Share-o-matic - Assessment BSE Sensex 50

Assessment - BSE Sensex 50 - 11/29/21 - RS = 13

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/30/21	prc diff	⇓ Δ13	∅-RS
		BSE Sensex	57,696.500	Fri	-1.31	57,260.600	0.76	56,889.800	370.800	0.65	9.79
		Tata Motors	480.100	Fri	0.21	461.450	4.04	291.950	169.500	58.06	55.86
	L	Zee Entertainment	349.550	Fri	2.16	329.900	5.96	173.100	156.800	90.58	51.67
		Tech Mahindra	1,593.300	Fri	-2.23	1,536.650	3.69	1,419.200	117.450	8.28	38.87
		Titan	2,369.250	Fri	-0.72	2,324.200	1.94	1,878.450	445.750	23.73	37.70
		Bharti Airtel	718.350	Fri	-1.94	739.350	-2.84	620.450	118.900	19.16	28.70
		ONGC	145.900	Fri	1.32	144.100	1.25	120.150	23.950	19.93	26.99
		Wipro	640.750	Fri	-0.94	630.600	1.61	632.450	-1.850	-0.29	26.01
		Grasim Industries	1,703.900	Fri	-1.16	1,683.950	1.18	1,471.150	212.800	14.46	25.22
		State Bank of India	473.150	Fri	-0.81	465.100	1.73	422.700	42.400	10.03	23.05
		Power Grid	206.100	Fri	-3.92	200.250	2.92	175.500	24.750	14.10	19.97
		Bajaj Finance	7,069.250	Fri	-1.55	6,905.750	2.37	7,165.500	-259.750	-3.63	18.43
		Larsen & Toubro	1,801.250	Fri	0.67	1,767.250	1.92	1,660.100	107.150	6.45	18.35
		Tata Steel	1,118.000	Fri	0.50	1,114.750	0.29	1,440.600	-325.850	-22.62	17.95
		Infosys	1,735.550	Fri	-0.73	1,696.350	2.31	1,698.050	-1.700	-0.10	17.09
		Reliance Industries	2,408.250	Fri	-3.00	2,441.500	-1.36	2,270.250	171.250	7.54	14.52
		ICICI Bank	716.300	Fri	-0.84	718.400	-0.29	713.650	4.750	0.67	14.30
		Indian Oil	122.200	Fri	1.28	118.800	2.86	107.350	11.450	10.67	14.06
		Ambuja Cements	376.600	Fri	-0.20	369.150	2.02	417.700	-48.550	-11.62	13.93
		NTPC	127.000	Fri	-1.32	126.500	0.40	114.950	11.550	10.05	13.02
		Asian Paints	3,110.450	Fri	-2.21	3,144.300	-1.08	3,108.750	35.550	1.14	12.90
		Indus Towers	280.700	Fri	0.68	281.500	-0.28	216.600	64.900	29.96	12.76
		UltraTech Cement	7,332.450	Fri	0.13	7,388.250	-0.76	7,703.800	-315.550	-4.10	12.19
		Sun Pharma	751.800	Fri	-1.89	751.050	0.10	787.200	-36.150	-4.59	11.78
		HCL Technologies	1,171.400	Fri	-1.12	1,133.150	3.38	1,163.400	-30.250	-2.60	11.60
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/30/21	prc diff	⇓ Δ13	∅-RS
		Bosch	16,500.200	Fri	-0.85	16,302.800	1.21	13,826.000	2,476.800	17.91	9.75
		Godrej CP	913.100	Fri	-1.19	913.200	-0.01	1,087.500	-174.300	-16.03	9.68
		Cipla	912.050	Fri	-1.00	965.000	-5.49	934.700	30.300	3.24	9.57
		Kotak Mahindra Bank	1,914.200	Fri	-2.55	2,019.600	-5.22	1,735.850	283.750	16.35	9.10
		Tata Consultancy	3,640.450	Fri	-0.07	3,502.000	3.95	3,701.300	-199.300	-5.38	7.96
		Mahindra & Mahindra	836.950	Fri	-1.48	850.800	-1.63	791.550	59.250	7.49	6.61
		Adani Ports & SEZ	737.450	Fri	-0.22	702.600	4.96	730.000	-27.400	-3.75	6.20
		Coal India	159.750	Fri	0.28	154.250	3.57	143.600	10.650	7.42	6.16
		Nestlé India	19,321.300	Fri	-0.93	19,000.400	1.69	19,742.200	-741.800	-3.76	5.94
		Indiabulls HF	256.450	Fri	0.02	230.900	11.07	227.950	2.950	1.29	4.52
		HDFC	2,771.650	Fri	-1.29	2,713.800	2.13	2,755.700	-41.900	-1.52	4.49
		ITC	221.650	Fri	-1.69	221.500	0.07	208.000	13.500	6.49	3.49
		HDFC Bank	1,513.550	Fri	-0.80	1,501.250	0.82	1,568.250	-67.000	-4.27	0.21
		Maruti Suzuki	7,208.700	Fri	-1.59	7,149.500	0.83	6,796.900	352.600	5.19	-0.84
	S	Hindustan Unilever	2,343.650	Fri	-1.66	2,329.400	0.61	2,687.700	-358.300	-13.33	-3.23
	S	Dr. Reddy's Labs	4,596.500	Fri	-1.42	4,697.600	-2.15	4,677.850	19.750	0.42	-4.54
	S	GAIL (India)	132.250	Fri	0.46	130.350	1.46	146.000	-15.650	-10.72	-7.91
		Eicher Motors	2,455.550	Fri	0.16	2,413.400	1.75	2,553.950	-140.550	-5.50	-8.19
	S	Axis Bank	673.000	Fri	-0.46	651.100	3.36	784.050	-132.950	-16.96	-9.46
	S	IndusInd Bank	951.150	Fri	0.59	895.450	6.22	1,005.100	-109.650	-10.91	-9.59
	S	Bajaj Auto	3,287.850	Fri	-1.22	3,298.200	-0.31	3,720.400	-422.200	-11.35	-12.61
	S	Lupin	873.000	Fri	-0.30	893.000	-2.24	952.500	-59.500	-6.25	-13.54
		Yes Bank	12.550	Fri	-0.40	12.150	3.29	10.900	1.250	11.47	-13.57
	S	Bharat Petroleum	385.900	Fri	1.86	367.450	5.02	472.550	-105.100	-22.24	-15.23
	S	Hero Motocorp	2,462.450	Fri	-0.41	2,490.800	-1.14	2,726.250	-235.450	-8.64	-15.70
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/30/21	prc diff	⇓ Δ13	∅-RS
	S	Aurobindo Pharma	674.150	Fri	0.09	654.900	2.94	716.050	-61.150	-8.54	-23.10
BSE Sensex 50 - 50 out of 50 instruments rated - 11/29/21 / 8/30/21 - 26 did rise, Market-Ratio(13) = 52.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/02/17	scale up chart	11/29/21

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	3/29/21	42		Tata Motors	100	17,783	33.335	29.675	-3.660	-11	527,715	-64
3/29/21		6/07/21	70		- cash -
	6/07/21	8/09/21	63		Tata Steel	100	4,675	112.870	141.220	28.350	25	660,252	266
8/09/21		9/20/21	42		- cash -
	9/20/21	10/25/21	35		Tata Steel	100	5,268	125.310	129.330	4.020	3	681,429	39
10/25/21		11/01/21	7		- cash -
	11/01/21	11/22/21	21		Tata Motors	100	14,029	48.570	48.610	0.040	0	681,990	1
11/22/21		12/04/21	12		- cash -
accum	1/02/06	11/22/21	1988	days out of 5815 invested (34%)						6,720		681,990	117

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
Tata Steel		11/30/20	2/15/21	77	57.49	67.22	9.73	16.92
		6/07/21	8/09/21	63	112.87	141.22	28.35	25.12
		9/20/21	10/25/21	35	125.31	129.33	4.02	3.21	50.98
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
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
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
Tata Motors		2/13/12	4/23/12	70	25.83	30.98	5.15	19.94
		2/15/21	3/29/21	42	33.34	29.68	-3.66	-10.98
		11/01/21	11/22/21	21	48.57	48.61	0.04	0.08	6.86
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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

7/29/21	Power Grid	stock split 3:4 (four for three)
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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