Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 5/16/22 - RS = 15

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ15	∅-RS
	S	BSE Sensex	54,326.400	Fri	2.91	52,973.800	2.55	58,014.200	-5,040.400	-8.69	-6.16
	L	Power Grid	229.050	Fri	0.33	235.200	-2.61	215.400	19.800	9.19	21.49
		NTPC	149.600	Fri	1.08	148.250	0.91	142.050	6.200	4.36	15.29
	L	ITC	280.000	Fri	1.58	254.100	10.19	220.200	33.900	15.40	13.12
		Sun Pharma	915.650	Fri	3.51	885.600	3.39	834.500	51.100	6.12	12.31
	L	Mahindra & Mahindra	903.800	Fri	2.41	903.350	0.05	885.800	17.550	1.98	10.49
		ONGC	161.900	Fri	1.19	153.500	5.47	172.600	-19.100	-11.07	8.66
		Coal India	185.950	Fri	2.62	171.700	8.30	159.800	11.900	7.45	7.07
		Bharti Airtel	687.900	Fri	2.02	693.200	-0.76	729.300	-36.100	-4.95	6.15
		Tata Motors	418.000	Fri	4.85	405.350	3.12	517.750	-112.400	-21.71	4.38
		Reliance Industries	2,624.450	Fri	5.83	2,427.200	8.13	2,386.600	40.600	1.70	3.13
		GAIL (India)	156.300	Fri	1.66	150.700	3.72	144.300	6.400	4.44	1.96
	L	Bajaj Auto	3,787.800	Fri	2.41	3,715.850	1.94	3,564.650	151.200	4.24	1.13
	S	Cipla	978.400	Fri	4.31	933.400	4.82	945.000	-11.600	-1.23	-0.87
	S	State Bank of India	462.400	Fri	3.33	455.000	1.63	538.300	-83.300	-15.47	-1.85
	S	Maruti Suzuki	7,586.600	Fri	2.46	7,247.600	4.68	8,597.300	-1,349.700	-15.70	-2.45
	S	Asian Paints	3,109.950	Fri	2.07	2,999.900	3.67	3,152.250	-152.350	-4.83	-3.55
		Adani Ports & SEZ	767.550	Fri	4.74	712.500	7.73	716.300	-3.800	-0.53	-3.68
	S	Tata Consultancy	3,293.000	Fri	0.95	3,376.800	-2.48	3,736.250	-359.450	-9.62	-4.40
	S	ICICI Bank	709.550	Fri	2.79	683.000	3.89	788.800	-105.800	-13.41	-4.71
		Hindustan Unilever	2,325.950	Fri	2.71	2,217.250	4.90	2,273.750	-56.500	-2.48	-5.74
		Hero Motocorp	2,590.150	Fri	2.97	2,495.900	3.78	2,724.300	-228.400	-8.38	-5.80
	S	Larsen & Toubro	1,610.100	Fri	4.01	1,542.900	4.36	1,909.200	-366.300	-19.19	-9.55
	S	Infosys	1,455.150	Fri	1.96	1,489.100	-2.28	1,736.200	-247.100	-14.23	-10.85
		Tata Steel	1,170.600	Fri	4.32	1,103.500	6.08	1,085.550	17.950	1.65	-11.09
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ15	∅-RS
	S	HDFC Bank	1,320.950	Fri	2.63	1,305.100	1.21	1,485.700	-180.600	-12.16	-12.98
	S	Axis Bank	673.100	Fri	3.52	638.950	5.34	773.050	-134.100	-17.35	-14.01
	S	HDFC	2,201.600	Fri	3.06	2,172.100	1.36	2,521.000	-348.900	-13.84	-15.18
	S	Dr. Reddy's Labs	4,249.100	Fri	8.13	3,888.400	9.28	4,302.800	-414.400	-9.63	-16.50
	S	Wipro	459.600	Fri	1.87	468.000	-1.79	572.600	-104.600	-18.27	-21.46
	S	Lupin	638.400	Fri	0.56	685.050	-6.81	908.100	-223.050	-24.56	-25.49
BSE Sensex 30 - 30 out of 30 instruments rated - 5/16/22 / 1/31/22 - 10 did rise, Market-Ratio(15) = 33.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/01/18	scale up chart	5/16/22

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	4,437	34.680	32.650	-2.030	-6	144,872	-79
5/16/16		5/23/16	7		- cash -
	5/23/16	10/17/16	147		Tata Steel	100	4,612	31.410	41.170	9.760	31	189,885	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	185,775	-68
2/13/17		2/20/17	7		- cash -
	2/20/17	4/24/17	63		Tata Steel	100	3,819	48.640	45.110	-3.530	-7	172,294	-35
	4/24/17	6/05/17	42		Reliance Industries	100	2,430	70.893	66.500	-4.393	-6	161,620	-43
	6/05/17	6/12/17	7		Adani Ports & SEZ	100	4,470	36.150	35.850	-0.300	-1	160,279	-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	166,243	72
8/14/17		9/18/17	35		- cash -
	9/18/17	9/25/17	7		Tata Steel	100	2,470	67.290	63.975	-3.315	-5	158,055	-93
9/25/17		10/09/17	14		- cash -
	10/09/17	2/05/18	119		Tata Steel	100	2,422	65.255	66.405	1.150	2	160,841	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	159,984	-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	169,000	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	191,060	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	189,802	-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	180,873	-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	188,633	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	204,113	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	197,266	-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	223,764	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	289,530	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	272,548	-33
	11/23/20	4/19/21	147		Tata Steel	100	5,018	54.310	88.805	34.495	64	445,644	239
4/19/21		5/10/21	21		- cash -
	5/10/21	9/20/21	133		Tata Steel	100	3,663	121.635	125.310	3.675	3	459,106	9
9/20/21		9/27/21	7		- cash -
	9/27/21	11/22/21	56		Tata Steel	100	3,613	127.050	116.505	-10.545	-8	421,007	-43
	11/22/21	11/29/21	7		Tata Motors	100	8,660	48.610	46.145	-2.465	-5	399,660	-93
11/29/21		3/21/22	112		- cash -
	3/21/22	3/28/22	7		ONGC	100	23,161	17.255	17.635	0.380	2	408,461	211
3/28/22		4/04/22	7		- cash -
	4/04/22	4/18/22	14		ONGC	100	24,305	16.805	17.580	0.775	5	427,297	224
4/18/22		5/23/22	35		- cash -
accum	1/02/06	4/18/22	3108	days out of 5985 invested (52%)						4,173		427,297	55

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	34.68	32.65	-2.03	-5.85
		5/23/16	10/17/16	147	31.41	41.17	9.76	31.07
		2/20/17	4/24/17	63	48.64	45.11	-3.53	-7.26
		9/18/17	9/25/17	7	67.29	63.98	-3.32	-4.93
		10/09/17	2/05/18	119	65.26	66.41	1.15	1.76
		11/23/20	4/19/21	147	54.31	88.81	34.50	63.52
		5/10/21	9/20/21	133	121.64	125.31	3.68	3.02
		9/27/21	11/22/21	56	127.05	116.51	-10.55	-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	2.72
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
ITC		6/27/11	7/11/11	14	13.45	13.42	-0.03	-0.20	-0.20
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
Bajaj Auto		12/31/12	1/28/13	28	220.45	205.35	-15.11	-6.85	-6.85

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