Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 1/23/23 - RS = 17

		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	9/26/22	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	59,500.400	Mon	0.29	60,941.700	-2.37	57,145.200	3,796.500	6.64	5.70
		Mahindra & Mahindra	1,331.600	Mon	0.86	1,328.450	0.24	1,236.400	92.050	7.45	26.74
	L	Larsen & Toubro	2,112.900	Mon	-2.17	2,233.500	-5.40	1,851.450	382.050	20.64	22.65
		Axis Bank	871.850	Mon	-0.22	932.700	-6.52	742.600	190.100	25.60	22.19
		ITC	344.800	Mon	-0.35	337.750	2.09	332.600	5.150	1.55	18.22
		State Bank of India	538.200	Mon	-0.32	600.450	-10.37	543.300	57.150	10.52	15.19
	L	Sun Pharma	1,051.700	Mon	0.80	1,049.300	0.23	900.700	148.600	16.50	15.13
	L	HDFC	2,648.200	Mon	-0.50	2,741.900	-3.42	2,309.650	432.250	18.71	15.02
		Coal India	225.850	Mon	1.55	230.100	-1.85	215.500	14.600	6.77	14.74
	L	HDFC Bank	1,614.150	Mon	-0.10	1,673.100	-3.52	1,426.650	246.450	17.27	14.67
	L	Tata Steel	118.750	Mon	-1.57	122.000	-2.66	99.850	22.150	22.18	11.93
		NTPC	168.850	Mon	1.53	166.850	1.20	158.600	8.250	5.20	8.80
		ICICI Bank	823.500	Mon	0.77	871.700	-5.53	861.050	10.650	1.24	8.76
	L	Lupin	734.700	Mon	-1.00	765.550	-4.03	653.950	111.600	17.07	8.73
		Hindustan Unilever	2,568.150	Mon	-1.68	2,596.400	-1.09	2,660.550	-64.150	-2.41	8.69
	L	GAIL (India)	94.950	Mon	-4.24	102.250	-7.14	84.850	17.400	20.51	8.06
	L	Hero Motocorp	2,702.300	Mon	-1.24	2,774.600	-2.61	2,721.350	53.250	1.96	5.78
		Bharti Airtel	770.200	Mon	-0.56	772.700	-0.32	755.050	17.650	2.34	4.81
		Cipla	1,034.400	Mon	-1.23	1,062.550	-2.65	1,065.650	-3.100	-0.29	4.57
	L	ONGC	144.900	Mon	-1.86	152.350	-4.89	123.450	28.900	23.41	4.08
	L	Power Grid	211.850	Mon	-3.38	225.100	-5.89	200.850	24.250	12.07	3.28
	L	Tata Consultancy	3,433.650	Mon	0.66	3,414.900	0.55	2,994.400	420.500	14.04	1.97
	L	Dr. Reddy's Labs	4,328.800	Mon	0.34	4,337.850	-0.21	4,127.850	210.000	5.09	1.92
		Maruti Suzuki	8,817.000	Mon	0.91	8,417.100	4.75	8,834.950	-417.850	-4.73	1.16
	L	Infosys	1,538.800	Mon	1.29	1,548.000	-0.59	1,380.250	167.750	12.15	-1.08
		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	9/26/22	prc diff	⇓ Δ17	∅-RS
	S	Bajaj Auto	3,841.150	Mon	-2.43	3,623.550	6.01	3,574.500	49.050	1.37	-1.91
	S	Adani Ports & SEZ	597.000	Mon	0.01	769.050	-22.37	863.400	-94.350	-10.93	-1.94
		Reliance Industries	2,359.750	Mon	0.96	2,430.300	-2.90	2,377.350	52.950	2.23	-3.56
	L	Tata Motors	443.650	Mon	-0.44	408.400	8.63	397.500	10.900	2.74	-4.98
	L	Wipro	402.250	Mon	1.06	407.000	-1.17	394.800	12.200	3.09	-9.06
	S	Asian Paints	2,766.200	Mon	1.60	2,784.450	-0.66	3,438.050	-653.600	-19.01	-10.04
BSE Sensex 30 - 30 out of 30 instruments rated - 1/23/23 / 9/26/22 - 25 did rise, Market-Ratio(17) = 83.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 17 - B/S = 70/15

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

Transactions BSE Sensex 30 * A17 - 70/15 (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		6/12/06	161		- cash -
short	6/12/06	9/11/06	91		Wipro	100	512	19.520	25.478	13.563	-5.958	-31	6,950	-77
long	9/11/06	8/25/08	714		Bharat Heavy	100	458	15.146	22.813		7.667	51	10,461	23
short	8/25/08	3/23/09	210		Tata Motors	100	1,204	8.686	3.321	22.718	14.032	162	27,356	432
long	3/23/09	2/07/11	686		Maruti Suzuki	100	357	76.585	118.430		41.845	55	42,295	26
short	2/07/11	1/30/12	357		Bharat Heavy	100	1,554	27.203	17.600	42.045	14.842	55	65,359	56
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	1,631	40.070	78.475		38.405	96	127,998	19
short	11/16/15	6/13/16	210		Bharat Heavy	100	10,759	11.897	8.030	17.625	5.729	48	189,632	98
long	6/13/16	12/26/16	196		Tata Steel	100	58,773	3.227	3.800		0.574	18	223,338	36
short	12/26/16	2/20/17	56		Sun Pharma	100	3,654	61.105	67.900	54.310	-6.795	-11	198,509	-54
long	2/20/17	10/07/19	959		Tata Steel	100	40,811	4.864	3.248		-1.616	-33	132,558	-14
short	10/07/19	7/13/20	280		Tata Steel	100	40,812	3.248	3.421	3.075	-0.173	-5	125,498	-7
long	7/13/20	1/30/23	931		Reliance Industries	100	648	193.500	235.975		42.475	22	153,022	8
accum	6/12/06	1/30/23	6077	days out of 6238 invested (97%)							1,430		153,022	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bharat Heavy	long	9/11/06	8/25/08	714	15.15	22.81		7.67	50.62
	short	2/07/11	1/30/12	357	27.20	17.60	42.04	14.84	54.56
	short	11/16/15	6/13/16	210	11.90	8.03	17.63	5.73	48.15	244.90
Tata Motors	short	8/25/08	3/23/09	210	8.69	3.32	22.72	14.03	161.55	161.55
Hindustan Unilever	long	1/30/12	11/16/15	1386	40.07	78.48		38.41	95.84	95.84
Maruti Suzuki	long	3/23/09	2/07/11	686	76.59	118.43		41.85	54.64	54.64
Reliance Industries	long	7/13/20	1/30/23	931	193.50	235.98		42.48	21.95	21.95
Sun Pharma	short	12/26/16	2/20/17	56	61.11	67.90	54.31	-6.80	-11.12	-11.12
Tata Steel	long	6/13/16	12/26/16	196	3.23	3.80		0.57	17.77
	long	2/20/17	10/07/19	959	4.86	3.25		-1.62	-33.22
	short	10/07/19	7/13/20	280	3.25	3.42	3.08	-0.17	-5.33	-25.54
Wipro	short	6/12/06	9/11/06	91	19.52	25.48	13.56	-5.96	-30.52	-30.52

Annotations

9/06/22	GAIL (India)	stock split 2:3 (three for two)
7/28/22	Tata Steel	stock split 1:10 (ten for one)
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


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