Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Swiss Franc - 1/07/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	∅-RS
		BSE Sensex	862.848	12/08/24	-0.07	860.977	0.22	779.191	81.786	10.50	15.94
	L	Mahindra & Mahindra	29.441	12/08/24	-1.15	31.154	-5.50	19.880	11.275	56.71	68.56
	L	Power Grid	3.696	12/08/24	-1.40	3.571	3.50	2.837	0.733	25.85	44.29
	L	Bharti Airtel	15.801	12/08/24	-0.38	15.751	0.32	13.124	2.627	20.02	41.90
		NTPC	4.342	12/08/24	-2.39	4.006	8.41	3.397	0.609	17.92	37.06
	L	Tata Steel	1.647	12/08/24	0.16	1.886	-12.64	1.603	0.282	17.61	30.04
		Tata Motors	11.658	12/08/24	0.75	10.855	7.39	10.416	0.440	4.22	34.86
	L	State Bank of India	8.803	12/08/24	-1.42	9.121	-3.49	7.829	1.292	16.50	31.05
	L	UltraTech Cement	122.445	12/08/24	0.02	128.965	-5.06	102.945	26.020	25.28	31.61
		Maruti Suzuki	132.957	12/08/24	0.40	131.175	1.36	124.634	6.542	5.25	13.79
		Sun Pharma	18.783	12/08/24	-0.08	16.467	14.06	16.829	-0.362	-2.15	20.17
		Larsen & Toubro	38.695	12/08/24	-0.56	38.204	1.29	38.143	0.060	0.16	13.22
	L	Axis Bank	12.613	12/08/24	1.89	13.670	-7.73	11.368	2.302	20.25	21.96
	L	JSW Steel	9.938	12/08/24	1.35	10.225	-2.81	8.616	1.610	18.68	16.92
		Reliance Industries	31.646	12/08/24	-0.93	33.803	-6.38	30.836	2.967	9.62	19.92
		Tech Mahindra	16.385	12/08/24	0.38	15.947	2.74	13.631	2.316	16.99	20.46
		ICICI Bank	12.705	12/08/24	0.10	13.128	-3.22	11.580	1.548	13.36	21.42
		Wipro	5.298	12/08/24	-0.46	5.713	-7.26	5.465	0.248	4.54	21.75
		HCL Technologies	17.173	12/08/24	-0.30	15.912	7.92	17.602	-1.690	-9.60	10.33
		Nestlé India	26.791	12/08/24	-1.26	27.821	-3.70	27.638	0.183	0.66	7.86
		Titan	35.975	12/08/24	-0.33	37.173	-3.22	38.341	-1.168	-3.05	3.09
		Tata Consultancy	45.452	12/08/24	-0.78	43.096	5.47	44.476	-1.380	-3.10	10.00
	L	HDFC Bank	17.984	12/08/24	0.60	18.473	-2.64	15.488	2.984	19.27	11.81
	L	Bajaj Finance	71.587	12/08/24	-0.15	78.830	-9.19	69.670	9.160	13.15	2.82
		IndusInd Bank	14.634	12/08/24	0.08	15.783	-7.28	15.859	-0.077	-0.48	0.12
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	∅-RS
		Infosys	19.471	12/08/24	1.51	17.233	12.99	17.166	0.068	0.39	9.50
	L	Hindustan Unilever	29.777	12/08/24	0.05	27.138	9.72	24.634	2.504	10.16	3.11
		Bajaj Finserv	16.889	12/08/24	-0.08	17.119	-1.34	16.891	0.227	1.34	0.33
		ITC	5.358	12/08/24	-0.26	4.648	15.28	4.471	0.177	3.95	-1.23
	L	Kotak Mahindra Bank	19.202	12/08/24	0.16	19.587	-1.97	18.614	0.973	5.23	3.32
	L	Asian Paints	33.076	12/08/24	0.41	31.717	4.28	30.488	1.229	4.03	-3.78
BSE Sensex 30 - 30 out of 30 instruments rated - 1/07/24 / 18/03/24 - 25 did rise, Market-Ratio(15) in CHF = 83.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions BSE Sensex 30 in Swiss Franc * 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	2/01/06	17/04/06	105		Titan	100	85,555	0.117	0.111	-0.005	-5	9,533	-15
	17/04/06	22/05/06	35		Larsen & Toubro	100	11,007	0.866	0.704	-0.162	-19	7,749	-88
22/05/06		28/08/06	98		- cash -
	28/08/06	20/11/06	84		UltraTech Cement	100	3,872	2.001	2.450	0.449	22	9,488	141
	20/11/06	5/03/07	105		Bharti Airtel	100	11,101	0.855	1.031	0.176	21	11,443	92
5/03/07		18/06/07	105		- cash -
	18/06/07	30/07/07	42		JSW Steel	100	65,617	0.174	0.216	0.042	24	14,202	553
30/07/07		3/09/07	35		- cash -
	3/09/07	10/09/07	7		Kotak Mahindra Bank	100	26,539	0.535	0.546	0.011	2	14,494	189
10/09/07		17/09/07	7		- cash -
	17/09/07	5/11/07	49		Kotak Mahindra Bank	100	24,715	0.586	0.718	0.131	22	17,741	351
5/11/07		12/11/07	7		- cash -
	12/11/07	14/01/08	63		Larsen & Toubro	100	6,389	2.776	2.448	-0.328	-12	15,644	-52
14/01/08		23/03/09	434		- cash -
	23/03/09	30/03/09	7		Maruti Suzuki	100	9,365	1.670	1.764	0.094	6	16,522	1,626
30/03/09		6/04/09	7		- cash -
	6/04/09	1/06/09	56		Maruti Suzuki	100	9,169	1.802	2.448	0.646	36	22,449	637
	1/06/09	20/07/09	49		Bajaj Finserv	100	264,397	0.085	0.079	-0.006	-7	20,825	-43
	20/07/09	1/02/10	196		Tech Mahindra	100	46,903	0.444	0.556	0.112	25	26,094	52
1/02/10		8/02/10	7		- cash -
	8/02/10	22/02/10	14		IndusInd Bank	100	76,911	0.339	0.360	0.021	6	27,677	364
22/02/10		1/03/10	7		- cash -
	1/03/10	12/04/10	42		JSW Steel	100	106,850	0.259	0.296	0.037	14	31,609	217
12/04/10		10/05/10	28		- cash -
	10/05/10	21/06/10	42		Bajaj Finance	100	309,336	0.102	0.110	0.008	8	34,102	93
21/06/10		19/07/10	28		- cash -
	19/07/10	26/07/10	7		Bajaj Finance	100	288,060	0.118	0.117	-0.001	-1	33,771	-40
26/07/10		2/08/10	7		- cash -
	2/08/10	3/01/11	154		Bajaj Finance	100	271,216	0.125	0.142	0.017	14	38,432	36
3/01/11		25/04/11	112		- cash -
	25/04/11	2/05/11	7		Titan	100	94,362	0.407	0.380	-0.027	-7	35,863	-97
2/05/11		16/05/11	14		- cash -
	16/05/11	20/06/11	35		Titan	100	90,199	0.398	0.432	0.034	9	38,954	137
20/06/11		27/06/11	7		- cash -
	27/06/11	11/07/11	14		Titan	100	100,552	0.387	0.428	0.041	11	43,052	1,257
11/07/11		16/01/12	189		- cash -
	16/01/12	23/01/12	7		Hindustan Unilever	100	60,633	0.710	0.715	0.005	1	43,363	45
23/01/12		30/01/12	7		- cash -
	30/01/12	6/02/12	7		Hindustan Unilever	100	59,291	0.731	0.728	-0.004	-1	43,144	-23
6/02/12		13/02/12	7		- cash -
	13/02/12	14/05/12	91		Tata Motors	100	91,330	0.472	0.500	0.028	6	45,679	26
14/05/12		20/08/12	98		- cash -
	20/08/12	21/01/13	154		Bajaj Finserv	100	283,535	0.161	0.150	-0.011	-7	42,464	-16
	21/01/13	25/02/13	35		Bajaj Finance	100	180,359	0.235	0.220	-0.015	-6	39,736	-50
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
25/02/13		20/05/13	84		- cash -
	20/05/13	27/05/13	7		Bajaj Finance	100	142,245	0.279	0.251	-0.028	-10	35,694	-100
27/05/13		15/07/13	49		- cash -
	15/07/13	5/08/13	21		Sun Pharma	100	40,801	0.875	0.833	-0.042	-5	33,981	-57
5/08/13		7/10/13	63		- cash -
	7/10/13	14/10/13	7		HCL Technologies	100	83,091	0.409	0.429	0.020	5	35,654	1,126
14/10/13		21/10/13	7		- cash -
	21/10/13	28/10/13	7		Tech Mahindra	100	63,003	0.566	0.552	-0.014	-3	34,748	-74
28/10/13		4/11/13	7		- cash -
	4/11/13	27/01/14	84		Tech Mahindra	100	62,061	0.560	0.625	0.065	12	38,803	62
27/01/14		10/03/14	42		- cash -
	10/03/14	12/05/14	63		HCL Technologies	100	74,718	0.519	0.515	-0.004	-1	38,501	-4
	12/05/14	7/07/14	56		JSW Steel	100	224,108	0.172	0.184	0.012	7	41,193	55
	7/07/14	18/08/14	42		Larsen & Toubro	100	23,701	1.738	1.454	-0.284	-16	34,459	-79
	18/08/14	15/12/14	119		Maruti Suzuki	100	8,531	4.039	5.110	1.071	27	43,592	106
15/12/14		5/01/15	21		- cash -
	5/01/15	27/04/15	112		Bajaj Finance	100	80,009	0.545	0.604	0.059	11	48,287	40
27/04/15		10/08/15	105		- cash -
	10/08/15	17/08/15	7		Bajaj Finserv	100	156,257	0.309	0.290	-0.019	-6	45,353	-96
17/08/15		21/12/15	126		- cash -
	21/12/15	28/12/15	7		Bajaj Finance	100	51,575	0.879	0.883	0.003	0	45,516	21
28/12/15		18/04/16	112		- cash -
	18/04/16	17/10/16	182		JSW Steel	100	234,953	0.194	0.255	0.061	31	59,844	73
17/10/16		13/02/17	119		- cash -
	13/02/17	10/07/17	147		Bajaj Finserv	100	109,532	0.546	0.615	0.068	12	67,313	34
	10/07/17	2/10/17	84		Bajaj Finance	100	31,810	2.116	2.733	0.617	29	86,945	204
2/10/17		9/10/17	7		- cash -
	9/10/17	1/01/18	84		Bajaj Finance	100	31,810	2.733	2.679	-0.054	-2	85,221	-8
	1/01/18	12/02/18	42		Titan	100	65,117	1.309	1.180	-0.128	-10	76,871	-59
12/02/18		26/02/18	14		- cash -
	26/02/18	5/03/18	7		JSW Steel	100	168,016	0.458	0.422	-0.036	-8	70,824	-99
5/03/18		28/05/18	84		- cash -
	28/05/18	11/06/18	14		Tech Mahindra	100	71,207	0.995	1.042	0.048	5	74,224	240
11/06/18		18/06/18	7		- cash -
	18/06/18	25/06/18	7		Tech Mahindra	100	71,502	1.038	1.008	-0.030	-3	72,055	-79
25/06/18		2/07/18	7		- cash -
	2/07/18	24/09/18	84		Tata Consultancy	100	26,934	2.675	2.907	0.231	9	78,285	43
24/09/18		21/01/19	119		- cash -
	21/01/19	28/01/19	7		Bajaj Finance	100	21,549	3.633	3.427	-0.206	-6	73,850	-95
28/01/19		4/02/19	7		- cash -
	4/02/19	11/02/19	7		Axis Bank	100	73,669	1.002	0.967	-0.035	-4	71,238	-85
11/02/19		25/03/19	42		- cash -
	25/03/19	17/06/19	84		Axis Bank	100	66,355	1.074	1.111	0.038	4	73,744	16
17/06/19		4/11/19	140		- cash -
	4/11/19	6/01/20	63		Bajaj Finance	100	12,867	5.731	5.386	-0.345	-6	69,299	-30
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/01/20		13/01/20	7		- cash -
	13/01/20	3/02/20	21		Bharti Airtel	100	114,368	0.606	0.691	0.085	14	78,986	872
3/02/20		10/02/20	7		- cash -
	10/02/20	17/02/20	7		Bharti Airtel	100	106,968	0.738	0.777	0.038	5	83,077	1,292
17/02/20		29/06/20	133		- cash -
	29/06/20	17/08/20	49		Bharti Airtel	100	116,297	0.714	0.632	-0.083	-12	73,467	-60
	17/08/20	2/11/20	77		Reliance Industries	100	28,994	2.534	2.319	-0.215	-8	67,229	-34
	2/11/20	7/12/20	35		Wipro	100	162,591	0.413	0.432	0.019	5	70,303	59
	7/12/20	19/04/21	133		Tata Steel	100	948,352	0.074	0.109	0.034	46	102,963	185
19/04/21		10/05/21	21		- cash -
	10/05/21	17/05/21	7		Tata Steel	100	691,134	0.149	0.142	-0.007	-5	97,842	-93
17/05/21		7/06/21	21		- cash -
	7/06/21	22/11/21	168		Tata Steel	100	703,890	0.139	0.146	0.007	5	102,631	11
	22/11/21	6/12/21	14		Tata Motors	100	168,703	0.608	0.574	-0.035	-6	96,767	-78
6/12/21		13/12/21	7		- cash -
	13/12/21	20/12/21	7		Tata Motors	100	160,799	0.602	0.543	-0.059	-10	87,248	-100
20/12/21		17/01/22	28		- cash -
	17/01/22	24/01/22	7		Tata Motors	100	135,068	0.646	0.585	-0.061	-9	78,998	-99
24/01/22		4/04/22	70		- cash -
	4/04/22	18/04/22	14		Titan	100	25,562	3.090	3.088	-0.003	0	78,934	-2
18/04/22		8/08/22	112		- cash -
	8/08/22	21/11/22	105		Mahindra & Mahindra	100	51,531	1.532	1.430	-0.102	-7	73,670	-21
21/11/22		28/11/22	7		- cash -
	28/11/22	26/12/22	28		ITC	100	186,482	0.395	0.377	-0.018	-5	70,330	-45
26/12/22		9/01/23	14		- cash -
	9/01/23	6/02/23	28		Mahindra & Mahindra	100	47,879	1.469	1.542	0.073	5	73,825	88
6/02/23		15/05/23	98		- cash -
	15/05/23	4/09/23	112		ITC	100	158,605	0.465	0.467	0.002	0	74,136	1
	4/09/23	30/10/23	56		NTPC	100	294,275	0.252	0.254	0.002	1	74,822	6
30/10/23		20/11/23	21		- cash -
	20/11/23	15/04/24	147		Tata Motors	100	104,503	0.716	1.090	0.374	52	113,928	184
15/04/24		27/05/24	42		- cash -
	27/05/24	3/06/24	7		Mahindra & Mahindra	100	40,666	2.802	2.852	0.050	2	115,969	152
3/06/24		10/06/24	7		- cash -
	10/06/24	12/08/24	63		Mahindra & Mahindra	100	38,440	3.017	2.944	-0.073	-2	113,172	-13
accum	2/01/06	12/08/24	4109	days out of 7070 invested (58%)						1,032		113,172	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
JSW Steel	long	18/06/07	30/07/07	42	0.17	0.22	0.04	24.11
		1/03/10	12/04/10	42	0.26	0.30	0.04	14.21
		12/05/14	7/07/14	56	0.17	0.18	0.01	6.99
		18/04/16	17/10/16	182	0.19	0.25	0.06	31.48
		26/02/18	5/03/18	7	0.46	0.42	-0.04	-7.87	83.71
Maruti Suzuki		23/03/09	30/03/09	7	1.67	1.76	0.09	5.61
		6/04/09	1/06/09	56	1.80	2.45	0.65	35.87
		18/08/14	15/12/14	119	4.04	5.11	1.07	26.50	81.53
Tata Steel		7/12/20	19/04/21	133	0.07	0.11	0.03	46.46
		10/05/21	17/05/21	7	0.15	0.14	-0.01	-4.97
		7/06/21	22/11/21	168	0.14	0.15	0.01	4.89	45.98
Tech Mahindra		20/07/09	1/02/10	196	0.44	0.56	0.11	25.30
		21/10/13	28/10/13	7	0.57	0.55	-0.01	-2.54
		4/11/13	27/01/14	84	0.56	0.63	0.07	11.67
		28/05/18	11/06/18	14	0.99	1.04	0.05	4.80
		18/06/18	25/06/18	7	1.04	1.01	-0.03	-2.92	38.74
Bharti Airtel		20/11/06	5/03/07	105	0.85	1.03	0.18	20.61
		13/01/20	3/02/20	21	0.61	0.69	0.08	13.98
		10/02/20	17/02/20	7	0.74	0.78	0.04	5.18
		29/06/20	17/08/20	49	0.71	0.63	-0.08	-11.57	27.87
Bajaj Finance		10/05/10	21/06/10	42	0.10	0.11	0.01	7.89
		19/07/10	26/07/10	7	0.12	0.12	-0.00	-0.97
		2/08/10	3/01/11	154	0.12	0.14	0.02	13.80
		21/01/13	25/02/13	35	0.24	0.22	-0.02	-6.43
		20/05/13	27/05/13	7	0.28	0.25	-0.03	-10.17
		5/01/15	27/04/15	112	0.54	0.60	0.06	10.77
		21/12/15	28/12/15	7	0.88	0.88	0.00	0.36
		10/07/17	2/10/17	84	2.12	2.73	0.62	29.17
		9/10/17	1/01/18	84	2.73	2.68	-0.05	-1.98
		21/01/19	28/01/19	7	3.63	3.43	-0.21	-5.67
		4/11/19	6/01/20	63	5.73	5.39	-0.35	-6.03	27.51
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kotak Mahindra Bank		3/09/07	10/09/07	7	0.54	0.55	0.01	2.06
		17/09/07	5/11/07	49	0.59	0.72	0.13	22.40	24.92
Tata Motors		13/02/12	14/05/12	91	0.47	0.50	0.03	5.88
		22/11/21	6/12/21	14	0.61	0.57	-0.03	-5.71
		13/12/21	20/12/21	7	0.60	0.54	-0.06	-9.84
		17/01/22	24/01/22	7	0.65	0.58	-0.06	-9.46
		20/11/23	15/04/24	147	0.72	1.09	0.37	52.27	24.09
UltraTech Cement		28/08/06	20/11/06	84	2.00	2.45	0.45	22.44	22.44
Tata Consultancy		2/07/18	24/09/18	84	2.68	2.91	0.23	8.65	8.65
IndusInd Bank		8/02/10	22/02/10	14	0.34	0.36	0.02	6.07	6.07
Wipro		2/11/20	7/12/20	35	0.41	0.43	0.02	4.57	4.57
HCL Technologies		7/10/13	14/10/13	7	0.41	0.43	0.02	4.92
		10/03/14	12/05/14	63	0.52	0.52	-0.00	-0.78	4.11
NTPC		4/09/23	30/10/23	56	0.25	0.25	0.00	0.92	0.92
Hindustan Unilever		16/01/12	23/01/12	7	0.71	0.72	0.01	0.72
		30/01/12	6/02/12	7	0.73	0.73	-0.00	-0.50	0.21
Axis Bank		4/02/19	11/02/19	7	1.00	0.97	-0.04	-3.54
		25/03/19	17/06/19	84	1.07	1.11	0.04	3.52	-0.14
Mahindra & Mahindra		8/08/22	21/11/22	105	1.53	1.43	-0.10	-6.67
		9/01/23	6/02/23	28	1.47	1.54	0.07	4.97
		27/05/24	3/06/24	7	2.80	2.85	0.05	1.79
		10/06/24	12/08/24	63	3.02	2.94	-0.07	-2.41	-2.68
Titan		2/01/06	17/04/06	105	0.12	0.11	-0.01	-4.67
		25/04/11	2/05/11	7	0.41	0.38	-0.03	-6.68
		16/05/11	20/06/11	35	0.40	0.43	0.03	8.62
		27/06/11	11/07/11	14	0.39	0.43	0.04	10.52
		1/01/18	12/02/18	42	1.31	1.18	-0.13	-9.80
		4/04/22	18/04/22	14	3.09	3.09	-0.00	-0.08	-3.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ITC		28/11/22	26/12/22	28	0.40	0.38	-0.02	-4.53
		15/05/23	4/09/23	112	0.47	0.47	0.00	0.42	-4.13
Sun Pharma		15/07/13	5/08/13	21	0.87	0.83	-0.04	-4.80	-4.80
Reliance Industries		17/08/20	2/11/20	77	2.53	2.32	-0.22	-8.49	-8.49
Bajaj Finserv		1/06/09	20/07/09	49	0.08	0.08	-0.01	-7.23
		20/08/12	21/01/13	154	0.16	0.15	-0.01	-7.04
		10/08/15	17/08/15	7	0.31	0.29	-0.02	-6.08
		13/02/17	10/07/17	147	0.55	0.61	0.07	12.48	-8.89
Larsen & Toubro		17/04/06	22/05/06	35	0.87	0.70	-0.16	-18.71
		12/11/07	14/01/08	63	2.78	2.45	-0.33	-11.82
		7/07/14	18/08/14	42	1.74	1.45	-0.28	-16.35	-40.04

Annotations

4/03/24	BSE Sensex 30	Component update: JSW Steel replaces HDFC
5/01/24	Nestlé India	stock split 1:10 (ten for one)
18/09/23	Power Grid	stock split 3:4 (four for three)
28/07/22	Tata Steel	stock split 1:10 (ten for one)
29/07/21	Power Grid	stock split 3:4 (four for three)
5/12/19	HCL Technologies	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)
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)
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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