Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - BSE Sensex 30 in Pound sterling - 5/15/23 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/15/23	⇓ Δwk	1/16/23	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	773.289	8/12/24	-0.07	605.297		603.668	1.629	0.27	0.58
		ITC	4.802	8/12/24	-0.26	4.153		3.317	0.836	25.21	21.66
		Tata Motors	10.448	8/12/24	0.75	5.154		4.149	1.005	24.23	17.12
	L	UltraTech Cement	109.736	8/12/24	0.02	75.349		73.180	2.168	2.96	9.98
		Larsen & Toubro	34.679	8/12/24	-0.56	21.814		21.469	0.345	1.61	8.89
	L	Axis Bank	11.304	8/12/24	1.89	8.891		9.173	-0.282	-3.07	8.12
		IndusInd Bank	13.115	8/12/24	0.08	11.840		12.449	-0.609	-4.89	8.01
		Nestlé India	24.011	8/12/24	-1.26	21.152		19.826	1.326	6.69	7.74
		Titan	32.241	8/12/24	-0.33	26.986		24.168	2.818	11.66	7.59
		ICICI Bank	11.386	8/12/24	0.10	9.182		8.692	0.490	5.64	5.83
	L	HDFC Bank	16.117	8/12/24	0.60	16.270		15.925	0.345	2.16	4.43
	L	Power Grid	3.312	8/12/24	-1.40	1.771		1.625	0.146	9.02	4.10
	L	Kotak Mahindra Bank	17.209	8/12/24	0.16	19.155		17.929	1.226	6.84	2.44
	L	State Bank of India	7.889	8/12/24	-1.42	5.650		6.057	-0.408	-6.73	2.33
		NTPC	3.892	8/12/24	-2.39	1.708		1.667	0.041	2.47	1.76
		Maruti Suzuki	119.157	8/12/24	0.40	89.391		84.183	5.208	6.19	1.54
		HCL Technologies	15.391	8/12/24	-0.30	10.677		10.987	-0.310	-2.82	1.22
	L	Mahindra & Mahindra	26.385	8/12/24	-1.15	12.482		13.216	-0.734	-5.55	0.67
	L	JSW Steel	8.906	8/12/24	1.35	6.850		7.627	-0.777	-10.18	0.52
	L	Hindustan Unilever	26.686	8/12/24	0.05	25.847		26.089	-0.242	-0.93	-0.07
	L	Bharti Airtel	14.161	8/12/24	-0.38	7.738		7.626	0.112	1.47	-0.16
	L	Bajaj Finance	64.157	8/12/24	-0.15	65.168		60.383	4.785	7.92	-0.11
	L	Asian Paints	29.643	8/12/24	0.41	30.408		29.293	1.114	3.80	-1.50
	L	Tata Steel	1.476	8/12/24	0.16	1.046		1.205	-0.159	-13.22	-3.18
		Sun Pharma	16.833	8/12/24	-0.08	9.252		10.402	-1.149	-11.05	-4.86
		⇓instrument	freshest		⇓ Δday	5/15/23	⇓ Δwk	1/16/23	prc diff	⇓ Δ17	∅-RS
		Tech Mahindra	14.684	8/12/24	0.38	10.334		10.392	-0.057	-0.55	-4.82
		Reliance Industries	28.362	8/12/24	-0.93	24.167		24.552	-0.385	-1.57	-5.10
		Tata Consultancy	40.734	8/12/24	-0.78	31.602		33.492	-1.890	-5.64	-5.47
		Bajaj Finserv	15.136	8/12/24	-0.08	13.799		13.902	-0.103	-0.74	-5.52
		Wipro	4.748	8/12/24	-0.46	3.745		4.004	-0.259	-6.47	-9.46
		Infosys	17.450	8/12/24	1.51	12.217		15.325	-3.108	-20.28	-19.52
BSE Sensex 30 - 30 out of 30 instruments rated - 5/15/23 / 1/16/23 - 15 did rise, Market-Ratio(17) in GBP = 50.00 %
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


	is taking down something concerning