Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Renminbi yuán - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		BSE Sensex	6,953.882	8/12/24	-0.07	6,938.804	0.22	6,163.357	775.447	12.58	14.75
	L	Mahindra & Mahindra	237.269	8/12/24	-1.15	251.081	-5.50	147.548	103.533	70.17	66.66
	L	Power Grid	29.785	8/12/24	-1.40	28.776	3.50	20.237	8.539	42.19	42.68
	L	Bharti Airtel	127.346	8/12/24	-0.38	126.944	0.32	88.065	38.879	44.15	40.33
		NTPC	34.997	8/12/24	-2.39	32.282	8.41	26.547	5.735	21.60	35.55
	L	Tata Steel	13.276	8/12/24	0.16	15.197	-12.64	11.910	3.287	27.60	28.60
		Tata Motors	93.955	8/12/24	0.75	87.486	7.39	66.543	20.942	31.47	33.37
	L	State Bank of India	70.945	8/12/24	-1.42	73.508	-3.49	54.778	18.730	34.19	29.59
	L	UltraTech Cement	986.810	8/12/24	0.02	1,039.360	-5.06	896.089	143.271	15.99	30.27
		Maruti Suzuki	1,071.533	8/12/24	0.40	1,057.171	1.36	878.966	178.205	20.27	12.52
		Sun Pharma	151.377	8/12/24	-0.08	132.715	14.06	107.453	25.262	23.51	18.87
		Larsen & Toubro	311.855	8/12/24	-0.56	307.891	1.29	300.829	7.062	2.35	12.03
	L	Axis Bank	101.651	8/12/24	1.89	110.172	-7.73	94.045	16.127	17.15	20.70
	L	JSW Steel	80.091	8/12/24	1.35	82.409	-2.81	75.101	7.308	9.73	15.72
		Reliance Industries	255.045	8/12/24	-0.93	272.423	-6.38	220.541	51.882	23.52	18.68
		Tech Mahindra	132.051	8/12/24	0.38	128.524	2.74	108.579	19.945	18.37	19.25
		ICICI Bank	102.393	8/12/24	0.10	105.803	-3.22	85.027	20.775	24.43	20.14
		Wipro	42.697	8/12/24	-0.46	46.041	-7.26	40.210	5.831	14.50	20.52
		HCL Technologies	138.403	8/12/24	-0.30	128.240	7.92	125.084	3.157	2.52	9.21
		Nestlé India	215.918	8/12/24	-1.26	224.212	-3.70	226.776	-2.564	-1.13	6.77
		Titan	289.932	8/12/24	-0.33	299.589	-3.22	313.580	-13.991	-4.46	2.05
		Tata Consultancy	366.308	8/12/24	-0.78	347.323	5.47	323.643	23.680	7.32	8.87
	L	HDFC Bank	144.938	8/12/24	0.60	148.875	-2.64	145.829	3.047	2.09	10.72
	L	Bajaj Finance	576.936	8/12/24	-0.15	635.309	-9.19	625.185	10.124	1.62	1.80
		IndusInd Bank	117.938	8/12/24	0.08	127.197	-7.28	136.418	-9.221	-6.76	-0.87
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Infosys	156.925	8/12/24	1.51	138.887	12.99	131.636	7.251	5.51	8.43
	L	Hindustan Unilever	239.980	8/12/24	0.05	218.712	9.72	227.281	-8.569	-3.77	2.13
		Bajaj Finserv	136.111	8/12/24	-0.08	137.962	-1.34	143.828	-5.866	-4.08	-0.67
		ITC	43.182	8/12/24	-0.26	37.459	15.28	39.425	-1.966	-4.99	-2.20
	L	Kotak Mahindra Bank	154.755	8/12/24	0.16	157.859	-1.97	162.794	-4.935	-3.03	2.31
	L	Asian Paints	266.565	8/12/24	0.41	255.617	4.28	290.284	-34.667	-11.94	-4.69
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 1/01/24 - 22 did rise, Market-Ratio(26) in CNY = 73.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions BSE Sensex 30 in Renminbi yuán * 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	1,699	2.941	2.376	3.641	0.700	24	11,189	22
					Tata Consultancy	50	1,408	3.551	1.955	6.451	2.900	82	15,272	74
100							53						48
long	4/13/09	3/14/11	700		Cipla	50	2,433	3.138	4.199		1.061	34	17,853	16
					Maruti Suzuki	50	668	11.425	18.262		6.837	60	22,420	28
100							47						22
short	3/14/11	1/30/12	322		Cipla	50	2,669	4.199	4.332	4.066	-0.133	-3	22,065	-4
					Larsen & Toubro	50	1,161	9.658	7.566	12.328	2.670	28	25,166	32
100							12						14
long	1/30/12	7/23/12	175		Hindustan Unilever	50	2,497	5.039	5.306		0.267	5	25,832	11
					Tata Motors	50	4,274	2.944	2.466		-0.478	-16	23,791	-31
100							-5						-11
short	7/23/12	9/10/12	49		Bharat Heavy	50	7,517	1.582	1.568	1.597	0.015	1	23,901	7
					Infosys	50	3,879	3.067	3.779	2.354	-0.713	-23	21,137	-86
100							-11						-59
long	9/10/12	6/24/13	287		Hindustan Unilever	50	1,681	6.286	6.093		-0.194	-3	20,811	-4
					Lupin	50	1,468	7.200	8.261		1.061	15	22,369	19
100							6						7
short	6/24/13	9/23/13	91		Bharat Heavy	50	9,914	1.128	0.835	1.525	0.397	35	26,303	235
					Tata Steel	50	40,441	0.277	0.284	0.269	-0.007	-3	26,005	-10
100							16						83
long	9/23/13	7/27/15	672		Tata Consultancy	50	1,375	9.455	12.073		2.619	28	29,605	14
					Sun Pharma	50	2,406	5.404	7.968		2.564	47	35,775	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	4,898	3.652	3.758	3.545	-0.106	-3	35,254	-54
					Tata Steel	50	73,581	0.243	0.254	0.232	-0.011	-5	34,429	-71
100							-4						-63
long	8/10/15	8/24/15	14		Maruti Suzuki	50	392	43.804	40.589		-3.214	-7	33,169	-86
					Dr. Reddy's Labs	50	416	41.472	38.634		-2.838	-7	31,988	-84
100							-7						-85
short	8/24/15	6/13/16	294		Tata Motors	50	5,407	2.958	4.357	1.558	-1.400	-47	24,420	-55
					Tata Steel	50	81,252	0.197	0.316	0.078	-0.119	-61	14,721	-69
100							-54						-62
long	6/13/16	5/28/18	714		Tata Motors	50	1,689	4.357	2.810		-1.547	-35	12,109	-20
					Tata Steel	50	23,279	0.316	0.547		0.231	73	17,480	32
100							19						9
short	5/28/18	8/20/18	84		Tata Motors	50	3,109	2.810	2.652	2.979	0.168	6	18,003	29
					Lupin	50	1,177	7.422	8.534	6.310	-1.112	-15	16,694	-51
100							-4						-18
long	8/20/18	1/28/19	161		Reliance Industries	50	688	12.123	11.662		-0.462	-4	16,377	-8
					Tata Consultancy	50	423	19.732	18.542		-1.190	-6	15,873	-13
100							-5						-11
short	1/28/19	4/15/19	77		Tata Motors	50	4,856	1.634	2.240	1.028	-0.606	-37	12,932	-89
					Tata Steel	50	18,777	0.423	0.535	0.311	-0.112	-26	10,830	-77
100							-32						-84
long	4/15/19	8/12/19	119		ICICI Bank	50	1,426	3.796	3.986		0.190	5	11,101	16
					Axis Bank	50	734	7.373	6.558		-0.815	-11	10,502	-30
100							-3						-9
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	4,286	1.225	1.389	1.061	-0.164	-13	9,801	-13
					GAIL (India)	50	6,472	0.811	0.593	1.110	0.298	37	11,731	34
100							12						11
long	9/07/20	3/07/22	546		Cipla	50	880	6.663	7.732		1.069	16	12,672	10
					Reliance Industries	50	303	19.360	18.399		-0.961	-5	12,380	-3
100							6						4
short	3/07/22	8/15/22	161		Dr. Reddy's Labs	50	199	30.968	36.240	25.696	-5.272	-17	11,331	-34
					Lupin	50	1,079	5.757	5.809	5.706	-0.051	-1	11,276	-2
100							-9						-19
long	8/15/22	3/13/23	210		Mahindra & Mahindra	50	523	10.763	9.933		-0.830	-8	10,842	-13
					Coal India	50	2,994	1.886	1.838		-0.048	-3	10,698	-4
100							-5						-9
short	3/13/23	5/15/23	63		Bajaj Finance	50	110	48.550	56.759	40.341	-8.209	-17	9,795	-66
					Bajaj Finserv	50	496	10.784	12.019	9.548	-1.235	-11	9,182	-51
100							-14						-59
long	5/15/23	8/12/24	455		ITC	50	1,269	3.617	4.318		0.701	19	10,071	15
					Tata Motors	50	1,022	4.489	9.396		4.907	109	15,086	81
100							64						49
accum	3/17/08	8/12/24	6325	days out of 7130 invested (89%)							51		15,086	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	3.55	1.95	6.45	2.90	81.67	50	40.83
	long	9/23/13	7/27/15	672	9.45	12.07		2.62	27.70		13.85
	long	8/20/18	1/28/19	161	19.73	18.54		-1.19	-6.03		-3.02	55.50
Maruti Suzuki	long	4/13/09	3/14/11	700	11.42	18.26		6.84	59.85		29.92
	long	8/10/15	8/24/15	14	43.80	40.59		-3.21	-7.34		-3.67	25.16
Cipla	long	4/13/09	3/14/11	700	3.14	4.20		1.06	33.80		16.90
	short	3/14/11	1/30/12	322	4.20	4.33	4.07	-0.13	-3.17		-1.58
	long	9/07/20	3/07/22	546	6.66	7.73		1.07	16.05		8.02	24.28
Sun Pharma	long	9/23/13	7/27/15	672	5.40	7.97		2.56	47.45		23.73	23.73
GAIL (India)	short	8/12/19	9/07/20	392	0.81	0.59	1.11	0.30	36.75		18.38	18.38
Bharat Heavy	short	7/23/12	9/10/12	49	1.58	1.57	1.60	0.01	0.93		0.46
	short	6/24/13	9/23/13	91	1.13	0.83	1.52	0.40	35.18		17.59	18.13
Larsen & Toubro	short	3/14/11	1/30/12	322	9.66	7.57	12.33	2.67	27.65		13.83	13.83
ITC	long	5/15/23	8/12/24	455	3.62	4.32		0.70	19.37		9.69	9.69
ICICI Bank	long	4/15/19	8/12/19	119	3.80	3.99		0.19	5.00		2.50	2.50
Hindustan Unilever	long	1/30/12	7/23/12	175	5.04	5.31		0.27	5.30		2.65
	long	9/10/12	6/24/13	287	6.29	6.09		-0.19	-3.08		-1.54	1.07
Infosys	short	3/17/08	4/13/09	392	2.94	2.38	3.64	0.70	23.80		11.90
	short	7/23/12	9/10/12	49	3.07	3.78	2.35	-0.71	-23.24		-11.62	-1.10
Lupin	long	9/10/12	6/24/13	287	7.20	8.26		1.06	14.74		7.37
	short	5/28/18	8/20/18	84	7.42	8.53	6.31	-1.11	-14.98		-7.49
	short	3/07/22	8/15/22	161	5.76	5.81	5.71	-0.05	-0.89		-0.45	-1.11
Coal India	long	8/15/22	3/13/23	210	1.89	1.84		-0.05	-2.55		-1.27	-1.27
Mahindra & Mahindra	long	8/15/22	3/13/23	210	10.76	9.93		-0.83	-7.72		-3.86	-3.86
Reliance Industries	long	8/20/18	1/28/19	161	12.12	11.66		-0.46	-3.81		-1.90
	long	9/07/20	3/07/22	546	19.36	18.40		-0.96	-4.96		-2.48	-4.34
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	7.37	6.56		-0.82	-11.06		-5.53	-5.53
Bajaj Finserv	short	3/13/23	5/15/23	63	10.78	12.02	9.55	-1.24	-11.46		-5.73	-5.73
Bajaj Finance	short	3/13/23	5/15/23	63	48.55	56.76	40.34	-8.21	-16.91		-8.45	-8.45
Dr. Reddy's Labs	long	8/10/15	8/24/15	14	41.47	38.63		-2.84	-6.84		-3.42
	short	3/07/22	8/15/22	161	30.97	36.24	25.70	-5.27	-17.02		-8.51	-11.64
Tata Steel	short	6/24/13	9/23/13	91	0.28	0.28	0.27	-0.01	-2.67		-1.33
	short	7/27/15	8/10/15	14	0.24	0.25	0.23	-0.01	-4.61		-2.31
	short	8/24/15	6/13/16	294	0.20	0.32	0.08	-0.12	-60.63		-30.32
	long	6/13/16	5/28/18	714	0.32	0.55		0.23	72.96		36.48
	short	1/28/19	4/15/19	77	0.42	0.53	0.31	-0.11	-26.48		-13.24	-20.47
Tata Motors	long	1/30/12	7/23/12	175	2.94	2.47		-0.48	-16.22		-8.11
	short	7/27/15	8/10/15	14	3.65	3.76	3.55	-0.11	-2.91		-1.45
	short	8/24/15	6/13/16	294	2.96	4.36	1.56	-1.40	-47.32		-23.66
	long	6/13/16	5/28/18	714	4.36	2.81		-1.55	-35.50		-17.75
	short	5/28/18	8/20/18	84	2.81	2.65	2.98	0.17	5.99		2.99
	short	1/28/19	4/15/19	77	1.63	2.24	1.03	-0.61	-37.07		-18.53
	short	8/12/19	9/07/20	392	1.23	1.39	1.06	-0.16	-13.37		-6.68
	long	5/15/23	8/12/24	455	4.49	9.40		4.91	109.31		54.65	-31.15

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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