| |
| |
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
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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