Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Euro - 13/03/23 - RS = 26

		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ26	∅-RS
		BSE Sensex	652.152	Mon	-0.62	659.044	-1.05	747.126	-88.082	-11.79	-5.61
		ITC	4.287	Mon	0.87	4.342	-1.26	4.113	0.229	5.57	17.55
		Larsen & Toubro	24.642	Mon	-0.83	24.148	2.05	24.383	-0.235	-0.97	7.84
		NTPC	1.992	Mon	-0.54	2.034	-2.06	2.068	-0.035	-1.67	6.92
		UltraTech Cement	81.967	Mon	-0.64	80.070	2.37	85.377	-5.307	-6.22	2.63
		Axis Bank	9.478	Mon	0.02	9.419	0.62	9.955	-0.536	-5.38	0.45
		HDFC	28.910	Mon	-0.37	29.143	-0.80	30.064	-0.921	-3.06	0.17
	L	HCL Technologies	12.344	Mon	-1.59	12.432	-0.71	11.876	0.556	4.68	0.15
		Mahindra & Mahindra	13.214	Mon	-0.33	13.506	-2.16	16.120	-2.615	-16.22	0.10
		HDFC Bank	17.673	Mon	-0.69	17.750	-0.43	18.562	-0.812	-4.37	-0.36
	L	Tech Mahindra	12.550	Mon	-1.61	12.831	-2.19	14.294	-1.463	-10.24	-2.65
	L	Power Grid	2.574	Mon	-0.96	2.559	0.62	2.783	-0.225	-8.07	-2.82
		Bharti Airtel	8.542	Mon	-0.32	8.660	-1.37	9.559	-0.899	-9.40	-3.50
		Sun Pharma	10.877	Mon	0.37	10.797	0.74	11.033	-0.236	-2.14	-3.73
		IndusInd Bank	11.342	Mon	-1.78	11.997	-5.45	14.129	-2.133	-15.09	-4.16
		Maruti Suzuki	93.016	Mon	-1.17	96.398	-3.51	110.955	-14.557	-13.12	-4.20
		ICICI Bank	9.466	Mon	0.02	9.375	0.97	11.275	-1.900	-16.86	-4.34
		Hindustan Unilever	28.418	Mon	2.61	27.783	2.29	32.070	-4.287	-13.37	-5.02
		State Bank of India	5.875	Mon	-2.00	5.998	-2.04	6.896	-0.899	-13.03	-5.60
	L	Tata Motors	4.648	Mon	-1.97	4.780	-2.76	5.605	-0.825	-14.72	-6.14
		Tata Consultancy	35.571	Mon	-1.13	37.140	-4.22	40.304	-3.164	-7.85	-6.75
	S	Tata Steel	1.183	Mon	-2.34	1.209	-2.15	1.339	-0.131	-9.75	-7.22
	S	Nestlé India	214.308	Mon	0.42	207.287	3.39	235.742	-28.455	-12.07	-7.69
	S	Titan	27.838	Mon	0.18	26.390	5.49	33.073	-6.684	-20.21	-9.38
	S	Infosys	15.884	Mon	-1.20	16.240	-2.19	19.092	-2.852	-14.94	-12.33
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ26	∅-RS
	S	Kotak Mahindra Bank	19.234	Mon	0.39	18.943	1.54	23.912	-4.969	-20.78	-12.94
	S	Asian Paints	32.310	Mon	-0.26	31.507	2.55	42.656	-11.149	-26.14	-13.75
	S	Reliance Industries	24.910	Mon	-0.98	25.852	-3.64	32.289	-6.437	-19.94	-14.63
	L	Wipro	4.155	Mon	-2.48	4.362	-4.75	5.245	-0.883	-16.83	-15.17
		Bajaj Finance	62.815	Mon	-3.17	66.015	-4.85	90.563	-24.549	-27.11	-15.67
	S	Bajaj Finserv	14.093	Mon	-4.33	14.663	-3.88	21.300	-6.637	-31.16	-16.82
BSE Sensex 30 - 30 out of 30 instruments rated - 13/03/23 / 12/09/22 - 2 did rise, Market-Ratio(26) in EUR = 6.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

7/01/19	scale up chart	13/03/23

Transactions BSE Sensex 30 in Euro * 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
2/01/06		17/03/08	805		- cash -
short	17/03/08	13/04/09	392		Infosys	50	18,892	0.265	0.264	0.266	0.001	0	10,020	0
					Tata Consultancy	50	15,649	0.320	0.217	0.471	0.151	47	12,386	43
100							24						22
long	13/04/09	14/03/11	700		Cipla	50	17,786	0.348	0.459		0.111	32	14,357	16
					Maruti Suzuki	50	4,885	1.268	1.996		0.729	57	17,917	27
100							45						21
short	14/03/11	30/01/12	322		Cipla	50	19,516	0.459	0.521	0.397	-0.062	-14	16,705	-15
					Larsen & Toubro	50	8,485	1.056	0.910	1.225	0.169	16	18,139	18
100							1						1
long	30/01/12	23/07/12	175		Hindustan Unilever	50	14,963	0.606	0.692		0.086	14	19,428	32
					Tata Motors	50	25,611	0.354	0.322		-0.032	-9	18,600	-18
100							3						5
short	23/07/12	10/09/12	49		Bharat Heavy	50	45,041	0.206	0.193	0.221	0.014	7	19,236	64
					Infosys	50	23,241	0.400	0.466	0.335	-0.066	-16	17,713	-74
100							-5						-31
long	10/09/12	24/06/13	287		Hindustan Unilever	50	11,432	0.775	0.750		-0.024	-3	17,433	-4
					Lupin	50	9,982	0.887	1.017		0.130	15	18,730	19
100							6						7
short	24/06/13	23/09/13	91		Bharat Heavy	50	67,421	0.139	0.102	0.189	0.050	36	22,087	242
					Tata Steel	50	274,994	0.034	0.035	0.033	-0.001	-2	21,880	-9
100							17						87
long	23/09/13	27/07/15	672		Tata Consultancy	50	9,446	1.158	1.753		0.595	51	27,500	25
					Sun Pharma	50	16,527	0.662	1.157		0.495	75	35,683	35
100							63						30
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/07/15	10/08/15	14		Tata Motors	50	33,646	0.530	0.549	0.512	-0.019	-4	35,052	-61
					Tata Steel	50	505,373	0.035	0.037	0.033	-0.002	-5	34,089	-76
100							-4						-70
long	10/08/15	24/08/15	14		Maruti Suzuki	50	2,663	6.400	5.459		-0.941	-15	31,584	-98
					Dr. Reddy's Labs	50	2,812	6.060	5.196		-0.863	-14	29,156	-98
100							-14						-98
short	24/08/15	13/06/16	294		Tata Motors	50	36,646	0.398	0.586	0.210	-0.188	-47	22,267	-55
					Tata Steel	50	550,560	0.026	0.043	0.010	-0.016	-61	13,414	-69
100							-54						-62
long	13/06/16	28/05/18	714		Tata Motors	50	11,449	0.586	0.378		-0.208	-36	11,031	-20
					Tata Steel	50	157,757	0.043	0.074		0.031	73	15,920	32
100							19						9
short	28/05/18	20/08/18	84		Tata Motors	50	21,075	0.378	0.338	0.423	0.045	12	16,864	63
					Lupin	50	7,980	0.997	1.086	0.908	-0.089	-9	16,154	-33
100							1						7
long	20/08/18	28/01/19	161		Reliance Industries	50	5,232	1.543	1.512		-0.031	-2	15,991	-5
					Tata Consultancy	50	3,215	2.512	2.405		-0.108	-4	15,646	-9
100							-3						-7
short	28/01/19	15/04/19	77		Tata Motors	50	36,911	0.212	0.295	0.129	-0.083	-39	12,566	-91
					Tata Steel	50	142,695	0.055	0.071	0.039	-0.016	-29	10,322	-80
100							-34						-86
long	15/04/19	12/08/19	119		ICICI Bank	50	10,309	0.501	0.505		0.005	1	10,369	3
					Axis Bank	50	5,308	0.972	0.831		-0.141	-15	9,619	-38
100							-7						-19
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/08/19	7/09/20	392		Tata Motors	50	30,980	0.155	0.172	0.138	-0.017	-11	9,097	-10
					GAIL (India)	50	46,770	0.103	0.074	0.144	0.041	40	11,013	37
100							14						13
long	7/09/20	7/03/22	546		Cipla	50	6,669	0.826	1.125		0.300	36	13,012	23
					Reliance Industries	50	2,295	2.399	2.678		0.279	12	13,652	8
100							24						15
short	7/03/22	15/08/22	161		Dr. Reddy's Labs	50	1,514	4.507	5.261	3.754	-0.753	-17	12,511	-34
					Lupin	50	8,147	0.838	0.843	0.833	-0.005	-1	12,469	-1
100							-9						-19
long	15/08/22	13/03/23	210		Mahindra & Mahindra	50	3,990	1.562	1.351		-0.212	-14	11,624	-22
					Coal India	50	22,779	0.274	0.250		-0.024	-9	11,081	-15
100							-11						-19
short	13/03/23	20/03/23	7		Bajaj Finance	50	839	6.601	6.282	6.938	0.336	5	11,363	1,234
					Bajaj Finserv	50	3,779	1.466	1.409	1.526	0.059	4	11,587	689
100							5						926
accum	17/03/08	20/03/23	5482	days out of 6287 invested (87%)							16		11,587	1

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	17/03/08	13/04/09	392	0.32	0.22	0.47	0.15	47.32	50	23.66
	long	23/09/13	27/07/15	672	1.16	1.75		0.60	51.38		25.69
	long	20/08/18	28/01/19	161	2.51	2.40		-0.11	-4.28		-2.14	52.10
Sun Pharma	long	23/09/13	27/07/15	672	0.66	1.16		0.50	74.80		37.40	37.40
Cipla	long	13/04/09	14/03/11	700	0.35	0.46		0.11	31.83		15.92
	short	14/03/11	30/01/12	322	0.46	0.52	0.40	-0.06	-13.53		-6.77
	long	7/09/20	7/03/22	546	0.83	1.13		0.30	36.30		18.15	27.69
Bharat Heavy	short	23/07/12	10/09/12	49	0.21	0.19	0.22	0.01	6.84		3.42
	short	24/06/13	23/09/13	91	0.14	0.10	0.19	0.05	35.85		17.92	21.96
GAIL (India)	short	12/08/19	7/09/20	392	0.10	0.07	0.14	0.04	39.83		19.92	19.92
Maruti Suzuki	long	13/04/09	14/03/11	700	1.27	2.00		0.73	57.49		28.75
	long	10/08/15	24/08/15	14	6.40	5.46		-0.94	-14.70		-7.35	19.28
Larsen & Toubro	short	14/03/11	30/01/12	322	1.06	0.91	1.22	0.17	16.01		8.00	8.00
Hindustan Unilever	long	30/01/12	23/07/12	175	0.61	0.69		0.09	14.21		7.11
	long	10/09/12	24/06/13	287	0.77	0.75		-0.02	-3.16		-1.58	5.41
Reliance Industries	long	20/08/18	28/01/19	161	1.54	1.51		-0.03	-2.02		-1.01
	long	7/09/20	7/03/22	546	2.40	2.68		0.28	11.62		5.81	4.74
Bajaj Finance	short	13/03/23	20/03/23	7	6.60	6.28	6.94	0.34	5.09		2.55	2.55
Lupin	long	10/09/12	24/06/13	287	0.89	1.02		0.13	14.65		7.32
	short	28/05/18	20/08/18	84	1.00	1.09	0.91	-0.09	-8.93		-4.46
	short	7/03/22	15/08/22	161	0.84	0.84	0.83	-0.01	-0.62		-0.31	2.22
Bajaj Finserv	short	13/03/23	20/03/23	7	1.47	1.41	1.53	0.06	4.04		2.02	2.02
ICICI Bank	long	15/04/19	12/08/19	119	0.50	0.51		0.00	0.91		0.45	0.45
Coal India	long	15/08/22	13/03/23	210	0.27	0.25		-0.02	-8.72		-4.36	-4.36
Mahindra & Mahindra	long	15/08/22	13/03/23	210	1.56	1.35		-0.21	-13.56		-6.78	-6.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Axis Bank	long	15/04/19	12/08/19	119	0.97	0.83		-0.14	-14.53		-7.26	-7.26
Infosys	short	17/03/08	13/04/09	392	0.26	0.26	0.27	0.00	0.39		0.20
	short	23/07/12	10/09/12	49	0.40	0.47	0.33	-0.07	-16.38		-8.19	-8.01
Dr. Reddy's Labs	long	10/08/15	24/08/15	14	6.06	5.20		-0.86	-14.25		-7.12
	short	7/03/22	15/08/22	161	4.51	5.26	3.75	-0.75	-16.71		-8.36	-14.88
Tata Steel	short	24/06/13	23/09/13	91	0.03	0.03	0.03	-0.00	-2.22		-1.11
	short	27/07/15	10/08/15	14	0.04	0.04	0.03	-0.00	-5.39		-2.70
	short	24/08/15	13/06/16	294	0.03	0.04	0.01	-0.02	-60.72		-30.36
	long	13/06/16	28/05/18	714	0.04	0.07		0.03	72.88		36.44
	short	28/01/19	15/04/19	77	0.05	0.07	0.04	-0.02	-28.68		-14.34	-21.68
Tata Motors	long	30/01/12	23/07/12	175	0.35	0.32		-0.03	-9.13		-4.57
	short	27/07/15	10/08/15	14	0.53	0.55	0.51	-0.02	-3.54		-1.77
	short	24/08/15	13/06/16	294	0.40	0.59	0.21	-0.19	-47.26		-23.63
	long	13/06/16	28/05/18	714	0.59	0.38		-0.21	-35.53		-17.76
	short	28/05/18	20/08/18	84	0.38	0.34	0.42	0.04	11.87		5.93
	short	28/01/19	15/04/19	77	0.21	0.30	0.13	-0.08	-39.37		-19.68
	short	12/08/19	7/09/20	392	0.16	0.17	0.14	-0.02	-10.86		-5.43	-52.63

Annotations

28/07/22	Tata Steel	stock split 1:10 (ten for one)
29/07/21	Power Grid	stock split 3:4 (four for three)
5/12/19	HCL Technologies	splits 1:2 (two for one)
4/09/18	Infosys	stock split 1:2 (teo for one)
31/05/18	Tata Consultancy	stock split 1:2 (two for one)
21/12/17	Mahindra & Mahindra	stock split 1:2 (two for one)
7/09/17	Reliance Industries	stock split 1:2 (two for one)
13/07/17	Larsen & Toubro	stock split 2:3 (three for two)
13/06/17	Wipro	stock split 1:2 (two for one)
1/07/16	ITC	stock split 2:3 (three for two)
2/04/16	BSE Sensex	complete analysis
	BSE Sensex	Adani Ports, Asian Paints and Lupin replace Hindalco, Tata Power and Vedanta


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