Share-o-matic - Assessment BSE Sensex 30

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Assessment - BSE Sensex 30 in Swiss Franc - 12/06/21 - RS = 26

		⇓instrument	freshest		⇓ Δday	12/06/21	Δwk	6/07/21	prc diff	⇓ Δ26	⇓∅-RS
		BSE Sensex	720.058	Wed	1.76	696.700	3.35	644.435	52.265	8.11	7.68
		ICICI Bank	9.250	Wed	2.55	8.711	6.18	7.983	0.729	9.13	11.36
		Tata Steel	14.401	Wed	2.11	13.613	5.79	13.900	-0.287	-2.07	15.01
		Tata Motors	6.064	Wed	2.51	5.736	5.71	4.255	1.481	34.81	54.16
		State Bank of India	6.035	Wed	3.12	5.713	5.64	5.323	0.389	7.31	20.86
		Maruti Suzuki	91.280	Wed	3.46	86.467	5.57	89.601	-3.134	-3.50	-2.93
		Adani Ports & SEZ	9.348	Wed	2.24	8.882	5.25	10.820	-1.938	-17.91	7.55
	S	Axis Bank	8.558	Wed	1.47	8.141	5.13	9.250	-1.109	-11.99	-8.39
	S	GAIL (India)	1.641	Wed	0.87	1.582	3.76	2.073	-0.491	-23.70	-9.94
	S	Lupin	10.918	Wed	2.67	10.537	3.61	15.191	-4.654	-30.64	-17.38
		ONGC	1.822	Wed	1.71	1.760	3.52	1.541	0.219	14.19	24.13
		Infosys	21.526	Wed	2.44	20.814	3.42	17.114	3.700	21.62	15.44
		HDFC Bank	19.076	Wed	1.84	18.463	3.32	18.471	-0.008	-0.05	-0.23
		ITC	2.762	Wed	1.95	2.675	3.24	2.604	0.071	2.73	0.98
		HDFC	35.027	Wed	1.26	33.993	3.04	31.844	2.149	6.75	5.62
	S	Hero Motocorp	30.578	Wed	1.17	29.711	2.92	37.589	-7.878	-20.96	-18.19
		Sun Pharma	9.301	Wed	1.86	9.050	2.77	8.317	0.733	8.81	8.25
		Wipro	7.878	Wed	1.47	7.667	2.75	6.752	0.915	13.56	22.66
		Tata Consultancy	44.528	Wed	1.18	43.417	2.56	39.202	4.216	10.75	7.86
	S	Bajaj Auto	40.908	Wed	1.39	39.898	2.53	52.336	-12.438	-23.77	-14.43
		Bharti Airtel	8.780	Wed	2.33	8.565	2.52	6.606	1.958	29.64	19.73
		Larsen & Toubro	22.407	Wed	1.50	21.886	2.38	19.185	2.702	14.08	17.65
		Reliance Industries	29.688	Wed	1.52	29.006	2.35	27.431	1.575	5.74	9.77
		NTPC	1.562	Wed	1.52	1.527	2.33	1.433	0.093	6.50	9.86
		Asian Paints	38.164	Wed	2.58	37.302	2.31	36.122	1.180	3.27	7.69
		⇓instrument	freshest		⇓ Δday	12/06/21	Δwk	6/07/21	prc diff	⇓ Δ26	⇓∅-RS
		Mahindra & Mahindra	10.322	Wed	1.79	10.094	2.26	9.900	0.194	1.96	2.14
	S	Dr. Reddy's Labs	56.116	Wed	1.11	55.232	1.60	64.275	-9.044	-14.07	-9.09
		Coal India	1.853	Wed	0.17	1.824	1.58	1.924	-0.100	-5.22	1.26
	S	Hindustan Unilever	28.736	Wed	0.82	28.318	1.48	28.809	-0.491	-1.71	-4.87
	L	Power Grid	2.514	Wed	-0.49	2.480	1.39	2.182	0.298	13.65	19.65
		Cipla	11.024	Wed	0.98	10.988	0.34	11.574	-0.586	-5.07	0.52
BSE Sensex 30 - 30 out of 30 instruments rated - 12/06/21 / 6/07/21 - 17 did rise, Market-Ratio(26) in CHF = 56.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 26 - B/S = 60/40

1/02/17	scale up chart	12/06/21

Transactions BSE Sensex 30 in Swiss Franc * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/17/08	805		- cash -
short	3/17/08	4/13/09	392		Infosys	50	12,073	0.414	0.401	0.427	0.013	3	10,160	3
					Tata Consultancy	50	10,002	0.500	0.330	0.757	0.257	51	12,733	47
100							27						25
long	4/13/09	3/14/11	700		Cipla	50	12,011	0.530	0.594		0.064	12	13,495	6
					Maruti Suzuki	50	3,299	1.930	2.581		0.652	34	15,646	16
100							23						11
short	3/14/11	1/30/12	322		Cipla	50	13,180	0.594	0.629	0.558	-0.035	-6	15,180	-7
					Larsen & Toubro	50	5,730	1.365	1.098	1.697	0.332	24	17,082	28
100							9						10
long	1/30/12	7/23/12	175		Hindustan Unilever	50	11,678	0.731	0.831		0.100	14	18,250	31
					Tata Motors	50	19,990	0.427	0.386		-0.041	-10	17,434	-19
100							2						4
short	7/23/12	9/10/12	49		Bharat Heavy	50	35,153	0.248	0.234	0.263	0.015	6	17,959	55
					Infosys	50	18,139	0.481	0.564	0.397	-0.083	-17	16,450	-76
100							-6						-35
long	9/10/12	6/24/13	287		Hindustan Unilever	50	8,772	0.938	0.920		-0.018	-2	16,294	-2
					Lupin	50	7,659	1.074	1.247		0.173	16	17,622	21
100							7						9
short	6/24/13	9/23/13	91		Bharat Heavy	50	51,732	0.170	0.126	0.229	0.059	35	20,679	230
					Tata Steel	50	21,100	0.418	0.430	0.405	-0.013	-3	20,411	-12
100							16						80
long	9/23/13	7/27/15	672		Tata Consultancy	50	7,124	1.432	1.872		0.440	31	23,545	16
					Sun Pharma	50	12,465	0.819	1.236		0.417	51	28,742	25
100							41						20
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/27/15	8/10/15	14		Tata Motors	50	25,376	0.566	0.595	0.537	-0.029	-5	28,008	-74
					Tata Steel	50	38,115	0.377	0.403	0.351	-0.026	-7	27,027	-84
100							-6						-80
long	8/10/15	8/24/15	14		Maruti Suzuki	50	1,947	6.938	5.900		-1.038	-15	25,007	-99
					Dr. Reddy's Labs	50	2,058	6.569	5.616		-0.952	-15	23,047	-98
100							-15						-98
short	8/24/15	6/13/16	294		Tata Motors	50	26,802	0.430	0.638	0.222	-0.208	-48	17,476	-56
					Tata Steel	50	40,265	0.286	0.463	0.110	-0.177	-62	10,362	-70
100							-55						-63
long	6/13/16	5/28/18	714		Tata Motors	50	8,123	0.638	0.436		-0.201	-32	8,727	-18
					Tata Steel	50	11,194	0.463	0.849		0.386	83	13,053	36
100							26						13
short	5/28/18	8/20/18	84		Tata Motors	50	14,954	0.436	0.384	0.496	0.059	14	13,942	74
					Lupin	50	5,662	1.153	1.236	1.069	-0.083	-7	13,470	-28
100							3						15
long	8/20/18	1/28/19	161		Reliance Industries	50	3,835	1.756	1.714		-0.042	-2	13,308	-5
					Tata Consultancy	50	2,356	2.858	2.725		-0.133	-5	12,995	-10
100							-4						-8
short	1/28/19	4/15/19	77		Tata Motors	50	27,052	0.240	0.335	0.145	-0.095	-40	10,423	-91
					Tata Steel	50	10,458	0.621	0.800	0.442	-0.179	-29	8,551	-80
100							-34						-86
long	4/15/19	8/12/19	119		ICICI Bank	50	7,524	0.568	0.551		-0.017	-3	8,421	-9
					Axis Bank	50	3,874	1.104	0.906		-0.197	-18	7,657	-45
100							-10						-29
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/12/19	9/07/20	392		Tata Motors	50	22,611	0.169	0.186	0.152	-0.017	-10	7,272	-9
					GAIL (India)	50	22,758	0.168	0.119	0.237	0.069	41	8,837	38
100							15						14
long	9/07/20	12/08/21	457		Cipla	50	4,942	0.894	1.102		0.208	23	9,868	18
					Reliance Industries	50	1,701	2.598	2.969		0.371	14	10,499	11
100							19						15
accum	3/17/08	12/08/21	5015	days out of 5820 invested (86%)							5		10,499	0

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Tata Consultancy	short	3/17/08	4/13/09	392	0.50	0.33	0.76	0.26	51.44	50	25.72
	long	9/23/13	7/27/15	672	1.43	1.87		0.44	30.71		15.35
	long	8/20/18	1/28/19	161	2.86	2.73		-0.13	-4.66		-2.33	41.65
Sun Pharma	long	9/23/13	7/27/15	672	0.82	1.24		0.42	50.93		25.46	25.46
Bharat Heavy	short	7/23/12	9/10/12	49	0.25	0.23	0.26	0.01	6.02		3.01
	short	6/24/13	9/23/13	91	0.17	0.13	0.23	0.06	34.68		17.34	20.87
GAIL (India)	short	8/12/19	9/07/20	392	0.17	0.12	0.24	0.07	40.89		20.44	20.44
Cipla	long	4/13/09	3/14/11	700	0.53	0.59		0.06	11.98		5.99
	short	3/14/11	1/30/12	322	0.59	0.63	0.56	-0.04	-5.95		-2.97
	long	9/07/20	12/08/21	457	0.89	1.10		0.21	23.32		11.66	14.83
Larsen & Toubro	short	3/14/11	1/30/12	322	1.37	1.10	1.70	0.33	24.31		12.16	12.16
Maruti Suzuki	long	4/13/09	3/14/11	700	1.93	2.58		0.65	33.78		16.89
	long	8/10/15	8/24/15	14	6.94	5.90		-1.04	-14.95		-7.48	8.15
Reliance Industries	long	8/20/18	1/28/19	161	1.76	1.71		-0.04	-2.40		-1.20
	long	9/07/20	12/08/21	457	2.60	2.97		0.37	14.29		7.14	5.86
Hindustan Unilever	long	1/30/12	7/23/12	175	0.73	0.83		0.10	13.68		6.84
	long	9/10/12	6/24/13	287	0.94	0.92		-0.02	-1.90		-0.95	5.83
Lupin	long	9/10/12	6/24/13	287	1.07	1.25		0.17	16.14		8.07
	short	5/28/18	8/20/18	84	1.15	1.24	1.07	-0.08	-7.24		-3.62	4.16
ICICI Bank	long	4/15/19	8/12/19	119	0.57	0.55		-0.02	-3.04		-1.52	-1.52
Infosys	short	3/17/08	4/13/09	392	0.41	0.40	0.43	0.01	3.21		1.60
	short	7/23/12	9/10/12	49	0.48	0.56	0.40	-0.08	-17.31		-8.65	-7.19
Dr. Reddy's Labs	long	8/10/15	8/24/15	14	6.57	5.62		-0.95	-14.50		-7.25	-7.25
Axis Bank	long	4/15/19	8/12/19	119	1.10	0.91		-0.20	-17.87		-8.94	-8.94
Tata Steel	short	6/24/13	9/23/13	91	0.42	0.43	0.40	-0.01	-3.04		-1.52
	short	7/27/15	8/10/15	14	0.38	0.40	0.35	-0.03	-6.83		-3.41
	short	8/24/15	6/13/16	294	0.29	0.46	0.11	-0.18	-61.74		-30.87
	long	6/13/16	5/28/18	714	0.46	0.85		0.39	83.50		41.75
	short	1/28/19	4/15/19	77	0.62	0.80	0.44	-0.18	-28.81		-14.40	-20.22
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Tata Motors	long	1/30/12	7/23/12	175	0.43	0.39		-0.04	-9.55		-4.78
	short	7/27/15	8/10/15	14	0.57	0.60	0.54	-0.03	-5.11		-2.55
	short	8/24/15	6/13/16	294	0.43	0.64	0.22	-0.21	-48.34		-24.17
	long	6/13/16	5/28/18	714	0.64	0.44		-0.20	-31.57		-15.78
	short	5/28/18	8/20/18	84	0.44	0.38	0.50	0.06	13.62		6.81
	short	1/28/19	4/15/19	77	0.24	0.34	0.15	-0.10	-39.58		-19.79
	short	8/12/19	9/07/20	392	0.17	0.19	0.15	-0.02	-10.05		-5.02	-51.78

Annotations

7/29/21	Power Grid	stock split 3:4 (four for three)
7/09/19	GAIL (India)	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)
3/27/18	GAIL (India)	stock split 3:4 (four for three)
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)
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)
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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