Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 10/07/19 - RS = 26

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	∅-RS
		BSE Sensex	38,127.100	Fri	0.65	37,532.000	1.59	38,700.500	-1,168.500	-3.02	1.37
	L	Asian Paints	1,790.250	Fri	0.66	1,725.150	3.77	1,496.350	228.800	15.29	22.87
	L	Hindustan Unilever	2,004.650	Fri	1.82	1,940.050	3.33	1,664.900	275.150	16.53	10.95
		ICICI Bank	428.550	Fri	1.14	416.100	2.99	387.100	29.000	7.49	9.44
		Infosys	814.800	Fri	4.05	789.550	3.20	767.250	22.300	2.91	8.46
		HDFC Bank	1,198.800	Fri	-0.15	1,186.900	1.00	1,144.700	42.200	3.69	8.13
		Adani Ports & SEZ	409.050	Fri	2.29	395.250	3.49	379.900	15.350	4.04	7.49
		Reliance Industries	1,352.600	Fri	-0.74	1,310.100	3.24	1,329.250	-19.150	-1.44	7.49
		Bharti Airtel	382.900	Fri	1.50	341.550	12.11	354.950	-13.400	-3.78	4.13
	L	Bajaj Auto	2,898.800	Fri	0.43	2,892.300	0.22	2,853.350	38.950	1.37	3.91
		Power Grid	201.000	Fri	0.95	196.500	2.29	198.350	-1.850	-0.93	2.02
		Larsen & Toubro	1,427.700	Fri	0.18	1,397.850	2.14	1,373.650	24.200	1.76	1.97
		Tata Consultancy	1,986.850	Fri	-0.88	2,047.700	-2.97	2,070.750	-23.050	-1.11	-0.32
		Dr. Reddy's Labs	2,651.400	Fri	0.68	2,616.450	1.34	2,763.700	-147.250	-5.33	-0.42
	S	HDFC	2,010.150	Fri	1.12	1,969.300	2.07	2,054.900	-85.600	-4.17	-0.83
	L	Hero Motocorp	2,597.850	Fri	-0.15	2,674.000	-2.85	2,586.850	87.150	3.37	-1.39
	S	Axis Bank	672.700	Fri	-0.04	673.450	-0.11	754.600	-81.150	-10.75	-1.74
	L	Maruti Suzuki	6,698.900	Fri	1.41	6,629.850	1.04	7,129.450	-499.600	-7.01	-2.09
		ITC	243.950	Fri	0.31	251.900	-3.16	292.750	-40.850	-13.95	-8.99
		Sun Pharma	386.300	Fri	-0.19	379.900	1.68	462.450	-82.550	-17.85	-14.05
		ONGC	129.000	Fri	2.79	126.550	1.94	158.100	-31.550	-19.96	-14.63
		NTPC	116.700	Fri	-0.47	115.950	0.65	135.550	-19.600	-14.46	-15.03
		Mahindra & Mahindra	560.100	Fri	-1.05	552.950	1.29	667.000	-114.050	-17.10	-15.12
		Lupin	701.650	Fri	1.55	667.600	5.10	792.650	-125.050	-15.78	-15.98
		State Bank of India	254.550	Fri	0.16	249.100	2.19	312.800	-63.700	-20.36	-16.44
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	∅-RS
		GAIL (India)	124.950	Fri	-1.88	130.200	-4.03	170.950	-40.750	-23.84	-18.02
	S	Wipro	239.450	Fri	0.10	237.050	1.01	263.700	-26.650	-10.11	-20.44
		Coal India	189.050	Fri	2.44	184.400	2.52	232.950	-48.550	-20.84	-20.87
	S	Cipla	441.350	Fri	4.55	408.250	8.11	525.400	-117.150	-22.30	-23.25
		Tata Motors	121.300	Fri	3.85	117.500	3.23	200.550	-83.050	-41.41	-28.37
	S	Tata Steel	339.000	Fri	2.74	324.800	4.37	549.050	-224.250	-40.84	-31.69
BSE Sensex 30 - 30 out of 30 instruments rated - 10/07/19 / 4/08/19 - 9 did rise, Market-Ratio(26) = 30.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/05/15	scale up chart	10/07/19

Transactions BSE Sensex 30 * 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	298	16.774	17.414	16.134	-0.640	-4	9,809	-4
					Tata Consultancy	50	246	20.250	14.326	28.624	8.374	41	11,869	38
100							19						17
long	4/13/09	3/14/11	700		Cipla	50	258	23.000	29.300		6.300	27	13,495	13
					Maruti Suzuki	50	70	83.735	127.435		43.700	52	16,554	24
100							40						19
short	3/14/11	1/30/12	322		Cipla	50	282	29.300	34.450	24.150	-5.150	-18	15,101	-20
					Larsen & Toubro	50	123	67.393	60.167	75.488	8.095	12	16,097	14
100							-3						-3
long	1/30/12	7/23/12	175		Hindustan Unilever	50	200	40.070	46.470		6.400	16	17,377	36
					Tata Motors	50	345	23.410	21.600		-1.810	-8	16,753	-15
100							4						9
short	7/23/12	9/10/12	49		Bharat Heavy	50	604	13.860	13.653	14.070	0.210	2	16,879	12
					Infosys	50	312	26.861	32.910	20.811	-6.049	-23	14,992	-85
100							-11						-56
long	9/10/12	6/24/13	287		Hindustan Unilever	50	136	54.740	58.760		4.020	7	15,539	9
					Lupin	50	120	62.695	79.675		16.980	27	17,576	36
100							17						22
short	6/24/13	9/23/13	91		Bharat Heavy	50	807	10.880	8.630	13.717	2.837	26	19,865	153
					Tata Steel	50	329	26.675	29.365	23.985	-2.690	-10	18,980	-35
100							8						36
long	9/23/13	7/27/15	672		Tata Consultancy	50	97	97.773	124.845		27.073	28	21,606	14
					Sun Pharma	50	169	55.880	82.390		26.510	47	26,087	23
100							38						19
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	345	37.760	38.585	36.935	-0.825	-2	25,802	-44
					Tata Steel	50	519	25.140	26.115	24.165	-0.975	-4	25,296	-64
100							-3						-55
long	8/10/15	8/24/15	14		Maruti Suzuki	50	28	449.770	425.025		-24.745	-6	24,603	-77
					Dr. Reddy's Labs	50	29	425.830	404.550		-21.280	-5	23,986	-74
100							-5						-76
short	8/24/15	6/13/16	294		Tata Motors	50	387	30.970	44.455	17.485	-13.485	-44	18,767	-51
					Tata Steel	50	582	20.615	32.265	8.965	-11.650	-57	11,987	-64
100							-50						-58
long	6/13/16	5/28/18	714		Tata Motors	50	134	44.455	29.630		-14.825	-33	10,000	-19
					Tata Steel	50	186	32.265	57.665		25.400	79	14,725	35
100							23						11
short	5/28/18	8/20/18	84		Tata Motors	50	248	29.630	27.010	32.504	2.874	10	15,438	50
					Lupin	50	94	78.250	86.925	69.575	-8.675	-11	14,622	-40
100							-1						-3
long	8/20/18	1/28/19	161		Reliance Industries	50	59	123.490	122.955		-0.535	0	14,591	-1
					Tata Consultancy	50	36	200.995	195.500		-5.495	-3	14,393	-6
100							-2						-4
short	1/28/19	4/15/19	77		Tata Motors	50	417	17.230	23.175	11.285	-5.945	-35	11,914	-87
					Tata Steel	50	161	44.570	55.315	33.825	-10.745	-24	10,184	-73
100							-29						-81
long	4/15/19	8/12/19	119		ICICI Bank	50	129	39.275	40.265		0.990	3	10,311	8
					Axis Bank	50	67	76.285	66.245		-10.040	-13	9,639	-35
100							-5						-16
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	10/11/19	60		Tata Motors	50	389	12.375	12.130	12.625	0.250	2	9,736	13
					GAIL (India)	50	392	12.295	12.495	12.095	-0.200	-2	9,658	-9
100							0						1
accum	3/17/08	10/11/19	4228	days out of 5033 invested (84%)							-3		9,658	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	20.25	14.33	28.62	8.37	41.35	50	20.68
	long	9/23/13	7/27/15	672	97.77	124.85		27.07	27.69		13.84
	long	8/20/18	1/28/19	161	201.00	195.50		-5.50	-2.73		-1.37	35.50
Sun Pharma	long	9/23/13	7/27/15	672	55.88	82.39		26.51	47.44		23.72	23.72
Maruti Suzuki	long	4/13/09	3/14/11	700	83.74	127.44		43.70	52.19		26.09
	long	8/10/15	8/24/15	14	449.77	425.03		-24.74	-5.50		-2.75	22.63
Bharat Heavy	short	7/23/12	9/10/12	49	13.86	13.65	14.07	0.21	1.51		0.76
	short	6/24/13	9/23/13	91	10.88	8.63	13.72	2.84	26.07		13.04	13.89
Hindustan Unilever	long	1/30/12	7/23/12	175	40.07	46.47		6.40	15.97		7.99
	long	9/10/12	6/24/13	287	54.74	58.76		4.02	7.34		3.67	11.95
Lupin	long	9/10/12	6/24/13	287	62.70	79.68		16.98	27.08		13.54
	short	5/28/18	8/20/18	84	78.25	86.93	69.58	-8.68	-11.09		-5.54	7.25
Larsen & Toubro	short	3/14/11	1/30/12	322	67.39	60.17	75.49	8.09	12.01		6.01	6.01
Cipla	long	4/13/09	3/14/11	700	23.00	29.30		6.30	27.39		13.70
	short	3/14/11	1/30/12	322	29.30	34.45	24.15	-5.15	-17.58		-8.79	3.70
ICICI Bank	long	4/15/19	8/12/19	119	39.28	40.27		0.99	2.52		1.26	1.26
Reliance Industries	long	8/20/18	1/28/19	161	123.49	122.96		-0.54	-0.43		-0.22	-0.22
GAIL (India)	short	8/12/19	10/11/19	60	12.30	12.50	12.10	-0.20	-1.63		-0.81	-0.81
Dr. Reddy's Labs	long	8/10/15	8/24/15	14	425.83	404.55		-21.28	-5.00		-2.50	-2.50
Axis Bank	long	4/15/19	8/12/19	119	76.29	66.25		-10.04	-13.16		-6.58	-6.58
Infosys	short	3/17/08	4/13/09	392	16.77	17.41	16.13	-0.64	-3.81		-1.91
	short	7/23/12	9/10/12	49	26.86	32.91	20.81	-6.05	-22.52		-11.26	-12.95
Tata Steel	short	6/24/13	9/23/13	91	26.68	29.37	23.99	-2.69	-10.08		-5.04
	short	7/27/15	8/10/15	14	25.14	26.12	24.17	-0.98	-3.88		-1.94
	short	8/24/15	6/13/16	294	20.62	32.27	8.97	-11.65	-56.51		-28.26
	long	6/13/16	5/28/18	714	32.27	57.67		25.40	78.72		39.36
	short	1/28/19	4/15/19	77	44.57	55.32	33.83	-10.75	-24.11		-12.05	-18.12
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	23.41	21.60		-1.81	-7.73		-3.87
	short	7/27/15	8/10/15	14	37.76	38.59	36.94	-0.83	-2.18		-1.09
	short	8/24/15	6/13/16	294	30.97	44.46	17.49	-13.49	-43.54		-21.77
	long	6/13/16	5/28/18	714	44.46	29.63		-14.83	-33.35		-16.67
	short	5/28/18	8/20/18	84	29.63	27.01	32.50	2.87	9.70		4.85
	short	1/28/19	4/15/19	77	17.23	23.18	11.29	-5.95	-34.50		-17.25
	short	8/12/19	10/11/19	60	12.38	12.13	12.62	0.25	2.02		1.01	-45.68

Annotations

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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