Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 2/06/23 - RS = 15

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	10/24/22	prc diff	⇓ Δ15	∅-RS
		BSE Sensex	60,663.800	Wed	0.63	60,506.900	0.26	59,831.700	675.200	1.13	4.74
		ITC	375.550	Wed	0.62	383.400	-2.05	347.700	35.700	10.27	31.73
		Mahindra & Mahindra	1,373.050	Wed	0.46	1,376.000	-0.21	1,270.950	105.050	8.27	29.18
	L	Larsen & Toubro	2,130.850	Wed	-1.59	2,156.100	-1.17	1,909.750	246.350	12.90	17.76
		Axis Bank	871.750	Wed	-0.84	882.650	-1.23	909.450	-26.800	-2.95	14.67
	L	HDFC Bank	1,654.000	Wed	-0.01	1,651.750	0.14	1,461.050	190.700	13.05	12.73
	L	HDFC	2,685.800	Wed	0.25	2,683.150	0.10	2,393.000	290.150	12.12	12.24
		Sun Pharma	1,013.000	Wed	0.66	1,023.350	-1.01	987.000	36.350	3.68	11.22
		Hindustan Unilever	2,582.800	Wed	-0.71	2,637.600	-2.08	2,573.100	64.500	2.51	9.87
		Coal India	215.500	Wed	-1.91	219.600	-1.87	240.500	-20.900	-8.69	7.83
		NTPC	165.500	Wed	0.15	166.050	-0.33	166.950	-0.900	-0.54	7.45
	L	Tata Steel	111.450	Wed		117.450	-5.11	101.200	16.250	16.06	7.32
		Maruti Suzuki	8,834.700	Wed	0.82	8,908.000	-0.82	8,765.450	142.550	1.63	7.01
		Bharti Airtel	775.100	Wed	-1.37	789.250	-1.79	802.100	-12.850	-1.60	6.70
	L	Lupin	775.300	Wed	3.19	745.150	4.05	680.750	64.400	9.46	6.44
		ICICI Bank	859.100	Wed	0.74	853.700	0.63	926.300	-72.600	-7.84	6.14
		State Bank of India	549.750	Wed	0.48	545.400	0.80	570.500	-25.100	-4.40	4.05
		Bajaj Auto	3,880.300	Wed	0.02	3,849.100	0.81	3,699.800	149.300	4.04	4.01
	L	Tata Consultancy	3,520.100	Wed	1.37	3,459.950	1.74	3,161.700	298.250	9.43	3.67
	L	Tata Motors	440.100	Wed	1.07	442.000	-0.43	401.600	40.400	10.06	3.58
		Hero Motocorp	2,614.650	Wed	-1.43	2,695.000	-2.98	2,581.900	113.100	4.38	2.66
	L	Dr. Reddy's Labs	4,487.800	Wed	1.07	4,349.550	3.18	4,377.500	-27.950	-0.64	2.20
		Cipla	1,039.100	Wed	0.76	1,029.800	0.90	1,146.900	-117.100	-10.21	0.76
	L	Infosys	1,590.500	Wed	1.80	1,569.850	1.32	1,517.850	52.000	3.43	0.74
		GAIL (India)	95.800	Wed	-0.21	94.850	1.00	86.800	8.050	9.27	-0.03
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	10/24/22	prc diff	⇓ Δ15	∅-RS
	S	Power Grid	212.000	Wed	-2.24	217.050	-2.33	218.850	-1.800	-0.82	-0.59
		ONGC	143.900	Wed	-0.52	143.500	0.28	132.800	10.700	8.06	-1.61
	S	Reliance Industries	2,351.950	Wed	2.00	2,311.450	1.75	2,479.850	-168.400	-6.79	-8.35
	L	Wipro	406.750	Wed	1.56	404.650	0.52	384.700	19.950	5.19	-8.48
	S	Asian Paints	2,765.600	Wed	0.27	2,754.200	0.41	3,121.650	-367.450	-11.77	-10.57
	S	Adani Ports & SEZ	599.250	Wed	8.33	545.450	9.86	805.500	-260.050	-32.28	-30.68
BSE Sensex 30 - 30 out of 30 instruments rated - 2/06/23 / 10/24/22 - 18 did rise, Market-Ratio(15) = 60.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/07/19	scale up chart	2/06/23

Transactions BSE Sensex 30 * 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	1,298	7.703	10.959	3.256	42	14,226	140
5/29/06		8/28/06	91		- cash -
	8/28/06	11/13/06	77		Reliance Industries	100	507	28.054	31.480	3.426	12	15,963	73
	11/13/06	2/26/07	105		ICICI Bank	100	910	17.531	16.858	-0.673	-4	15,350	-13
2/26/07		6/11/07	105		- cash -
	6/11/07	7/30/07	49		Bharti Airtel	100	377	40.625	43.610	2.985	7	16,476	70
7/30/07		9/03/07	35		- cash -
	9/03/07	9/10/07	7		Larsen & Toubro	100	287	57.405	57.600	0.195	0	16,532	19
9/10/07		9/17/07	7		- cash -
	9/17/07	11/05/07	49		Larsen & Toubro	100	267	61.847	91.750	29.903	48	24,516	1,788
11/05/07		11/12/07	7		- cash -
	11/12/07	1/21/08	70		Larsen & Toubro	100	252	97.241	86.453	-10.788	-11	21,797	-46
1/21/08		3/23/09	427		- cash -
	3/23/09	10/26/09	217		Maruti Suzuki	100	284	76.585	140.300	63.715	83	39,892	177
	10/26/09	1/25/10	91		Tata Motors	100	3,698	10.787	15.364	4.577	42	56,818	313
1/25/10		2/08/10	14		- cash -
	2/08/10	2/22/10	14		Tata Motors	100	4,217	13.472	14.099	0.627	5	59,462	227
2/22/10		3/01/10	7		- cash -
	3/01/10	4/12/10	42		Tata Motors	100	4,217	14.099	15.653	1.554	11	66,015	148
4/12/10		5/10/10	28		- cash -
	5/10/10	7/12/10	63		Tata Motors	100	4,056	16.275	15.769	-0.506	-3	63,963	-17
7/12/10		7/19/10	7		- cash -
	7/19/10	10/25/10	98		Asian Paints	100	2,585	24.741	26.207	1.467	6	67,754	24
	10/25/10	1/03/11	70		Tata Motors	100	2,859	23.692	26.129	2.437	10	74,721	67
1/03/11		5/23/11	140		- cash -
	5/23/11	6/13/11	21		Tata Consultancy	100	1,309	57.073	55.525	-1.548	-3	72,695	-38
6/13/11		6/27/11	14		- cash -
	6/27/11	7/11/11	14		ITC	100	5,406	13.447	13.420	-0.027	0	72,551	-5
7/11/11		1/16/12	189		- cash -
	1/16/12	1/23/12	7		Hindustan Unilever	100	1,856	39.080	39.000	-0.080	0	72,403	-10
1/23/12		1/30/12	7		- cash -
	1/30/12	2/06/12	7		Hindustan Unilever	100	1,806	40.070	38.775	-1.295	-3	70,064	-82
2/06/12		2/13/12	7		- cash -
	2/13/12	4/30/12	77		Tata Motors	100	2,713	25.825	31.675	5.850	23	85,935	163
4/30/12		8/06/12	98		- cash -
	8/06/12	8/13/12	7		Hindustan Unilever	100	1,726	49.770	50.210	0.440	1	86,694	58
8/13/12		8/20/12	7		- cash -
	8/20/12	11/12/12	84		Hindustan Unilever	100	1,670	51.885	52.920	1.035	2	88,423	9
	11/12/12	12/24/12	42		Mahindra & Mahindra	100	1,951	45.318	46.550	1.233	3	90,827	26
12/24/12		12/31/12	7		- cash -
	12/31/12	1/28/13	28		Bajaj Auto	100	412	220.450	205.345	-15.105	-7	84,604	-60
	1/28/13	2/25/13	28		Axis Bank	100	2,989	28.301	28.093	-0.208	-1	83,982	-9
2/25/13		5/20/13	84		- cash -
	5/20/13	5/27/13	7		Sun Pharma	100	1,738	48.308	50.742	2.434	5	88,213	1,198
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	1,757	50.202	56.950	6.748	13	100,069	418
7/29/13		10/07/13	70		- cash -
	10/07/13	10/14/13	7		Sun Pharma	100	1,658	60.345	62.630	2.285	4	103,857	594
10/14/13		11/04/13	21		- cash -
	11/04/13	1/27/14	84		Tata Consultancy	100	990	104.857	111.515	6.658	6	110,449	31
1/27/14		3/10/14	42		- cash -
	3/10/14	8/18/14	161		Larsen & Toubro	100	1,338	82.493	97.447	14.953	18	130,456	46
	8/18/14	12/01/14	105		Adani Ports & SEZ	100	4,768	27.360	28.900	1.540	6	137,799	21
	12/01/14	12/15/14	14		Maruti Suzuki	100	406	338.965	336.810	-2.155	-1	136,924	-15
12/15/14		12/29/14	14		- cash -
	12/29/14	3/09/15	70		Axis Bank	100	2,771	49.400	59.165	9.765	20	163,983	156
3/09/15		3/23/15	14		- cash -
	3/23/15	4/20/15	28		Lupin	100	853	192.150	178.695	-13.455	-7	152,506	-61
4/20/15		8/10/15	112		- cash -
	8/10/15	8/17/15	7		Maruti Suzuki	100	339	449.770	454.235	4.465	1	154,020	67
8/17/15		12/21/15	126		- cash -
	12/21/15	12/28/15	7		Maruti Suzuki	100	331	463.960	463.535	-0.425	0	153,879	-5
12/28/15		5/02/16	126		- cash -
	5/02/16	5/16/16	14		Tata Steel	100	44,371	3.468	3.265	-0.203	-6	144,872	-79
5/16/16		5/23/16	7		- cash -
	5/23/16	10/17/16	147		Tata Steel	100	46,122	3.141	4.117	0.976	31	189,887	96
10/17/16		2/06/17	112		- cash -
	2/06/17	2/13/17	7		Maruti Suzuki	100	309	614.500	601.200	-13.300	-2	185,777	-68
2/13/17		2/20/17	7		- cash -
	2/20/17	4/24/17	63		Tata Steel	100	38,194	4.864	4.511	-0.353	-7	172,295	-35
	4/24/17	6/05/17	42		Reliance Industries	100	2,430	70.893	66.500	-4.393	-6	161,621	-43
	6/05/17	6/12/17	7		Adani Ports & SEZ	100	4,470	36.150	35.850	-0.300	-1	160,280	-35
6/12/17		6/19/17	7		- cash -
	6/19/17	6/26/17	7		Adani Ports & SEZ	100	4,289	37.365	36.800	-0.565	-2	157,856	-55
6/26/17		7/10/17	14		- cash -
	7/10/17	8/14/17	35		Reliance Industries	100	2,114	74.643	78.610	3.968	5	166,244	72
8/14/17		9/18/17	35		- cash -
	9/18/17	9/25/17	7		Tata Steel	100	24,705	6.729	6.398	-0.332	-5	158,054	-93
9/25/17		10/09/17	14		- cash -
	10/09/17	2/05/18	119		Tata Steel	100	24,220	6.526	6.641	0.115	2	160,839	6
2/05/18		6/18/18	133		- cash -
	6/18/18	6/25/18	7		Tata Consultancy	100	879	182.900	181.925	-0.975	-1	159,982	-24
6/25/18		7/09/18	14		- cash -
	7/09/18	7/16/18	7		Tata Consultancy	100	849	188.300	198.920	10.620	6	168,999	1,648
7/16/18		7/30/18	14		- cash -
	7/30/18	9/24/18	56		Tata Consultancy	100	869	194.460	219.845	25.385	13	191,058	122
9/24/18		1/21/19	119		- cash -
	1/21/19	1/28/19	7		Reliance Industries	100	1,543	123.770	122.955	-0.815	-1	189,801	-29
1/28/19		2/04/19	7		- cash -
	2/04/19	2/11/19	7		Axis Bank	100	2,634	72.050	68.660	-3.390	-5	180,871	-92
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	2,425	74.570	77.770	3.200	4	188,631	20
6/17/19		11/18/19	154		- cash -
	11/18/19	12/16/19	28		ICICI Bank	100	3,785	49.835	53.925	4.090	8	204,112	180
12/16/19		12/30/19	14		- cash -
	12/30/19	1/06/20	7		ICICI Bank	100	3,752	54.395	52.570	-1.825	-3	197,265	-83
1/06/20		1/13/20	7		- cash -
	1/13/20	2/03/20	21		Bharti Airtel	100	4,387	44.965	51.005	6.040	13	223,762	794
2/03/20		6/29/20	147		- cash -
	6/29/20	9/21/20	84		Dr. Reddy's Labs	100	563	397.385	514.200	116.815	29	289,529	206
9/21/20		9/28/20	7		- cash -
	9/28/20	11/23/20	56		Dr. Reddy's Labs	100	564	512.985	482.875	-30.110	-6	272,547	-33
	11/23/20	4/19/21	147		Tata Steel	100	50,183	5.431	8.881	3.450	64	445,653	239
4/19/21		5/10/21	21		- cash -
	5/10/21	9/20/21	133		Tata Steel	100	36,638	12.164	12.531	0.368	3	459,118	9
9/20/21		9/27/21	7		- cash -
	9/27/21	11/22/21	56		Tata Steel	100	36,136	12.705	11.651	-1.055	-8	421,012	-43
	11/22/21	11/29/21	7		Tata Motors	100	8,661	48.610	46.145	-2.465	-5	399,663	-93
11/29/21		3/21/22	112		- cash -
	3/21/22	3/28/22	7		ONGC	100	23,162	17.255	17.635	0.380	2	408,465	211
3/28/22		4/04/22	7		- cash -
	4/04/22	4/18/22	14		ONGC	100	24,306	16.805	17.580	0.775	5	427,302	224
4/18/22		8/08/22	112		- cash -
	8/08/22	11/21/22	105		Mahindra & Mahindra	100	3,346	127.670	121.825	-5.845	-5	407,744	-15
11/21/22		11/28/22	7		- cash -
	11/28/22	12/26/22	28		ITC	100	11,990	34.005	33.460	-0.545	-2	401,210	-19
12/26/22		1/09/23	14		- cash -
	1/09/23	2/06/23	28		Mahindra & Mahindra	100	3,061	131.035	137.600	6.565	5	421,305	89
accum	1/02/06	2/06/23	3272	days out of 6247 invested (52%)						4,113		421,305	52

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tata Motors	long	10/26/09	1/25/10	91	10.79	15.36	4.58	42.43
		2/08/10	2/22/10	14	13.47	14.10	0.63	4.65
		3/01/10	4/12/10	42	14.10	15.65	1.55	11.02
		5/10/10	7/12/10	63	16.28	15.77	-0.51	-3.11
		10/25/10	1/03/11	70	23.69	26.13	2.44	10.29
		2/13/12	4/30/12	77	25.83	31.68	5.85	22.65
		11/22/21	11/29/21	7	48.61	46.15	-2.47	-5.07	105.90
Maruti Suzuki		3/23/09	10/26/09	217	76.59	140.30	63.72	83.20
		12/01/14	12/15/14	14	338.97	336.81	-2.16	-0.64
		8/10/15	8/17/15	7	449.77	454.24	4.47	0.99
		12/21/15	12/28/15	7	463.96	463.54	-0.42	-0.09
		2/06/17	2/13/17	7	614.50	601.20	-13.30	-2.16	79.69
Tata Steel		5/02/16	5/16/16	14	3.47	3.27	-0.20	-5.85
		5/23/16	10/17/16	147	3.14	4.12	0.98	31.07
		2/20/17	4/24/17	63	4.86	4.51	-0.35	-7.26
		9/18/17	9/25/17	7	6.73	6.40	-0.33	-4.93
		10/09/17	2/05/18	119	6.53	6.64	0.12	1.76
		11/23/20	4/19/21	147	5.43	8.88	3.45	63.52
		5/10/21	9/20/21	133	12.16	12.53	0.37	3.02
		9/27/21	11/22/21	56	12.71	11.65	-1.05	-8.30	71.04
Larsen & Toubro		9/03/07	9/10/07	7	57.40	57.60	0.20	0.34
		9/17/07	11/05/07	49	61.85	91.75	29.90	48.35
		11/12/07	1/21/08	70	97.24	86.45	-10.79	-11.09
		3/10/14	8/18/14	161	82.49	97.45	14.95	18.13	56.33
Lupin		1/02/06	5/29/06	147	7.70	10.96	3.26	42.26
		3/23/15	4/20/15	28	192.15	178.70	-13.46	-7.00	32.30
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	48.31	50.74	2.43	5.04
		7/01/13	7/29/13	28	50.20	56.95	6.75	13.44
		10/07/13	10/14/13	7	60.35	62.63	2.28	3.79	23.67
Tata Consultancy		5/23/11	6/13/11	21	57.07	55.53	-1.55	-2.71
		11/04/13	1/27/14	84	104.86	111.52	6.66	6.35
		6/18/18	6/25/18	7	182.90	181.93	-0.97	-0.53
		7/09/18	7/16/18	7	188.30	198.92	10.62	5.64
		7/30/18	9/24/18	56	194.46	219.85	25.39	13.05	22.91
Dr. Reddy's Labs		6/29/20	9/21/20	84	397.39	514.20	116.82	29.40
		9/28/20	11/23/20	56	512.99	482.88	-30.11	-5.87	21.80
Bharti Airtel		6/11/07	7/30/07	49	40.63	43.61	2.99	7.35
		1/13/20	2/03/20	21	44.97	51.01	6.04	13.43	21.77
Axis Bank		1/28/13	2/25/13	28	28.30	28.09	-0.21	-0.73
		12/29/14	3/09/15	70	49.40	59.17	9.76	19.77
		2/04/19	2/11/19	7	72.05	68.66	-3.39	-4.71
		3/25/19	6/17/19	84	74.57	77.77	3.20	4.29	18.15
Reliance Industries		8/28/06	11/13/06	77	28.05	31.48	3.43	12.21
		4/24/17	6/05/17	42	70.89	66.50	-4.39	-6.20
		7/10/17	8/14/17	35	74.64	78.61	3.97	5.32
		1/21/19	1/28/19	7	123.77	122.96	-0.82	-0.66	10.12
ONGC		3/21/22	3/28/22	7	17.26	17.64	0.38	2.20
		4/04/22	4/18/22	14	16.81	17.58	0.77	4.61	6.92
Asian Paints		7/19/10	10/25/10	98	24.74	26.21	1.47	5.93	5.93
Adani Ports & SEZ		8/18/14	12/01/14	105	27.36	28.90	1.54	5.63
		6/05/17	6/12/17	7	36.15	35.85	-0.30	-0.83
		6/19/17	6/26/17	7	37.37	36.80	-0.56	-1.51	3.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Mahindra & Mahindra		11/12/12	12/24/12	42	45.32	46.55	1.23	2.72
		8/08/22	11/21/22	105	127.67	121.83	-5.85	-4.58
		1/09/23	2/06/23	28	131.04	137.60	6.57	5.01	2.93
ICICI Bank		11/13/06	2/26/07	105	17.53	16.86	-0.67	-3.84
		11/18/19	12/16/19	28	49.84	53.93	4.09	8.21
		12/30/19	1/06/20	7	54.40	52.57	-1.83	-3.36	0.56
Hindustan Unilever		1/16/12	1/23/12	7	39.08	39.00	-0.08	-0.20
		1/30/12	2/06/12	7	40.07	38.78	-1.29	-3.23
		8/06/12	8/13/12	7	49.77	50.21	0.44	0.88
		8/20/12	11/12/12	84	51.89	52.92	1.04	1.99	-0.63
ITC		6/27/11	7/11/11	14	13.45	13.42	-0.03	-0.20
		11/28/22	12/26/22	28	34.01	33.46	-0.55	-1.60	-1.80
Bajaj Auto		12/31/12	1/28/13	28	220.45	205.35	-15.11	-6.85	-6.85

Annotations

9/06/22	GAIL (India)	stock split 2:3 (three for two)
7/28/22	Tata Steel	stock split 1:10 (ten for one)
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