Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Renminbi yuán - 7/01/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
		BSE Sensex	6,953.882	8/12/24	-0.07	6,938.804	0.22	6,318.021	620.783	9.83	14.75
	L	Mahindra & Mahindra	237.269	8/12/24	-1.15	251.081	-5.50	161.193	89.888	55.76	66.66
	L	Power Grid	29.785	8/12/24	-1.40	28.776	3.50	23.006	5.770	25.08	42.68
	L	Bharti Airtel	127.346	8/12/24	-0.38	126.944	0.32	106.414	20.530	19.29	40.33
		NTPC	34.997	8/12/24	-2.39	32.282	8.41	27.544	4.738	17.20	35.55
	L	Tata Steel	13.276	8/12/24	0.16	15.197	-12.64	13.001	2.196	16.89	28.60
		Tata Motors	93.955	8/12/24	0.75	87.486	7.39	84.455	3.031	3.59	33.37
	L	State Bank of India	70.945	8/12/24	-1.42	73.508	-3.49	63.481	10.027	15.79	29.59
	L	UltraTech Cement	986.810	8/12/24	0.02	1,039.360	-5.06	834.722	204.638	24.52	30.27
		Maruti Suzuki	1,071.533	8/12/24	0.40	1,057.171	1.36	1,010.584	46.586	4.61	12.52
		Sun Pharma	151.377	8/12/24	-0.08	132.715	14.06	136.459	-3.744	-2.74	18.87
		Larsen & Toubro	311.855	8/12/24	-0.56	307.891	1.29	309.282	-1.390	-0.45	12.03
	L	Axis Bank	101.651	8/12/24	1.89	110.172	-7.73	92.176	17.997	19.52	20.70
	L	JSW Steel	80.091	8/12/24	1.35	82.409	-2.81	69.860	12.549	17.96	15.72
		Reliance Industries	255.045	8/12/24	-0.93	272.423	-6.38	250.030	22.393	8.96	18.68
		Tech Mahindra	132.051	8/12/24	0.38	128.524	2.74	110.527	17.998	16.28	19.25
		ICICI Bank	102.393	8/12/24	0.10	105.803	-3.22	93.900	11.903	12.68	20.14
		Wipro	42.697	8/12/24	-0.46	46.041	-7.26	44.310	1.732	3.91	20.52
		HCL Technologies	138.403	8/12/24	-0.30	128.240	7.92	142.725	-14.485	-10.15	9.21
		Nestlé India	215.918	8/12/24	-1.26	224.212	-3.70	224.097	0.115	0.05	6.77
		Titan	289.932	8/12/24	-0.33	299.589	-3.22	310.888	-11.300	-3.63	2.05
		Tata Consultancy	366.308	8/12/24	-0.78	347.323	5.47	360.634	-13.311	-3.69	8.87
	L	HDFC Bank	144.938	8/12/24	0.60	148.875	-2.64	125.586	23.289	18.54	10.72
	L	Bajaj Finance	576.936	8/12/24	-0.15	635.309	-9.19	564.913	70.396	12.46	1.80
		IndusInd Bank	117.938	8/12/24	0.08	127.197	-7.28	128.595	-1.398	-1.09	-0.87
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
		Infosys	156.925	8/12/24	1.51	138.887	12.99	139.186	-0.299	-0.21	8.43
	L	Hindustan Unilever	239.980	8/12/24	0.05	218.712	9.72	199.745	18.967	9.50	2.13
		Bajaj Finserv	136.111	8/12/24	-0.08	137.962	-1.34	136.963	0.999	0.73	-0.67
		ITC	43.182	8/12/24	-0.26	37.459	15.28	36.255	1.204	3.32	-2.20
	L	Kotak Mahindra Bank	154.755	8/12/24	0.16	157.859	-1.97	150.932	6.927	4.59	2.31
	L	Asian Paints	266.565	8/12/24	0.41	255.617	4.28	247.212	8.405	3.40	-4.69
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 3/18/24 - 23 did rise, Market-Ratio(15) in CNY = 76.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions BSE Sensex 30 in Renminbi yuán * 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	4/17/06	105		Titan	100	13,924	0.718	0.688	-0.030	-4	9,583	-14
	4/17/06	5/22/06	35		Larsen & Toubro	100	1,791	5.349	4.640	-0.709	-13	8,314	-77
5/22/06		8/28/06	98		- cash -
	8/28/06	11/20/06	84		UltraTech Cement	100	645	12.875	15.504	2.629	20	10,009	124
	11/20/06	3/05/07	105		Bharti Airtel	100	1,851	5.408	6.559	1.152	21	12,141	96
3/05/07		6/18/07	105		- cash -
	6/18/07	7/30/07	42		JSW Steel	100	11,333	1.071	1.354	0.283	26	15,348	667
7/30/07		9/03/07	35		- cash -
	9/03/07	9/10/07	7		Kotak Mahindra Bank	100	4,593	3.341	3.464	0.123	4	15,911	555
9/10/07		9/17/07	7		- cash -
	9/17/07	11/05/07	49		Kotak Mahindra Bank	100	4,294	3.705	4.639	0.933	25	19,918	433
11/05/07		11/12/07	7		- cash -
	11/12/07	1/14/08	63		Larsen & Toubro	100	1,086	18.332	16.143	-2.188	-12	17,542	-52
1/14/08		3/23/09	434		- cash -
	3/23/09	3/30/09	7		Maruti Suzuki	100	1,734	10.114	10.531	0.418	4	18,266	725
3/30/09		4/06/09	7		- cash -
	4/06/09	6/01/09	56		Maruti Suzuki	100	1,677	10.890	15.669	4.779	44	26,280	971
	6/01/09	7/20/09	49		Bajaj Finserv	100	48,362	0.543	0.500	-0.044	-8	24,166	-46
	7/20/09	2/01/10	196		Tech Mahindra	100	8,579	2.817	3.581	0.764	27	30,719	56
2/01/10		2/08/10	7		- cash -
	2/08/10	2/22/10	14		IndusInd Bank	100	14,218	2.160	2.285	0.125	6	32,490	331
2/22/10		3/01/10	7		- cash -
	3/01/10	4/12/10	42		JSW Steel	100	19,742	1.646	1.894	0.248	15	37,390	239
4/12/10		5/10/10	28		- cash -
	5/10/10	6/21/10	42		Bajaj Finance	100	59,311	0.630	0.679	0.049	8	40,292	91
6/21/10		7/19/10	28		- cash -
	7/19/10	7/26/10	7		Bajaj Finance	100	52,774	0.763	0.754	-0.010	-1	39,783	-48
7/26/10		8/02/10	7		- cash -
	8/02/10	1/03/11	154		Bajaj Finance	100	49,088	0.810	1.000	0.190	23	49,085	65
1/03/11		4/25/11	112		- cash -
	4/25/11	5/02/11	7		Titan	100	16,448	2.984	2.851	-0.133	-4	46,897	-91
5/02/11		5/16/11	14		- cash -
	5/16/11	6/20/11	35		Titan	100	16,209	2.893	3.294	0.400	14	53,386	286
6/20/11		6/27/11	7		- cash -
	6/27/11	7/11/11	14		Titan	100	17,746	3.008	3.307	0.299	10	58,692	1,083
7/11/11		1/16/12	189		- cash -
	1/16/12	1/23/12	7		Hindustan Unilever	100	12,472	4.706	4.824	0.118	3	60,165	264
1/23/12		1/30/12	7		- cash -
	1/30/12	2/06/12	7		Hindustan Unilever	100	11,940	5.039	4.985	-0.054	-1	59,526	-43
2/06/12		2/13/12	7		- cash -
	2/13/12	5/14/12	91		Tata Motors	100	18,352	3.243	3.395	0.152	5	62,317	20
5/14/12		8/20/12	98		- cash -
	8/20/12	1/21/13	154		Bajaj Finserv	100	59,401	1.049	1.006	-0.043	-4	59,744	-10
	1/21/13	2/25/13	35		Bajaj Finance	100	37,786	1.581	1.490	-0.091	-6	56,303	-46
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/25/13		5/20/13	84		- cash -
	5/20/13	5/27/13	7		Bajaj Finance	100	31,591	1.782	1.614	-0.168	-9	50,990	-99
5/27/13		7/15/13	49		- cash -
	7/15/13	8/05/13	21		Sun Pharma	100	8,928	5.711	5.528	-0.183	-3	49,355	-43
8/05/13		10/07/13	63		- cash -
	10/07/13	10/14/13	7		HCL Technologies	100	17,806	2.772	2.876	0.105	4	51,216	589
10/14/13		10/21/13	7		- cash -
	10/21/13	10/28/13	7		Tech Mahindra	100	13,395	3.823	3.747	-0.076	-2	50,195	-65
10/28/13		11/04/13	7		- cash -
	11/04/13	1/27/14	84		Tech Mahindra	100	13,376	3.753	4.218	0.465	12	56,418	66
1/27/14		3/10/14	42		- cash -
	3/10/14	5/12/14	63		HCL Technologies	100	15,533	3.632	3.620	-0.012	0	56,230	-2
	5/12/14	7/07/14	56		JSW Steel	100	46,589	1.207	1.276	0.069	6	59,467	44
	7/07/14	8/18/14	42		Larsen & Toubro	100	4,927	12.069	9.860	-2.209	-18	48,582	-83
	8/18/14	12/15/14	119		Maruti Suzuki	100	1,773	27.392	32.762	5.369	20	58,102	73
12/15/14		1/05/15	21		- cash -
	1/05/15	4/27/15	112		Bajaj Finance	100	17,265	3.365	3.928	0.563	17	67,822	66
4/27/15		8/10/15	105		- cash -
	8/10/15	8/17/15	7		Bajaj Finserv	100	34,761	1.951	1.899	-0.053	-3	65,995	-76
8/17/15		12/21/15	126		- cash -
	12/21/15	12/28/15	7		Bajaj Finance	100	11,493	5.742	5.796	0.054	1	66,621	64
12/28/15		4/18/16	112		- cash -
	4/18/16	10/17/16	182		JSW Steel	100	51,220	1.301	1.734	0.434	33	88,826	78
10/17/16		2/13/17	119		- cash -
	2/13/17	7/10/17	147		Bajaj Finserv	100	23,782	3.735	4.330	0.595	16	102,984	44
	7/10/17	10/02/17	84		Bajaj Finance	100	6,906	14.910	18.663	3.753	25	128,902	165
10/02/17		10/09/17	7		- cash -
	10/09/17	1/01/18	84		Bajaj Finance	100	6,906	18.663	17.902	-0.762	-4	123,642	-17
	1/01/18	2/12/18	42		Titan	100	14,138	8.745	7.957	-0.788	-9	112,497	-56
2/12/18		2/26/18	14		- cash -
	2/26/18	3/05/18	7		JSW Steel	100	36,528	3.080	2.848	-0.232	-8	104,030	-98
3/05/18		5/28/18	84		- cash -
	5/28/18	6/11/18	14		Tech Mahindra	100	16,242	6.405	6.772	0.367	6	109,988	327
6/11/18		6/18/18	7		- cash -
	6/18/18	6/25/18	7		Tech Mahindra	100	16,376	6.716	6.679	-0.037	-1	109,376	-25
6/25/18		7/02/18	7		- cash -
	7/02/18	9/24/18	84		Tata Consultancy	100	6,092	17.953	20.725	2.773	15	126,267	87
9/24/18		1/21/19	119		- cash -
	1/21/19	1/28/19	7		Bajaj Finance	100	5,102	24.747	23.318	-1.429	-6	118,974	-96
1/28/19		2/04/19	7		- cash -
	2/04/19	2/11/19	7		Axis Bank	100	17,563	6.774	6.513	-0.261	-4	114,388	-87
2/11/19		3/25/19	42		- cash -
	3/25/19	6/17/19	84		Axis Bank	100	15,763	7.257	7.705	0.448	6	121,450	30
6/17/19		11/04/19	140		- cash -
	11/04/19	1/06/20	63		Bajaj Finance	100	2,974	40.827	38.774	-2.054	-5	115,342	-26
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/06/20		1/13/20	7		- cash -
	1/13/20	2/03/20	21		Bharti Airtel	100	26,441	4.362	5.018	0.656	15	132,684	1,041
2/03/20		2/10/20	7		- cash -
	2/10/20	2/17/20	7		Bharti Airtel	100	25,161	5.273	5.525	0.252	5	139,031	1,043
2/17/20		6/29/20	133		- cash -
	6/29/20	8/17/20	49		Bharti Airtel	100	26,181	5.310	4.833	-0.477	-9	126,548	-50
	8/17/20	11/02/20	77		Reliance Industries	100	6,527	19.387	16.855	-2.533	-13	110,018	-48
	11/02/20	12/07/20	35		Wipro	100	36,604	3.006	3.171	0.165	6	116,072	75
	12/07/20	4/19/21	133		Tata Steel	100	213,501	0.544	0.772	0.228	42	164,853	162
4/19/21		5/10/21	21		- cash -
	5/10/21	5/17/21	7		Tata Steel	100	155,221	1.062	1.011	-0.051	-5	156,872	-92
5/17/21		6/07/21	21		- cash -
	6/07/21	11/22/21	168		Tata Steel	100	158,278	0.991	0.998	0.007	1	158,030	2
	11/22/21	12/06/21	14		Tata Motors	100	37,935	4.166	3.950	-0.216	-5	149,839	-75
12/06/21		12/13/21	7		- cash -
	12/13/21	12/20/21	7		Tata Motors	100	36,047	4.157	3.755	-0.402	-10	135,340	-100
12/20/21		1/17/22	28		- cash -
	1/17/22	1/24/22	7		Tata Motors	100	30,170	4.486	4.055	-0.431	-10	122,334	-99
1/24/22		4/04/22	70		- cash -
	4/04/22	4/18/22	14		Titan	100	5,763	21.224	20.827	-0.397	-2	120,048	-39
4/18/22		8/08/22	112		- cash -
	8/08/22	11/21/22	105		Mahindra & Mahindra	100	11,087	10.827	10.683	-0.144	-1	118,448	-5
11/21/22		11/28/22	7		- cash -
	11/28/22	12/26/22	28		ITC	100	39,475	3.001	2.817	-0.184	-6	111,200	-56
12/26/22		1/09/23	14		- cash -
	1/09/23	2/06/23	28		Mahindra & Mahindra	100	10,285	10.811	11.287	0.476	4	116,098	75
2/06/23		5/15/23	98		- cash -
	5/15/23	9/04/23	112		ITC	100	32,093	3.617	3.846	0.228	6	123,422	22
	9/04/23	10/30/23	56		NTPC	100	59,546	2.073	2.060	-0.012	-1	122,688	-4
10/30/23		11/20/23	21		- cash -
	11/20/23	4/15/24	147		Tata Motors	100	21,157	5.799	8.657	2.859	49	183,167	170
4/15/24		5/27/24	42		- cash -
	5/27/24	6/03/24	7		Mahindra & Mahindra	100	8,254	22.191	22.957	0.766	3	189,492	487
6/03/24		6/10/24	7		- cash -
	6/10/24	8/12/24	63		Mahindra & Mahindra	100	7,782	24.350	23.727	-0.623	-3	184,643	-14
accum	1/02/06	8/12/24	4169	days out of 7130 invested (58%)						1,746		184,643	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
JSW Steel	long	6/18/07	7/30/07	42	1.07	1.35	0.28	26.41
		3/01/10	4/12/10	42	1.65	1.89	0.25	15.08
		5/12/14	7/07/14	56	1.21	1.28	0.07	5.76
		4/18/16	10/17/16	182	1.30	1.73	0.43	33.33
		2/26/18	3/05/18	7	3.08	2.85	-0.23	-7.53	89.70
Maruti Suzuki		3/23/09	3/30/09	7	10.11	10.53	0.42	4.13
		4/06/09	6/01/09	56	10.89	15.67	4.78	43.88
		8/18/14	12/15/14	119	27.39	32.76	5.37	19.60	79.19
Tech Mahindra		7/20/09	2/01/10	196	2.82	3.58	0.76	27.12
		10/21/13	10/28/13	7	3.82	3.75	-0.08	-1.99
		11/04/13	1/27/14	84	3.75	4.22	0.47	12.40
		5/28/18	6/11/18	14	6.40	6.77	0.37	5.73
		6/18/18	6/25/18	7	6.72	6.68	-0.04	-0.56	47.23
Bajaj Finance		5/10/10	6/21/10	42	0.63	0.68	0.05	7.76
		7/19/10	7/26/10	7	0.76	0.75	-0.01	-1.26
		8/02/10	1/03/11	154	0.81	1.00	0.19	23.38
		1/21/13	2/25/13	35	1.58	1.49	-0.09	-5.76
		5/20/13	5/27/13	7	1.78	1.61	-0.17	-9.44
		1/05/15	4/27/15	112	3.37	3.93	0.56	16.73
		12/21/15	12/28/15	7	5.74	5.80	0.05	0.95
		7/10/17	10/02/17	84	14.91	18.66	3.75	25.17
		10/09/17	1/01/18	84	18.66	17.90	-0.76	-4.08
		1/21/19	1/28/19	7	24.75	23.32	-1.43	-5.78
		11/04/19	1/06/20	63	40.83	38.77	-2.05	-5.03	41.85
Tata Steel		12/07/20	4/19/21	133	0.54	0.77	0.23	42.03
		5/10/21	5/17/21	7	1.06	1.01	-0.05	-4.84
		6/07/21	11/22/21	168	0.99	1.00	0.01	0.74	36.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Bharti Airtel		11/20/06	3/05/07	105	5.41	6.56	1.15	21.30
		1/13/20	2/03/20	21	4.36	5.02	0.66	15.03
		2/10/20	2/17/20	7	5.27	5.53	0.25	4.78
		6/29/20	8/17/20	49	5.31	4.83	-0.48	-8.98	33.08
Kotak Mahindra Bank		9/03/07	9/10/07	7	3.34	3.46	0.12	3.67
		9/17/07	11/05/07	49	3.71	4.64	0.93	25.19	29.78
Tata Motors		2/13/12	5/14/12	91	3.24	3.40	0.15	4.69
		11/22/21	12/06/21	14	4.17	3.95	-0.22	-5.18
		12/13/21	12/20/21	7	4.16	3.75	-0.40	-9.68
		1/17/22	1/24/22	7	4.49	4.05	-0.43	-9.61
		11/20/23	4/15/24	147	5.80	8.66	2.86	49.30	20.99
UltraTech Cement		8/28/06	11/20/06	84	12.88	15.50	2.63	20.42	20.42
Tata Consultancy		7/02/18	9/24/18	84	17.95	20.73	2.77	15.44	15.44
IndusInd Bank		2/08/10	2/22/10	14	2.16	2.29	0.12	5.77	5.77
Wipro		11/02/20	12/07/20	35	3.01	3.17	0.17	5.50	5.50
Mahindra & Mahindra		8/08/22	11/21/22	105	10.83	10.68	-0.14	-1.33
		1/09/23	2/06/23	28	10.81	11.29	0.48	4.40
		5/27/24	6/03/24	7	22.19	22.96	0.77	3.45
		6/10/24	8/12/24	63	24.35	23.73	-0.62	-2.56	3.84
HCL Technologies		10/07/13	10/14/13	7	2.77	2.88	0.10	3.77
		3/10/14	5/12/14	63	3.63	3.62	-0.01	-0.33	3.42
Titan		1/02/06	4/17/06	105	0.72	0.69	-0.03	-4.17
		4/25/11	5/02/11	7	2.98	2.85	-0.13	-4.46
		5/16/11	6/20/11	35	2.89	3.29	0.40	13.84
		6/27/11	7/11/11	14	3.01	3.31	0.30	9.94
		1/01/18	2/12/18	42	8.74	7.96	-0.79	-9.01
		4/04/22	4/18/22	14	21.22	20.83	-0.40	-1.87	2.31
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Axis Bank		2/04/19	2/11/19	7	6.77	6.51	-0.26	-3.85
		3/25/19	6/17/19	84	7.26	7.70	0.45	6.17	2.08
Hindustan Unilever		1/16/12	1/23/12	7	4.71	4.82	0.12	2.51
		1/30/12	2/06/12	7	5.04	4.99	-0.05	-1.06	1.42
ITC		11/28/22	12/26/22	28	3.00	2.82	-0.18	-6.12
		5/15/23	9/04/23	112	3.62	3.85	0.23	6.31	-0.20
Bajaj Finserv		6/01/09	7/20/09	49	0.54	0.50	-0.04	-8.05
		8/20/12	1/21/13	154	1.05	1.01	-0.04	-4.13
		8/10/15	8/17/15	7	1.95	1.90	-0.05	-2.69
		2/13/17	7/10/17	147	3.73	4.33	0.60	15.94	-0.55
NTPC		9/04/23	10/30/23	56	2.07	2.06	-0.01	-0.59	-0.59
Sun Pharma		7/15/13	8/05/13	21	5.71	5.53	-0.18	-3.21	-3.21
Reliance Industries		8/17/20	11/02/20	77	19.39	16.85	-2.53	-13.06	-13.06
Larsen & Toubro		4/17/06	5/22/06	35	5.35	4.64	-0.71	-13.25
		11/12/07	1/14/08	63	18.33	16.14	-2.19	-11.94
		7/07/14	8/18/14	42	12.07	9.86	-2.21	-18.30	-37.59

Annotations

3/04/24	BSE Sensex 30	Component update: JSW Steel replaces HDFC
1/05/24	Nestlé India	stock split 1:10 (ten for one)
9/18/23	Power Grid	stock split 3:4 (four for three)
7/28/22	Tata Steel	stock split 1:10 (ten for one)
7/29/21	Power Grid	stock split 3:4 (four for three)
12/05/19	HCL Technologies	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)
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)
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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