	80	96,686	83
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	1,573	61.449	146.689		85.241	139	230,769	26
short	11/16/15	6/13/16	210		Bharat Heavy	100	10,377	22.238	12.694	38.956	16.718	75	404,256	165
long	6/13/16	12/26/16	196		Tata Steel	100	79,255	5.101	6.564		1.463	29	520,206	60
short	12/26/16	2/20/17	56		Sun Pharma	100	4,928	105.545	115.165	95.925	-9.620	-9	472,799	-46
long	2/20/17	10/07/19	959		Tata Steel	100	57,310	8.250	4.893		-3.357	-41	280,413	-18
short	10/07/19	7/13/20	280		Tata Steel	100	57,310	4.893	4.882	4.904	0.011	0	281,060	0
long	7/13/20	8/12/24	1491		Reliance Industries	100	1,017	276.118	565.856		289.738	105	575,724	19
accum	6/12/06	8/12/24	7326	days out of 7487 invested (98%)							5,657		575,724	22

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	38.44	57.87		19.43	50.53
	short	2/07/11	1/30/12	357	48.66	26.99	87.72	39.06	80.28
	short	11/16/15	6/13/16	210	22.24	12.69	38.96	16.72	75.18	375.40
Tata Motors	short	8/25/08	3/23/09	210	22.03	6.16	78.77	56.74	257.50	257.50
Hindustan Unilever	long	1/30/12	11/16/15	1386	61.45	146.69		85.24	138.72	138.72
Reliance Industries	long	7/13/20	8/12/24	1491	276.12	565.86		289.74	104.93	104.93
Maruti Suzuki	long	3/23/09	2/07/11	686	142.13	211.83		69.70	49.04	49.04
Sun Pharma	short	12/26/16	2/20/17	56	105.55	115.17	95.93	-9.62	-9.11	-9.11
Tata Steel	long	6/13/16	12/26/16	196	5.10	6.56		1.46	28.68
	long	2/20/17	10/07/19	959	8.25	4.89		-3.36	-40.69
	short	10/07/19	7/13/20	280	4.89	4.88	4.90	0.01	0.23	-23.50
Wipro	short	6/12/06	9/11/06	91	48.55	64.67	32.44	-16.11	-33.19	-33.19

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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