| |
| |
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
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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