Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 4/15/24 - RS = 47

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	5/22/23	prc diff	⇓ Δ47	∅-RS
		BSE Sensex	73,088.300	Fri	0.83	73,399.800	-0.42	61,963.700	11,436.100	18.46	9.53
		NTPC	350.550	Fri	-0.17	361.150	-2.94	174.100	187.050	107.44	52.37
		Tata Motors	963.200	Fri	-0.84	998.800	-3.56	522.500	476.300	91.16	50.09
	L	Mahindra & Mahindra	2,082.900	Fri		2,053.450	1.43	1,265.550	787.900	62.26	32.51
		Sun Pharma	1,522.800	Fri	0.42	1,540.050	-1.12	937.450	602.600	64.28	30.76
		Power Grid	281.650	Fri	0.55	274.050	2.77	175.762	98.288	55.92	30.56
		Bharti Airtel	1,289.000	Fri	1.84	1,224.550	5.26	801.850	422.700	52.72	29.54
	L	Tata Steel	162.100	Fri	1.28	160.850	0.78	105.000	55.850	53.19	28.75
		Larsen & Toubro	3,518.350	Fri	-0.92	3,600.800	-2.29	2,216.600	1,384.200	62.45	25.03
	L	State Bank of India	750.450	Fri	0.76	757.500	-0.93	577.150	180.350	31.25	23.74
	L	Maruti Suzuki	12,711.000	Fri	2.47	12,422.800	2.32	9,156.650	3,266.150	35.67	22.39
		HCL Technologies	1,447.500	Fri	-1.32	1,505.050	-3.82	1,119.850	385.200	34.40	17.00
		Reliance Industries	2,940.250	Fri	0.40	2,929.650	0.36	2,455.000	474.650	19.33	14.64
		Titan	3,563.050	Fri	1.08	3,600.600	-1.04	2,712.550	888.050	32.74	11.62
		Tata Consultancy	3,826.200	Fri	-0.93	3,941.200	-2.92	3,298.700	642.500	19.48	11.25
		ICICI Bank	1,067.250	Fri	1.12	1,078.350	-1.03	950.350	128.000	13.47	10.35
		JSW Steel	864.800	Fri	2.37	860.450	0.51	704.600	155.850	22.12	9.36
		UltraTech Cement	9,363.950	Fri	-0.20	9,506.250	-1.50	7,715.650	1,790.600	23.21	8.93
		IndusInd Bank	1,482.050	Fri	0.52	1,539.900	-3.76	1,246.150	293.750	23.57	8.78
		Nestlé India	2,437.700	Fri	-1.01	2,553.650	-4.54	2,149.480	404.170	18.80	8.76
		Wipro	452.750	Fri	1.89	459.350	-1.44	395.750	63.600	16.07	8.31
		Bajaj Finserv	1,619.000	Fri	1.57	1,656.850	-2.28	1,413.000	243.850	17.26	6.36
		Axis Bank	1,029.100	Fri	0.50	1,057.950	-2.73	917.550	140.400	15.30	5.37
		Infosys	1,411.250	Fri	-0.56	1,468.150	-3.88	1,292.800	175.350	13.56	2.36
		Tech Mahindra	1,193.650	Fri	1.19	1,218.750	-2.06	1,104.450	114.300	10.35	2.08
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	5/22/23	prc diff	⇓ Δ47	∅-RS
		Bajaj Finance	7,119.500	Fri	3.28	7,076.250	0.61	6,793.050	283.200	4.17	-0.45
		Kotak Mahindra Bank	1,792.650	Fri	0.33	1,798.150	-0.31	1,940.200	-142.050	-7.32	-0.86
	S	ITC	424.750	Fri	1.41	425.900	-0.27	424.750	1.150	0.27	-3.17
		HDFC Bank	1,531.300	Fri	2.45	1,494.700	2.45	1,641.050	-146.350	-8.92	-4.72
	S	Asian Paints	2,808.550	Fri	0.03	2,844.400	-1.26	3,084.900	-240.500	-7.80	-8.93
	S	Hindustan Unilever	2,231.600	Fri	0.76	2,194.050	1.71	2,638.100	-444.050	-16.83	-12.74
BSE Sensex 30 - 30 out of 30 instruments rated - 4/15/24 / 5/22/23 - 26 did rise, Market-Ratio(47) = 86.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 47 - B/S = 42/42

1/06/20	scale up chart	4/15/24

Transactions BSE Sensex 30 * S47 - 42 ex 20 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/09/08	889		- cash -
short	6/09/08	5/18/09	343		Bajaj Finserv	100	1,615	6.189	2.318	16.521	10.333	167	26,687	184
5/18/09		8/08/11	812		- cash -
	8/08/11	10/17/11	70		JSW Steel	100	3,940	6.773	5.798	7.911	1.138	17	31,172	125
10/17/11		11/21/11	35		- cash -
	11/21/11	12/05/11	14		Tata Steel	100	8,332	3.741	3.983	3.500	-0.242	-6	29,160	-82
12/05/11		12/12/11	7		- cash -
	12/12/11	12/26/11	14		Larsen & Toubro	100	609	47.813	44.227	51.691	3.878	8	31,521	664
12/26/11		12/07/15	1442		- cash -
	12/07/15	3/07/16	91		Tata Steel	100	12,942	2.436	2.884	1.988	-0.448	-18	25,723	-56
	3/07/16	3/21/16	14		State Bank of India	100	1,365	18.840	19.665	18.015	-0.825	-4	24,597	-69
3/21/16		4/11/16	21		- cash -
	4/11/16	4/18/16	7		State Bank of India	100	1,305	18.845	18.655	19.037	0.192	1	24,848	70
4/18/16		3/02/20	1414		- cash -
	3/02/20	7/20/20	140		IndusInd Bank	100	230	107.925	52.875	220.290	112.365	104	50,691	543
7/20/20		7/27/20	7		- cash -
	7/27/20	8/03/20	7		IndusInd Bank	100	1,000	50.665	50.305	51.028	0.363	1	51,054	45
8/03/20		9/28/20	56		- cash -
	9/28/20	10/05/20	7		State Bank of India	100	2,726	18.725	18.875	18.575	-0.150	-1	50,645	-34
10/05/20		6/20/22	623		- cash -
	6/20/22	6/27/22	7		Tata Steel	100	5,879	8.614	8.679	8.550	-0.065	-1	50,266	-32
6/27/22		7/04/22	7		- cash -
	7/04/22	7/11/22	7		Tata Steel	100	5,882	8.546	9.128	7.964	-0.582	-7	46,843	-97
7/11/22		9/12/22	63		- cash -
	9/12/22	9/19/22	7		Wipro	100	1,110	42.200	40.195	44.305	2.105	5	49,179	1,166
9/19/22		10/03/22	14		- cash -
	10/03/22	10/10/22	7		Wipro	100	1,246	39.450	41.130	37.770	-1.680	-4	47,086	-90
10/10/22		4/20/24	558		- cash -
accum	6/09/08	10/10/22	735	days out of 6683 invested (11%)							371		47,086	116

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bajaj Finserv	short	6/09/08	5/18/09	343	6.19	2.32	16.52	10.33	166.96	166.96
IndusInd Bank		3/02/20	7/20/20	140	107.93	52.88	220.29	112.36	104.11
		7/27/20	8/03/20	7	50.67	50.31	51.03	0.36	0.72	105.57
JSW Steel		8/08/11	10/17/11	70	6.77	5.80	7.91	1.14	16.81	16.81
Larsen & Toubro		12/12/11	12/26/11	14	47.81	44.23	51.69	3.88	8.11	8.11
Wipro		9/12/22	9/19/22	7	42.20	40.20	44.31	2.11	4.99
		10/03/22	10/10/22	7	39.45	41.13	37.77	-1.68	-4.26	0.52
State Bank of India		3/07/16	3/21/16	14	18.84	19.67	18.02	-0.82	-4.38
		4/11/16	4/18/16	7	18.85	18.66	19.04	0.19	1.02
		9/28/20	10/05/20	7	18.73	18.88	18.58	-0.15	-0.80	-4.18
Tata Steel		11/21/11	12/05/11	14	3.74	3.98	3.50	-0.24	-6.46
		12/07/15	3/07/16	91	2.44	2.88	1.99	-0.45	-18.39
		6/20/22	6/27/22	7	8.61	8.68	8.55	-0.06	-0.75
		7/04/22	7/11/22	7	8.55	9.13	7.96	-0.58	-6.81	-29.39

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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