Share-o-matic

Assessment - BSE Sensex 30 in Swiss Franc - 7/01/24 - RS = 9

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
		BSE Sensex	862.848	8/12/24	-0.07	860.977	0.22	814.434	46.543	5.71	15.94
	L	Axis Bank	12.613	8/12/24	1.89	13.670	-7.73	12.644	1.026	8.12	21.96
		Infosys	19.471	8/12/24	1.51	17.233	12.99	15.649	1.585	10.13	9.50
	L	JSW Steel	9.938	8/12/24	1.35	10.225	-2.81	9.770	0.456	4.66	16.92
		Tata Motors	11.658	8/12/24	0.75	10.855	7.39	10.913	-0.058	-0.53	34.86
	L	HDFC Bank	17.984	8/12/24	0.60	18.473	-2.64	16.682	1.791	10.73	11.81
	L	Asian Paints	33.076	8/12/24	0.41	31.717	4.28	31.283	0.434	1.39	-3.78
		Maruti Suzuki	132.957	8/12/24	0.40	131.175	1.36	138.407	-7.231	-5.22	13.79
		Tech Mahindra	16.385	8/12/24	0.38	15.947	2.74	14.051	1.896	13.49	20.46
	L	Kotak Mahindra Bank	19.202	8/12/24	0.16	19.587	-1.97	17.892	1.696	9.48	3.32
	L	Tata Steel	1.647	8/12/24	0.16	1.886	-12.64	1.826	0.060	3.28	30.04
		ICICI Bank	12.705	8/12/24	0.10	13.128	-3.22	12.654	0.474	3.75	21.42
		IndusInd Bank	14.634	8/12/24	0.08	15.783	-7.28	16.221	-0.439	-2.70	0.12
	L	Hindustan Unilever	29.777	8/12/24	0.05	27.138	9.72	24.280	2.858	11.77	3.11
	L	UltraTech Cement	122.445	8/12/24	0.02	128.965	-5.06	108.682	20.284	18.66	31.61
		Bajaj Finserv	16.889	8/12/24	-0.08	17.119	-1.34	17.404	-0.285	-1.64	0.33
		Sun Pharma	18.783	8/12/24	-0.08	16.467	14.06	16.596	-0.129	-0.77	20.17
	L	Bajaj Finance	71.587	8/12/24	-0.15	78.830	-9.19	74.457	4.373	5.87	2.82
		ITC	5.358	8/12/24	-0.26	4.648	15.28	4.779	-0.131	-2.75	-1.23
		HCL Technologies	17.173	8/12/24	-0.30	15.912	7.92	15.132	0.780	5.15	10.33
		Titan	35.975	8/12/24	-0.33	37.173	-3.22	39.318	-2.144	-5.45	3.09
	L	Bharti Airtel	15.801	8/12/24	-0.38	15.751	0.32	14.533	1.218	8.38	41.90
		Wipro	5.298	8/12/24	-0.46	5.713	-7.26	5.049	0.663	13.14	21.75
		Larsen & Toubro	38.695	8/12/24	-0.56	38.204	1.29	39.639	-1.435	-3.62	13.22
		Tata Consultancy	45.452	8/12/24	-0.78	43.096	5.47	42.212	0.884	2.10	10.00
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
		Reliance Industries	31.646	8/12/24	-0.93	33.803	-6.38	31.958	1.845	5.77	19.92
	L	Mahindra & Mahindra	29.441	8/12/24	-1.15	31.154	-5.50	22.491	8.664	38.52	68.56
		Nestlé India	26.791	8/12/24	-1.26	27.821	-3.70	27.374	0.446	1.63	7.86
	L	Power Grid	3.696	8/12/24	-1.40	3.571	3.50	3.203	0.367	11.46	44.29
	L	State Bank of India	8.803	8/12/24	-1.42	9.121	-3.49	9.015	0.106	1.18	31.05
		NTPC	4.342	8/12/24	-2.39	4.006	8.41	3.959	0.046	1.17	37.06
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 4/29/24 - 22 did rise, Market-Ratio(9) in CHF = 73.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions BSE Sensex 30 in Swiss Franc * L9 - 88/85 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/23/06	21		- cash -
long	1/23/06	2/06/06	14		Lupin	100	44,408	0.225	0.258	0.033	15	11,463	3,419
2/06/06		3/13/06	35		- cash -
	3/13/06	5/08/06	56		Bharat Heavy	100	27,533	0.416	0.425	0.009	2	11,703	14
5/08/06		8/14/06	98		- cash -
	8/14/06	10/23/06	70		Bharat Heavy	100	28,754	0.407	0.460	0.053	13	13,218	89
10/23/06		10/22/07	364		- cash -
	10/22/07	11/05/07	14		Larsen & Toubro	100	5,234	2.525	2.683	0.158	6	14,043	385
11/05/07		4/06/09	518		- cash -
	4/06/09	7/20/09	105		Maruti Suzuki	100	7,793	1.802	3.048	1.247	69	23,758	522
7/20/09		9/07/09	49		- cash -
	9/07/09	9/21/09	14		Tata Motors	100	96,601	0.246	0.255	0.009	4	24,602	148
9/21/09		10/12/09	21		- cash -
	10/12/09	10/26/09	14		Tata Motors	100	100,834	0.244	0.234	-0.010	-4	23,598	-66
10/26/09		11/09/09	14		- cash -
	11/09/09	11/23/09	14		Tata Motors	100	93,691	0.252	0.282	0.030	12	26,417	1,796
11/23/09		12/28/09	35		- cash -
	12/28/09	1/11/10	14		Tata Motors	100	76,541	0.345	0.355	0.010	3	27,164	107
1/11/10		4/05/10	84		- cash -
	4/05/10	5/03/10	28		Tata Motors	100	73,442	0.370	0.414	0.044	12	30,370	328
5/03/10		7/19/10	77		- cash -
	7/19/10	8/02/10	14		Asian Paints	100	55,388	0.548	0.585	0.037	7	32,409	444
8/02/10		9/27/10	56		- cash -
	9/27/10	11/08/10	42		Tata Motors	100	69,499	0.466	0.550	0.084	18	38,225	320
11/08/10		4/11/11	154		- cash -
	4/11/11	4/18/11	7		Tata Consultancy	100	31,507	1.213	1.188	-0.025	-2	37,442	-66
4/18/11		4/25/11	7		- cash -
	4/25/11	5/02/11	7		Tata Consultancy	100	32,519	1.151	1.110	-0.041	-4	36,106	-85
5/02/11		2/13/12	287		- cash -
	2/13/12	3/12/12	28		Tata Motors	100	76,430	0.472	0.523	0.050	11	39,953	274
3/12/12		9/24/12	196		- cash -
	9/24/12	10/15/12	21		Hindustan Unilever	100	41,623	0.960	1.012	0.053	5	42,140	152
10/15/12		10/14/13	364		- cash -
	10/14/13	11/11/13	28		Tata Consultancy	100	25,716	1.639	1.523	-0.115	-7	39,178	-61
11/11/13		4/28/14	168		- cash -
	4/28/14	5/19/14	21		Larsen & Toubro	100	30,463	1.286	1.458	0.172	13	44,423	788
5/19/14		6/23/14	35		- cash -
	6/23/14	7/21/14	28		Larsen & Toubro	100	27,108	1.639	1.659	0.021	1	44,983	18
7/21/14		7/25/16	735		- cash -
	7/25/16	8/22/16	28		Tata Steel	100	847,858	0.053	0.055	0.002	5	47,035	79
8/22/16		2/27/17	189		- cash -
	2/27/17	3/13/17	14		Tata Steel	100	648,138	0.073	0.071	-0.001	-2	46,073	-42
3/13/17		9/03/18	539		- cash -
	9/03/18	9/10/18	7		Tata Consultancy	100	16,497	2.793	2.791	-0.002	0	46,042	-3
9/10/18		4/15/19	217		- cash -
	4/15/19	4/29/19	14		Axis Bank	100	41,718	1.104	1.110	0.006	1	46,294	15
4/29/19		5/25/20	392		- cash -
	5/25/20	6/15/20	21		Bharti Airtel	100	61,041	0.758	0.690	-0.069	-9	42,101	-81
6/15/20		7/06/20	21		- cash -
	7/06/20	8/03/20	28		Reliance Industries	100	18,024	2.336	2.455	0.120	5	44,255	92
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/03/20		8/17/20	14		- cash -
	8/17/20	8/31/20	14		Cipla	100	47,336	0.935	0.880	-0.055	-6	41,642	-80
8/31/20		12/21/20	112		- cash -
	12/21/20	2/08/21	49		Tata Steel	100	584,213	0.071	0.087	0.015	22	50,608	327
2/08/21		5/31/21	112		- cash -
	5/31/21	7/12/21	42		Tata Steel	100	362,820	0.139	0.151	0.011	8	54,666	95
7/12/21		9/27/21	77		- cash -
	9/27/21	10/25/21	28		Tata Steel	100	343,301	0.159	0.159	-0.001	0	54,417	-6
10/25/21		8/22/22	301		- cash -
	8/22/22	8/29/22	7		Mahindra & Mahindra	100	36,799	1.479	1.547	0.068	5	56,918	941
8/29/22		9/12/22	14		- cash -
	9/12/22	9/19/22	7		Mahindra & Mahindra	100	36,594	1.555	1.560	0.005	0	57,083	16
9/19/22		11/28/22	70		- cash -
	11/28/22	12/12/22	14		ITC	100	144,496	0.395	0.388	-0.007	-2	56,122	-36
12/12/22		5/29/23	168		- cash -
	5/29/23	6/12/23	14		ITC	100	114,164	0.492	0.482	-0.009	-2	55,080	-39
6/12/23		6/19/23	7		- cash -
	6/19/23	8/07/23	49		ITC	100	111,041	0.496	0.480	-0.016	-3	53,336	-21
8/07/23		12/11/23	126		- cash -
	12/11/23	1/22/24	42		NTPC	100	175,873	0.303	0.323	0.020	7	56,806	73
1/22/24		2/01/26	741		- cash -
accum	1/23/06	1/22/24	917	days out of 7335 invested (13%)						468		56,806	100

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Maruti Suzuki	long	4/06/09	7/20/09	105	1.80	3.05	1.25	69.19	69.19
Tata Motors		9/07/09	9/21/09	14	0.25	0.25	0.01	3.55
		10/12/09	10/26/09	14	0.24	0.23	-0.01	-4.08
		11/09/09	11/23/09	14	0.25	0.28	0.03	11.95
		12/28/09	1/11/10	14	0.35	0.35	0.01	2.83
		4/05/10	5/03/10	28	0.37	0.41	0.04	11.80
		9/27/10	11/08/10	42	0.47	0.55	0.08	17.95
		2/13/12	3/12/12	28	0.47	0.52	0.05	10.66	66.83
Tata Steel		7/25/16	8/22/16	28	0.05	0.06	0.00	4.56
		2/27/17	3/13/17	14	0.07	0.07	-0.00	-2.05
		12/21/20	2/08/21	49	0.07	0.09	0.02	21.53
		5/31/21	7/12/21	42	0.14	0.15	0.01	8.02
		9/27/21	10/25/21	28	0.16	0.16	-0.00	-0.45	33.84
Larsen & Toubro		10/22/07	11/05/07	14	2.53	2.68	0.16	6.25
		4/28/14	5/19/14	21	1.29	1.46	0.17	13.39
		6/23/14	7/21/14	28	1.64	1.66	0.02	1.26	21.99
Bharat Heavy		3/13/06	5/08/06	56	0.42	0.43	0.01	2.09
		8/14/06	10/23/06	70	0.41	0.46	0.05	12.95	15.31
Lupin		1/23/06	2/06/06	14	0.23	0.26	0.03	14.63	14.63
Asian Paints		7/19/10	8/02/10	14	0.55	0.59	0.04	6.71	6.71
NTPC		12/11/23	1/22/24	42	0.30	0.32	0.02	6.51	6.51
Hindustan Unilever		9/24/12	10/15/12	21	0.96	1.01	0.05	5.47	5.47
Reliance Industries		7/06/20	8/03/20	28	2.34	2.46	0.12	5.12	5.12
Mahindra & Mahindra		8/22/22	8/29/22	7	1.48	1.55	0.07	4.60
		9/12/22	9/19/22	7	1.56	1.56	0.00	0.29	4.90
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Axis Bank		4/15/19	4/29/19	14	1.10	1.11	0.01	0.55	0.55
Cipla		8/17/20	8/31/20	14	0.93	0.88	-0.06	-5.90	-5.90
ITC		11/28/22	12/12/22	14	0.40	0.39	-0.01	-1.68
		5/29/23	6/12/23	14	0.49	0.48	-0.01	-1.86
		6/19/23	8/07/23	49	0.50	0.48	-0.02	-3.17	-6.57
Bharti Airtel		5/25/20	6/15/20	21	0.76	0.69	-0.07	-9.06	-9.06
Tata Consultancy		4/11/11	4/18/11	7	1.21	1.19	-0.02	-2.05
		4/25/11	5/02/11	7	1.15	1.11	-0.04	-3.57
		10/14/13	11/11/13	28	1.64	1.52	-0.12	-7.03
		9/03/18	9/10/18	7	2.79	2.79	-0.00	-0.07	-12.24

Annotations

3/04/24	BSE Sensex 30	Component update: JSW Steel replaces HDFC
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)
7/13/17	Larsen & Toubro	stock split 2:3 (three for two)
6/13/17	Wipro	stock split 1:2 (two for one)
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


	is taking down something concerning