Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Renminbi yuán - 9/25/23 - RS = 15

		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	6/12/23	prc diff	⇓ Δ15	∅-RS
		BSE Sensex	5,787.534	Fri	0.49	5,804.705	-0.30	5,435.309	369.396	6.80	9.89
	L	NTPC	21.588	Fri	3.59	21.070	2.46	16.092	4.978	30.94	37.16
		Tata Motors	55.406	Fri	2.62	54.395	1.86	48.886	5.510	11.27	34.86
	L	Larsen & Toubro	265.826	Fri	0.45	255.183	4.17	202.765	52.419	25.85	33.41
	L	Titan	276.838	Fri	-0.27	288.720	-4.12	247.188	41.532	16.80	25.58
	L	Mahindra & Mahindra	136.647	Fri	-0.12	139.742	-2.21	119.703	20.039	16.74	23.13
	L	Tech Mahindra	107.507	Fri	-0.54	114.246	-5.90	93.131	21.115	22.67	22.57
		IndusInd Bank	125.622	Fri	1.12	126.844	-0.96	115.461	11.383	9.86	22.05
	L	Maruti Suzuki	932.868	Fri	0.43	930.899	0.21	827.579	103.320	12.48	20.85
	L	Bajaj Finance	686.709	Fri	0.93	687.510	-0.12	615.040	72.470	11.78	20.82
	L	Power Grid	17.562	Fri	-0.50	17.487	0.43	15.705	1.782	11.35	18.62
	L	HCL Technologies	108.562	Fri	-0.57	111.081	-2.27	98.755	12.326	12.48	18.39
	L	Tata Steel	11.333	Fri	1.66	11.201	1.18	9.489	1.712	18.05	18.05
		ITC	39.071	Fri	0.83	38.913	0.41	37.863	1.050	2.77	17.47
		Axis Bank	91.145	Fri	0.56	89.585	1.74	84.418	5.167	6.12	16.31
	L	Bharti Airtel	81.448	Fri	0.08	80.041	1.76	72.473	7.568	10.44	14.85
		UltraTech Cement	725.754	Fri	1.23	721.477	0.59	710.437	11.040	1.55	13.80
		Sun Pharma	101.867	Fri	2.33	98.825	3.08	85.393	13.432	15.73	13.73
		Nestlé India	1,978.773	Fri	-0.14	1,990.369	-0.58	1,931.444	58.926	3.05	13.37
	L	Tata Consultancy	310.229	Fri	-0.23	314.498	-1.36	281.355	33.143	11.78	11.52
		Asian Paints	277.915	Fri	-0.29	292.175	-4.88	276.836	15.339	5.54	11.16
	L	Bajaj Finserv	135.416	Fri	0.04	138.683	-2.36	127.034	11.649	9.17	9.36
		ICICI Bank	83.690	Fri	0.99	84.081	-0.47	81.103	2.978	3.67	7.93
	L	Wipro	35.699	Fri	0.17	36.407	-1.94	34.280	2.127	6.20	7.75
		State Bank of India	52.624	Fri	1.46	52.228	0.76	50.142	2.086	4.16	6.69
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	6/12/23	prc diff	⇓ Δ15	∅-RS
	L	Infosys	126.203	Fri	-0.28	129.605	-2.63	111.952	17.653	15.77	6.18
		HDFC	240.193	Fri	0.28	240.193		228.834	11.359	4.96	6.09
	S	Kotak Mahindra Bank	152.600	Fri	0.14	156.882	-2.73	162.861	-5.979	-3.67	0.02
	S	Hindustan Unilever	216.772	Fri	0.21	217.673	-0.41	229.064	-11.391	-4.97	-1.31
		HDFC Bank	134.190	Fri	0.17	134.603	-0.31	138.715	-4.112	-2.96	-1.99
	S	Reliance Industries	206.169	Fri	0.47	205.769	0.19	215.260	-9.491	-4.41	-2.72
BSE Sensex 30 - 30 out of 30 instruments rated - 9/25/23 / 6/12/23 - 26 did rise, Market-Ratio(15) in CNY = 86.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/07/19	scale up chart	9/25/23

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		Kotak Mahindra Bank	100	4,630	2.622	3.344	0.722	28	15,484	728
7/30/07		9/03/07	35		- cash -
	9/03/07	9/10/07	7		Kotak Mahindra Bank	100	4,634	3.341	3.464	0.123	4	16,052	555
9/10/07		9/17/07	7		- cash -
	9/17/07	11/05/07	49		Kotak Mahindra Bank	100	4,332	3.705	4.639	0.933	25	20,095	433
11/05/07		11/12/07	7		- cash -
	11/12/07	1/14/08	63		Larsen & Toubro	100	1,096	18.332	16.143	-2.188	-12	17,697	-52
1/14/08		3/23/09	434		- cash -
	3/23/09	3/30/09	7		Maruti Suzuki	100	1,749	10.114	10.531	0.418	4	18,427	725
3/30/09		4/06/09	7		- cash -
	4/06/09	6/01/09	56		Maruti Suzuki	100	1,692	10.890	15.669	4.779	44	26,513	971
	6/01/09	8/03/09	63		Bajaj Finserv	100	48,791	0.543	0.470	-0.073	-13	22,949	-57
	8/03/09	1/25/10	175		Bajaj Finance	100	78,653	0.292	0.469	0.177	61	36,874	169
1/25/10		2/08/10	14		- cash -
	2/08/10	2/22/10	14		IndusInd Bank	100	17,067	2.160	2.285	0.125	6	39,000	331
2/22/10		3/01/10	7		- cash -
	3/01/10	4/12/10	42		Bajaj Finance	100	86,259	0.452	0.527	0.075	17	45,484	281
4/12/10		5/10/10	28		- cash -
	5/10/10	6/28/10	49		Bajaj Finance	100	72,150	0.630	0.668	0.038	6	48,202	54
6/28/10		7/05/10	7		- cash -
	7/05/10	7/12/10	7		Bajaj Finance	100	70,005	0.689	0.718	0.029	4	50,254	780
7/12/10		7/19/10	7		- cash -
	7/19/10	1/03/11	168		Bajaj Finance	100	65,823	0.763	1.000	0.236	31	65,820	80
1/03/11		4/25/11	112		- cash -
	4/25/11	5/09/11	14		Titan	100	22,056	2.984	2.851	-0.134	-4	62,872	-70
5/09/11		5/16/11	7		- cash -
	5/16/11	6/20/11	35		Titan	100	21,730	2.893	3.294	0.400	14	71,571	286
6/20/11		6/27/11	7		- cash -
	6/27/11	7/11/11	14		Titan	100	23,791	3.008	3.307	0.299	10	78,684	1,083
7/11/11		1/16/12	189		- cash -
	1/16/12	1/23/12	7		Hindustan Unilever	100	16,721	4.706	4.824	0.118	3	80,659	264
1/23/12		1/30/12	7		- cash -
	1/30/12	2/06/12	7		Hindustan Unilever	100	16,008	5.039	4.985	-0.054	-1	79,802	-43
2/06/12		2/13/12	7		- cash -
	2/13/12	5/14/12	91		Tata Motors	100	24,604	3.243	3.395	0.152	5	83,544	20
5/14/12		7/02/12	49		- cash -
	7/02/12	7/09/12	7		Bajaj Finance	100	83,065	1.006	1.002	-0.003	0	83,255	-17
7/09/12		8/20/12	42		- cash -
	8/20/12	1/21/13	154		Bajaj Finserv	100	79,360	1.049	1.006	-0.043	-4	79,817	-10
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	1/21/13	2/25/13	35		Bajaj Finance	100	50,481	1.581	1.490	-0.091	-6	75,221	-46
2/25/13		5/20/13	84		- cash -
	5/20/13	6/10/13	21		Bajaj Finance	100	42,206	1.782	1.608	-0.174	-10	67,885	-83
6/10/13		7/01/13	21		- cash -
	7/01/13	7/08/13	7		Sun Pharma	100	13,046	5.203	5.280	0.077	1	68,888	115
7/08/13		7/15/13	7		- cash -
	7/15/13	8/05/13	21		Sun Pharma	100	12,062	5.711	5.528	-0.183	-3	66,679	-43
8/05/13		11/04/13	91		- cash -
	11/04/13	1/27/14	84		Tech Mahindra	100	17,769	3.753	4.218	0.465	12	74,946	66
1/27/14		3/10/14	42		- cash -
	3/10/14	5/19/14	70		HCL Technologies	100	20,634	3.632	3.488	-0.144	-4	71,965	-19
	5/19/14	10/06/14	140		Axis Bank	100	18,177	3.959	3.799	-0.160	-4	69,055	-10
	10/06/14	12/15/14	70		Bajaj Finance	100	24,992	2.763	3.252	0.489	18	81,277	134
12/15/14		12/29/14	14		- cash -
	12/29/14	4/27/15	119		Bajaj Finance	100	24,006	3.386	3.928	0.543	16	94,303	58
4/27/15		8/10/15	105		- cash -
	8/10/15	8/17/15	7		Bajaj Finserv	100	48,333	1.951	1.899	-0.053	-3	91,762	-76
8/17/15		12/21/15	126		- cash -
	12/21/15	12/28/15	7		Bajaj Finance	100	15,981	5.742	5.796	0.054	1	92,632	64
12/28/15		4/18/16	112		- cash -
	4/18/16	10/17/16	182		Bajaj Finance	100	12,992	7.130	10.879	3.749	53	141,344	133
10/17/16		2/13/17	119		- cash -
	2/13/17	7/10/17	147		Bajaj Finserv	100	37,844	3.735	4.330	0.595	16	163,873	44
	7/10/17	10/02/17	84		Bajaj Finance	100	10,990	14.910	18.663	3.753	25	205,118	165
10/02/17		10/09/17	7		- cash -
	10/09/17	1/01/18	84		Bajaj Finance	100	10,990	18.663	17.902	-0.762	-4	196,748	-17
	1/01/18	2/12/18	42		Titan	100	22,498	8.745	7.957	-0.788	-9	179,012	-56
2/12/18		2/26/18	14		- cash -
	2/26/18	3/05/18	7		Titan	100	22,415	7.986	7.899	-0.087	-1	177,053	-44
3/05/18		5/28/18	84		- cash -
	5/28/18	6/11/18	14		Tech Mahindra	100	27,643	6.405	6.772	0.367	6	187,192	327
6/11/18		6/18/18	7		- cash -
	6/18/18	6/25/18	7		Tech Mahindra	100	27,871	6.716	6.679	-0.037	-1	186,151	-25
6/25/18		7/02/18	7		- cash -
	7/02/18	9/24/18	84		Tata Consultancy	100	10,368	17.953	20.725	2.773	15	214,897	87
9/24/18		1/21/19	119		- cash -
	1/21/19	2/18/19	28		Bajaj Finance	100	8,683	24.747	24.165	-0.582	-2	209,841	-27
2/18/19		2/25/19	7		- cash -
	2/25/19	3/04/19	7		Wipro	100	57,677	3.638	3.550	-0.088	-2	204,762	-72
3/04/19		3/25/19	21		- cash -
	3/25/19	7/01/19	98		Axis Bank	100	28,217	7.257	8.054	0.798	11	227,271	47
7/01/19		11/04/19	126		- cash -
	11/04/19	1/06/20	63		Bajaj Finance	100	5,566	40.827	38.774	-2.054	-5	215,839	-26
1/06/20		1/13/20	7		- cash -
	1/13/20	2/03/20	21		Bharti Airtel	100	49,479	4.362	5.018	0.656	15	248,290	1,041
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/03/20		2/10/20	7		- cash -
	2/10/20	2/17/20	7		Bharti Airtel	100	47,085	5.273	5.525	0.252	5	260,168	1,043
2/17/20		6/29/20	133		- cash -
	6/29/20	8/17/20	49		Bharti Airtel	100	48,993	5.310	4.833	-0.477	-9	236,808	-50
	8/17/20	9/21/20	35		Reliance Industries	100	12,214	19.387	20.849	1.462	8	254,668	113
9/21/20		9/28/20	7		- cash -
	9/28/20	11/23/20	56		HCL Technologies	100	33,051	7.705	7.424	-0.281	-4	245,378	-22
	11/23/20	1/11/21	49		Bajaj Finance	100	5,764	42.565	43.931	1.366	3	253,251	27
	1/11/21	4/12/21	91		Tata Motors	100	130,220	1.945	2.500	0.555	29	325,575	174
4/12/21		5/10/21	28		- cash -
	5/10/21	5/17/21	7		Tata Steel	100	306,553	1.062	1.011	-0.051	-5	309,813	-92
5/17/21		6/07/21	21		- cash -
	6/07/21	11/22/21	168		Tata Steel	100	312,591	0.991	0.998	0.007	1	312,101	2
	11/22/21	12/06/21	14		Tata Motors	100	74,919	4.166	3.950	-0.216	-5	295,923	-75
12/06/21		12/13/21	7		- cash -
	12/13/21	12/20/21	7		Tata Motors	100	71,191	4.157	3.755	-0.402	-10	267,290	-100
12/20/21		4/04/22	105		- cash -
	4/04/22	4/18/22	14		Titan	100	12,593	21.224	20.827	-0.397	-2	262,296	-39
4/18/22		8/08/22	112		- cash -
	8/08/22	11/21/22	105		Mahindra & Mahindra	100	24,226	10.827	10.683	-0.144	-1	258,799	-5
11/21/22		11/28/22	7		- cash -
	11/28/22	12/26/22	28		ITC	100	86,251	3.001	2.817	-0.184	-6	242,964	-56
12/26/22		1/09/23	14		- cash -
	1/09/23	2/06/23	28		Mahindra & Mahindra	100	22,473	10.811	11.287	0.476	4	253,665	75
2/06/23		5/15/23	98		- cash -
	5/15/23	9/04/23	112		ITC	100	70,122	3.617	3.846	0.228	6	269,669	22
	9/04/23	9/29/23	25		NTPC	100	130,104	2.073	2.159	0.086	4	280,874	81
accum	1/02/06	9/29/23	3645	days out of 6480 invested (56%)						2,709		280,874	40

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Bajaj Finance	long	8/03/09	1/25/10	175	0.29	0.47	0.18	60.68
		3/01/10	4/12/10	42	0.45	0.53	0.08	16.63
		5/10/10	6/28/10	49	0.63	0.67	0.04	5.97
		7/05/10	7/12/10	7	0.69	0.72	0.03	4.26
		7/19/10	1/03/11	168	0.76	1.00	0.24	30.97
		7/02/12	7/09/12	7	1.01	1.00	-0.00	-0.35
		1/21/13	2/25/13	35	1.58	1.49	-0.09	-5.76
		5/20/13	6/10/13	21	1.78	1.61	-0.17	-9.75
		10/06/14	12/15/14	70	2.76	3.25	0.49	17.70
		12/29/14	4/27/15	119	3.39	3.93	0.54	16.03
		12/21/15	12/28/15	7	5.74	5.80	0.05	0.95
		4/18/16	10/17/16	182	7.13	10.88	3.75	52.59
		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	2/18/19	28	24.75	24.16	-0.58	-2.35
		11/04/19	1/06/20	63	40.83	38.77	-2.05	-5.03
		11/23/20	1/11/21	49	42.56	43.93	1.37	3.21	455.56
Kotak Mahindra Bank		6/18/07	7/30/07	42	2.62	3.34	0.72	27.54
		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	65.52
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	49.82
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
UltraTech Cement		8/28/06	11/20/06	84	12.88	15.50	2.63	20.42	20.42
Tech Mahindra		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	18.17
Tata Consultancy		7/02/18	9/24/18	84	17.95	20.73	2.77	15.44	15.44
Tata Motors		2/13/12	5/14/12	91	3.24	3.40	0.15	4.69
		1/11/21	4/12/21	91	1.94	2.50	0.56	28.56
		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	15.26
Reliance Industries		8/17/20	9/21/20	35	19.39	20.85	1.46	7.54	7.54
Axis Bank		5/19/14	10/06/14	140	3.96	3.80	-0.16	-4.04
		3/25/19	7/01/19	98	7.26	8.05	0.80	10.99	6.51
IndusInd Bank		2/08/10	2/22/10	14	2.16	2.29	0.12	5.77	5.77
NTPC		9/04/23	9/29/23	25	2.07	2.16	0.09	4.16	4.16
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	3.01
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
Titan		1/02/06	4/17/06	105	0.72	0.69	-0.03	-4.17
		4/25/11	5/09/11	14	2.98	2.85	-0.13	-4.48
		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
		2/26/18	3/05/18	7	7.99	7.90	-0.09	-1.09
		4/04/22	4/18/22	14	21.22	20.83	-0.40	-1.87	1.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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
Sun Pharma		7/01/13	7/08/13	7	5.20	5.28	0.08	1.48
		7/15/13	8/05/13	21	5.71	5.53	-0.18	-3.21	-1.78
Wipro		2/25/19	3/04/19	7	3.64	3.55	-0.09	-2.42	-2.42
Tata Steel		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	-4.14
Bajaj Finserv		6/01/09	8/03/09	63	0.54	0.47	-0.07	-13.44
		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	-6.38
HCL Technologies		3/10/14	5/19/14	70	3.63	3.49	-0.14	-3.98
		9/28/20	11/23/20	56	7.71	7.42	-0.28	-3.65	-7.48
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	-23.60

Annotations

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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