Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
		BSE Sensex	74,339.400	Thu	0.66	73,648.600	0.94	64,571.900	9,076.700	14.06	9.47
		Tata Motors	1,001.250	Thu	0.97	973.550	2.85	647.350	326.200	50.39	44.21
		NTPC	359.200	Thu	2.15	342.900	4.75	236.550	106.350	44.96	42.61
	L	Bharti Airtel	1,338.700	Thu	0.17	1,297.550	3.17	939.300	358.250	38.14	36.02
		Power Grid	293.300	Thu	1.00	283.650	3.40	203.750	79.900	39.21	34.05
	L	Mahindra & Mahindra	2,096.850	Thu		2,090.650	0.30	1,565.150	525.500	33.58	33.56
		Sun Pharma	1,520.150	Thu	2.32	1,540.100	-1.30	1,122.450	417.650	37.21	29.72
	L	Tata Steel	167.700	Thu	1.30	161.850	3.61	120.000	41.850	34.88	28.58
	L	Maruti Suzuki	12,922.500	Thu	-0.17	12,785.500	1.07	10,553.700	2,231.800	21.15	25.11
	L	State Bank of India	812.700	Thu	5.12	766.100	6.08	552.950	213.150	38.55	24.38
		Larsen & Toubro	3,652.300	Thu	0.48	3,612.700	1.10	2,958.300	654.400	22.12	24.23
		Reliance Industries	2,919.950	Thu	0.68	2,959.700	-1.34	2,263.200	696.500	30.78	15.35
		HCL Technologies	1,504.150	Thu	1.68	1,465.900	2.61	1,236.650	229.250	18.54	13.12
		ICICI Bank	1,113.750	Thu	1.55	1,086.650	2.49	929.950	156.700	16.85	10.82
		Titan	3,571.100	Thu	-1.07	3,596.750	-0.71	3,219.750	377.000	11.71	10.77
		UltraTech Cement	9,683.750	Thu	0.26	9,565.250	1.24	8,325.250	1,240.000	14.89	9.17
		Tata Consultancy	3,852.200	Thu	0.55	3,864.600	-0.32	3,410.150	454.450	13.33	8.61
		Wipro	461.000	Thu	0.24	462.000	-0.22	383.150	78.850	20.58	8.41
		JSW Steel	905.800	Thu	2.62	854.800	5.97	748.950	105.850	14.13	8.27
		Axis Bank	1,127.000	Thu	6.00	1,053.950	6.93	964.300	89.650	9.30	4.55
		Nestlé India	2,562.650	Thu	2.50	2,458.700	4.23	2,419.780	38.920	1.61	4.23
		Bajaj Finserv	1,655.550	Thu	1.55	1,629.450	1.60	1,613.150	16.300	1.01	4.16
		IndusInd Bank	1,496.100	Thu	1.45	1,477.500	1.26	1,435.000	42.500	2.96	3.69
		Bajaj Finance	7,294.900	Thu	-0.47	7,292.200	0.04	7,798.900	-506.700	-6.50	2.21
		Tech Mahindra	1,190.300	Thu	0.39	1,208.050	-1.47	1,155.950	52.100	4.51	0.83
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
		Kotak Mahindra Bank	1,642.450	Thu	-10.87	1,809.950	-9.25	1,740.750	69.200	3.98	-0.11
	S	Infosys	1,438.450	Thu	0.54	1,432.750	0.40	1,408.650	24.100	1.71	-0.42
		HDFC Bank	1,510.750	Thu	-0.06	1,512.200	-0.10	1,506.050	6.150	0.41	-3.40
	S	ITC	437.550	Thu	2.02	425.300	2.88	435.900	-10.600	-2.43	-3.43
	S	Asian Paints	2,861.450	Thu	-0.22	2,841.850	0.69	3,072.000	-230.150	-7.49	-9.02
	S	Hindustan Unilever	2,230.850	Thu	-1.30	2,241.500	-0.48	2,483.500	-242.000	-9.74	-10.57
BSE Sensex 30 - 30 out of 30 instruments rated - 4/22/24 / 10/23/23 - 26 did rise, Market-Ratio(26) = 86.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/06/20	scale up chart	4/22/24

Transactions BSE Sensex 30 * 26 - 60/40 (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		3/17/08	805		- cash -
short	3/17/08	4/13/09	392		Infosys	100	596	16.774	17.414	16.134	-0.640	-4	9,619	-4
long	4/13/09	3/14/11	700		Maruti Suzuki	100	114	83.735	127.435		43.700	52	14,600	24
short	3/14/11	1/30/12	322		Larsen & Toubro	100	216	67.393	60.167	75.488	8.095	12	16,349	14
long	1/30/12	7/23/12	175		Hindustan Unilever	100	408	40.070	46.470		6.400	16	18,960	36
short	7/23/12	9/10/12	49		Bharat Heavy	100	1,367	13.860	13.653	14.070	0.210	2	19,247	12
long	9/10/12	6/24/13	287		Hindustan Unilever	100	351	54.740	58.760		4.020	7	20,658	9
short	6/24/13	9/23/13	91		Tata Steel	100	7,744	2.668	2.937	2.399	-0.269	-10	18,575	-35
long	9/23/13	7/27/15	672		Tata Consultancy	100	189	97.773	124.845		27.073	28	23,691	14
short	7/27/15	8/10/15	14		Tata Steel	100	9,423	2.514	2.612	2.417	-0.098	-4	22,773	-64
long	8/10/15	8/24/15	14		Maruti Suzuki	100	50	449.770	425.025		-24.745	-6	21,535	-77
short	8/24/15	6/13/16	294		Tata Steel	100	10,446	2.062	3.227	0.897	-1.165	-57	9,366	-64
long	6/13/16	5/28/18	714		Tata Steel	100	2,902	3.227	5.767		2.540	79	16,737	35
short	5/28/18	8/20/18	84		Tata Motors	100	564	29.630	27.010	32.504	2.874	10	18,358	50
long	8/20/18	1/28/19	161		Tata Consultancy	100	91	200.995	195.500		-5.495	-3	17,858	-6
short	1/28/19	4/15/19	77		Tata Motors	100	1,036	17.230	23.175	11.285	-5.945	-35	11,699	-87
long	4/15/19	8/12/19	119		Axis Bank	100	153	76.285	66.245		-10.040	-13	10,163	-35
short	8/12/19	9/07/20	392		Tata Motors	100	821	12.375	14.940	9.810	-2.565	-21	8,057	-19
long	9/07/20	3/07/22	546		Reliance Industries	100	38	208.265	223.955		15.690	8	8,653	5
short	3/07/22	8/15/22	161		Lupin	100	123	70.080	68.220	71.991	1.911	3	8,888	6
long	8/15/22	3/13/23	210		Mahindra & Mahindra	100	70	126.400	119.345		-7.055	-6	8,394	-10
short	3/13/23	5/15/23	63		Bajaj Finserv	100	64	129.570	142.135	117.005	-12.565	-10	7,590	-45
long	5/15/23	4/25/24	346		ITC	100	177	42.780	43.755		0.975	2	7,763	2
accum	3/17/08	4/25/24	5884	days out of 6689 invested (88%)							-22		7,763	-2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Maruti Suzuki	long	4/13/09	3/14/11	700	83.74	127.44		43.70	52.19
	long	8/10/15	8/24/15	14	449.77	425.03		-24.74	-5.50	43.82
Hindustan Unilever	long	1/30/12	7/23/12	175	40.07	46.47		6.40	15.97
	long	9/10/12	6/24/13	287	54.74	58.76		4.02	7.34	24.49
Tata Consultancy	long	9/23/13	7/27/15	672	97.77	124.85		27.07	27.69
	long	8/20/18	1/28/19	161	201.00	195.50		-5.50	-2.73	24.20
Larsen & Toubro	short	3/14/11	1/30/12	322	67.39	60.17	75.49	8.09	12.01	12.01
Reliance Industries	long	9/07/20	3/07/22	546	208.27	223.96		15.69	7.53	7.53
Lupin	short	3/07/22	8/15/22	161	70.08	68.22	71.99	1.91	2.73	2.73
ITC	long	5/15/23	4/25/24	346	42.78	43.76		0.98	2.28	2.28
Bharat Heavy	short	7/23/12	9/10/12	49	13.86	13.65	14.07	0.21	1.51	1.51
Infosys	short	3/17/08	4/13/09	392	16.77	17.41	16.13	-0.64	-3.81	-3.81
Mahindra & Mahindra	long	8/15/22	3/13/23	210	126.40	119.35		-7.05	-5.58	-5.58
Bajaj Finserv	short	3/13/23	5/15/23	63	129.57	142.14	117.01	-12.57	-9.70	-9.70
Axis Bank	long	4/15/19	8/12/19	119	76.29	66.25		-10.04	-13.16	-13.16
Tata Steel	short	6/24/13	9/23/13	91	2.67	2.94	2.40	-0.27	-10.08
	short	7/27/15	8/10/15	14	2.51	2.61	2.42	-0.10	-3.88
	short	8/24/15	6/13/16	294	2.06	3.23	0.90	-1.17	-56.51
	long	6/13/16	5/28/18	714	3.23	5.77		2.54	78.72	-32.83
Tata Motors	short	5/28/18	8/20/18	84	29.63	27.01	32.50	2.87	9.70
	short	1/28/19	4/15/19	77	17.23	23.18	11.29	-5.95	-34.50
	short	8/12/19	9/07/20	392	12.38	14.94	9.81	-2.57	-20.73	-43.04

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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