Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 3/01/21 - RS = 9

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ9	∅-RS
	L	BSE Sensex	50,405.300	Fri	-0.87	51,444.600	-2.02	47,353.800	4,090.800	8.64	36.12
	L	Tata Motors	325.150	Fri	-4.14	348.500	-6.70	186.350	162.150	87.01	190.39
	L	Adani Ports & SEZ	748.950	Fri	-0.47	729.850	2.62	483.550	246.300	50.94	108.45
	L	Tata Steel	733.300	Fri	-3.25	777.150	-5.64	632.650	144.500	22.84	101.66
	L	State Bank of India	383.650	Fri	-3.03	405.050	-5.28	275.200	129.850	47.18	92.00
	L	Wipro	420.850	Fri	-4.09	435.500	-3.36	382.900	52.600	13.74	63.76
	L	Mahindra & Mahindra	840.400	Fri	-0.57	852.050	-1.37	710.950	141.100	19.85	60.38
	L	ICICI Bank	609.450	Fri	-1.82	632.100	-3.58	520.100	112.000	21.53	59.29
	L	Axis Bank	730.750	Fri	-0.82	753.950	-3.08	617.650	136.300	22.07	57.80
	L	Infosys	1,316.700	Fri	-1.03	1,343.550	-2.00	1,240.300	103.250	8.32	52.21
	L	Larsen & Toubro	1,463.550	Fri	0.06	1,496.900	-2.23	1,289.400	207.500	16.09	51.01
	L	GAIL (India)	147.150	Fri	1.87	146.950	0.14	122.650	24.300	19.81	50.21
	L	ONGC	114.950	Fri	2.00	114.000	0.83	93.800	20.200	21.54	44.68
	L	HDFC Bank	1,530.000	Fri	-1.42	1,586.850	-3.58	1,412.850	174.000	12.32	42.33
	L	HDFC	2,543.900	Fri	-1.51	2,654.900	-4.18	2,476.450	178.450	7.21	37.33
	L	Bajaj Auto	3,852.850	Fri	-0.68	3,901.100	-1.24	3,414.700	486.400	14.24	34.61
	L	Hero Motocorp	3,461.700	Fri	1.22	3,424.350	1.09	3,082.600	341.750	11.09	33.43
		Tata Consultancy	3,008.050	Fri	-1.37	3,059.100	-1.67	2,929.400	129.700	4.43	32.09
	L	Power Grid	220.250	Fri	-2.18	227.500	-3.19	191.550	35.950	18.77	29.71
		Reliance Industries	2,178.700	Fri	0.13	2,202.100	-1.06	2,003.300	198.800	9.92	29.45
	L	Sun Pharma	611.200	Fri	-1.25	624.350	-2.11	586.950	37.400	6.37	27.12
		Asian Paints	2,387.100	Fri	-1.24	2,402.100	-0.62	2,683.900	-281.800	-10.50	24.09
		Cipla	805.150	Fri	-0.20	812.500	-0.90	830.150	-17.650	-2.13	22.99
	L	NTPC	108.700	Fri	-1.90	112.700	-3.55	100.450	12.250	12.20	22.32
	L	Lupin	1,033.250	Fri	-1.45	1,060.950	-2.61	983.750	77.200	7.85	19.88
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ9	∅-RS
	L	Coal India	151.100	Fri	-0.62	154.900	-2.45	137.650	17.250	12.53	16.97
		Maruti Suzuki	7,249.000	Fri	1.65	7,124.700	1.74	7,483.000	-358.300	-4.79	14.38
		ITC	208.550	Fri	-0.55	209.950	-0.67	209.500	0.450	0.21	12.11
		Bharti Airtel	532.800	Fri	-1.26	546.300	-2.47	521.600	24.700	4.74	7.44
		Dr. Reddy's Labs	4,492.500	Fri	-1.80	4,502.550	-0.22	5,201.800	-699.250	-13.44	6.63
		Hindustan Unilever	2,201.100	Fri	0.19	2,193.500	0.35	2,388.900	-195.400	-8.18	0.83
BSE Sensex 30 - 30 out of 30 instruments rated - 3/01/21 / 12/28/20 - 25 did rise, Market-Ratio(9) = 83.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/02/17	scale up chart	3/01/21

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
1/02/06		1/23/06	21		- cash -
long	1/23/06	2/06/06	14		Lupin	100	1,285	7.782	8.803	1.021	13	11,312	2,388
2/06/06		3/13/06	35		- cash -
	3/13/06	5/08/06	56		Bharat Heavy	100	807	14.002	15.547	1.545	11	12,559	98
5/08/06		8/14/06	98		- cash -
	8/14/06	10/23/06	70		Bharat Heavy	100	825	15.222	16.503	1.281	8	13,616	52
10/23/06		10/22/07	364		- cash -
	10/22/07	11/05/07	14		Larsen & Toubro	100	158	86.151	91.750	5.599	6	14,500	416
11/05/07		4/06/09	518		- cash -
	4/06/09	7/20/09	105		Maruti Suzuki	100	179	80.735	137.785	57.050	71	24,712	541
7/20/09		9/07/09	49		- cash -
	9/07/09	9/21/09	14		Tata Motors	100	2,184	11.315	11.979	0.664	6	26,162	342
9/21/09		10/12/09	21		- cash -
	10/12/09	10/26/09	14		Tata Motors	100	2,377	11.005	10.787	-0.218	-2	25,644	-41
10/26/09		11/09/09	14		- cash -
	11/09/09	11/23/09	14		Tata Motors	100	2,208	11.613	12.915	1.302	11	28,519	1,497
11/23/09		12/28/09	35		- cash -
	12/28/09	1/11/10	14		Tata Motors	100	1,828	15.599	15.767	0.168	1	28,826	32
1/11/10		4/05/10	84		- cash -
	4/05/10	5/03/10	28		Tata Motors	100	1,845	15.617	17.111	1.494	10	31,583	229
5/03/10		7/19/10	77		- cash -
	7/19/10	8/02/10	14		Asian Paints	100	1,276	24.741	26.234	1.493	6	33,488	361
8/02/10		9/27/10	56		- cash -
	9/27/10	11/08/10	42		Tata Motors	100	1,545	21.674	25.360	3.686	17	39,182	292
11/08/10		4/11/11	154		- cash -
	4/11/11	4/18/11	7		Tata Consultancy	100	658	59.528	59.583	0.055	0	39,219	5
4/18/11		4/25/11	7		- cash -
	4/25/11	5/02/11	7		Tata Consultancy	100	674	58.180	57.228	-0.953	-2	38,577	-58
5/02/11		2/13/12	287		- cash -
	2/13/12	3/12/12	28		Tata Motors	100	1,493	25.825	28.350	2.525	10	42,346	237
3/12/12		9/24/12	196		- cash -
	9/24/12	10/15/12	21		Hindustan Unilever	100	777	54.455	57.300	2.845	5	44,557	142
10/15/12		10/14/13	364		- cash -
	10/14/13	11/11/13	28		Tata Consultancy	100	402	110.732	104.897	-5.835	-5	42,211	-51
11/11/13		4/28/14	168		- cash -
	4/28/14	5/19/14	21		Larsen & Toubro	100	476	88.617	95.063	6.447	7	45,280	239
5/19/14		6/23/14	35		- cash -
	6/23/14	7/21/14	28		Larsen & Toubro	100	410	110.243	111.333	1.090	1	45,727	14
7/21/14		7/25/16	735		- cash -
	7/25/16	8/22/16	28		Tata Steel	100	1,260	36.275	38.730	2.455	7	48,820	135
8/22/16		2/27/17	189		- cash -
	2/27/17	3/13/17	14		Tata Steel	100	1,016	48.045	46.705	-1.340	-3	47,459	-52
3/13/17		9/03/18	539		- cash -
	9/03/18	9/10/18	7		Tata Consultancy	100	231	205.290	208.075	2.785	1	48,102	102
9/10/18		4/15/19	217		- cash -
	4/15/19	4/29/19	14		Axis Bank	100	630	76.285	75.990	-0.295	0	47,916	-10
4/29/19		5/25/20	392		- cash -
	5/25/20	6/15/20	21		Bharti Airtel	100	807	59.320	55.070	-4.250	-7	44,486	-73
6/15/20		7/06/20	21		- cash -
	7/06/20	8/03/20	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
8/03/20		8/17/20	14		- cash -
	8/17/20	8/31/20	14		Cipla	100	625	77.165	71.355	-5.810	-8	44,628	-87
8/31/20		12/21/20	112		- cash -
	12/21/20	2/08/21	49		Tata Steel	100	748	59.585	70.295	10.710	18	52,639	243
2/08/21		3/07/21	27		- cash -
accum	1/23/06	2/08/21	714	days out of 5543 invested (13%)						426		52,639	134

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Maruti Suzuki	long	4/06/09	7/20/09	105	80.74	137.79	57.05	70.66	70.66
Tata Motors		9/07/09	9/21/09	14	11.32	11.98	0.66	5.87
		10/12/09	10/26/09	14	11.01	10.79	-0.22	-1.98
		11/09/09	11/23/09	14	11.61	12.92	1.30	11.21
		12/28/09	1/11/10	14	15.60	15.77	0.17	1.08
		4/05/10	5/03/10	28	15.62	17.11	1.49	9.57
		9/27/10	11/08/10	42	21.67	25.36	3.69	17.01
		2/13/12	3/12/12	28	25.83	28.35	2.53	9.78	64.16
Tata Steel		7/25/16	8/22/16	28	36.28	38.73	2.46	6.77
		2/27/17	3/13/17	14	48.05	46.71	-1.34	-2.79
		12/21/20	2/08/21	49	59.59	70.30	10.71	17.97	22.45
Bharat Heavy		3/13/06	5/08/06	56	14.00	15.55	1.55	11.04
		8/14/06	10/23/06	70	15.22	16.50	1.28	8.41	20.38
Larsen & Toubro		10/22/07	11/05/07	14	86.15	91.75	5.60	6.50
		4/28/14	5/19/14	21	88.62	95.06	6.45	7.27
		6/23/14	7/21/14	28	110.24	111.33	1.09	0.99	15.38
Lupin		1/23/06	2/06/06	14	7.78	8.80	1.02	13.12	13.12
Reliance Industries		7/06/20	8/03/20	28	185.18	200.90	15.72	8.49	8.49
Asian Paints		7/19/10	8/02/10	14	24.74	26.23	1.49	6.03	6.03
Hindustan Unilever		9/24/12	10/15/12	21	54.46	57.30	2.85	5.22	5.22
Axis Bank		4/15/19	4/29/19	14	76.29	75.99	-0.30	-0.39	-0.39
Tata Consultancy		4/11/11	4/18/11	7	59.53	59.58	0.06	0.09
		4/25/11	5/02/11	7	58.18	57.23	-0.95	-1.64
		10/14/13	11/11/13	28	110.73	104.90	-5.83	-5.27
		9/03/18	9/10/18	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		5/25/20	6/15/20	21	59.32	55.07	-4.25	-7.16	-7.16
Cipla		8/17/20	8/31/20	14	77.17	71.36	-5.81	-7.53	-7.53

Annotations

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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