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	73,852.900	Wed	0.16	73,648.600	0.28	64,571.900	9,076.700	14.06	9.47
		Tata Motors	991.650	Wed	0.50	973.550	1.86	647.350	326.200	50.39	44.21
		NTPC	351.650	Wed	1.30	342.900	2.55	236.550	106.350	44.96	42.61
	L	Bharti Airtel	1,336.400	Wed	-0.44	1,297.550	2.99	939.300	358.250	38.14	36.02
		Power Grid	290.400	Wed	1.77	283.650	2.38	203.750	79.900	39.21	34.05
	L	Mahindra & Mahindra	2,058.450	Wed		2,090.650	-1.54	1,565.150	525.500	33.58	33.56
		Sun Pharma	1,485.750	Wed	0.07	1,540.100	-3.53	1,122.450	417.650	37.21	29.72
	L	Tata Steel	165.550	Wed	2.73	161.850	2.29	120.000	41.850	34.88	28.58
	L	Maruti Suzuki	12,944.000	Wed	-0.40	12,785.500	1.24	10,553.700	2,231.800	21.15	25.11
	L	State Bank of India	773.100	Wed	0.01	766.100	0.91	552.950	213.150	38.55	24.38
		Larsen & Toubro	3,634.850	Wed	0.68	3,612.700	0.61	2,958.300	654.400	22.12	24.23
		Reliance Industries	2,900.350	Wed	-0.63	2,959.700	-2.01	2,263.200	696.500	30.78	15.35
		HCL Technologies	1,479.250	Wed	-0.50	1,465.900	0.91	1,236.650	229.250	18.54	13.12
		ICICI Bank	1,096.750	Wed	0.60	1,086.650	0.93	929.950	156.700	16.85	10.82
		Titan	3,609.750	Wed	-0.64	3,596.750	0.36	3,219.750	377.000	11.71	10.77
		UltraTech Cement	9,658.850	Wed	1.31	9,565.250	0.98	8,325.250	1,240.000	14.89	9.17
		Tata Consultancy	3,831.050	Wed	-1.13	3,864.600	-0.87	3,410.150	454.450	13.33	8.61
		Wipro	459.900	Wed	-0.48	462.000	-0.45	383.150	78.850	20.58	8.41
		JSW Steel	882.700	Wed	3.68	854.800	3.26	748.950	105.850	14.13	8.27
		Axis Bank	1,063.250	Wed	0.71	1,053.950	0.88	964.300	89.650	9.30	4.55
		Nestlé India	2,500.150	Wed	-0.04	2,458.700	1.69	2,419.780	38.920	1.61	4.23
		Bajaj Finserv	1,630.350	Wed	0.57	1,629.450	0.06	1,613.150	16.300	1.01	4.16
		IndusInd Bank	1,474.650	Wed	0.01	1,477.500	-0.19	1,435.000	42.500	2.96	3.69
		Bajaj Finance	7,329.150	Wed	0.95	7,292.200	0.51	7,798.900	-506.700	-6.50	2.21
		Tech Mahindra	1,185.700	Wed	-1.21	1,208.050	-1.85	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	1,842.800	Wed	1.64	1,809.950	1.81	1,740.750	69.200	3.98	-0.11
	S	Infosys	1,430.750	Wed	-0.81	1,432.750	-0.14	1,408.650	24.100	1.71	-0.42
		HDFC Bank	1,511.700	Wed	0.27	1,512.200	-0.03	1,506.050	6.150	0.41	-3.40
	S	ITC	428.900	Wed	-0.07	425.300	0.85	435.900	-10.600	-2.43	-3.43
	S	Asian Paints	2,867.750	Wed	-0.25	2,841.850	0.91	3,072.000	-230.150	-7.49	-9.02
	S	Hindustan Unilever	2,260.250	Wed	-0.11	2,241.500	0.84	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 (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	3,297	2.668	2.937	2.399	-0.269	-10	18,978	-35
100							8						36
long	9/23/13	7/27/15	672		Tata Consultancy	50	97	97.773	124.845		27.073	28	21,604	14
					Sun Pharma	50	169	55.880	82.390		26.510	47	26,085	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	25,800	-44
					Tata Steel	50	5,193	2.514	2.612	2.417	-0.098	-4	25,294	-64
100							-3						-55
long	8/10/15	8/24/15	14		Maruti Suzuki	50	28	449.770	425.025		-24.745	-6	24,601	-77
					Dr. Reddy's Labs	50	29	425.830	404.550		-21.280	-5	23,984	-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	18,765	-51
					Tata Steel	50	5,820	2.062	3.227	0.897	-1.165	-57	11,985	-64
100							-50						-58
long	6/13/16	5/28/18	714		Tata Motors	50	134	44.455	29.630		-14.825	-33	9,998	-19
					Tata Steel	50	1,868	3.227	5.767		2.540	79	14,743	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	15,456	50
					Lupin	50	94	78.250	86.925	69.575	-8.675	-11	14,640	-40
100							-1						-3
long	8/20/18	1/28/19	161		Reliance Industries	50	59	123.490	122.955		-0.535	0	14,609	-1
					Tata Consultancy	50	36	200.995	195.500		-5.495	-3	14,411	-6
100							-2						-4
short	1/28/19	4/15/19	77		Tata Motors	50	418	17.230	23.175	11.285	-5.945	-35	11,926	-87
					Tata Steel	50	1,617	4.457	5.532	3.383	-1.075	-24	10,188	-73
100							-29						-81
long	4/15/19	8/12/19	119		ICICI Bank	50	129	39.275	40.265		0.990	3	10,316	8
					Axis Bank	50	67	76.285	66.245		-10.040	-13	9,643	-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	9/07/20	392		Tata Motors	50	389	12.375	14.940	9.810	-2.565	-21	8,646	-19
					GAIL (India)	50	589	8.197	6.383	10.527	2.330	28	10,018	26
100							4						4
long	9/07/20	3/07/22	546		Cipla	50	69	71.675	94.115		22.440	31	11,566	20
					Reliance Industries	50	24	208.265	223.955		15.690	8	11,943	5
100							19						13
short	3/07/22	8/15/22	161		Dr. Reddy's Labs	50	15	376.940	425.600	328.280	-48.660	-13	11,213	-27
					Lupin	50	89	70.080	68.220	71.991	1.911	3	11,383	6
100							-5						-10
long	8/15/22	3/13/23	210		Mahindra & Mahindra	50	45	126.400	119.345		-7.055	-6	11,065	-10
					Coal India	50	257	22.145	22.080		-0.065	0	11,049	-1
100							-3						-5
short	3/13/23	5/15/23	63		Bajaj Finance	50	9	583.355	671.230	495.480	-87.875	-15	10,258	-61
					Bajaj Finserv	50	44	129.570	142.135	117.005	-12.565	-10	9,705	-45
100							-12						-53
long	5/15/23	4/24/24	345		ITC	50	113	42.780	42.890		0.110	0	9,717	0
					Tata Motors	50	91	53.085	99.165		46.080	87	13,911	94
100							44						47
accum	3/17/08	4/24/24	5883	days out of 6688 invested (88%)							39		13,911	2

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
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
	long	9/07/20	3/07/22	546	71.68	94.12		22.44	31.31		15.65	19.94
GAIL (India)	short	8/12/19	9/07/20	392	8.20	6.38	10.53	2.33	28.42		14.21	14.21
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
	short	3/07/22	8/15/22	161	70.08	68.22	71.99	1.91	2.73		1.36	8.71
Larsen & Toubro	short	3/14/11	1/30/12	322	67.39	60.17	75.49	8.09	12.01		6.01	6.01
Reliance Industries	long	8/20/18	1/28/19	161	123.49	122.96		-0.54	-0.43		-0.22
	long	9/07/20	3/07/22	546	208.27	223.96		15.69	7.53		3.77	3.54
ICICI Bank	long	4/15/19	8/12/19	119	39.28	40.27		0.99	2.52		1.26	1.26
ITC	long	5/15/23	4/24/24	345	42.78	42.89		0.11	0.26		0.13	0.13
Coal India	long	8/15/22	3/13/23	210	22.15	22.08		-0.06	-0.29		-0.15	-0.15
Mahindra & Mahindra	long	8/15/22	3/13/23	210	126.40	119.35		-7.05	-5.58		-2.79	-2.79
Bajaj Finserv	short	3/13/23	5/15/23	63	129.57	142.14	117.01	-12.57	-9.70		-4.85	-4.85
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Axis Bank	long	4/15/19	8/12/19	119	76.29	66.25		-10.04	-13.16		-6.58	-6.58
Bajaj Finance	short	3/13/23	5/15/23	63	583.36	671.23	495.48	-87.88	-15.06		-7.53	-7.53
Dr. Reddy's Labs	long	8/10/15	8/24/15	14	425.83	404.55		-21.28	-5.00		-2.50
	short	3/07/22	8/15/22	161	376.94	425.60	328.28	-48.66	-12.91		-6.45	-8.79
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	2.67	2.94	2.40	-0.27	-10.08		-5.04
	short	7/27/15	8/10/15	14	2.51	2.61	2.42	-0.10	-3.88		-1.94
	short	8/24/15	6/13/16	294	2.06	3.23	0.90	-1.17	-56.51		-28.26
	long	6/13/16	5/28/18	714	3.23	5.77		2.54	78.72		39.36
	short	1/28/19	4/15/19	77	4.46	5.53	3.38	-1.07	-24.11		-12.05	-18.12
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	9/07/20	392	12.38	14.94	9.81	-2.57	-20.73		-10.36
	long	5/15/23	4/24/24	345	53.09	99.17		46.08	86.80		43.40	-30.88

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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