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Assessment - BSE Sensex 30 in Pound sterling - 8/02/21 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	4/05/21	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	770.776	8/12/24	-0.07	512.412		481.901	30.511	6.33	11.47
	L	Tata Steel	1.472	8/12/24	0.16	1.365		0.851	0.514	60.41	117.53
	L	JSW Steel	8.877	8/12/24	1.35	7.226		5.073	2.153	42.44	78.98
		Bajaj Finserv	15.087	8/12/24	-0.08	13.669		9.295	4.374	47.06	60.84
	L	State Bank of India	7.864	8/12/24	-1.42	4.209		3.466	0.743	21.43	48.31
		Wipro	4.733	8/12/24	-0.46	5.731		4.171	1.561	37.42	44.61
		Tata Motors	10.414	8/12/24	0.75	2.873		2.990	-0.118	-3.94	38.75
	L	UltraTech Cement	109.379	8/12/24	0.02	73.953		66.618	7.335	11.01	37.16
	L	Bajaj Finance	63.948	8/12/24	-0.15	60.003		48.647	11.357	23.35	30.86
		ICICI Bank	11.349	8/12/24	0.10	6.594		5.600	0.994	17.75	29.66
		Infosys	17.394	8/12/24	1.51	15.789		13.821	1.968	14.24	28.54
		Larsen & Toubro	34.566	8/12/24	-0.56	15.618		13.761	1.857	13.50	28.17
		Sun Pharma	16.779	8/12/24	-0.08	7.500		5.968	1.532	25.67	28.36
		Tech Mahindra	14.637	8/12/24	0.38	11.716		9.780	1.936	19.79	27.70
		Titan	32.136	8/12/24	-0.33	17.144		15.047	2.096	13.93	22.26
	L	Asian Paints	29.546	8/12/24	0.41	28.780		24.612	4.169	16.94	20.18
		IndusInd Bank	13.072	8/12/24	0.08	9.561		9.189	0.372	4.05	18.29
	L	Axis Bank	11.267	8/12/24	1.89	6.979		6.717	0.261	3.89	14.72
		NTPC	3.879	8/12/24	-2.39	1.139		1.042	0.097	9.35	13.83
		HCL Technologies	15.341	8/12/24	-0.30	10.020		10.131	-0.111	-1.10	12.48
	L	Power Grid	3.301	8/12/24	-1.40	1.241		1.181	0.060	5.10	10.47
		Tata Consultancy	40.602	8/12/24	-0.78	31.155		31.750	-0.596	-1.88	8.22
	L	Bharti Airtel	14.115	8/12/24	-0.38	5.469		5.178	0.291	5.61	6.08
	L	HDFC Bank	16.065	8/12/24	0.60	13.767		14.210	-0.443	-3.12	2.13
	L	Mahindra & Mahindra	26.299	8/12/24	-1.15	7.332		7.592	-0.259	-3.42	1.16
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	4/05/21	prc diff	⇓ Δ17	∅-RS
		ITC	4.786	8/12/24	-0.26	2.006		2.084	-0.078	-3.72	0.48
		Nestlé India	23.933	8/12/24	-1.26	17.143		16.548	0.595	3.60	0.55
	L	Hindustan Unilever	26.600	8/12/24	0.05	22.575		23.264	-0.689	-2.96	-0.79
		Reliance Industries	28.269	8/12/24	-0.93	20.056		19.533	0.523	2.68	-2.09
		Maruti Suzuki	118.770	8/12/24	0.40	68.485		66.351	2.134	3.22	-3.36
	L	Kotak Mahindra Bank	17.153	8/12/24	0.16	16.113		17.245	-1.132	-6.56	-3.64
BSE Sensex 30 - 30 out of 30 instruments rated - 8/02/21 / 4/05/21 - 22 did rise, Market-Ratio(17) in GBP = 73.33 %
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 Pound sterling * 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	43,197	0.231	0.296	0.167	-0.065	-28	7,192	-73
long	9/11/06	8/25/08	714		Bharat Heavy	100	40,804	0.176	0.284		0.108	61	11,579	28
short	8/25/08	3/23/09	210		Tata Motors	100	107,170	0.108	0.044	0.263	0.155	143	28,164	369
long	3/23/09	2/07/11	686		Maruti Suzuki	100	27,497	1.024	1.600		0.576	56	44,001	27
short	2/07/11	1/30/12	357		Bharat Heavy	100	119,711	0.368	0.224	0.604	0.236	64	72,270	66
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	141,859	0.509	0.783		0.274	54	111,133	12
short	11/16/15	6/13/16	210		Bharat Heavy	100	935,757	0.119	0.084	0.168	0.050	42	157,582	83
long	6/13/16	12/26/16	196		Tata Steel	100	4,681,493	0.034	0.046		0.012	36	213,582	76
short	12/26/16	2/20/17	56		Sun Pharma	100	291,132	0.734	0.815	0.653	-0.081	-11	190,023	-53
long	2/20/17	10/07/19	959		Tata Steel	100	3,256,755	0.058	0.037		-0.021	-36	120,912	-16
short	10/07/19	7/13/20	280		Tata Steel	100	3,256,756	0.037	0.036	0.038	0.001	3	124,408	4
long	7/13/20	8/12/24	1491		Reliance Industries	100	60,925	2.042	2.770		0.728	36	168,780	8
accum	6/12/06	8/12/24	7326	days out of 7487 invested (98%)							1,588		168,780	15

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	0.18	0.28		0.11	60.99
	short	2/07/11	1/30/12	357	0.37	0.22	0.60	0.24	64.25
	short	11/16/15	6/13/16	210	0.12	0.08	0.17	0.05	41.80	274.95
Tata Motors	short	8/25/08	3/23/09	210	0.11	0.04	0.26	0.15	143.23	143.23
Maruti Suzuki	long	3/23/09	2/07/11	686	1.02	1.60		0.58	56.23	56.23
Hindustan Unilever	long	1/30/12	11/16/15	1386	0.51	0.78		0.27	53.77	53.77
Reliance Industries	long	7/13/20	8/12/24	1491	2.04	2.77		0.73	35.67	35.67
Sun Pharma	short	12/26/16	2/20/17	56	0.73	0.81	0.65	-0.08	-11.03	-11.03
Tata Steel	long	6/13/16	12/26/16	196	0.03	0.05		0.01	35.54
	long	2/20/17	10/07/19	959	0.06	0.04		-0.02	-36.37
	short	10/07/19	7/13/20	280	0.04	0.04	0.04	0.00	2.89	-11.26
Wipro	short	6/12/06	9/11/06	91	0.23	0.30	0.17	-0.06	-28.08	-28.08

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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