Share-o-matic - Assessment BSE Sensex 50

Assessment - BSE Sensex 50 - 3/01/21 - RS = 13

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	11/30/20	prc diff	⇓ Δ13	∅-RS
	L	BSE Sensex	51,444.600	Wed	2.28	51,444.600		44,149.700	7,294.900	16.52	36.12
	L	Tata Motors	348.500	Wed	0.80	348.500		178.650	169.850	95.07	190.39
	L	Adani Ports & SEZ	729.850	Wed	1.30	729.850		412.000	317.850	77.15	108.45
	L	Tata Steel	777.150	Wed	5.66	777.150		574.900	202.250	35.18	101.66
	L	Grasim Industries	1,318.100	Wed	1.80	1,318.100		876.900	441.200	50.31	93.84
	L	State Bank of India	405.050	Wed	2.75	405.050		244.200	160.850	65.87	92.00
	L	IndusInd Bank	1,099.750	Wed	2.46	1,099.750		859.000	240.750	28.03	90.70
	L	Bajaj Finance	5,542.900	Wed	4.26	5,542.900		4,874.800	668.100	13.71	71.55
	L	Wipro	435.500	Wed	1.18	435.500		350.950	84.550	24.09	63.76
	L	Mahindra & Mahindra	852.050	Wed	-0.93	852.050		717.350	134.700	18.78	60.38
	L	ICICI Bank	632.100	Wed	3.54	632.100		474.300	157.800	33.27	59.29
	L	Axis Bank	753.950	Wed	3.10	753.950		605.100	148.850	24.60	57.80
	L	UltraTech Cement	6,500.500	Wed	1.21	6,500.500		4,807.700	1,692.800	35.21	57.14
	L	Infosys	1,343.550	Wed	2.99	1,343.550		1,112.350	231.200	20.78	52.21
	L	Larsen & Toubro	1,496.900	Wed	0.76	1,496.900		1,106.000	390.900	35.34	51.01
	L	Indiabulls HF	248.000	Wed	8.30	248.000		186.250	61.750	33.15	50.81
	L	GAIL (India)	146.950	Wed	1.48	146.950		102.750	44.200	43.02	50.21
		HCL Technologies	965.250	Wed	1.21	965.250		823.150	142.100	17.26	45.08
	L	ONGC	114.000	Wed	0.44	114.000		78.450	35.550	45.32	44.68
	L	HDFC Bank	1,586.850	Wed	1.19	1,586.850		1,438.000	148.850	10.35	42.33
		Tech Mahindra	976.000	Wed	0.92	976.000		867.000	109.000	12.57	40.08
	L	HDFC	2,654.900	Wed	3.55	2,654.900		2,238.000	416.900	18.63	37.33
	L	Bajaj Auto	3,901.100	Wed	-1.09	3,901.100		3,170.250	730.850	23.05	34.61
	L	Ambuja Cements	282.100	Wed	1.18	282.100		260.000	22.100	8.50	34.32
		Eicher Motors	2,599.050	Wed	-0.12	2,599.050		2,530.000	69.050	2.73	33.67
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	11/30/20	prc diff	⇓ Δ13	∅-RS
	L	Hero Motocorp	3,424.350	Wed	-1.50	3,424.350		3,085.000	339.350	11.00	33.43
		Tata Consultancy	3,059.100	Wed	1.75	3,059.100		2,678.000	381.100	14.23	32.09
		Kotak Mahindra Bank	1,899.500	Wed	2.97	1,899.500		1,885.300	14.200	0.75	31.45
		Titan	1,474.600	Wed	0.23	1,474.600		1,334.000	140.600	10.54	31.19
	L	Power Grid	227.500	Wed	1.09	227.500		191.250	36.250	18.95	29.71
		Reliance Industries	2,202.100	Wed	4.56	2,202.100		1,940.500	261.600	13.48	29.45
	L	Sun Pharma	624.350	Wed	1.65	624.350		511.500	112.850	22.06	27.12
	L	Indus Towers	257.800	Wed	0.12	257.800		219.000	38.800	17.72	27.02
	L	Bosch	15,246.500	Wed	-1.32	15,246.500		12,799.000	2,447.500	19.12	26.92
	L	Bharat Petroleum	466.350	Wed	-0.57	466.350		372.550	93.800	25.18	24.66
	L	Zee Entertainment	222.000	Wed	0.84	222.000		191.300	30.700	16.05	24.28
		Asian Paints	2,402.100	Wed	0.49	2,402.100		2,198.550	203.550	9.26	24.09
		Aurobindo Pharma	880.500	Wed	-0.61	880.500		868.000	12.500	1.44	23.45
		Cipla	812.500	Wed	0.09	812.500		742.000	70.500	9.50	22.99
	L	NTPC	112.700	Wed	0.13	112.700		93.150	19.550	20.99	22.32
	L	Lupin	1,060.950	Wed	0.60	1,060.950		891.850	169.100	18.96	19.88
	L	Indian Oil	102.600	Wed	0.39	102.600		84.400	18.200	21.56	19.53
	L	Coal India	154.900	Wed	0.98	154.900		125.200	29.700	23.72	16.97
		Maruti Suzuki	7,124.700	Wed	-1.24	7,124.700		6,985.000	139.700	2.00	14.38
		ITC	209.950	Wed	0.02	209.950		193.500	16.450	8.50	12.11
		Godrej CP	699.400	Wed	1.08	699.400		702.250	-2.850	-0.41	8.07
		Bharti Airtel	546.300	Wed	0.94	546.300		465.000	81.300	17.48	7.44
		Dr. Reddy's Labs	4,502.550	Wed	2.22	4,502.550		4,826.000	-323.450	-6.70	6.63
		Hindustan Unilever	2,193.500	Wed	0.71	2,193.500		2,140.250	53.250	2.49	0.83
		Nestlé India	16,699.200	Wed	0.74	16,699.200		16,971.200	-272.000	-1.60	0.27
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	11/30/20	prc diff	⇓ Δ13	∅-RS
	L	Yes Bank	16.350	Wed	0.31	16.350		14.800	1.550	10.47	-9.33
BSE Sensex 50 - 50 out of 50 instruments rated - 3/01/21 / 11/30/20 - 47 did rise, Market-Ratio(13) = 94.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 50 RS = 13 - B/S = 75/75

1/02/17	scale up chart	3/01/21

Transactions BSE Sensex 50 * L13 - 75 ex 3 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/03/06	91		Titan	100	2,491	4.014	4.197	0.183	5	10,456	20
	4/03/06	4/17/06	14		Lupin	100	987	10.583	10.648	0.065	1	10,520	17
	4/17/06	4/24/06	7		Larsen & Toubro	100	349	30.065	29.948	-0.117	0	10,479	-18
	4/24/06	5/08/06	14		UltraTech Cement	100	126	82.830	79.700	-3.130	-4	10,085	-63
	5/08/06	5/15/06	7		Kotak Mahindra Bank	100	1,070	9.420	9.084	-0.336	-4	9,725	-85
5/15/06		8/21/06	98		- cash -
	8/21/06	11/06/06	77		UltraTech Cement	100	125	77.535	90.100	12.565	16	11,295	104
	11/06/06	11/20/06	14		Zee Entertainment	100	668	16.888	16.980	0.093	1	11,357	15
11/20/06		11/27/06	7		- cash -
	11/27/06	12/04/06	7		Zee Entertainment	100	628	18.063	18.560	0.497	3	11,670	312
12/04/06		1/08/07	35		- cash -
	1/08/07	2/05/07	28		Bharti Airtel	100	351	33.235	37.640	4.405	13	13,216	407
2/05/07		6/04/07	119		- cash -
	6/04/07	6/18/07	14		Kotak Mahindra Bank	100	918	14.385	14.073	-0.313	-2	12,929	-44
6/18/07		7/02/07	14		- cash -
	7/02/07	7/16/07	14		Kotak Mahindra Bank	100	779	16.581	17.309	0.727	4	13,496	206
7/16/07		11/19/07	126		- cash -
	11/19/07	12/24/07	35		IndusInd Bank	100	1,199	11.255	12.570	1.315	12	15,072	217
12/24/07		4/13/09	476		- cash -
	4/13/09	5/18/09	35		Maruti Suzuki	100	180	83.735	96.000	12.265	15	17,280	316
	5/18/09	10/26/09	161		Aurobindo Pharma	100	5,307	3.256	8.468	5.212	160	44,940	773
10/26/09		11/02/09	7		- cash -
	11/02/09	2/01/10	91		Aurobindo Pharma	100	5,953	7.549	8.922	1.374	18	53,117	96
2/01/10		4/26/10	84		- cash -
	4/26/10	5/17/10	21		Bajaj Finance	100	13,381	3.969	4.799	0.829	21	64,212	2,604
5/17/10		5/31/10	14		- cash -
	5/31/10	6/07/10	7		Bajaj Finance	100	14,480	4.434	4.475	0.040	1	64,796	60
6/07/10		8/09/10	63		- cash -
	8/09/10	12/06/10	119		Bajaj Finance	100	10,938	5.924	6.871	0.947	16	75,152	58
12/06/10		4/25/11	140		- cash -
	4/25/11	5/23/11	28		Titan	100	3,651	20.580	21.103	0.523	3	77,062	39
5/23/11		5/30/11	7		- cash -
	5/30/11	6/06/11	7		Titan	100	3,565	21.615	21.844	0.230	1	77,882	74
6/06/11		2/13/12	252		- cash -
	2/13/12	4/23/12	70		Tata Motors	100	3,015	25.825	30.975	5.150	20	93,409	158
4/23/12		8/13/12	112		- cash -
	8/13/12	8/20/12	7		Bajaj Finance	100	8,821	10.589	10.506	-0.083	-1	92,680	-34
8/20/12		9/03/12	14		- cash -
	9/03/12	9/10/12	7		Godrej CP	100	4,078	22.725	22.027	-0.698	-3	89,832	-80
9/10/12		9/17/12	7		- cash -
	9/17/12	12/10/12	84		Bajaj Finance	100	8,253	10.884	12.785	1.900	17	105,516	101
12/10/12		12/17/12	7		- cash -
	12/17/12	12/31/12	14		Aurobindo Pharma	100	11,285	9.350	9.470	0.120	1	106,871	39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/31/12		1/07/13	7		- cash -
	1/07/13	1/28/13	21		Aurobindo Pharma	100	10,602	10.080	9.500	-0.580	-6	100,722	-64
1/28/13		7/15/13	168		- cash -
	7/15/13	7/22/13	7		Eicher Motors	100	2,645	38.075	38.060	-0.015	0	100,682	-2
7/22/13		11/04/13	105		- cash -
	11/04/13	12/16/13	42		Tech Mahindra	100	2,639	38.146	43.626	5.480	14	115,144	221
12/16/13		12/23/13	7		- cash -
	12/23/13	1/06/14	14		Aurobindo Pharma	100	6,000	19.190	20.560	1.370	7	123,364	504
1/06/14		3/24/14	77		- cash -
	3/24/14	10/06/14	196		Aurobindo Pharma	100	4,733	26.063	48.313	22.250	85	228,673	216
10/06/14		10/13/14	7		- cash -
	10/13/14	10/27/14	14		Aurobindo Pharma	100	4,858	47.068	47.145	0.078	0	229,050	4
10/27/14		11/03/14	7		- cash -
	11/03/14	12/08/14	35		Eicher Motors	100	1,797	127.396	149.523	22.127	17	268,812	431
12/08/14		1/12/15	35		- cash -
	1/12/15	2/02/15	21		Eicher Motors	100	1,809	148.577	165.618	17.041	11	299,639	560
2/02/15		3/23/15	49		- cash -
	3/23/15	3/30/15	7		Bosch	100	111	2,690.280	2,549.880	-140.400	-5	284,055	-94
3/30/15		4/06/15	7		- cash -
	4/06/15	4/20/15	14		Bosch	100	112	2,534.380	2,467.620	-66.760	-3	276,577	-50
4/20/15		4/18/16	364		- cash -
	4/18/16	5/02/16	14		Bajaj Finance	100	3,781	73.139	70.538	-2.601	-4	266,741	-61
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		Bajaj Finance	100	3,615	73.787	76.537	2.751	4	276,684	160
5/23/16		5/30/16	7		- cash -
	5/30/16	10/03/16	126		Bajaj Finance	100	3,619	76.435	108.670	32.236	42	393,345	177
10/03/16		2/20/17	140		- cash -
	2/20/17	5/01/17	70		Indian Oil	100	20,406	19.275	22.045	2.770	14	449,869	101
5/01/17		5/29/17	28		- cash -
	5/29/17	6/12/17	14		Indiabulls HF	100	4,080	110.260	115.825	5.565	5	472,574	261
6/12/17		7/17/17	35		- cash -
	7/17/17	7/31/17	14		Bajaj Finance	100	3,071	153.855	170.565	16.710	11	523,891	1,370
7/31/17		8/07/17	7		- cash -
	8/07/17	8/14/17	7		Bajaj Finance	100	2,910	180.000	171.700	-8.300	-5	499,738	-91
8/14/17		9/18/17	35		- cash -
	9/18/17	9/25/17	7		Bajaj Finance	100	2,614	191.165	179.600	-11.565	-6	469,507	-96
9/25/17		11/13/17	49		- cash -
	11/13/17	11/27/17	14		Titan	100	6,136	76.510	83.260	6.750	9	510,925	806
11/27/17		1/08/18	42		- cash -
	1/08/18	1/15/18	7		Titan	100	5,516	92.610	91.825	-0.785	-1	506,595	-36
1/15/18		8/20/18	217		- cash -
	8/20/18	8/27/18	7		Bajaj Finance	100	1,783	283.975	295.075	11.100	4	526,386	638
8/27/18		4/15/19	231		- cash -
	4/15/19	4/22/19	7		Axis Bank	100	6,900	76.285	75.550	-0.735	-1	521,315	-40
4/22/19		4/29/19	7		- cash -
	4/29/19	5/06/19	7		Bajaj Finance	100	1,683	309.685	303.430	-6.255	-2	510,787	-65
5/06/19		11/25/19	203		- cash -
	11/25/19	12/02/19	7		Bharat Petroleum	100	10,066	50.740	50.005	-0.735	-1	503,389	-53
12/02/19		6/22/20	203		- cash -
	6/22/20	9/21/20	91		Aurobindo Pharma	100	6,399	78.665	79.235	0.570	1	507,036	3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/21/20		11/30/20	70		- cash -
	11/30/20	2/15/21	77		Tata Steel	100	8,819	57.490	67.215	9.725	17	592,801	110
	2/15/21	3/03/21	16		Tata Motors	100	17,783	33.335	34.850	1.515	5	619,742	176
accum	1/02/06	3/03/21	1844	days out of 5540 invested (33%)						6,097		619,742	126

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aurobindo Pharma	long	5/18/09	10/26/09	161	3.26	8.47	5.21	160.07
		11/02/09	2/01/10	91	7.55	8.92	1.37	18.20
		12/17/12	12/31/12	14	9.35	9.47	0.12	1.28
		1/07/13	1/28/13	21	10.08	9.50	-0.58	-5.75
		12/23/13	1/06/14	14	19.19	20.56	1.37	7.14
		3/24/14	10/06/14	196	26.06	48.31	22.25	85.37
		10/13/14	10/27/14	14	47.07	47.15	0.08	0.16
		6/22/20	9/21/20	91	78.67	79.24	0.57	0.72	487.95
Bajaj Finance		4/26/10	5/17/10	21	3.97	4.80	0.83	20.89
		5/31/10	6/07/10	7	4.43	4.47	0.04	0.91
		8/09/10	12/06/10	119	5.92	6.87	0.95	15.98
		8/13/12	8/20/12	7	10.59	10.51	-0.08	-0.78
		9/17/12	12/10/12	84	10.88	12.78	1.90	17.46
		4/18/16	5/02/16	14	73.14	70.54	-2.60	-3.56
		5/09/16	5/23/16	14	73.79	76.54	2.75	3.73
		5/30/16	10/03/16	126	76.43	108.67	32.24	42.17
		7/17/17	7/31/17	14	153.86	170.57	16.71	10.86
		8/07/17	8/14/17	7	180.00	171.70	-8.30	-4.61
		9/18/17	9/25/17	7	191.17	179.60	-11.57	-6.05
		8/20/18	8/27/18	7	283.98	295.08	11.10	3.91
		4/29/19	5/06/19	7	309.69	303.43	-6.26	-2.02	137.22
Eicher Motors		7/15/13	7/22/13	7	38.08	38.06	-0.02	-0.04
		11/03/14	12/08/14	35	127.40	149.52	22.13	17.37
		1/12/15	2/02/15	21	148.58	165.62	17.04	11.47	30.78
Tata Motors		2/13/12	4/23/12	70	25.83	30.98	5.15	19.94
		2/15/21	3/03/21	16	33.34	34.85	1.52	4.54	25.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Titan		1/02/06	4/03/06	91	4.01	4.20	0.18	4.56
		4/25/11	5/23/11	28	20.58	21.10	0.52	2.54
		5/30/11	6/06/11	7	21.61	21.84	0.23	1.06
		11/13/17	11/27/17	14	76.51	83.26	6.75	8.82
		1/08/18	1/15/18	7	92.61	91.83	-0.79	-0.85	16.92
Tata Steel		11/30/20	2/15/21	77	57.49	67.22	9.73	16.92	16.92
Maruti Suzuki		4/13/09	5/18/09	35	83.74	96.00	12.27	14.65	14.65
Indian Oil		2/20/17	5/01/17	70	19.28	22.05	2.77	14.37	14.37
Tech Mahindra		11/04/13	12/16/13	42	38.15	43.63	5.48	14.37	14.37
Bharti Airtel		1/08/07	2/05/07	28	33.24	37.64	4.40	13.25	13.25
UltraTech Cement		4/24/06	5/08/06	14	82.83	79.70	-3.13	-3.78
		8/21/06	11/06/06	77	77.54	90.10	12.57	16.21	11.81
IndusInd Bank		11/19/07	12/24/07	35	11.26	12.57	1.32	11.68	11.68
Indiabulls HF		5/29/17	6/12/17	14	110.26	115.83	5.57	5.05	5.05
Zee Entertainment		11/06/06	11/20/06	14	16.89	16.98	0.09	0.55
		11/27/06	12/04/06	7	18.06	18.56	0.50	2.75	3.32
Lupin		4/03/06	4/17/06	14	10.58	10.65	0.07	0.61	0.61
Larsen & Toubro		4/17/06	4/24/06	7	30.07	29.95	-0.12	-0.39	-0.39
Axis Bank		4/15/19	4/22/19	7	76.29	75.55	-0.74	-0.96	-0.96
Bharat Petroleum		11/25/19	12/02/19	7	50.74	50.01	-0.73	-1.45	-1.45
Kotak Mahindra Bank		5/08/06	5/15/06	7	9.42	9.08	-0.34	-3.57
		6/04/07	6/18/07	14	14.39	14.07	-0.31	-2.17
		7/02/07	7/16/07	14	16.58	17.31	0.73	4.39	-1.53
Godrej CP		9/03/12	9/10/12	7	22.73	22.03	-0.70	-3.07	-3.07
Bosch		3/23/15	3/30/15	7	2,690.28	2,549.88	-140.40	-5.22
		4/06/15	4/20/15	14	2,534.38	2,467.62	-66.76	-2.63	-7.72

Annotations

12/05/19	HCL Technologies	splits 1:2 (two for one)
7/09/19	GAIL (India)	splits 1:2 (two for one)
9/17/18	Godrej CP	stock split 2:3 (three for two) by allotment of one bonus share for two held
9/04/18	Infosys	stock split 1:2 (teo for one)
5/31/18	Tata Consultancy	stock split 1:2 (two for one)
3/27/18	GAIL (India)	stock split 3:4 (four for three)
3/15/18	Indian Oil	stock split 1:2 (two for one)
12/21/17	Mahindra & Mahindra	stock split 1:2 (two for one)
9/21/17	Yes Bank	stock split 1:5 (five for one)
9/07/17	Reliance Industries	stock split 1:2 (two for one)
7/25/17	Grasim Industries	due to lack of kowledge about an exact split ratio we have adapted history with a factor of 0.8
7/19/17	Grasim Industries	demerger of Aditya Birla FS (7 new Aditya Birla for 5 old Grasim shares)
7/17/17	Bharat Petroleum	stock split 2:3 (three for two)
7/13/17	Larsen & Toubro	stock split 2:3 (three for two)
6/22/17	Godrej CP	stock split 1:2 (two for one)
6/13/17	Wipro	stock split 1:2 (two for one)
4/10/17	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
3/09/17	GAIL (India)	split 3:4 (four for three)
12/15/16	ONGC	stock split 2:3 (three for two)
7/01/16	ITC	stock split 2:3 (three for two)


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