Assessment - BSE Sensex 50 in Pound sterling - 5/04/21 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
5/04/21
Δwk
25/05/20
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
780.786
12/08/24
-0.07
481.901
331.160
150.740
45.52
17.82
L
Bharat Electronics
2.955
12/08/24
-0.26
0.429
0.234
0.195
83.55
27.99
Coal India
5.136
12/08/24
-1.10
1.272
1.352
-0.079
-5.87
-6.73
NTPC
3.929
12/08/24
-2.39
1.042
0.982
0.060
6.12
7.65
Tata Motors
10.549
12/08/24
0.75
2.990
0.894
2.096
234.51
115.36
L
Mahindra & Mahindra
26.641
12/08/24
-1.15
7.592
4.603
2.989
64.93
26.52
ONGC
3.346
12/08/24
2.63
1.014
0.822
0.192
23.35
19.10
Sun Pharma
16.997
12/08/24
-0.08
5.968
5.068
0.900
17.76
11.19
L
Power Grid
3.344
12/08/24
-1.40
1.181
0.946
0.234
24.76
12.82
Adani Enterprises
30.896
12/08/24
-1.12
11.158
1.506
9.652
640.85
323.79
L
Bharti Airtel
14.298
12/08/24
-0.38
5.178
6.405
-1.226
-19.15
-2.61
Bajaj Auto
95.194
12/08/24
-0.56
35.276
27.572
7.704
27.94
12.10
Larsen & Toubro
35.015
12/08/24
-0.56
13.761
8.807
4.954
56.26
28.93
ITC
4.848
12/08/24
-0.26
2.084
2.012
0.072
3.56
5.17
L
State Bank of India
7.966
12/08/24
-1.42
3.466
1.629
1.837
112.80
52.22
Apollo Hospitals
63.742
12/08/24
-1.30
28.619
14.270
14.349
100.55
48.80
Titan
32.554
12/08/24
-0.33
15.047
9.173
5.874
64.03
24.96
ICICI Bank
11.497
12/08/24
0.10
5.600
3.142
2.458
78.21
30.97
Adani Ports & SEZ
14.718
12/08/24
-2.11
7.276
3.353
3.923
116.98
84.54
SBI Life
16.714
12/08/24
-1.17
8.553
8.146
0.408
5.01
0.82
Cipla
15.550
12/08/24
0.73
8.036
6.903
1.133
16.41
8.63
L
Eicher Motors
47.140
12/08/24
-0.45
24.676
15.031
9.644
64.16
16.42
Hero Motocorp
52.071
12/08/24
2.01
28.300
23.219
5.081
21.88
-0.20
Tata Consumer
11.477
12/08/24
-1.29
6.322
4.016
2.307
57.44
29.96
Maruti Suzuki
120.312
12/08/24
0.40
66.351
55.433
10.918
19.70
-0.23
⇓ instrument
freshest
⇓ Δday
5/04/21
Δwk
25/05/20
prc diff
⇓ Δ45
⇓ ∅-RS
L
Hindalco Industries
6.169
12/08/24
1.04
3.437
1.348
2.089
155.01
84.85
L
Grasim Industries
25.204
12/08/24
-0.06
14.180
5.748
8.432
146.71
85.98
L
JSW Steel
8.993
12/08/24
1.35
5.073
1.903
3.170
166.59
86.89
L
Tata Steel
1.491
12/08/24
0.16
0.851
0.296
0.554
187.08
96.23
L
Axis Bank
11.413
12/08/24
1.89
6.717
3.638
3.079
84.65
30.46
L
UltraTech Cement
110.800
12/08/24
0.02
66.618
39.288
27.330
69.56
47.20
Bajaj Finserv
15.283
12/08/24
-0.08
9.295
4.424
4.871
110.11
37.17
Bharat Petroleum
3.268
12/08/24
2.098
1.702
0.397
23.30
5.66
HCL Technologies
15.540
12/08/24
-0.30
10.131
5.727
4.405
76.92
36.55
L
Britannia
55.344
12/08/24
-1.65
36.274
34.159
2.115
6.19
0.53
Tech Mahindra
14.827
12/08/24
0.38
9.780
5.718
4.062
71.03
29.37
Dr. Reddy's Labs
67.508
12/08/24
-1.81
44.668
42.030
2.638
6.28
-2.44
Reliance Industries
28.637
12/08/24
-0.93
19.533
15.456
4.077
26.38
2.50
Nestlé India
24.243
12/08/24
-1.26
16.548
17.507
-0.959
-5.48
-4.74
IndusInd Bank
13.242
12/08/24
0.08
9.189
3.653
5.536
151.54
46.56
L
Divi's Laboratories
47.946
12/08/24
1.26
35.399
24.786
10.613
42.82
16.66
L
Bajaj Finance
64.779
12/08/24
-0.15
48.647
20.463
28.184
137.73
38.56
Tata Consultancy
41.129
12/08/24
-0.78
31.750
21.813
9.937
45.56
25.85
Infosys
17.620
12/08/24
1.51
13.821
7.475
6.346
84.90
40.05
LTIMindtree
52.940
12/08/24
0.50
41.853
19.296
22.557
116.90
60.67
L
Asian Paints
29.930
12/08/24
0.41
24.612
17.468
7.144
40.90
18.72
L
Hindustan Unilever
26.945
12/08/24
0.05
23.264
21.463
1.802
8.39
2.76
Wipro
4.794
12/08/24
-0.46
4.171
2.041
2.130
104.39
40.20
L
HDFC Bank
16.274
12/08/24
0.60
14.210
9.057
5.153
56.90
17.94
HDFC Life
6.886
12/08/24
0.01
6.687
5.479
1.208
22.05
8.85
⇓ instrument
freshest
⇓ Δday
5/04/21
Δwk
25/05/20
prc diff
⇓ Δ45
⇓ ∅-RS
L
Kotak Mahindra Bank
17.376
12/08/24
0.16
17.245
12.526
4.719
37.67
12.13
BSE Sensex 50 - 50 out of 50 instruments rated - 5/04/21 / 25/05/20 - 47 did rise, Market-Ratio(45) in GBP = 94.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 in Pound sterling * 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
583,725
0.017
0.012
0.025
0.008
45
14,476
52
long
11/05/09
8/08/11
819
Aurobindo Pharma
100
364,883
0.040
0.107
0.067
169
38,906
55
short
8/08/11
3/10/11
56
Tata Motors
100
172,722
0.225
0.198
0.257
0.031
14
44,321
134
long
3/10/11
17/10/11
14
Eicher Motors
100
212,011
0.209
0.210
0.001
0
44,504
11
short
17/10/11
24/10/11
7
Aurobindo Pharma
100
552,287
0.081
0.076
0.085
0.004
5
46,944
1,518
long
24/10/11
7/12/15
1505
Eicher Motors
100
230,859
0.203
1.615
1.411
694
372,729
65
short
7/12/15
21/12/15
14
ONGC
100
2,510,285
0.148
0.156
0.141
-0.007
-5
354,452
-73
long
21/12/15
4/01/16
14
Bajaj Finance
100
595,414
0.595
0.618
0.022
4
367,763
161
short
4/01/16
7/03/16
63
Larsen & Toubro
100
430,602
0.854
0.832
0.877
0.023
3
377,553
16
long
7/03/16
10/12/18
1008
Bajaj Finance
100
570,192
0.662
2.630
1.968
297
1,499,596
65
short
10/12/18
17/12/18
7
Yes Bank
100
8,245,842
0.182
0.200
0.163
-0.018
-10
1,347,371
-100
long
17/12/18
29/07/19
224
Nestlé India
100
1,089,627
1.237
1.382
0.145
12
1,505,688
20
short
29/07/19
19/08/19
21
Yes Bank
100
13,363,261
0.113
0.088
0.144
0.031
28
1,920,301
6,755
long
19/08/19
2/03/20
196
Bajaj Finance
100
500,561
3.836
4.692
0.856
22
2,348,546
45
short
2/03/20
20/07/20
140
Yes Bank
100
69,186,184
0.034
0.021
0.056
0.022
65
3,881,345
271
long
20/07/20
3/08/20
14
Aurobindo Pharma
100
4,459,222
0.870
0.882
0.012
1
3,934,932
43
short
3/08/20
10/08/20
7
Yes Bank
100
322,104,472
0.012
0.015
0.009
-0.003
-24
2,995,572
-100
long
10/08/20
14/09/20
35
Aurobindo Pharma
100
3,094,124
0.968
0.842
-0.126
-13
2,606,681
-77
short
14/09/20
28/09/20
14
Yes Bank
100
167,009,309
0.016
0.014
0.017
0.001
10
2,855,859
981
long
28/09/20
20/06/22
630
Dr. Reddy's Labs
100
528,272
5.406
4.345
-1.061
-20
2,295,220
-12
short
20/06/22
27/06/22
7
Indiabulls HF
100
23,357,664
0.098
0.108
0.088
-0.010
-10
2,062,482
-100
long
27/06/22
12/08/24
777
Mahindra & Mahindra
100
1,837,190
1.123
2.577
1.455
130
4,734,813
48
accum 23/06/08
12/08/24 6622
days out of 7525 invested (88%)
47,248
4,734,813
40
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Eicher Motors long 3/10/11 17/10/11 14 0.21 0.21 0.00 0.41
long 24/10/11 7/12/15 1505 0.20 1.61 1.41 693.98 697.27
Bajaj Finance short 23/06/08 11/05/09 322 0.02 0.01 0.02 0.01 44.76
long 21/12/15 4/01/16 14 0.60 0.62 0.02 3.76
long 7/03/16 10/12/18 1008 0.66 2.63 1.97 297.19
long 19/08/19 2/03/20 196 3.84 4.69 0.86 22.30 629.62
Aurobindo Pharma long 11/05/09 8/08/11 819 0.04 0.11 0.07 168.76
short 17/10/11 24/10/11 7 0.08 0.08 0.09 0.00 5.48
long 20/07/20 3/08/20 14 0.87 0.88 0.01 1.38
long 10/08/20 14/09/20 35 0.97 0.84 -0.13 -12.98 150.10
Mahindra & Mahindra long 27/06/22 12/08/24 777 1.12 2.58 1.45 129.57 129.57
Yes Bank short 10/12/18 17/12/18 7 0.18 0.20 0.16 -0.02 -10.15
short 29/07/19 19/08/19 21 0.11 0.09 0.14 0.03 27.54
short 2/03/20 20/07/20 140 0.03 0.02 0.06 0.02 65.27
short 3/08/20 10/08/20 7 0.01 0.02 0.01 -0.00 -23.87
short 14/09/20 28/09/20 14 0.02 0.01 0.02 0.00 9.56 57.95
Tata Motors short 8/08/11 3/10/11 56 0.23 0.20 0.26 0.03 13.92 13.92
Nestlé India long 17/12/18 29/07/19 224 1.24 1.38 0.15 11.75 11.75
Larsen & Toubro short 4/01/16 7/03/16 63 0.85 0.83 0.88 0.02 2.66 2.66
ONGC short 7/12/15 21/12/15 14 0.15 0.16 0.14 -0.01 -4.90 -4.90
Indiabulls HF short 20/06/22 27/06/22 7 0.10 0.11 0.09 -0.01 -10.14 -10.14
Dr. Reddy's Labs long 28/09/20 20/06/22 630 5.41 4.34 -1.06 -19.63 -19.63
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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