Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Pound sterling - 12/06/21 - RS = 9

		⇓instrument	freshest		⇓ Δday	12/06/21	Δwk	10/04/21	prc diff	⇓ Δ9	⇓∅-RS
		BSE Sensex	586.421	Wed	1.76	567.398	3.35	585.144	-17.747	-3.03	9.98
		ICICI Bank	7.533	Wed	2.55	7.095	6.18	6.909	0.185	2.68	13.65
		Tata Steel	11.728	Wed	2.11	11.087	5.79	13.066	-1.980	-15.15	17.05
		Tata Motors	4.938	Wed	2.51	4.671	5.71	3.375	1.297	38.42	56.90
		State Bank of India	4.915	Wed	3.12	4.652	5.64	4.570	0.082	1.80	23.14
		Maruti Suzuki	74.339	Wed	3.46	70.419	5.57	70.754	-0.335	-0.47	-0.72
		Adani Ports & SEZ	7.613	Wed	2.24	7.234	5.25	7.343	-0.110	-1.50	9.49
	S	Axis Bank	6.970	Wed	1.47	6.630	5.13	7.687	-1.057	-13.75	-6.50
	S	GAIL (India)	1.337	Wed	0.87	1.288	3.76	1.594	-0.306	-19.18	-8.08
	S	Lupin	8.891	Wed	2.67	8.581	3.61	9.486	-0.905	-9.54	-15.62
		ONGC	1.484	Wed	1.71	1.433	3.52	1.456	-0.023	-1.59	26.66
		Infosys	17.531	Wed	2.44	16.951	3.42	16.565	0.386	2.33	17.82
		HDFC Bank	15.536	Wed	1.84	15.036	3.32	15.648	-0.612	-3.91	1.92
		ITC	2.249	Wed	1.95	2.179	3.24	2.335	-0.156	-6.68	3.20
		HDFC	28.526	Wed	1.26	27.684	3.04	26.891	0.793	2.95	7.93
	S	Hero Motocorp	24.903	Wed	1.17	24.197	2.92	28.178	-3.981	-14.13	-16.36
		Sun Pharma	7.575	Wed	1.86	7.371	2.77	8.210	-0.839	-10.22	10.52
		Wipro	6.416	Wed	1.47	6.244	2.75	6.326	-0.081	-1.29	25.09
		Tata Consultancy	36.264	Wed	1.18	35.359	2.56	37.234	-1.874	-5.03	10.16
	S	Bajaj Auto	33.316	Wed	1.39	32.493	2.53	37.753	-5.260	-13.93	-12.62
		Bharti Airtel	7.151	Wed	2.33	6.975	2.52	6.724	0.251	3.74	22.34
		Larsen & Toubro	18.248	Wed	1.50	17.824	2.38	16.925	0.899	5.31	20.11
		Reliance Industries	24.178	Wed	1.52	23.623	2.35	25.223	-1.600	-6.34	12.12
		NTPC	1.272	Wed	1.52	1.243	2.33	1.436	-0.193	-13.43	12.16
		Asian Paints	31.081	Wed	2.58	30.379	2.31	31.592	-1.213	-3.84	10.02
		⇓instrument	freshest		⇓ Δday	12/06/21	Δwk	10/04/21	prc diff	⇓ Δ9	⇓∅-RS
		Mahindra & Mahindra	8.406	Wed	1.79	8.220	2.26	8.300	-0.080	-0.96	4.34
	S	Dr. Reddy's Labs	45.701	Wed	1.11	44.981	1.60	49.760	-4.778	-9.60	-7.07
		Coal India	1.509	Wed	0.17	1.485	1.58	1.874	-0.389	-20.76	3.45
	S	Hindustan Unilever	23.403	Wed	0.82	23.062	1.48	26.506	-3.444	-12.99	-2.80
	L	Power Grid	2.048	Wed	-0.49	2.020	1.39	1.891	0.129	6.80	22.12
		Cipla	8.978	Wed	0.98	8.948	0.34	9.448	-0.500	-5.29	2.66
BSE Sensex 30 - 30 out of 30 instruments rated - 12/06/21 / 10/04/21 - 8 did rise, Market-Ratio(9) in GBP = 26.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 9 - B/S = 88/85

1/02/17	scale up chart	12/06/21

Transactions BSE Sensex 30 in Pound sterling * L9 - 88/85 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/23/06	21		- cash -
long	1/23/06	2/06/06	14		Lupin	100	100,356	0.100	0.113	0.013	14	11,350	2,617
2/06/06		3/13/06	35		- cash -
	3/13/06	5/08/06	56		Bharat Heavy	100	62,016	0.183	0.186	0.003	2	11,559	13
5/08/06		8/14/06	98		- cash -
	8/14/06	10/23/06	70		Bharat Heavy	100	66,724	0.173	0.194	0.021	12	12,936	80
10/23/06		10/22/07	364		- cash -
	10/22/07	11/05/07	14		Larsen & Toubro	100	12,254	1.056	1.113	0.058	5	13,644	301
11/05/07		4/06/09	518		- cash -
	4/06/09	7/20/09	105		Maruti Suzuki	100	12,708	1.074	1.733	0.659	61	22,025	428
7/20/09		9/07/09	49		- cash -
	9/07/09	9/21/09	14		Tata Motors	100	155,692	0.141	0.152	0.011	7	23,670	554
9/21/09		10/12/09	21		- cash -
	10/12/09	10/26/09	14		Tata Motors	100	158,526	0.149	0.142	-0.007	-5	22,543	-72
10/26/09		11/09/09	14		- cash -
	11/09/09	11/23/09	14		Tata Motors	100	151,257	0.149	0.168	0.019	13	25,383	2,106
11/23/09		12/28/09	35		- cash -
	12/28/09	1/11/10	14		Tata Motors	100	121,411	0.209	0.216	0.007	3	26,256	141
1/11/10		4/05/10	84		- cash -
	4/05/10	5/03/10	28		Tata Motors	100	114,606	0.229	0.251	0.022	10	28,783	231
5/03/10		7/19/10	77		- cash -
	7/19/10	8/02/10	14		Asian Paints	100	84,369	0.341	0.358	0.017	5	30,232	260
8/02/10		9/27/10	56		- cash -
	9/27/10	11/08/10	42		Tata Motors	100	100,847	0.300	0.354	0.054	18	35,656	320
11/08/10		4/11/11	154		- cash -
	4/11/11	4/18/11	7		Tata Consultancy	100	43,646	0.817	0.816	-0.001	0	35,599	-8
4/18/11		4/25/11	7		- cash -
	4/25/11	5/02/11	7		Tata Consultancy	100	45,241	0.787	0.768	-0.019	-2	34,746	-72
5/02/11		2/13/12	287		- cash -
	2/13/12	3/12/12	28		Tata Motors	100	106,208	0.327	0.363	0.036	11	38,548	287
3/12/12		9/24/12	196		- cash -
	9/24/12	10/15/12	21		Hindustan Unilever	100	60,821	0.634	0.675	0.041	6	41,039	197
10/15/12		10/14/13	364		- cash -
	10/14/13	11/11/13	28		Tata Consultancy	100	36,453	1.126	1.036	-0.090	-8	37,769	-66
11/11/13		4/28/14	168		- cash -
	4/28/14	5/19/14	21		Larsen & Toubro	100	43,456	0.869	0.966	0.097	11	41,973	526
5/19/14		6/23/14	35		- cash -
	6/23/14	7/21/14	28		Larsen & Toubro	100	39,007	1.076	1.082	0.006	1	42,210	8
7/21/14		7/25/16	735		- cash -
	7/25/16	8/22/16	28		Tata Steel	100	103,034	0.410	0.439	0.029	7	45,208	145
8/22/16		2/27/17	189		- cash -
	2/27/17	3/13/17	14		Tata Steel	100	78,220	0.578	0.577	-0.001	0	45,168	-2
3/13/17		9/03/18	539		- cash -
	9/03/18	9/10/18	7		Tata Consultancy	100	20,183	2.238	2.196	-0.041	-2	44,332	-62
9/10/18		4/15/19	217		- cash -
	4/15/19	4/29/19	14		Axis Bank	100	52,859	0.839	0.841	0.003	0	44,469	8
4/29/19		5/25/20	392		- cash -
	5/25/20	6/15/20	21		Bharti Airtel	100	69,433	0.640	0.579	-0.062	-10	40,178	-83
6/15/20		7/06/20	21		- cash -
	7/06/20	8/03/20	28		Reliance Industries	100	20,231	1.986	2.045	0.059	3	41,379	47
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/03/20		8/17/20	14		- cash -
	8/17/20	8/31/20	14		Cipla	100	52,533	0.788	0.728	-0.059	-8	38,267	-87
8/31/20		12/21/20	112		- cash -
	12/21/20	2/08/21	49		Tata Steel	100	63,499	0.603	0.702	0.099	16	44,548	210
2/08/21		5/31/21	112		- cash -
	5/31/21	7/12/21	42		Tata Steel	100	40,785	1.092	1.186	0.093	9	48,352	104
7/12/21		9/27/21	77		- cash -
	9/27/21	10/25/21	28		Tata Steel	100	38,549	1.254	1.252	-0.002	0	48,275	-2
10/25/21		12/09/21	45		- cash -
accum	1/23/06	10/25/21	784	days out of 5820 invested (13%)						383		48,275	108

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tata Motors	long	9/07/09	9/21/09	14	0.14	0.15	0.01	7.47
		10/12/09	10/26/09	14	0.15	0.14	-0.01	-4.76
		11/09/09	11/23/09	14	0.15	0.17	0.02	12.60
		12/28/09	1/11/10	14	0.21	0.22	0.01	3.44
		4/05/10	5/03/10	28	0.23	0.25	0.02	9.63
		9/27/10	11/08/10	42	0.30	0.35	0.05	17.94
		2/13/12	3/12/12	28	0.33	0.36	0.04	10.94	71.00
Maruti Suzuki		4/06/09	7/20/09	105	1.07	1.73	0.66	61.42	61.42
Tata Steel		7/25/16	8/22/16	28	0.41	0.44	0.03	7.10
		2/27/17	3/13/17	14	0.58	0.58	-0.00	-0.09
		12/21/20	2/08/21	49	0.60	0.70	0.10	16.41
		5/31/21	7/12/21	42	1.09	1.19	0.09	8.54
		9/27/21	10/25/21	28	1.25	1.25	-0.00	-0.16	34.99
Larsen & Toubro		10/22/07	11/05/07	14	1.06	1.11	0.06	5.47
		4/28/14	5/19/14	21	0.87	0.97	0.10	11.13
		6/23/14	7/21/14	28	1.08	1.08	0.01	0.56	17.88
Bharat Heavy		3/13/06	5/08/06	56	0.18	0.19	0.00	1.84
		8/14/06	10/23/06	70	0.17	0.19	0.02	11.91	13.97
Lupin		1/23/06	2/06/06	14	0.10	0.11	0.01	13.50	13.50
Hindustan Unilever		9/24/12	10/15/12	21	0.63	0.67	0.04	6.46	6.46
Asian Paints		7/19/10	8/02/10	14	0.34	0.36	0.02	5.03	5.03
Reliance Industries		7/06/20	8/03/20	28	1.99	2.05	0.06	2.99	2.99
Axis Bank		4/15/19	4/29/19	14	0.84	0.84	0.00	0.31	0.31
Cipla		8/17/20	8/31/20	14	0.79	0.73	-0.06	-7.52	-7.52
Bharti Airtel		5/25/20	6/15/20	21	0.64	0.58	-0.06	-9.65	-9.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tata Consultancy		4/11/11	4/18/11	7	0.82	0.82	-0.00	-0.16
		4/25/11	5/02/11	7	0.79	0.77	-0.02	-2.40
		10/14/13	11/11/13	28	1.13	1.04	-0.09	-7.97
		9/03/18	9/10/18	7	2.24	2.20	-0.04	-1.85	-11.98

Annotations

7/29/21	Power Grid	stock split 3:4 (four for three)
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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