Assessment - BSE Sensex 50 in Pound sterling - 3/18/24 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
3/18/24
⇓ Δwk
5/08/23
prc diff
⇓ Δ45
∅-RS
BSE Sensex
689.679
Mon
0.14
689.679
597.463
92.216
15.43
8.71
L
Bajaj Auto
80.790
Mon
2.05
80.790
44.006
36.783
83.59
59.78
L
Tata Motors
9.219
Mon
2.81
9.219
4.841
4.378
90.42
53.35
Adani Ports & SEZ
12.008
Mon
-1.28
12.008
6.627
5.381
81.19
49.57
Coal India
3.999
Mon
1.59
3.999
2.252
1.747
77.55
47.70
L
Bharat Petroleum
5.520
Mon
-0.71
5.520
3.557
1.964
55.20
45.13
Hero Motocorp
43.175
Mon
-0.68
43.175
24.922
18.254
73.24
41.16
Bharat Electronics
1.800
Mon
0.56
1.800
1.038
0.762
73.45
38.77
L
ONGC
2.480
Mon
1.10
2.480
1.596
0.884
55.38
38.81
NTPC
3.007
Mon
0.27
3.007
1.713
1.294
75.56
38.00
L
Sun Pharma
14.896
Mon
1.49
14.896
9.304
5.592
60.10
35.86
L
Bharti Airtel
11.616
Mon
0.43
11.616
7.678
3.938
51.29
32.03
Tata Consumer
11.253
Mon
-2.08
11.253
7.631
3.621
47.46
31.36
L
Cipla
14.111
Mon
0.03
14.111
9.028
5.083
56.30
29.95
L
HCL Technologies
15.580
Mon
-0.24
15.580
10.406
5.174
49.72
29.18
Power Grid
2.511
Mon
-0.39
2.511
1.776
0.736
41.43
28.68
Adani Enterprises
29.500
Mon
-0.65
29.500
18.258
11.242
61.57
26.67
Larsen & Toubro
33.761
Mon
0.68
33.761
22.881
10.880
47.55
26.52
L
Mahindra & Mahindra
17.596
Mon
3.14
17.596
11.916
5.680
47.67
22.51
L
Tata Steel
1.419
Mon
5.65
1.419
1.060
0.359
33.92
21.53
L
Wipro
4.837
Mon
-1.32
4.837
3.679
1.158
31.46
20.94
L
State Bank of India
6.930
Mon
-0.13
6.930
5.645
1.284
22.75
20.70
Apollo Hospitals
58.177
Mon
2.56
58.177
44.740
13.437
30.03
17.29
L
Tata Consultancy
39.367
Mon
-1.58
39.367
31.444
7.923
25.20
17.30
L
Dr. Reddy's Labs
60.115
Mon
0.89
60.115
47.468
12.647
26.64
16.47
⇓ instrument
freshest
⇓ Δday
3/18/24
⇓ Δwk
5/08/23
prc diff
⇓ Δ45
∅-RS
L
Maruti Suzuki
110.316
Mon
1.39
110.316
87.797
22.519
25.65
16.16
Grasim Industries
20.886
Mon
0.27
20.886
17.202
3.684
21.41
15.17
L
Reliance Industries
27.293
Mon
1.50
27.293
23.911
3.382
14.14
12.95
Titan
33.937
Mon
-1.47
33.937
26.614
7.323
27.52
12.53
SBI Life
14.123
Mon
-0.69
14.123
11.437
2.686
23.48
12.30
Hindalco Industries
5.035
Mon
-0.26
5.035
4.305
0.730
16.97
11.14
L
ICICI Bank
10.250
Mon
0.08
10.250
9.073
1.178
12.98
10.87
Nestlé India
24.463
Mon
-0.89
24.463
21.265
3.198
15.04
10.59
UltraTech Cement
91.119
Mon
-0.22
91.119
74.827
16.292
21.77
10.56
Infosys
15.194
Mon
-1.92
15.194
12.243
2.951
24.11
10.57
IndusInd Bank
14.038
Mon
-0.25
14.038
10.896
3.142
28.84
6.27
Tech Mahindra
12.065
Mon
-0.74
12.065
10.093
1.973
19.54
5.93
Axis Bank
10.062
Mon
1.43
10.062
8.498
1.564
18.41
5.87
Britannia
47.212
Mon
0.12
47.212
44.482
2.730
6.14
3.66
HDFC Life
6.011
Mon
0.28
6.011
5.316
0.696
13.08
3.23
Eicher Motors
35.074
Mon
-1.23
35.074
32.821
2.254
6.87
3.22
JSW Steel
7.626
Mon
3.04
7.626
7.089
0.537
7.58
2.35
Bajaj Finserv
14.951
Mon
0.36
14.951
13.589
1.362
10.02
1.64
S
LTIMindtree
48.989
Mon
-0.52
48.989
43.702
5.287
12.10
-1.79
Divi's Laboratories
33.244
Mon
0.61
33.244
31.789
1.454
4.58
-2.20
S
Kotak Mahindra Bank
16.476
Mon
-0.02
16.476
18.949
-2.473
-13.05
-5.49
S
ITC
3.958
Mon
-0.39
3.958
4.174
-0.216
-5.17
-5.76
S
Bajaj Finance
61.666
Mon
-0.15
61.666
64.404
-2.738
-4.25
-8.41
S
HDFC Bank
13.709
Mon
-0.45
13.709
15.907
-2.198
-13.82
-9.84
S
Asian Paints
26.986
Mon
-0.73
26.986
29.208
-2.222
-7.61
-10.17
⇓ instrument
freshest
⇓ Δday
3/18/24
⇓ Δwk
5/08/23
prc diff
⇓ Δ45
∅-RS
S
Hindustan Unilever
21.804
Mon
-1.19
21.804
24.341
-2.537
-10.42
-10.69
BSE Sensex 50 - 50 out of 50 instruments rated - 3/18/24 / 5/08/23 - 44 did rise, Market-Ratio(45) in GBP = 88.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 in Pound sterling * A45 - 36/35 (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
6/23/08
903
- cash -
short
6/23/08
5/11/09
322
Bajaj Finance
100
583,725
0.017
0.012
0.025
0.008
45
14,476
52
long
5/11/09
8/08/11
819
Aurobindo Pharma
100
364,883
0.040
0.107
0.067
169
38,906
55
short
8/08/11
10/03/11
56
Tata Motors
100
172,722
0.225
0.198
0.257
0.031
14
44,321
134
long
10/03/11
10/17/11
14
Eicher Motors
100
212,011
0.209
0.210
0.001
0
44,504
11
short
10/17/11
10/24/11
7
Aurobindo Pharma
100
552,287
0.081
0.076
0.085
0.004
5
46,944
1,518
long
10/24/11
12/07/15
1505
Eicher Motors
100
230,859
0.203
1.615
1.411
694
372,729
65
short
12/07/15
12/21/15
14
ONGC
100
2,510,285
0.148
0.156
0.141
-0.007
-5
354,452
-73
long
12/21/15
1/04/16
14
Bajaj Finance
100
595,414
0.595
0.618
0.022
4
367,763
161
short
1/04/16
3/07/16
63
Larsen & Toubro
100
430,602
0.854
0.832
0.877
0.023
3
377,553
16
long
3/07/16
12/10/18
1008
Bajaj Finance
100
570,192
0.662
2.630
1.968
297
1,499,596
65
short
12/10/18
12/17/18
7
Yes Bank
100
8,245,842
0.182
0.200
0.163
-0.018
-10
1,347,371
-100
long
12/17/18
7/29/19
224
Nestlé India
100
1,089,627
1.237
1.382
0.145
12
1,505,688
20
short
7/29/19
8/19/19
21
Yes Bank
100
13,363,261
0.113
0.088
0.144
0.031
28
1,920,301
6,755
long
8/19/19
3/02/20
196
Bajaj Finance
100
500,561
3.836
4.692
0.856
22
2,348,546
45
short
3/02/20
7/20/20
140
Yes Bank
100
69,186,184
0.034
0.021
0.056
0.022
65
3,881,345
271
long
7/20/20
8/03/20
14
Aurobindo Pharma
100
4,459,222
0.870
0.882
0.012
1
3,934,932
43
short
8/03/20
8/10/20
7
Yes Bank
100
322,104,472
0.012
0.015
0.009
-0.003
-24
2,995,572
-100
long
8/10/20
9/14/20
35
Aurobindo Pharma
100
3,094,124
0.968
0.842
-0.126
-13
2,606,681
-77
short
9/14/20
9/28/20
14
Yes Bank
100
167,009,309
0.016
0.014
0.017
0.001
10
2,855,859
981
long
9/28/20
6/20/22
630
Dr. Reddy's Labs
100
528,272
5.406
4.345
-1.061
-20
2,295,220
-12
short
6/20/22
6/27/22
7
Indiabulls HF
100
23,357,664
0.098
0.108
0.088
-0.010
-10
2,062,482
-100
long
6/27/22
3/18/24
630
Mahindra & Mahindra
100
1,837,190
1.123
1.760
0.637
57
3,232,715
30
accum 6/23/08
3/18/24 5748
days out of 6651 invested (86%)
32,227
3,232,715
44
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Eicher Motors long 10/03/11 10/17/11 14 0.21 0.21 0.00 0.41
long 10/24/11 12/07/15 1505 0.20 1.61 1.41 693.98 697.27
Bajaj Finance short 6/23/08 5/11/09 322 0.02 0.01 0.02 0.01 44.76
long 12/21/15 1/04/16 14 0.60 0.62 0.02 3.76
long 3/07/16 12/10/18 1008 0.66 2.63 1.97 297.19
long 8/19/19 3/02/20 196 3.84 4.69 0.86 22.30 629.62
Aurobindo Pharma long 5/11/09 8/08/11 819 0.04 0.11 0.07 168.76
short 10/17/11 10/24/11 7 0.08 0.08 0.09 0.00 5.48
long 7/20/20 8/03/20 14 0.87 0.88 0.01 1.38
long 8/10/20 9/14/20 35 0.97 0.84 -0.13 -12.98 150.10
Yes Bank short 12/10/18 12/17/18 7 0.18 0.20 0.16 -0.02 -10.15
short 7/29/19 8/19/19 21 0.11 0.09 0.14 0.03 27.54
short 3/02/20 7/20/20 140 0.03 0.02 0.06 0.02 65.27
short 8/03/20 8/10/20 7 0.01 0.02 0.01 -0.00 -23.87
short 9/14/20 9/28/20 14 0.02 0.01 0.02 0.00 9.56 57.95
Mahindra & Mahindra long 6/27/22 3/18/24 630 1.12 1.76 0.64 56.74 56.74
Tata Motors short 8/08/11 10/03/11 56 0.23 0.20 0.26 0.03 13.92 13.92
Nestlé India long 12/17/18 7/29/19 224 1.24 1.38 0.15 11.75 11.75
Larsen & Toubro short 1/04/16 3/07/16 63 0.85 0.83 0.88 0.02 2.66 2.66
ONGC short 12/07/15 12/21/15 14 0.15 0.16 0.14 -0.01 -4.90 -4.90
Indiabulls HF short 6/20/22 6/27/22 7 0.10 0.11 0.09 -0.01 -10.14 -10.14
Dr. Reddy's Labs long 9/28/20 6/20/22 630 5.41 4.34 -1.06 -19.63 -19.63
Annotations
3/04/24 BSE Sensex 50 Component update: Apollo Hospitals, Bharat Electronics and LTIMindtree replace Dabur, HDFC and UPL
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)
7/25/17 Grasim Industries due to lack of kowledge about an exact split ratio we have adapted history with a factor of 0.8
7/19/17 Grasim Industries demerger of Aditya Birla FS (7 new Aditya Birla for 5 old Grasim shares)
7/17/17 Bharat Petroleum stock split 2:3 (three for two)
7/13/17 Larsen & Toubro stock split 2:3 (three for two)
6/13/17 Wipro stock split 1:2 (two for one)
4/10/17 BSE Sensex 50 machine learning processed for all techniques
BSE Sensex 50 implementation: this market contains the components of the BSE Sensex 50 Index which was launched on
2016-12-06 by BSE - except the Tata Motorrs DVR instrument
12/15/16 ONGC stock split 2:3 (three for two)
7/01/16 ITC stock split 2:3 (three for two)
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