Share-o-matic - Assessment BSE Sensex 50

Assessment - BSE Sensex 50 in Dollar - 7/01/24 - RS = 45

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/21/23	prc diff	⇓ Δ45	⇓∅-RS
		BSE Sensex	954.870	8/12/24	-0.07	952.800	0.22	785.835	166.964	21.25	13.78
		Adani Enterprises	37.785	8/12/24	-1.12	38.169	-1.01	31.808	6.361	20.00	15.79
		Adani Ports & SEZ	18.000	8/12/24	-2.11	17.677	1.82	10.340	7.337	70.95	48.02
		Apollo Hospitals	77.954	8/12/24	-1.30	73.615	5.89	59.437	14.178	23.85	9.52
	L	Asian Paints	36.603	8/12/24	0.41	35.100	4.28	38.346	-3.246	-8.46	-5.50
	L	Axis Bank	13.958	8/12/24	1.89	15.128	-7.73	11.479	3.650	31.80	19.68
		Bajaj Auto	116.418	8/12/24	-0.56	114.279	1.87	55.559	58.720	105.69	50.21
	L	Bajaj Finance	79.222	8/12/24	-0.15	87.237	-9.19	84.929	2.308	2.72	0.92
		Bajaj Finserv	18.690	8/12/24	-0.08	18.944	-1.34	17.813	1.131	6.35	-1.51
	L	Bharat Electronics	3.613	8/12/24	-0.26	3.688	-2.03	1.557	2.131	136.82	83.65
		Bharat Petroleum	3.997	8/12/24		3.651	9.47	2.121	1.530	72.14	34.24
	L	Bharti Airtel	17.486	8/12/24	-0.38	17.431	0.32	10.507	6.925	65.91	39.16
	L	Britannia	67.684	8/12/24	-1.65	65.655	3.09	54.350	11.305	20.80	12.01
		Cipla	19.017	8/12/24	0.73	17.732	7.24	14.867	2.865	19.27	15.10
		Coal India	6.281	8/12/24	-1.10	5.692	10.35	2.773	2.919	105.30	40.20
	L	Divi's Laboratories	58.636	8/12/24	1.26	55.172	6.28	44.165	11.007	24.92	22.61
		Dr. Reddy's Labs	82.559	8/12/24	-1.81	76.171	8.39	71.224	4.947	6.95	9.69
	L	Eicher Motors	57.650	8/12/24	-0.45	55.573	3.74	40.554	15.019	37.04	21.36
	L	Grasim Industries	30.824	8/12/24	-0.06	32.685	-5.70	21.791	10.895	50.00	32.45
		HCL Technologies	19.005	8/12/24	-0.30	17.609	7.92	14.210	3.400	23.93	8.31
	L	HDFC Bank	19.902	8/12/24	0.60	20.443	-2.64	19.153	1.290	6.73	9.78
		HDFC Life	8.421	8/12/24	0.01	7.202	16.93	7.533	-0.331	-4.39	-3.47
		Hero Motocorp	63.681	8/12/24	2.01	67.173	-5.20	35.324	31.849	90.16	48.99
	L	Hindalco Industries	7.545	8/12/24	1.04	8.270	-8.77	5.415	2.855	52.72	31.28
	L	Hindustan Unilever	32.953	8/12/24	0.05	30.032	9.72	30.880	-0.848	-2.75	1.26
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/21/23	prc diff	⇓ Δ45	⇓∅-RS
		ICICI Bank	14.060	8/12/24	0.10	14.528	-3.22	11.510	3.018	26.22	19.13
		IndusInd Bank	16.195	8/12/24	0.08	17.466	-7.28	16.843	0.623	3.70	-1.71
		Infosys	21.548	8/12/24	1.51	19.071	12.99	16.935	2.137	12.62	7.52
		ITC	5.930	8/12/24	-0.26	5.144	15.28	5.396	-0.252	-4.67	-3.03
	L	JSW Steel	10.998	8/12/24	1.35	11.316	-2.81	9.577	1.739	18.16	14.74
	L	Kotak Mahindra Bank	21.250	8/12/24	0.16	21.676	-1.97	21.212	0.465	2.19	1.45
		Larsen & Toubro	42.822	8/12/24	-0.56	42.278	1.29	32.079	10.199	31.79	11.10
		LTIMindtree	64.743	8/12/24	0.50	65.307	-0.86	62.027	3.281	5.29	3.88
	L	Mahindra & Mahindra	32.581	8/12/24	-1.15	34.477	-5.50	18.539	15.938	85.97	65.24
		Maruti Suzuki	147.137	8/12/24	0.40	145.165	1.36	113.735	31.430	27.63	11.55
		Nestlé India	29.649	8/12/24	-1.26	30.788	-3.70	26.551	4.237	15.96	5.88
		NTPC	4.806	8/12/24	-2.39	4.433	8.41	2.636	1.796	68.13	34.44
		ONGC	4.092	8/12/24	2.63	3.272	25.04	2.121	1.151	54.25	27.06
	L	Power Grid	4.090	8/12/24	-1.40	3.951	3.50	2.234	1.717	76.87	41.50
		Reliance Industries	35.021	8/12/24	-0.93	37.408	-6.38	30.365	7.042	23.19	17.69
		SBI Life	20.440	8/12/24	-1.17	18.005	13.53	15.406	2.599	16.87	7.49
	L	State Bank of India	9.742	8/12/24	-1.42	10.094	-3.49	6.889	3.205	46.52	28.51
		Sun Pharma	20.786	8/12/24	-0.08	18.224	14.06	13.705	4.518	32.97	17.88
		Tata Consultancy	50.300	8/12/24	-0.78	47.693	5.47	40.989	6.704	16.35	7.96
		Tata Consumer	14.036	8/12/24	-1.29	13.122	6.97	10.224	2.898	28.34	10.17
		Tata Motors	12.901	8/12/24	0.75	12.013	7.39	7.477	4.536	60.67	32.29
	L	Tata Steel	1.823	8/12/24	0.16	2.087	-12.64	1.409	0.678	48.15	27.52
		Tech Mahindra	18.133	8/12/24	0.38	17.648	2.74	14.687	2.961	20.16	18.24
		Titan	39.812	8/12/24	-0.33	41.138	-3.22	37.093	4.045	10.91	1.20
	L	UltraTech Cement	135.504	8/12/24	0.02	142.719	-5.06	99.040	43.679	44.10	29.19
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/21/23	prc diff	⇓ Δ45	⇓∅-RS
		Wipro	5.863	8/12/24	-0.46	6.322	-7.26	4.996	1.326	26.55	19.52
BSE Sensex 50 - 50 out of 50 instruments rated - 7/01/24 / 8/21/23 - 46 did rise, Market-Ratio(45) in USD = 92.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 50 RS = 45 - B/S = 36/35

1/04/21	scale up chart	7/01/24

Transactions BSE Sensex 50 in Dollar * 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	295,397	0.034	0.018	0.064	0.030	88	18,787	104
long	5/11/09	8/08/11	819		Aurobindo Pharma	100	310,901	0.060	0.175		0.115	190	54,421	61
short	8/08/11	10/03/11	56		Tata Motors	100	147,169	0.370	0.308	0.444	0.074	20	65,328	229
long	10/03/11	10/17/11	14		Eicher Motors	100	200,567	0.326	0.332		0.006	2	66,610	66
short	10/17/11	10/24/11	7		Aurobindo Pharma	100	522,475	0.127	0.122	0.133	0.006	5	69,698	962
long	10/24/11	12/07/15	1505		Eicher Motors	100	214,898	0.324	2.431		2.106	649	522,342	63
short	12/07/15	12/21/15	14		ONGC	100	2,336,730	0.224	0.232	0.215	-0.008	-4	502,864	-63
long	12/21/15	1/04/16	14		Bajaj Finance	100	567,557	0.886	0.909		0.023	3	515,951	95
short	1/04/16	3/07/16	63		Larsen & Toubro	100	410,457	1.257	1.187	1.331	0.074	6	546,400	39
long	3/07/16	12/10/18	1008		Bajaj Finance	100	578,353	0.945	3.304		2.359	250	1,910,729	57
short	12/10/18	12/17/18	7		Yes Bank	100	8,363,864	0.228	0.253	0.204	-0.024	-11	1,707,065	-100
long	12/17/18	7/29/19	224		Nestlé India	100	1,094,192	1.560	1.690		0.130	8	1,849,240	14
short	7/29/19	8/19/19	21		Yes Bank	100	13,419,249	0.138	0.107	0.177	0.039	29	2,376,549	7,729
long	8/19/19	3/02/20	196		Bajaj Finance	100	510,320	4.657	5.997		1.340	29	3,060,573	60
short	3/02/20	7/20/20	140		Yes Bank	100	70,535,049	0.043	0.026	0.072	0.029	67	5,106,738	280
long	7/20/20	8/03/20	14		Aurobindo Pharma	100	4,635,558	1.102	1.153		0.052	5	5,345,664	229
short	8/03/20	8/10/20	7		Yes Bank	100	334,841,828	0.016	0.020	0.012	-0.004	-24	4,085,070	-100
long	8/10/20	9/14/20	35		Aurobindo Pharma	100	3,223,917	1.267	1.084		-0.183	-14	3,496,141	-80
short	9/14/20	9/28/20	14		Yes Bank	100	174,015,022	0.020	0.018	0.022	0.002	10	3,828,331	966
long	9/28/20	6/20/22	630		Dr. Reddy's Labs	100	550,717	6.952	5.327		-1.625	-23	2,933,457	-14
short	6/20/22	6/27/22	7		Indiabulls HF	100	24,350,064	0.120	0.133	0.108	-0.013	-10	2,627,372	-100
long	6/27/22	8/12/24	777		Mahindra & Mahindra	100	1,903,741	1.380	3.258		1.878	136	6,202,489	50
accum	6/23/08	8/12/24	6229	days out of 7132 invested (87%)							61,925		6,202,489	46

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bajaj Finance	short	6/23/08	5/11/09	322	0.03	0.02	0.06	0.03	87.87
	long	12/21/15	1/04/16	14	0.89	0.91		0.02	2.60
	long	3/07/16	12/10/18	1008	0.94	3.30		2.36	249.69
	long	8/19/19	3/02/20	196	4.66	6.00		1.34	28.78	768.09
Eicher Motors	long	10/03/11	10/17/11	14	0.33	0.33		0.01	1.96
	long	10/24/11	12/07/15	1505	0.32	2.43		2.11	649.43	664.14
Aurobindo Pharma	long	5/11/09	8/08/11	819	0.06	0.18		0.11	189.67
	short	10/17/11	10/24/11	7	0.13	0.12	0.13	0.01	4.64
	long	7/20/20	8/03/20	14	1.10	1.15		0.05	4.68
	long	8/10/20	9/14/20	35	1.27	1.08		-0.18	-14.42	171.54
Mahindra & Mahindra	long	6/27/22	8/12/24	777	1.38	3.26		1.88	136.07	136.07
Yes Bank	short	12/10/18	12/17/18	7	0.23	0.25	0.20	-0.02	-10.66
	short	7/29/19	8/19/19	21	0.14	0.11	0.18	0.04	28.51
	short	3/02/20	7/20/20	140	0.04	0.03	0.07	0.03	66.86
	short	8/03/20	8/10/20	7	0.02	0.02	0.01	-0.00	-23.58
	short	9/14/20	9/28/20	14	0.02	0.02	0.02	0.00	9.50	60.31
Tata Motors	short	8/08/11	10/03/11	56	0.37	0.31	0.44	0.07	20.04	20.04
Nestlé India	long	12/17/18	7/29/19	224	1.56	1.69		0.13	8.33	8.33
Larsen & Toubro	short	1/04/16	3/07/16	63	1.26	1.19	1.33	0.07	5.90	5.90
ONGC	short	12/07/15	12/21/15	14	0.22	0.23	0.22	-0.01	-3.73	-3.73
Indiabulls HF	short	6/20/22	6/27/22	7	0.12	0.13	0.11	-0.01	-10.43	-10.43
Dr. Reddy's Labs	long	9/28/20	6/20/22	630	6.95	5.33		-1.62	-23.38	-23.38

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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