Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 5/10/21 - RS = 17

		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	48,690.800	Wed	-0.96	49,502.400	-1.64	49,269.300	233.100	0.47	19.52
		Adani Ports & SEZ	751.600	Wed	-1.45	765.450	-1.81	508.350	257.100	50.58	83.25
		Asian Paints	2,556.200	Wed		2,556.950	-0.03	2,849.300	-292.350	-10.26	22.61
		Axis Bank	691.300	Wed	-2.27	715.250	-3.35	666.950	48.300	7.24	37.05
		Bajaj Auto	3,875.250	Wed	-0.10	3,868.650	0.17	3,617.350	251.300	6.95	21.46
		Bharti Airtel	561.750	Wed	-1.17	572.550	-1.89	547.150	25.400	4.64	10.09
		Cipla	898.600	Wed	0.86	900.250	-0.18	856.850	43.400	5.07	20.03
	L	Coal India	153.500	Wed	-1.41	147.050	4.39	141.700	5.350	3.78	12.25
		Dr. Reddy's Labs	5,301.450	Wed	0.10	5,327.550	-0.49	5,416.800	-89.250	-1.65	16.67
		GAIL (India)	161.050	Wed	-0.53	154.550	4.21	135.700	18.850	13.89	44.38
		HDFC	2,438.700	Wed	-1.03	2,531.350	-3.66	2,751.200	-219.850	-7.99	21.90
		HDFC Bank	1,399.500	Wed	-0.29	1,419.850	-1.43	1,451.450	-31.600	-2.18	16.50
		Hero Motocorp	2,840.150	Wed	0.06	2,836.300	0.14	3,197.700	-361.400	-11.30	-1.72
	L	Hindustan Unilever	2,328.950	Wed	-3.05	2,432.900	-4.27	2,429.100	3.800	0.16	10.12
		ICICI Bank	594.750	Wed	-2.48	613.250	-3.02	544.700	68.550	12.58	41.15
		Infosys	1,327.000	Wed	-0.27	1,339.550	-0.94	1,376.200	-36.650	-2.66	29.99
		ITC	203.250	Wed	-0.37	205.550	-1.12	202.500	3.050	1.51	5.65
		Larsen & Toubro	1,385.300	Wed	0.12	1,395.000	-0.70	1,350.000	45.000	3.33	29.53
		Lupin	1,212.250	Wed	1.24	1,222.550	-0.84	1,075.500	147.050	13.67	26.49
		Mahindra & Mahindra	759.700	Wed	-2.10	780.450	-2.66	789.100	-8.650	-1.10	22.21
		Maruti Suzuki	6,817.550	Wed	1.20	6,764.000	0.79	8,232.750	-1,468.750	-17.84	1.63
	L	NTPC	113.300	Wed	0.53	107.700	5.20	99.000	8.700	8.79	13.42
	L	ONGC	115.100	Wed	-2.54	113.900	1.05	102.550	11.350	11.07	33.82
		Power Grid	225.950	Wed	1.14	219.850	2.77	203.550	16.300	8.01	18.93
	S	Reliance Industries	1,913.150	Wed	-1.03	1,926.200	-0.68	1,897.250	28.950	1.53	-0.71
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ17	⇓∅-RS
		State Bank of India	367.700	Wed	0.84	361.700	1.66	282.500	79.200	28.04	55.86
		Sun Pharma	702.850	Wed	-0.74	698.200	0.67	621.000	77.200	12.43	30.09
		Tata Consultancy	3,087.600	Wed	-1.12	3,145.500	-1.84	3,176.450	-30.950	-0.97	21.75
		Tata Motors	326.000	Wed	3.31	314.850	3.54	220.650	94.200	42.69	106.04
	L	Tata Steel	1,179.150	Wed	-4.44	1,216.350	-3.06	695.650	520.700	74.85	161.52
		Wipro	507.600	Wed	-2.08	525.950	-3.49	446.800	79.150	17.71	67.07
BSE Sensex 30 - 30 out of 30 instruments rated - 5/10/21 / 1/11/21 - 21 did rise, Market-Ratio(17) = 70.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	5,877	32.265	38.000		5.735	18	223,336	36
short	12/26/16	2/20/17	56		Sun Pharma	100	3,654	61.105	67.900	54.310	-6.795	-11	198,507	-54
long	2/20/17	10/07/19	959		Tata Steel	100	4,081	48.640	32.480		-16.160	-33	132,558	-14
short	10/07/19	7/13/20	280		Tata Steel	100	4,081	32.480	34.210	30.750	-1.730	-5	125,498	-7
long	7/13/20	5/12/21	303		Reliance Industries	100	648	193.500	191.315		-2.185	-1	124,082	-1
accum	6/12/06	5/12/21	5449	days out of 5610 invested (97%)							1,141		124,082	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	5/12/21	303	193.50	191.32		-2.18	-1.13	-1.13
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	32.27	38.00		5.74	17.77
	long	2/20/17	10/07/19	959	48.64	32.48		-16.16	-33.22
	short	10/07/19	7/13/20	280	32.48	34.21	30.75	-1.73	-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

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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