Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Pound sterling - 12/06/21 - RS = 15

		⇓instrument	freshest		⇓ Δday	12/06/21	Δwk	8/23/21	prc diff	⇓ Δ15	⇓∅-RS
		BSE Sensex	586.421	Wed	1.76	567.398	3.35	545.838	21.560	3.95	9.98
		ICICI Bank	7.533	Wed	2.55	7.095	6.18	6.708	0.387	5.77	13.65
		Tata Steel	11.728	Wed	2.11	11.087	5.79	13.349	-2.262	-16.95	17.05
		Tata Motors	4.938	Wed	2.51	4.671	5.71	2.721	1.950	71.68	56.90
		State Bank of India	4.915	Wed	3.12	4.652	5.64	4.023	0.629	15.63	23.14
		Maruti Suzuki	74.339	Wed	3.46	70.419	5.57	67.065	3.355	5.00	-0.72
		Adani Ports & SEZ	7.613	Wed	2.24	7.234	5.25	6.566	0.667	10.17	9.49
	S	Axis Bank	6.970	Wed	1.47	6.630	5.13	7.232	-0.602	-8.32	-6.50
	S	GAIL (India)	1.337	Wed	0.87	1.288	3.76	1.383	-0.095	-6.87	-8.08
	S	Lupin	8.891	Wed	2.67	8.581	3.61	9.094	-0.513	-5.64	-15.62
		ONGC	1.484	Wed	1.71	1.433	3.52	1.098	0.335	30.54	26.66
		Infosys	17.531	Wed	2.44	16.951	3.42	17.083	-0.132	-0.78	17.82
		HDFC Bank	15.536	Wed	1.84	15.036	3.32	14.979	0.057	0.38	1.92
		ITC	2.249	Wed	1.95	2.179	3.24	2.027	0.152	7.49	3.20
		HDFC	28.526	Wed	1.26	27.684	3.04	26.743	0.941	3.52	7.93
	S	Hero Motocorp	24.903	Wed	1.17	24.197	2.92	26.337	-2.140	-8.13	-16.36
		Sun Pharma	7.575	Wed	1.86	7.371	2.77	7.461	-0.090	-1.21	10.52
		Wipro	6.416	Wed	1.47	6.244	2.75	6.178	0.066	1.06	25.09
		Tata Consultancy	36.264	Wed	1.18	35.359	2.56	35.738	-0.378	-1.06	10.16
	S	Bajaj Auto	33.316	Wed	1.39	32.493	2.53	36.041	-3.547	-9.84	-12.62
		Bharti Airtel	7.151	Wed	2.33	6.975	2.52	6.118	0.858	14.02	22.34
		Larsen & Toubro	18.248	Wed	1.50	17.824	2.38	15.531	2.293	14.77	20.11
		Reliance Industries	24.178	Wed	1.52	23.623	2.35	21.245	2.378	11.19	12.12
		NTPC	1.272	Wed	1.52	1.243	2.33	1.114	0.129	11.59	12.16
		Asian Paints	31.081	Wed	2.58	30.379	2.31	30.236	0.143	0.47	10.02
		⇓instrument	freshest		⇓ Δday	12/06/21	Δwk	8/23/21	prc diff	⇓ Δ15	⇓∅-RS
		Mahindra & Mahindra	8.406	Wed	1.79	8.220	2.26	7.525	0.695	9.24	4.34
	S	Dr. Reddy's Labs	45.701	Wed	1.11	44.981	1.60	44.359	0.623	1.40	-7.07
		Coal India	1.509	Wed	0.17	1.485	1.58	1.316	0.169	12.86	3.45
	S	Hindustan Unilever	23.403	Wed	0.82	23.062	1.48	25.881	-2.819	-10.89	-2.80
	L	Power Grid	2.048	Wed	-0.49	2.020	1.39	1.726	0.294	17.03	22.12
		Cipla	8.978	Wed	0.98	8.948	0.34	8.826	0.122	1.38	2.66
BSE Sensex 30 - 30 out of 30 instruments rated - 12/06/21 / 8/23/21 - 20 did rise, Market-Ratio(15) in GBP = 66.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 15 - B/S = 62/62

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

Transactions BSE Sensex 30 in Pound sterling * L15 - 62 ex 6 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	5/29/06	147		Lupin	100	100,901	0.099	0.129	0.030	30	12,979	91
5/29/06		8/28/06	91		- cash -
	8/28/06	11/13/06	77		Reliance Industries	100	40,519	0.320	0.369	0.048	15	14,937	95
	11/13/06	2/26/07	105		ICICI Bank	100	72,759	0.205	0.194	-0.011	-5	14,147	-17
2/26/07		6/11/07	105		- cash -
	6/11/07	7/30/07	49		Bharti Airtel	100	28,245	0.501	0.532	0.031	6	15,017	56
7/30/07		9/03/07	35		- cash -
	9/03/07	9/10/07	7		Larsen & Toubro	100	21,570	0.696	0.698	0.002	0	15,050	12
9/10/07		9/17/07	7		- cash -
	9/17/07	11/05/07	49		Larsen & Toubro	100	19,761	0.762	1.113	0.352	46	22,001	1,592
11/05/07		11/12/07	7		- cash -
	11/12/07	1/21/08	70		Larsen & Toubro	100	18,592	1.183	1.125	-0.059	-5	20,912	-23
1/21/08		3/23/09	427		- cash -
	3/23/09	10/26/09	217		Maruti Suzuki	100	20,416	1.024	1.850	0.825	81	37,761	170
	10/26/09	1/25/10	91		Tata Motors	100	265,542	0.142	0.206	0.064	45	54,776	345
1/25/10		2/08/10	14		- cash -
	2/08/10	2/22/10	14		Tata Motors	100	298,569	0.183	0.197	0.014	7	58,875	556
2/22/10		3/01/10	7		- cash -
	3/01/10	4/12/10	42		Tata Motors	100	293,266	0.201	0.230	0.029	14	67,386	223
4/12/10		5/10/10	28		- cash -
	5/10/10	7/12/10	63		Tata Motors	100	281,105	0.240	0.222	-0.017	-7	62,481	-35
7/12/10		7/19/10	7		- cash -
	7/19/10	10/25/10	98		Asian Paints	100	183,148	0.341	0.372	0.030	9	68,047	37
	10/25/10	1/03/11	70		Tata Motors	100	202,590	0.336	0.370	0.034	10	75,030	66
1/03/11		5/23/11	140		- cash -
	5/23/11	6/13/11	21		Tata Consultancy	100	96,385	0.778	0.752	-0.026	-3	72,492	-45
6/13/11		6/27/11	14		- cash -
	6/27/11	7/11/11	14		ITC	100	392,537	0.185	0.187	0.002	1	73,320	34
7/11/11		1/16/12	189		- cash -
	1/16/12	1/23/12	7		Hindustan Unilever	100	150,650	0.487	0.491	0.005	1	74,011	63
1/23/12		1/30/12	7		- cash -
	1/30/12	2/06/12	7		Hindustan Unilever	100	145,277	0.509	0.501	-0.008	-2	72,797	-58
2/06/12		2/13/12	7		- cash -
	2/13/12	4/30/12	77		Tata Motors	100	222,523	0.327	0.367	0.040	12	81,656	72
4/30/12		8/06/12	98		- cash -
	8/06/12	8/13/12	7		Hindustan Unilever	100	141,952	0.575	0.581	0.005	1	82,415	62
8/13/12		8/20/12	7		- cash -
	8/20/12	11/12/12	84		Hindustan Unilever	100	138,731	0.594	0.610	0.016	3	84,661	12
	11/12/12	12/24/12	42		Mahindra & Mahindra	100	162,005	0.523	0.521	-0.001	0	84,472	-2
12/24/12		12/31/12	7		- cash -
	12/31/12	1/28/13	28		Bajaj Auto	100	33,955	2.488	2.416	-0.072	-3	82,028	-32
	1/28/13	2/25/13	28		Axis Bank	100	246,369	0.333	0.341	0.008	3	84,083	38
2/25/13		5/20/13	84		- cash -
	5/20/13	5/27/13	7		Sun Pharma	100	145,338	0.579	0.602	0.023	4	87,438	669
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/27/13		7/01/13	35		- cash -
	7/01/13	7/29/13	28		Sun Pharma	100	158,005	0.553	0.626	0.073	13	98,955	402
7/29/13		10/07/13	70		- cash -
	10/07/13	10/14/13	7		Sun Pharma	100	163,096	0.607	0.637	0.030	5	103,850	1,140
10/14/13		11/04/13	21		- cash -
	11/04/13	1/27/14	84		Tata Consultancy	100	98,038	1.059	1.066	0.007	1	104,537	3
1/27/14		3/10/14	42		- cash -
	3/10/14	8/18/14	161		Larsen & Toubro	100	128,443	0.814	0.959	0.145	18	123,143	45
	8/18/14	12/01/14	105		Adani Ports & SEZ	100	457,470	0.269	0.296	0.027	10	135,632	40
	12/01/14	12/15/14	14		Maruti Suzuki	100	39,003	3.477	3.384	-0.094	-3	131,976	-51
12/15/14		12/29/14	14		- cash -
	12/29/14	3/09/15	70		Axis Bank	100	264,153	0.500	0.625	0.125	25	165,022	221
3/09/15		3/23/15	14		- cash -
	3/23/15	4/20/15	28		Lupin	100	79,828	2.067	1.899	-0.169	-8	151,555	-67
4/20/15		8/10/15	112		- cash -
	8/10/15	8/17/15	7		Maruti Suzuki	100	33,507	4.523	4.453	-0.070	-2	149,225	-55
8/17/15		12/21/15	126		- cash -
	12/21/15	12/28/15	7		Maruti Suzuki	100	31,713	4.705	4.711	0.006	0	149,404	6
12/28/15		5/02/16	126		- cash -
	5/02/16	5/16/16	14		Tata Steel	100	419,452	0.356	0.339	-0.017	-5	142,191	-72
5/16/16		5/23/16	7		- cash -
	5/23/16	10/17/16	147		Tata Steel	100	441,999	0.322	0.506	0.184	57	223,540	208
10/17/16		2/06/17	112		- cash -
	2/06/17	2/13/17	7		Maruti Suzuki	100	30,488	7.332	7.168	-0.164	-2	218,526	-69
2/13/17		2/20/17	7		- cash -
	2/20/17	4/24/17	63		Tata Steel	100	374,527	0.583	0.547	-0.037	-6	204,704	-32
	4/24/17	6/05/17	42		Reliance Industries	100	238,317	0.859	0.800	-0.059	-7	190,570	-46
	6/05/17	6/12/17	7		Adani Ports & SEZ	100	438,398	0.435	0.439	0.004	1	192,439	66
6/12/17		6/19/17	7		- cash -
	6/19/17	6/26/17	7		Adani Ports & SEZ	100	424,239	0.454	0.449	-0.005	-1	190,458	-42
6/26/17		7/10/17	14		- cash -
	7/10/17	8/14/17	35		Reliance Industries	100	211,901	0.899	0.944	0.045	5	200,050	67
8/14/17		9/18/17	35		- cash -
	9/18/17	9/25/17	7		Tata Steel	100	257,553	0.777	0.730	-0.047	-6	187,892	-96
9/25/17		10/09/17	14		- cash -
	10/09/17	2/05/18	119		Tata Steel	100	250,581	0.750	0.740	-0.010	-1	185,407	-4
2/05/18		6/18/18	133		- cash -
	6/18/18	6/25/18	7		Tata Consultancy	100	91,460	2.027	2.011	-0.016	-1	183,914	-34
6/25/18		7/09/18	14		- cash -
	7/09/18	7/16/18	7		Tata Consultancy	100	88,889	2.069	2.193	0.124	6	194,907	1,964
7/16/18		7/30/18	14		- cash -
	7/30/18	9/24/18	56		Tata Consultancy	100	90,449	2.155	2.303	0.149	7	208,346	54
9/24/18		1/21/19	119		- cash -
	1/21/19	1/28/19	7		Reliance Industries	100	154,633	1.347	1.313	-0.034	-3	203,045	-74
1/28/19		2/04/19	7		- cash -
	2/04/19	2/11/19	7		Axis Bank	100	263,513	0.771	0.745	-0.025	-3	196,386	-82
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/11/19		3/25/19	42		- cash -
	3/25/19	6/17/19	84		Axis Bank	100	239,499	0.820	0.888	0.068	8	212,588	41
6/17/19		11/18/19	154		- cash -
	11/18/19	12/16/19	28		ICICI Bank	100	397,836	0.534	0.571	0.036	7	227,032	136
12/16/19		12/30/19	14		- cash -
	12/30/19	1/06/20	7		ICICI Bank	100	390,244	0.582	0.556	-0.026	-4	216,880	-91
1/06/20		1/13/20	7		- cash -
	1/13/20	2/03/20	21		Bharti Airtel	100	456,247	0.475	0.550	0.075	16	250,957	1,164
2/03/20		6/29/20	147		- cash -
	6/29/20	9/21/20	84		Dr. Reddy's Labs	100	58,632	4.280	5.462	1.182	28	320,262	189
9/21/20		9/28/20	7		- cash -
	9/28/20	11/23/20	56		Dr. Reddy's Labs	100	59,241	5.406	4.875	-0.531	-10	288,799	-49
	11/23/20	4/19/21	147		Tata Steel	100	526,723	0.548	0.848	0.300	55	446,754	195
4/19/21		5/10/21	21		- cash -
	5/10/21	9/20/21	133		Tata Steel	100	381,689	1.170	1.246	0.075	6	475,414	19
9/20/21		9/27/21	7		- cash -
	9/27/21	11/22/21	56		Tata Steel	100	379,031	1.254	1.168	-0.086	-7	442,667	-37
	11/22/21	11/29/21	7		Tata Motors	100	908,434	0.487	0.462	-0.025	-5	419,665	-94
11/29/21		12/09/21	10		- cash -
accum	1/02/06	11/29/21	3087	days out of 5820 invested (53%)						4,097		419,665	56

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tata Steel	long	5/02/16	5/16/16	14	0.36	0.34	-0.02	-4.83
		5/23/16	10/17/16	147	0.32	0.51	0.18	57.21
		2/20/17	4/24/17	63	0.58	0.55	-0.04	-6.33
		9/18/17	9/25/17	7	0.78	0.73	-0.05	-6.08
		10/09/17	2/05/18	119	0.75	0.74	-0.01	-1.32
		11/23/20	4/19/21	147	0.55	0.85	0.30	54.69
		5/10/21	9/20/21	133	1.17	1.25	0.08	6.42
		9/27/21	11/22/21	56	1.25	1.17	-0.09	-6.89	99.11
Tata Motors		10/26/09	1/25/10	91	0.14	0.21	0.06	45.06
		2/08/10	2/22/10	14	0.18	0.20	0.01	7.48
		3/01/10	4/12/10	42	0.20	0.23	0.03	14.46
		5/10/10	7/12/10	63	0.24	0.22	-0.02	-7.28
		10/25/10	1/03/11	70	0.34	0.37	0.03	10.26
		2/13/12	4/30/12	77	0.33	0.37	0.04	12.17
		11/22/21	11/29/21	7	0.49	0.46	-0.03	-5.20	94.01
Maruti Suzuki		3/23/09	10/26/09	217	1.02	1.85	0.83	80.58
		12/01/14	12/15/14	14	3.48	3.38	-0.09	-2.70
		8/10/15	8/17/15	7	4.52	4.45	-0.07	-1.54
		12/21/15	12/28/15	7	4.71	4.71	0.01	0.12
		2/06/17	2/13/17	7	7.33	7.17	-0.16	-2.24	69.33
Larsen & Toubro		9/03/07	9/10/07	7	0.70	0.70	0.00	0.22
		9/17/07	11/05/07	49	0.76	1.11	0.35	46.19
		11/12/07	1/21/08	70	1.18	1.12	-0.06	-4.95
		3/10/14	8/18/14	161	0.81	0.96	0.14	17.80	64.05
Axis Bank		1/28/13	2/25/13	28	0.33	0.34	0.01	2.51
		12/29/14	3/09/15	70	0.50	0.62	0.13	25.04
		2/04/19	2/11/19	7	0.77	0.75	-0.03	-3.28
		3/25/19	6/17/19	84	0.82	0.89	0.07	8.25	34.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sun Pharma		5/20/13	5/27/13	7	0.58	0.60	0.02	3.99
		7/01/13	7/29/13	28	0.55	0.63	0.07	13.17
		10/07/13	10/14/13	7	0.61	0.64	0.03	4.95	23.51
Bharti Airtel		6/11/07	7/30/07	49	0.50	0.53	0.03	6.15
		1/13/20	2/03/20	21	0.48	0.55	0.07	15.71	22.83
Lupin		1/02/06	5/29/06	147	0.10	0.13	0.03	29.79
		3/23/15	4/20/15	28	2.07	1.90	-0.17	-8.16	19.19
Dr. Reddy's Labs		6/29/20	9/21/20	84	4.28	5.46	1.18	27.62
		9/28/20	11/23/20	56	5.41	4.87	-0.53	-9.82	15.08
Adani Ports & SEZ		8/18/14	12/01/14	105	0.27	0.30	0.03	10.14
		6/05/17	6/12/17	7	0.43	0.44	0.00	0.98
		6/19/17	6/26/17	7	0.45	0.45	-0.00	-1.03	10.08
Reliance Industries		8/28/06	11/13/06	77	0.32	0.37	0.05	15.09
		4/24/17	6/05/17	42	0.86	0.80	-0.06	-6.90
		7/10/17	8/14/17	35	0.90	0.94	0.05	5.04
		1/21/19	1/28/19	7	1.35	1.31	-0.03	-2.54	9.67
Tata Consultancy		5/23/11	6/13/11	21	0.78	0.75	-0.03	-3.38
		11/04/13	1/27/14	84	1.06	1.07	0.01	0.66
		6/18/18	6/25/18	7	2.03	2.01	-0.02	-0.81
		7/09/18	7/16/18	7	2.07	2.19	0.12	5.98
		7/30/18	9/24/18	56	2.15	2.30	0.15	6.90	9.29
Asian Paints		7/19/10	10/25/10	98	0.34	0.37	0.03	8.91	8.91
Hindustan Unilever		1/16/12	1/23/12	7	0.49	0.49	0.00	0.94
		1/30/12	2/06/12	7	0.51	0.50	-0.01	-1.64
		8/06/12	8/13/12	7	0.58	0.58	0.01	0.93
		8/20/12	11/12/12	84	0.59	0.61	0.02	2.73	2.94
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ITC		6/27/11	7/11/11	14	0.18	0.19	0.00	1.14	1.14
Mahindra & Mahindra		11/12/12	12/24/12	42	0.52	0.52	-0.00	-0.22	-0.22
Bajaj Auto		12/31/12	1/28/13	28	2.49	2.42	-0.07	-2.89	-2.89
ICICI Bank		11/13/06	2/26/07	105	0.21	0.19	-0.01	-5.29
		11/18/19	12/16/19	28	0.53	0.57	0.04	6.79
		12/30/19	1/06/20	7	0.58	0.56	-0.03	-4.47	-3.38

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


	is taking down something concerning