Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 26/07/21 - RS = 9

		⇓instrument	freshest		⇓ Δday	26/07/21	⇓ Δwk	24/05/21	prc diff	⇓ Δ9	∅-RS
		BSE Sensex	52,586.800	10:10	-0.13	52,852.300	-0.50	50,651.900	2,200.400	4.34	16.13
		Tata Steel	1,434.300	09:59	-1.67	1,297.950	10.51	1,092.000	205.950	18.86	114.44
		State Bank of India	431.800	10:00	-2.21	423.300	2.01	412.050	11.250	2.73	52.89
		Wipro	587.150	10:00	-0.56	590.450	-0.56	514.900	75.550	14.67	52.17
		Tata Motors	293.950	10:00	0.36	293.150	0.27	311.850	-18.700	-6.00	46.74
		Adani Ports & SEZ	674.500	10:00	2.25	682.800	-1.22	766.550	-83.750	-10.93	38.55
		ICICI Bank	682.500	09:59	-0.73	676.750	0.85	647.350	29.400	4.54	35.60
		Larsen & Toubro	1,601.450	09:59	0.34	1,597.600	0.24	1,443.250	154.350	10.69	33.35
		Infosys	1,610.500	09:59	-0.40	1,603.900	0.41	1,348.050	255.850	18.98	32.46
		Asian Paints	2,958.450	10:00	-1.30	3,061.200	-3.36	2,819.200	242.000	8.58	29.73
		Axis Bank	708.900	10:00	-1.16	756.300	-6.27	741.150	15.150	2.04	26.49
		ONGC	115.300	10:00	0.48	114.550	0.65	113.050	1.500	1.33	25.21
		Sun Pharma	773.950	10:00	10.09	703.400	10.03	690.950	12.450	1.80	21.74
		GAIL (India)	139.550	10:00	1.49	141.350	-1.27	151.700	-10.350	-6.82	20.29
	L	NTPC	118.200	10:00	1.24	119.350	-0.96	112.900	6.450	5.71	20.28
		Power Grid	171.150	10:00	2.24	232.700	-26.45	231.000	1.700	0.74	17.48
		Cipla	920.050	10:00	4.18	950.550	-3.21	931.250	19.300	2.07	16.34
		Lupin	1,107.400	09:59	1.98	1,171.750	-5.49	1,198.800	-27.050	-2.26	14.14
		Tata Consultancy	3,167.450	10:00	-0.89	3,197.550	-0.94	3,081.500	116.050	3.77	12.29
		Bajaj Auto	3,829.600	10:00	1.75	3,836.350	-0.18	4,142.300	-305.950	-7.39	10.90
		Dr. Reddy's Labs	4,711.200	09:59	0.83	5,411.250	-12.94	5,272.150	139.100	2.64	10.73
		HDFC	2,441.150	10:00	1.09	2,464.300	-0.94	2,540.900	-76.600	-3.01	9.08
		Coal India	143.300	09:59	0.81	144.000	-0.49	148.900	-4.900	-3.29	7.61
		HDFC Bank	1,426.450	09:59	0.58	1,434.550	-0.56	1,509.950	-75.400	-4.99	7.43
		ITC	204.950	10:00	-0.53	211.150	-2.94	211.500	-0.350	-0.17	6.14
		⇓instrument	freshest		⇓ Δday	26/07/21	⇓ Δwk	24/05/21	prc diff	⇓ Δ9	∅-RS
	L	Bharti Airtel	561.650	10:00	-0.97	544.050	3.23	526.800	17.250	3.27	5.72
		Mahindra & Mahindra	743.100	10:00	1.59	754.300	-1.48	810.000	-55.700	-6.88	4.95
		Hindustan Unilever	2,333.300	10:00	-0.06	2,348.700	-0.66	2,336.550	12.150	0.52	3.51
		Maruti Suzuki	6,977.700	10:00	-0.23	7,235.800	-3.57	6,871.600	364.200	5.30	2.54
		Reliance Industries	2,035.300	10:00	-0.87	2,076.850	-2.00	1,985.650	91.200	4.59	1.33
	S	Hero Motocorp	2,763.300	09:59	0.64	2,810.250	-1.67	2,900.450	-90.200	-3.11	-7.15
BSE Sensex 30 - 30 out of 30 instruments rated - 26/07/21 / 24/05/21 - 19 did rise, Market-Ratio(9) = 63.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

2/01/17	scale up chart	26/07/21

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	1,260	36.275	38.730	2.455	7	48,820	135
22/08/16		27/02/17	189		- cash -
	27/02/17	13/03/17	14		Tata Steel	100	1,016	48.045	46.705	-1.340	-3	47,459	-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	48,102	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	47,916	-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	44,486	-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	48,259	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	44,628	-87
31/08/20		21/12/20	112		- cash -
	21/12/20	8/02/21	49		Tata Steel	100	748	59.585	70.295	10.710	18	52,639	243
8/02/21		31/05/21	112		- cash -
	31/05/21	12/07/21	42		Tata Steel	100	467	112.565	122.695	10.130	9	57,370	111
12/07/21		30/07/21	18		- cash -
accum	23/01/06	12/07/21	756	days out of 5688 invested (13%)						474		57,370	132

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	36.28	38.73	2.46	6.77
		27/02/17	13/03/17	14	48.05	46.71	-1.34	-2.79
		21/12/20	8/02/21	49	59.59	70.30	10.71	17.97
		31/05/21	12/07/21	42	112.57	122.70	10.13	9.00	33.46
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
Axis Bank		15/04/19	29/04/19	14	76.29	75.99	-0.30	-0.39	-0.39
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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

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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