Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 3/10/22 - RS = 9

		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	1/08/22	prc diff	⇓ Δ9	∅-RS
		BSE Sensex	58,065.500	Tue	2.25	56,788.800	2.25	58,115.500	-1,326.700	-2.28	-0.85
		Mahindra & Mahindra	1,260.350	Tue	0.72	1,251.350	0.72	1,237.750	13.600	1.10	33.79
		ITC	332.850	Tue	2.60	324.400	2.60	307.500	16.900	5.50	27.69
		Coal India	223.250	Tue	3.86	214.950	3.86	212.750	2.200	1.03	19.25
	L	Cipla	1,144.650	Tue	1.23	1,130.750	1.23	1,004.550	126.200	12.56	17.91
	L	Bharti Airtel	808.700	Tue	0.67	803.350	0.67	694.450	108.900	15.68	13.83
		NTPC	162.550	Tue	1.37	160.350	1.37	156.500	3.850	2.46	12.36
	L	Hindustan Unilever	2,667.950	Tue	1.73	2,622.500	1.73	2,593.000	29.500	1.14	11.98
		ICICI Bank	867.650	Tue	2.28	848.350	2.28	823.400	24.950	3.03	11.40
	L	Sun Pharma	944.550	Tue	0.01	944.500	0.01	918.700	25.800	2.81	10.86
		Maruti Suzuki	8,690.500	Tue	1.68	8,547.000	1.68	9,003.400	-456.400	-5.07	7.61
	L	Asian Paints	3,337.750	Tue	1.06	3,302.900	1.06	3,324.550	-21.650	-0.65	5.57
		State Bank of India	532.700	Tue	2.49	519.750	2.49	533.750	-14.000	-2.62	5.38
		Adani Ports & SEZ	823.050	Tue	4.93	784.400	4.93	801.250	-16.850	-2.10	3.89
		Larsen & Toubro	1,871.550	Tue	2.87	1,819.300	2.87	1,814.700	4.600	0.25	2.66
	L	Dr. Reddy's Labs	4,413.950	Tue	-0.13	4,419.650	-0.13	4,110.450	309.200	7.52	1.46
		Axis Bank	742.800	Tue	2.77	722.750	2.77	730.800	-8.050	-1.10	0.06
	S	Power Grid	208.450	Tue	-1.11	210.800	-1.11	218.950	-8.150	-3.72	-0.55
		Hero Motocorp	2,621.800	Tue	3.81	2,525.550	3.81	2,840.800	-315.250	-11.10	-2.90
		HDFC Bank	1,453.000	Tue	2.82	1,413.200	2.82	1,446.150	-32.950	-2.28	-3.08
	S	Bajaj Auto	3,579.600	Tue	1.83	3,515.350	1.83	3,973.300	-457.950	-11.53	-3.67
	L	Lupin	742.250	Tue	2.79	722.100	2.79	641.150	80.950	12.63	-3.81
	S	Reliance Industries	2,413.200	Tue	1.84	2,369.500	1.84	2,574.850	-205.350	-7.98	-5.25
		HDFC	2,349.450	Tue	2.91	2,283.050	2.91	2,383.750	-100.700	-4.22	-6.42
		GAIL (India)	87.250	Tue	2.47	85.150	2.47	98.200	-13.050	-13.29	-10.91
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	1/08/22	prc diff	⇓ Δ9	∅-RS
	S	Tata Motors	407.900	Tue	2.58	397.650	2.58	479.200	-81.550	-17.02	-11.28
	S	ONGC	133.900	Tue	1.13	132.400	1.13	138.400	-6.000	-4.34	-11.77
	L	Tata Steel	101.150	Tue	2.85	98.350	2.85	108.250	-9.900	-9.15	-12.98
		Tata Consultancy	3,091.150	Tue	3.56	2,984.950	3.56	3,298.800	-313.850	-9.51	-13.92
	S	Infosys	1,429.400	Tue	2.56	1,393.750	2.56	1,551.050	-157.300	-10.14	-14.82
	L	Wipro	405.500	Tue	2.79	394.500	2.79	429.000	-34.500	-8.04	-24.39
BSE Sensex 30 - 30 out of 30 instruments rated - 3/10/22 / 1/08/22 - 12 did rise, Market-Ratio(9) = 40.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/01/18	scale up chart	3/10/22

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		23/01/06	21		- cash -
long	23/01/06	6/02/06	14		Lupin	100	1,285	7.782	8.803	1.021	13	11,312	2,388
6/02/06		13/03/06	35		- cash -
	13/03/06	8/05/06	56		Bharat Heavy	100	807	14.002	15.547	1.545	11	12,559	98
8/05/06		14/08/06	98		- cash -
	14/08/06	23/10/06	70		Bharat Heavy	100	825	15.222	16.503	1.281	8	13,616	52
23/10/06		22/10/07	364		- cash -
	22/10/07	5/11/07	14		Larsen & Toubro	100	158	86.151	91.750	5.599	6	14,500	416
5/11/07		6/04/09	518		- cash -
	6/04/09	20/07/09	105		Maruti Suzuki	100	179	80.735	137.785	57.050	71	24,712	541
20/07/09		7/09/09	49		- cash -
	7/09/09	21/09/09	14		Tata Motors	100	2,184	11.315	11.979	0.664	6	26,162	342
21/09/09		12/10/09	21		- cash -
	12/10/09	26/10/09	14		Tata Motors	100	2,377	11.005	10.787	-0.218	-2	25,644	-41
26/10/09		9/11/09	14		- cash -
	9/11/09	23/11/09	14		Tata Motors	100	2,208	11.613	12.915	1.302	11	28,519	1,497
23/11/09		28/12/09	35		- cash -
	28/12/09	11/01/10	14		Tata Motors	100	1,828	15.599	15.767	0.168	1	28,826	32
11/01/10		5/04/10	84		- cash -
	5/04/10	3/05/10	28		Tata Motors	100	1,845	15.617	17.111	1.494	10	31,583	229
3/05/10		19/07/10	77		- cash -
	19/07/10	2/08/10	14		Asian Paints	100	1,276	24.741	26.234	1.493	6	33,488	361
2/08/10		27/09/10	56		- cash -
	27/09/10	8/11/10	42		Tata Motors	100	1,545	21.674	25.360	3.686	17	39,182	292
8/11/10		11/04/11	154		- cash -
	11/04/11	18/04/11	7		Tata Consultancy	100	658	59.528	59.583	0.055	0	39,219	5
18/04/11		25/04/11	7		- cash -
	25/04/11	2/05/11	7		Tata Consultancy	100	674	58.180	57.228	-0.953	-2	38,577	-58
2/05/11		13/02/12	287		- cash -
	13/02/12	12/03/12	28		Tata Motors	100	1,493	25.825	28.350	2.525	10	42,346	237
12/03/12		24/09/12	196		- cash -
	24/09/12	15/10/12	21		Hindustan Unilever	100	777	54.455	57.300	2.845	5	44,557	142
15/10/12		14/10/13	364		- cash -
	14/10/13	11/11/13	28		Tata Consultancy	100	402	110.732	104.897	-5.835	-5	42,211	-51
11/11/13		28/04/14	168		- cash -
	28/04/14	19/05/14	21		Larsen & Toubro	100	476	88.617	95.063	6.447	7	45,280	239
19/05/14		23/06/14	35		- cash -
	23/06/14	21/07/14	28		Larsen & Toubro	100	410	110.243	111.333	1.090	1	45,727	14
21/07/14		25/07/16	735		- cash -
	25/07/16	22/08/16	28		Tata Steel	100	12,605	3.628	3.873	0.246	7	48,821	135
22/08/16		27/02/17	189		- cash -
	27/02/17	13/03/17	14		Tata Steel	100	10,161	4.805	4.671	-0.134	-3	47,460	-52
13/03/17		3/09/18	539		- cash -
	3/09/18	10/09/18	7		Tata Consultancy	100	231	205.290	208.075	2.785	1	48,103	102
10/09/18		15/04/19	217		- cash -
	15/04/19	29/04/19	14		Axis Bank	100	630	76.285	75.990	-0.295	0	47,917	-10
29/04/19		25/05/20	392		- cash -
	25/05/20	15/06/20	21		Bharti Airtel	100	807	59.320	55.070	-4.250	-7	44,488	-73
15/06/20		6/07/20	21		- cash -
	6/07/20	3/08/20	28		Reliance Industries	100	240	185.180	200.900	15.720	8	48,260	189
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/08/20		17/08/20	14		- cash -
	17/08/20	31/08/20	14		Cipla	100	625	77.165	71.355	-5.810	-8	44,629	-87
31/08/20		21/12/20	112		- cash -
	21/12/20	8/02/21	49		Tata Steel	100	7,489	5.959	7.030	1.071	18	52,650	243
8/02/21		31/05/21	112		- cash -
	31/05/21	12/07/21	42		Tata Steel	100	4,677	11.257	12.270	1.013	9	57,388	111
12/07/21		27/09/21	77		- cash -
	27/09/21	25/10/21	28		Tata Steel	100	4,516	12.705	12.933	0.228	2	58,417	26
25/10/21		22/08/22	301		- cash -
	22/08/22	29/08/22	7		Mahindra & Mahindra	100	476	122.670	127.680	5.010	4	60,802	706
29/08/22		12/09/22	14		- cash -
	12/09/22	19/09/22	7		Mahindra & Mahindra	100	468	129.705	128.865	-0.840	-1	60,409	-29
19/09/22		5/10/22	16		- cash -
accum	23/01/06	19/09/22	798	days out of 6120 invested (13%)						504		60,409	128

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Maruti Suzuki	long	6/04/09	20/07/09	105	80.74	137.79	57.05	70.66	70.66
Tata Motors		7/09/09	21/09/09	14	11.32	11.98	0.66	5.87
		12/10/09	26/10/09	14	11.01	10.79	-0.22	-1.98
		9/11/09	23/11/09	14	11.61	12.92	1.30	11.21
		28/12/09	11/01/10	14	15.60	15.77	0.17	1.08
		5/04/10	3/05/10	28	15.62	17.11	1.49	9.57
		27/09/10	8/11/10	42	21.67	25.36	3.69	17.01
		13/02/12	12/03/12	28	25.83	28.35	2.53	9.78	64.16
Tata Steel		25/07/16	22/08/16	28	3.63	3.87	0.25	6.77
		27/02/17	13/03/17	14	4.80	4.67	-0.13	-2.79
		21/12/20	8/02/21	49	5.96	7.03	1.07	17.97
		31/05/21	12/07/21	42	11.26	12.27	1.01	9.00
		27/09/21	25/10/21	28	12.71	12.93	0.23	1.79	35.86
Bharat Heavy		13/03/06	8/05/06	56	14.00	15.55	1.55	11.04
		14/08/06	23/10/06	70	15.22	16.50	1.28	8.41	20.38
Larsen & Toubro		22/10/07	5/11/07	14	86.15	91.75	5.60	6.50
		28/04/14	19/05/14	21	88.62	95.06	6.45	7.27
		23/06/14	21/07/14	28	110.24	111.33	1.09	0.99	15.38
Lupin		23/01/06	6/02/06	14	7.78	8.80	1.02	13.12	13.12
Reliance Industries		6/07/20	3/08/20	28	185.18	200.90	15.72	8.49	8.49
Asian Paints		19/07/10	2/08/10	14	24.74	26.23	1.49	6.03	6.03
Hindustan Unilever		24/09/12	15/10/12	21	54.46	57.30	2.85	5.22	5.22
Mahindra & Mahindra		22/08/22	29/08/22	7	122.67	127.68	5.01	4.08
		12/09/22	19/09/22	7	129.71	128.87	-0.84	-0.65	3.41
Axis Bank		15/04/19	29/04/19	14	76.29	75.99	-0.30	-0.39	-0.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tata Consultancy		11/04/11	18/04/11	7	59.53	59.58	0.06	0.09
		25/04/11	2/05/11	7	58.18	57.23	-0.95	-1.64
		14/10/13	11/11/13	28	110.73	104.90	-5.83	-5.27
		3/09/18	10/09/18	7	205.29	208.08	2.79	1.36	-5.47
Bharti Airtel		25/05/20	15/06/20	21	59.32	55.07	-4.25	-7.16	-7.16
Cipla		17/08/20	31/08/20	14	77.17	71.36	-5.81	-7.53	-7.53

Annotations

6/09/22	GAIL (India)	stock split 2:3 (three for two)
28/07/22	Tata Steel	stock split 1:10 (ten for one)
29/07/21	Power Grid	stock split 3:4 (four for three)
9/07/19	GAIL (India)	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)
27/03/18	GAIL (India)	stock split 3:4 (four for three)
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)
9/03/17	GAIL (India)	split 3:4 (four for three)
15/12/16	ONGC	stock split 2:3 (three for two)
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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