Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Japanese yen - 1/07/24 - RS = 9

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	⇓∅-RS
		BSE Sensex	154,282.639	12/08/24	-0.07	153,948.113	0.22	139,608.041	14,340.072	10.27	23.84
	L	Asian Paints	5,914.153	12/08/24	0.41	5,671.249	4.28	5,362.486	308.763	5.76	2.57
	L	Axis Bank	2,255.289	12/08/24	1.89	2,444.343	-7.73	2,167.374	276.970	12.78	30.29
	L	Bajaj Finance	12,800.212	12/08/24	-0.15	14,095.313	-9.19	12,763.247	1,332.066	10.44	9.66
		Bajaj Finserv	3,019.836	12/08/24	-0.08	3,060.901	-1.34	2,983.282	77.619	2.60	7.08
	L	Bharti Airtel	2,825.358	12/08/24	-0.38	2,816.448	0.32	2,491.195	325.253	13.06	51.85
		HCL Technologies	3,070.683	12/08/24	-0.30	2,845.213	7.92	2,593.931	251.282	9.69	17.93
	L	HDFC Bank	3,215.670	12/08/24	0.60	3,303.031	-2.64	2,859.606	443.425	15.51	19.24
	L	Hindustan Unilever	5,324.326	12/08/24	0.05	4,852.464	9.72	4,161.993	690.471	16.59	9.97
		ICICI Bank	2,271.754	12/08/24	0.10	2,347.395	-3.22	2,169.057	178.338	8.22	29.70
		IndusInd Bank	2,616.643	12/08/24	0.08	2,822.065	-7.28	2,780.614	41.451	1.49	6.90
		Infosys	3,481.625	12/08/24	1.51	3,081.434	12.99	2,682.458	398.976	14.87	16.94
		ITC	958.057	12/08/24	-0.26	831.084	15.28	819.274	11.811	1.44	5.35
	L	JSW Steel	1,776.938	12/08/24	1.35	1,828.367	-2.81	1,674.725	153.641	9.17	24.85
	L	Kotak Mahindra Bank	3,433.490	12/08/24	0.16	3,502.351	-1.97	3,066.948	435.403	14.20	10.20
		Larsen & Toubro	6,918.989	12/08/24	-0.56	6,831.048	1.29	6,794.813	36.235	0.53	21.12
	L	Mahindra & Mahindra	5,264.181	12/08/24	-1.15	5,570.620	-5.50	3,855.280	1,715.340	44.49	80.35
		Maruti Suzuki	23,773.607	12/08/24	0.40	23,454.965	1.36	23,725.288	-270.323	-1.14	21.60
		Nestlé India	4,790.479	12/08/24	-1.26	4,974.497	-3.70	4,692.409	282.089	6.01	15.19
		NTPC	776.460	12/08/24	-2.39	716.218	8.41	678.677	37.541	5.53	46.88
	L	Power Grid	660.819	12/08/24	-1.40	638.446	3.50	549.112	89.335	16.27	54.50
		Reliance Industries	5,658.561	12/08/24	-0.93	6,044.128	-6.38	5,478.123	566.005	10.33	28.11
	L	State Bank of India	1,574.034	12/08/24	-1.42	1,630.886	-3.49	1,545.253	85.633	5.54	40.13
		Sun Pharma	3,358.527	12/08/24	-0.08	2,944.486	14.06	2,844.836	99.650	3.50	28.56
		Tata Consultancy	8,127.117	12/08/24	-0.78	7,705.909	5.47	7,235.860	470.050	6.50	17.50
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	⇓∅-RS
		Tata Motors	2,084.539	12/08/24	0.75	1,941.005	7.39	1,870.756	70.249	3.76	44.41
	L	Tata Steel	294.545	12/08/24	0.16	337.180	-12.64	312.977	24.203	7.73	39.08
		Tech Mahindra	2,929.764	12/08/24	0.38	2,851.508	2.74	2,408.650	442.858	18.39	28.64
		Titan	6,432.600	12/08/24	-0.33	6,646.836	-3.22	6,739.752	-92.916	-1.38	10.12
	L	UltraTech Cement	21,893.909	12/08/24	0.02	23,059.810	-5.06	18,629.880	4,429.931	23.78	40.67
		Wipro	947.307	12/08/24	-0.46	1,021.495	-7.26	865.547	155.948	18.02	30.09
BSE Sensex 30 - 30 out of 30 instruments rated - 1/07/24 / 29/04/24 - 28 did rise, Market-Ratio(9) in JPY = 93.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 9 - B/S = 88/85

4/01/21	scale up chart	1/07/24

Transactions BSE Sensex 30 in Japanese yen * L9 - 88/85 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		23/01/06	21		- cash -
long	23/01/06	6/02/06	14		Lupin	100	491	20.340	23.716	3.376	17	11,657	5,377
6/02/06		13/03/06	35		- cash -
	13/03/06	8/05/06	56		Bharat Heavy	100	310	37.575	39.013	1.437	4	12,103	28
8/05/06		14/08/06	98		- cash -
	14/08/06	23/10/06	70		Bharat Heavy	100	317	38.081	43.352	5.271	14	13,774	97
23/10/06		22/10/07	364		- cash -
	22/10/07	5/11/07	14		Larsen & Toubro	100	55	247.958	266.861	18.903	8	14,814	579
5/11/07		6/04/09	518		- cash -
	6/04/09	20/07/09	105		Maruti Suzuki	100	92	159.806	266.824	107.018	67	24,659	494
20/07/09		7/09/09	49		- cash -
	7/09/09	21/09/09	14		Tata Motors	100	1,143	21.562	22.583	1.020	5	25,825	234
21/09/09		12/10/09	21		- cash -
	12/10/09	26/10/09	14		Tata Motors	100	1,216	21.227	21.353	0.126	1	25,979	17
26/10/09		9/11/09	14		- cash -
	9/11/09	23/11/09	14		Tata Motors	100	1,166	22.264	24.618	2.354	11	28,723	1,274
23/11/09		28/12/09	35		- cash -
	28/12/09	11/01/10	14		Tata Motors	100	942	30.471	32.122	1.651	5	30,279	296
11/01/10		5/04/10	84		- cash -
	5/04/10	3/05/10	28		Tata Motors	100	918	32.967	36.015	3.048	9	33,076	217
3/05/10		19/07/10	77		- cash -
	19/07/10	2/08/10	14		Asian Paints	100	731	45.193	48.606	3.413	8	35,571	567
2/08/10		27/09/10	56		- cash -
	27/09/10	8/11/10	42		Tata Motors	100	890	39.954	46.505	6.551	16	41,402	274
8/11/10		11/04/11	154		- cash -
	11/04/11	18/04/11	7		Tata Consultancy	100	365	113.381	110.706	-2.676	-2	40,425	-71
18/04/11		25/04/11	7		- cash -
	25/04/11	2/05/11	7		Tata Consultancy	100	380	106.377	104.174	-2.203	-2	39,588	-66
2/05/11		13/02/12	287		- cash -
	13/02/12	12/03/12	28		Tata Motors	100	989	40.007	46.924	6.918	17	46,430	700
12/03/12		24/09/12	196		- cash -
	24/09/12	15/10/12	21		Hindustan Unilever	100	577	80.392	85.081	4.689	6	49,136	168
15/10/12		14/10/13	364		- cash -
	14/10/13	11/11/13	28		Tata Consultancy	100	276	177.406	164.288	-13.117	-7	45,515	-63
11/11/13		28/04/14	168		- cash -
	28/04/14	19/05/14	21		Larsen & Toubro	100	304	149.705	165.684	15.979	11	50,373	483
19/05/14		23/06/14	35		- cash -
	23/06/14	21/07/14	28		Larsen & Toubro	100	269	186.759	187.366	0.607	0	50,536	4
21/07/14		25/07/16	735		- cash -
	25/07/16	22/08/16	28		Tata Steel	100	8,874	5.695	5.782	0.088	2	51,313	22
22/08/16		27/02/17	189		- cash -
	27/02/17	13/03/17	14		Tata Steel	100	6,325	8.112	8.104	-0.008	0	51,262	-3
13/03/17		3/09/18	539		- cash -
	3/09/18	10/09/18	7		Tata Consultancy	100	160	320.027	318.177	-1.850	-1	50,966	-26
10/09/18		15/04/19	217		- cash -
	15/04/19	29/04/19	14		Axis Bank	100	414	123.102	121.735	-1.367	-1	50,400	-25
29/04/19		25/05/20	392		- cash -
	25/05/20	15/06/20	21		Bharti Airtel	100	599	84.129	77.974	-6.155	-7	46,713	-73
15/06/20		6/07/20	21		- cash -
	6/07/20	3/08/20	28		Reliance Industries	100	175	266.558	283.427	16.868	6	49,665	123
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/08/20		17/08/20	14		- cash -
	17/08/20	31/08/20	14		Cipla	100	454	109.376	103.115	-6.261	-6	46,823	-78
31/08/20		21/12/20	112		- cash -
	21/12/20	8/02/21	49		Tata Steel	100	5,625	8.324	10.141	1.817	22	57,042	335
8/02/21		31/05/21	112		- cash -
	31/05/21	12/07/21	42		Tata Steel	100	3,357	16.992	18.161	1.170	7	60,968	78
12/07/21		27/09/21	77		- cash -
	27/09/21	25/10/21	28		Tata Steel	100	3,194	19.088	19.598	0.510	3	62,598	41
25/10/21		22/08/22	301		- cash -
	22/08/22	29/08/22	7		Mahindra & Mahindra	100	296	210.776	221.629	10.853	5	65,811	1,271
29/08/22		12/09/22	14		- cash -
	12/09/22	19/09/22	7		Mahindra & Mahindra	100	283	232.535	231.479	-1.056	0	65,512	-21
19/09/22		28/11/22	70		- cash -
	28/11/22	12/12/22	14		ITC	100	1,133	57.817	57.075	-0.742	-1	64,671	-29
12/12/22		29/05/23	168		- cash -
	29/05/23	12/06/23	14		ITC	100	847	76.338	74.041	-2.297	-3	62,726	-55
12/06/23		19/06/23	7		- cash -
	19/06/23	7/08/23	49		ITC	100	798	78.556	78.331	-0.225	0	62,546	-2
7/08/23		11/12/23	126		- cash -
	11/12/23	22/01/24	42		NTPC	100	1,239	50.471	55.035	4.563	9	68,200	112
22/01/24		3/07/25	528		- cash -
accum	23/01/06	22/01/24	917	days out of 7122 invested (13%)						582		68,200	115

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tata Motors	long	7/09/09	21/09/09	14	21.56	22.58	1.02	4.73
		12/10/09	26/10/09	14	21.23	21.35	0.13	0.59
		9/11/09	23/11/09	14	22.26	24.62	2.35	10.57
		28/12/09	11/01/10	14	30.47	32.12	1.65	5.42
		5/04/10	3/05/10	28	32.97	36.02	3.05	9.24
		27/09/10	8/11/10	42	39.95	46.51	6.55	16.40
		13/02/12	12/03/12	28	40.01	46.92	6.92	17.29	83.16
Maruti Suzuki		6/04/09	20/07/09	105	159.81	266.82	107.02	66.97	66.97
Tata Steel		25/07/16	22/08/16	28	5.69	5.78	0.09	1.54
		27/02/17	13/03/17	14	8.11	8.10	-0.01	-0.10
		21/12/20	8/02/21	49	8.32	10.14	1.82	21.83
		31/05/21	12/07/21	42	16.99	18.16	1.17	6.88
		27/09/21	25/10/21	28	19.09	19.60	0.51	2.67	35.61
Larsen & Toubro		22/10/07	5/11/07	14	247.96	266.86	18.90	7.62
		28/04/14	19/05/14	21	149.71	165.68	15.98	10.67
		23/06/14	21/07/14	28	186.76	187.37	0.61	0.33	19.50
Bharat Heavy		13/03/06	8/05/06	56	37.58	39.01	1.44	3.83
		14/08/06	23/10/06	70	38.08	43.35	5.27	13.84	18.20
Lupin		23/01/06	6/02/06	14	20.34	23.72	3.38	16.60	16.60
NTPC		11/12/23	22/01/24	42	50.47	55.03	4.56	9.04	9.04
Asian Paints		19/07/10	2/08/10	14	45.19	48.61	3.41	7.55	7.55
Reliance Industries		6/07/20	3/08/20	28	266.56	283.43	16.87	6.33	6.33
Hindustan Unilever		24/09/12	15/10/12	21	80.39	85.08	4.69	5.83	5.83
Mahindra & Mahindra		22/08/22	29/08/22	7	210.78	221.63	10.85	5.15
		12/09/22	19/09/22	7	232.54	231.48	-1.06	-0.45	4.67
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Axis Bank		15/04/19	29/04/19	14	123.10	121.74	-1.37	-1.11	-1.11
ITC		28/11/22	12/12/22	14	57.82	57.08	-0.74	-1.28
		29/05/23	12/06/23	14	76.34	74.04	-2.30	-3.01
		19/06/23	7/08/23	49	78.56	78.33	-0.23	-0.29	-4.53
Cipla		17/08/20	31/08/20	14	109.38	103.11	-6.26	-5.72	-5.72
Bharti Airtel		25/05/20	15/06/20	21	84.13	77.97	-6.15	-7.32	-7.32
Tata Consultancy		11/04/11	18/04/11	7	113.38	110.71	-2.68	-2.36
		25/04/11	2/05/11	7	106.38	104.17	-2.20	-2.07
		14/10/13	11/11/13	28	177.41	164.29	-13.12	-7.39
		3/09/18	10/09/18	7	320.03	318.18	-1.85	-0.58	-11.96

Annotations

4/03/24	BSE Sensex 30	Component update: JSW Steel replaces HDFC
5/01/24	Nestlé India	stock split 1:10 (ten for one)
18/09/23	Power Grid	stock split 3:4 (four for three)
28/07/22	Tata Steel	stock split 1:10 (ten for one)
29/07/21	Power Grid	stock split 3:4 (four for three)
5/12/19	HCL Technologies	splits 1:2 (two for one)
4/09/18	Infosys	stock split 1:2 (teo for one)
31/05/18	Tata Consultancy	stock split 1:2 (two for one)
21/12/17	Mahindra & Mahindra	stock split 1:2 (two for one)
7/09/17	Reliance Industries	stock split 1:2 (two for one)
13/07/17	Larsen & Toubro	stock split 2:3 (three for two)
13/06/17	Wipro	stock split 1:2 (two for one)
1/07/16	ITC	stock split 2:3 (three for two)
2/04/16	BSE Sensex	complete analysis
	BSE Sensex	Adani Ports, Asian Paints and Lupin replace Hindalco, Tata Power and Vedanta


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