Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 2/22/21 - RS = 17

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/26/20	prc diff	⇓ Δ17	∅-RS
	L	BSE Sensex	49,100.000	Fri	-3.80	49,744.300	-1.30	40,145.500	9,598.800	23.91	32.07
	L	Tata Motors	322.950	Fri	-3.06	304.500	6.06	133.700	170.800	127.75	155.69
	L	Adani Ports & SEZ	675.900	Fri	-4.03	673.800	0.31	363.700	310.100	85.26	94.09
	L	State Bank of India	390.150	Fri	-4.20	389.500	0.17	196.700	192.800	98.02	85.03
	L	Tata Steel	715.150	Fri	-3.74	684.550	4.47	408.400	276.150	67.62	78.87
		Wipro	410.300	Fri	-2.61	418.700	-2.01	339.800	78.900	23.22	58.82
	L	Mahindra & Mahindra	806.400	Fri	-6.12	837.100	-3.67	597.150	239.950	40.18	58.78
	L	ICICI Bank	597.750	Fri	-4.82	609.850	-1.98	404.450	205.400	50.79	53.98
	L	Axis Bank	724.800	Fri	-5.95	719.450	0.74	493.350	226.100	45.83	50.56
	L	Larsen & Toubro	1,442.500	Fri	-4.25	1,452.200	-0.67	951.750	500.450	52.58	46.79
	L	GAIL (India)	141.800	Fri	-5.97	142.800	-0.70	85.500	57.300	67.02	46.39
		Infosys	1,253.300	Fri	-1.67	1,265.200	-0.94	1,112.450	152.750	13.73	44.47
	L	HDFC Bank	1,534.400	Fri	-4.48	1,548.000	-0.88	1,210.900	337.100	27.84	39.39
	L	Bajaj Auto	3,798.700	Fri	-3.70	3,971.550	-4.35	2,895.150	1,076.400	37.18	37.68
	L	HDFC	2,539.400	Fri	-5.41	2,651.950	-4.24	2,073.350	578.600	27.91	37.48
	L	ONGC	111.000	Fri	-6.76	106.300	4.42	68.200	38.100	55.87	35.07
	L	Hero Motocorp	3,224.000	Fri	-6.13	3,414.150	-5.57	2,897.950	516.200	17.81	34.11
	L	Power Grid	214.300	Fri	-5.82	224.950	-4.73	172.050	52.900	30.75	28.66
		Tata Consultancy	2,894.300	Fri	-3.37	2,958.450	-2.17	2,688.200	270.250	10.05	28.51
		Asian Paints	2,277.200	Fri	-4.07	2,387.050	-4.60	2,080.450	306.600	14.74	23.92
		Sun Pharma	594.600	Fri	-2.45	595.300	-0.12	474.500	120.800	25.46	22.16
		Cipla	787.050	Fri	-2.73	792.450	-0.68	747.150	45.300	6.06	21.57
		Reliance Industries	2,085.800	Fri	-2.73	2,008.100	3.87	2,029.100	-21.000	-1.03	18.80
		Maruti Suzuki	6,866.150	Fri	-0.93	7,086.450	-3.11	7,054.800	31.650	0.45	13.95
		Lupin	1,018.350	Fri	-0.61	995.500	2.30	962.900	32.600	3.39	13.41
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/26/20	prc diff	⇓ Δ17	∅-RS
	L	Bharti Airtel	556.300	Fri	-3.95	570.300	-2.45	434.050	136.250	31.39	12.31
	L	NTPC	107.300	Fri	-0.65	102.050	5.14	85.950	16.100	18.73	10.63
		ITC	203.850	Fri	-2.53	207.050	-1.55	168.550	38.500	22.84	10.60
		Dr. Reddy's Labs	4,426.550	Fri	-1.20	4,469.250	-0.96	4,978.100	-508.850	-10.22	6.62
	L	Coal India	152.200	Fri	-2.50	136.250	11.71	114.550	21.700	18.94	2.47
		Hindustan Unilever	2,132.050	Fri	-1.44	2,167.600	-1.64	2,166.750	0.850	0.04	-0.40
BSE Sensex 30 - 30 out of 30 instruments rated - 2/22/21 / 10/26/20 - 28 did rise, Market-Ratio(17) = 93.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	2/26/21	228		Reliance Industries	100	648	193.500	208.580		15.080	8	135,270	13
accum	6/12/06	2/26/21	5376	days out of 5537 invested (97%)							1,253		135,270	19

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	2/26/21	228	193.50	208.58		15.08	7.79	7.79
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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