Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 2/24/20 - RS = 26

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ26	∅-RS
		BSE Sensex	39,889.000	Wed	-0.97	40,363.200	-1.17	37,494.100	2,869.100	7.65	3.75
	L	Bharti Airtel	535.950	Wed	0.13	529.900	1.14	360.650	169.250	46.93	42.38
		ICICI Bank	523.700	Wed	-1.37	529.850	-1.16	411.650	118.200	28.71	21.62
	L	Hindustan Unilever	2,236.200	Wed	0.12	2,215.150	0.95	1,876.550	338.600	18.04	18.77
		Asian Paints	1,826.650	Wed	0.03	1,818.950	0.42	1,597.550	221.400	13.86	16.19
	L	Dr. Reddy's Labs	3,075.350	Wed	-0.37	3,176.300	-3.18	2,567.200	609.100	23.73	15.57
		Reliance Industries	1,392.000	Wed	-1.72	1,444.950	-3.66	1,266.800	178.150	14.06	7.43
		HDFC	2,281.450	Wed	-0.92	2,292.300	-0.47	2,148.350	143.950	6.70	7.06
	L	Infosys	782.750	Wed	-1.96	795.850	-1.65	802.550	-6.700	-0.83	6.45
		State Bank of India	328.200	Wed	0.43	322.950	1.63	280.200	42.750	15.26	4.38
		HDFC Bank	1,199.250	Wed	-0.09	1,209.950	-0.88	1,128.070	81.880	7.26	2.36
		Bajaj Auto	2,946.600	Wed	-0.03	2,980.500	-1.14	2,736.800	243.700	8.90	0.91
		Axis Bank	729.400	Wed	0.09	725.450	0.54	683.700	41.750	6.11	-0.54
	S	Tata Consultancy	2,123.600	Wed	-1.51	2,115.350	0.39	2,276.300	-160.950	-7.07	-0.87
	S	Maruti Suzuki	6,234.850	Wed	-2.80	6,470.400	-3.64	6,255.550	214.850	3.43	-4.06
		Power Grid	185.850	Wed	-0.16	186.100	-0.13	202.900	-16.800	-8.28	-4.23
	S	Adani Ports & SEZ	358.400	Wed		362.250	-1.06	368.200	-5.950	-1.62	-4.79
		Tata Motors	144.550	Wed	-3.57	150.650	-4.05	110.550	40.100	36.27	-5.00
		Tata Steel	416.300	Wed	-1.19	415.450	0.20	338.050	77.400	22.90	-5.14
	S	Sun Pharma	374.700	Wed	-3.65	397.850	-5.82	419.350	-21.500	-5.13	-6.43
	L	Wipro	239.900	Wed	-1.72	244.200	-1.76	249.100	-4.900	-1.97	-8.12
		Larsen & Toubro	1,211.150	Wed	-2.49	1,259.700	-3.85	1,333.650	-73.950	-5.54	-8.64
	S	Lupin	669.800	Wed	0.10	672.850	-0.45	747.200	-74.350	-9.95	-11.05
	S	NTPC	109.100	Wed	-0.91	109.700	-0.55	120.050	-10.350	-8.62	-11.86
	S	Mahindra & Mahindra	503.000	Wed	-1.17	513.200	-1.99	544.300	-31.100	-5.71	-12.10
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ26	∅-RS
	S	Cipla	422.200	Wed	-0.85	430.150	-1.85	466.550	-36.400	-7.80	-13.32
		Hero Motocorp	2,142.550	Wed	-1.90	2,184.200	-1.91	2,590.950	-406.750	-15.70	-14.44
	L	GAIL (India)	108.050	Wed	-5.22	116.800	-7.49	126.400	-9.600	-7.59	-16.43
	S	Coal India	173.800	Wed	-0.74	174.850	-0.60	188.750	-13.900	-7.36	-18.04
	S	ITC	198.600	Wed	-1.59	203.000	-2.17	242.500	-39.500	-16.29	-21.62
	S	ONGC	95.800	Wed	-1.79	98.050	-2.29	123.750	-25.700	-20.77	-29.38
BSE Sensex 30 - 30 out of 30 instruments rated - 2/24/20 / 8/26/19 - 14 did rise, Market-Ratio(26) = 46.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/04/16	scale up chart	2/24/20

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	2/26/20	198		Tata Motors	50	389	12.375	14.455	10.295	-2.080	-17	8,830	-29
					GAIL (India)	50	392	12.295	10.805	13.991	1.696	14	9,494	27
100							-1						-3
accum	3/17/08	2/26/20	4364	days out of 5169 invested (84%)							-5		9,494	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
GAIL (India)	short	8/12/19	2/26/20	198	12.30	10.81	13.99	1.70	13.79		6.90	6.90
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
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	2/26/20	198	12.38	14.46	10.30	-2.08	-16.81		-8.40	-50.74

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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