Share-o-matic

Assessment - BSE Sensex 50 in Swiss Franc - 7/01/24 - RS = 13

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
		BSE Sensex	862.848	8/12/24	-0.07	860.977	0.22	803.085	57.892	7.21	15.94
		ONGC	3.697	8/12/24	2.63	2.957	25.04	2.929	0.028	0.97	29.57
		Hero Motocorp	57.544	8/12/24	2.01	60.699	-5.20	50.788	9.911	19.52	51.82
	L	Axis Bank	12.613	8/12/24	1.89	13.670	-7.73	11.427	2.244	19.64	21.96
		Infosys	19.471	8/12/24	1.51	17.233	12.99	16.226	1.007	6.21	9.50
	L	JSW Steel	9.938	8/12/24	1.35	10.225	-2.81	9.461	0.764	8.08	16.92
	L	Divi's Laboratories	52.985	8/12/24	1.26	49.855	6.28	38.714	11.142	28.78	24.94
	L	Hindalco Industries	6.818	8/12/24	1.04	7.473	-8.77	6.170	1.304	21.13	33.81
		Tata Motors	11.658	8/12/24	0.75	10.855	7.39	10.766	0.089	0.83	34.86
		Cipla	17.184	8/12/24	0.73	16.023	7.24	16.261	-0.238	-1.46	17.32
	L	HDFC Bank	17.984	8/12/24	0.60	18.473	-2.64	15.955	2.517	15.78	11.81
		LTIMindtree	58.504	8/12/24	0.50	59.014	-0.86	52.978	6.036	11.39	5.73
	L	Asian Paints	33.076	8/12/24	0.41	31.717	4.28	31.151	0.566	1.82	-3.78
		Maruti Suzuki	132.957	8/12/24	0.40	131.175	1.36	136.385	-5.210	-3.82	13.79
		Tech Mahindra	16.385	8/12/24	0.38	15.947	2.74	13.504	2.444	18.10	20.46
	L	Kotak Mahindra Bank	19.202	8/12/24	0.16	19.587	-1.97	19.430	0.158	0.81	3.32
	L	Tata Steel	1.647	8/12/24	0.16	1.886	-12.64	1.770	0.115	6.52	30.04
		ICICI Bank	12.705	8/12/24	0.10	13.128	-3.22	11.932	1.197	10.03	21.42
		IndusInd Bank	14.634	8/12/24	0.08	15.783	-7.28	16.736	-0.953	-5.69	0.12
	L	Hindustan Unilever	29.777	8/12/24	0.05	27.138	9.72	24.803	2.335	9.42	3.11
	L	UltraTech Cement	122.445	8/12/24	0.02	128.965	-5.06	108.009	20.956	19.40	31.61
		HDFC Life	7.610	8/12/24	0.01	6.508	16.93	6.887	-0.379	-5.51	-1.68
		Bharat Petroleum	3.612	8/12/24		3.299	9.47	3.259	0.040	1.24	36.85
	L	Grasim Industries	27.853	8/12/24	-0.06	29.535	-5.70	24.875	4.660	18.74	35.02
		Bajaj Finserv	16.889	8/12/24	-0.08	17.119	-1.34	17.860	-0.741	-4.15	0.33
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
		Sun Pharma	18.783	8/12/24	-0.08	16.467	14.06	17.678	-1.211	-6.85	20.17
	L	Bajaj Finance	71.587	8/12/24	-0.15	78.830	-9.19	78.676	0.155	0.20	2.82
	L	Bharat Electronics	3.265	8/12/24	-0.26	3.333	-2.03	2.291	1.042	45.51	87.29
		ITC	5.358	8/12/24	-0.26	4.648	15.28	4.630	0.018	0.39	-1.23
		HCL Technologies	17.173	8/12/24	-0.30	15.912	7.92	16.891	-0.979	-5.79	10.33
		Titan	35.975	8/12/24	-0.33	37.173	-3.22	40.563	-3.390	-8.36	3.09
	L	Bharti Airtel	15.801	8/12/24	-0.38	15.751	0.32	13.209	2.543	19.25	41.90
	L	Eicher Motors	52.094	8/12/24	-0.45	50.218	3.74	42.823	7.395	17.27	23.72
		Wipro	5.298	8/12/24	-0.46	5.713	-7.26	5.262	0.451	8.57	21.75
		Bajaj Auto	105.199	8/12/24	-0.56	103.266	1.87	98.111	5.155	5.25	53.16
		Larsen & Toubro	38.695	8/12/24	-0.56	38.204	1.29	41.644	-3.440	-8.26	13.22
		Tata Consultancy	45.452	8/12/24	-0.78	43.096	5.47	42.498	0.598	1.41	10.00
		Reliance Industries	31.646	8/12/24	-0.93	33.803	-6.38	32.221	1.582	4.91	19.92
		Coal India	5.676	8/12/24	-1.10	5.144	10.35	4.796	0.347	7.24	43.00
		Adani Enterprises	34.143	8/12/24	-1.12	34.491	-1.01	35.287	-0.796	-2.26	17.97
	L	Mahindra & Mahindra	29.441	8/12/24	-1.15	31.154	-5.50	20.789	10.366	49.86	68.56
		SBI Life	18.471	8/12/24	-1.17	16.270	13.53	16.167	0.103	0.64	9.51
		Nestlé India	26.791	8/12/24	-1.26	27.821	-3.70	28.055	-0.234	-0.83	7.86
		Tata Consumer	12.683	8/12/24	-1.29	11.857	6.97	11.793	0.064	0.54	12.25
		Apollo Hospitals	70.441	8/12/24	-1.30	66.521	5.89	70.064	-3.543	-5.06	11.59
	L	Power Grid	3.696	8/12/24	-1.40	3.571	3.50	3.040	0.531	17.46	44.29
	L	State Bank of India	8.803	8/12/24	-1.42	9.121	-3.49	8.228	0.893	10.85	31.05
	L	Britannia	61.161	8/12/24	-1.65	59.328	3.09	53.115	6.213	11.70	14.08
		Dr. Reddy's Labs	74.603	8/12/24	-1.81	68.831	8.39	67.819	1.012	1.49	11.77
		Adani Ports & SEZ	16.265	8/12/24	-2.11	15.973	1.82	14.929	1.044	7.00	50.90
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
		NTPC	4.342	8/12/24	-2.39	4.006	8.41	3.715	0.291	7.83	37.06
BSE Sensex 50 - 50 out of 50 instruments rated - 7/01/24 / 4/01/24 - 38 did rise, Market-Ratio(13) in CHF = 76.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 50 RS = 13 - B/S = 78/76

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

Transactions BSE Sensex 50 in Swiss Franc * L13 - 78/76 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/21/06	231		- cash -
long	8/21/06	11/20/06	91		UltraTech Cement	100	4,851	2.061	2.450	0.389	19	11,887	100
11/20/06		11/27/06	7		- cash -
	11/27/06	12/04/06	7		Zee Entertainment	100	24,322	0.489	0.496	0.007	1	12,059	112
12/04/06		1/22/07	49		- cash -
	1/22/07	2/05/07	14		Bharti Airtel	100	11,850	1.018	1.068	0.050	5	12,653	251
2/05/07		6/04/07	119		- cash -
	6/04/07	6/11/07	7		Kotak Mahindra Bank	100	29,000	0.436	0.427	-0.010	-2	12,372	-69
6/11/07		7/02/07	21		- cash -
	7/02/07	7/09/07	7		Kotak Mahindra Bank	100	24,879	0.497	0.496	-0.001	0	12,345	-11
7/09/07		12/10/07	154		- cash -
	12/10/07	12/24/07	14		IndusInd Bank	100	33,010	0.374	0.367	-0.007	-2	12,111	-39
12/24/07		4/13/09	476		- cash -
	4/13/09	8/31/09	140		Maruti Suzuki	100	6,276	1.930	3.358	1.428	74	21,076	324
8/31/09		9/07/09	7		- cash -
	9/07/09	10/26/09	49		Aurobindo Pharma	100	137,303	0.153	0.184	0.030	20	25,225	281
10/26/09		11/02/09	7		- cash -
	11/02/09	1/25/10	84		Aurobindo Pharma	100	153,022	0.165	0.200	0.035	21	30,546	130
1/25/10		5/10/10	105		- cash -
	5/10/10	5/17/10	7		Bajaj Finance	100	298,941	0.102	0.119	0.017	17	35,721	349,628
5/17/10		8/23/10	98		- cash -
	8/23/10	11/22/10	91		Bajaj Finance	100	258,454	0.138	0.162	0.023	17	41,746	87
11/22/10		4/25/11	154		- cash -
	4/25/11	5/23/11	28		Titan	100	102,501	0.407	0.410	0.003	1	42,033	9
5/23/11		2/13/12	266		- cash -
	2/13/12	4/23/12	70		Tata Motors	100	88,977	0.472	0.533	0.061	13	47,454	88
4/23/12		9/17/12	147		- cash -
	9/17/12	12/10/12	84		Bajaj Finance	100	253,107	0.187	0.220	0.033	17	55,699	101
12/10/12		1/07/13	28		- cash -
	1/07/13	1/28/13	21		Aurobindo Pharma	100	327,615	0.170	0.164	-0.006	-4	53,589	-49
1/28/13		11/04/13	280		- cash -
	11/04/13	12/16/13	42		Tech Mahindra	100	95,712	0.560	0.627	0.067	12	59,970	166
12/16/13		12/30/13	14		- cash -
	12/30/13	1/06/14	7		Aurobindo Pharma	100	213,158	0.281	0.298	0.017	6	63,568	1,986
1/06/14		4/07/14	91		- cash -
	4/07/14	10/06/14	182		Aurobindo Pharma	100	155,192	0.410	0.752	0.343	84	116,727	238
10/06/14		10/13/14	7		- cash -
	10/13/14	10/27/14	14		Aurobindo Pharma	100	159,456	0.732	0.730	-0.002	0	116,464	-6
10/27/14		11/03/14	7		- cash -
	11/03/14	12/08/14	35		Eicher Motors	100	58,183	2.002	2.359	0.357	18	137,229	453
12/08/14		1/19/15	42		- cash -
	1/19/15	2/02/15	14		Eicher Motors	100	62,169	2.207	2.489	0.282	13	154,742	2,191
2/02/15		4/13/15	70		- cash -
	4/13/15	4/20/15	7		Bosch	100	3,734	41.439	37.374	-4.065	-10	139,563	-100
4/20/15		4/18/16	364		- cash -
	4/18/16	5/02/16	14		Bajaj Finance	100	131,424	1.062	1.015	-0.047	-4	133,406	-69
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		Bajaj Finance	100	124,254	1.074	1.123	0.049	5	139,553	224
5/23/16		5/30/16	7		- cash -
	5/30/16	10/03/16	126		Bajaj Finance	100	123,571	1.129	1.589	0.459	41	196,307	169
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/03/16		2/20/17	140		- cash -
	2/20/17	5/01/17	70		Indian Oil	100	677,887	0.290	0.342	0.052	18	231,587	137
5/01/17		6/05/17	35		- cash -
	6/05/17	6/12/17	7		Indiabulls HF	100	131,941	1.755	1.739	-0.016	-1	229,434	-39
6/12/17		7/24/17	42		- cash -
	7/24/17	7/31/17	7		Bajaj Finance	100	97,469	2.354	2.568	0.214	9	250,304	9,265
7/31/17		11/13/17	105		- cash -
	11/13/17	11/27/17	14		Titan	100	215,072	1.164	1.268	0.104	9	272,706	835
11/27/17		1/08/18	42		- cash -
	1/08/18	1/15/18	7		Titan	100	191,252	1.426	1.392	-0.034	-2	266,248	-71
1/15/18		4/29/19	469		- cash -
	4/29/19	5/06/19	7		Bajaj Finance	100	58,874	4.522	4.445	-0.077	-2	261,696	-59
5/06/19		6/22/20	413		- cash -
	6/22/20	9/21/20	91		Aurobindo Pharma	100	266,039	0.984	0.986	0.002	0	262,323	1
9/21/20		12/07/20	77		- cash -
	12/07/20	3/29/21	112		Tata Steel	100	3,538,615	0.074	0.099	0.024	33	348,950	153
3/29/21		6/07/21	70		- cash -
	6/07/21	8/09/21	63		Tata Steel	100	2,510,406	0.139	0.174	0.035	25	437,904	273
8/09/21		10/11/21	63		- cash -
	10/11/21	10/25/21	14		Tata Motors	100	856,637	0.511	0.588	0.077	15	503,859	3,777
10/25/21		8/15/22	294		- cash -
	8/15/22	8/29/22	14		Mahindra & Mahindra	100	335,256	1.503	1.547	0.044	3	518,535	111
8/29/22		9/12/22	14		- cash -
	9/12/22	9/26/22	14		Mahindra & Mahindra	100	333,382	1.555	1.507	-0.048	-3	502,376	-56
9/26/22		5/29/23	245		- cash -
	5/29/23	8/28/23	91		ITC	100	1,021,935	0.492	0.472	-0.019	-4	482,614	-15
8/28/23		9/11/23	14		- cash -
	9/11/23	10/02/23	21		NTPC	100	1,847,892	0.261	0.271	0.010	4	501,624	96
10/02/23		12/04/23	63		- cash -
	12/04/23	12/11/23	7		Coal India	100	1,351,638	0.371	0.373	0.002	1	504,563	36
12/11/23		12/25/23	14		- cash -
	12/25/23	2/26/24	63		NTPC	100	1,616,140	0.312	0.359	0.046	15	579,617	123
2/26/24		2/02/26	707		- cash -
accum	8/21/06	2/26/24	1771	days out of 7336 invested (24%)						5,696		579,617	131

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aurobindo Pharma	long	9/07/09	10/26/09	49	0.15	0.18	0.03	19.69
		11/02/09	1/25/10	84	0.16	0.20	0.03	21.10
		1/07/13	1/28/13	21	0.17	0.16	-0.01	-3.79
		12/30/13	1/06/14	7	0.28	0.30	0.02	6.00
		4/07/14	10/06/14	182	0.41	0.75	0.34	83.63
		10/13/14	10/27/14	14	0.73	0.73	-0.00	-0.22
		6/22/20	9/21/20	91	0.98	0.99	0.00	0.24	171.45
Bajaj Finance		5/10/10	5/17/10	7	0.10	0.12	0.02	16.94
		8/23/10	11/22/10	91	0.14	0.16	0.02	16.87
		9/17/12	12/10/12	84	0.19	0.22	0.03	17.38
		4/18/16	5/02/16	14	1.06	1.02	-0.05	-4.41
		5/09/16	5/23/16	14	1.07	1.12	0.05	4.61
		5/30/16	10/03/16	126	1.13	1.59	0.46	40.67
		7/24/17	7/31/17	7	2.35	2.57	0.21	9.10
		4/29/19	5/06/19	7	4.52	4.44	-0.08	-1.71	141.95
Maruti Suzuki		4/13/09	8/31/09	140	1.93	3.36	1.43	74.03	74.03
Tata Steel		12/07/20	3/29/21	112	0.07	0.10	0.02	33.02
		6/07/21	8/09/21	63	0.14	0.17	0.04	25.49	66.93
Eicher Motors		11/03/14	12/08/14	35	2.00	2.36	0.36	17.83
		1/19/15	2/02/15	14	2.21	2.49	0.28	12.76	32.87
Tata Motors		2/13/12	4/23/12	70	0.47	0.53	0.06	12.90
		10/11/21	10/25/21	14	0.51	0.59	0.08	15.06	29.90
NTPC		9/11/23	10/02/23	21	0.26	0.27	0.01	3.94
		12/25/23	2/26/24	63	0.31	0.36	0.05	14.88	19.40
UltraTech Cement		8/21/06	11/20/06	91	2.06	2.45	0.39	18.87	18.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Indian Oil		2/20/17	5/01/17	70	0.29	0.34	0.05	17.97	17.97
Tech Mahindra		11/04/13	12/16/13	42	0.56	0.63	0.07	11.91	11.91
Titan		4/25/11	5/23/11	28	0.41	0.41	0.00	0.69
		11/13/17	11/27/17	14	1.16	1.27	0.10	8.95
		1/08/18	1/15/18	7	1.43	1.39	-0.03	-2.37	7.10
Bharti Airtel		1/22/07	2/05/07	14	1.02	1.07	0.05	4.93	4.93
Zee Entertainment		11/27/06	12/04/06	7	0.49	0.50	0.01	1.45	1.45
Coal India		12/04/23	12/11/23	7	0.37	0.37	0.00	0.59	0.59
Mahindra & Mahindra		8/15/22	8/29/22	14	1.50	1.55	0.04	2.91
		9/12/22	9/26/22	14	1.56	1.51	-0.05	-3.12	-0.29
Indiabulls HF		6/05/17	6/12/17	7	1.76	1.74	-0.02	-0.93	-0.93
IndusInd Bank		12/10/07	12/24/07	14	0.37	0.37	-0.01	-1.90	-1.90
Kotak Mahindra Bank		6/04/07	6/11/07	7	0.44	0.43	-0.01	-2.22
		7/02/07	7/09/07	7	0.50	0.50	-0.00	-0.22	-2.44
ITC		5/29/23	8/28/23	91	0.49	0.47	-0.02	-3.93	-3.93
Bosch		4/13/15	4/20/15	7	41.44	37.37	-4.07	-9.81	-9.81

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)


	is taking down something concerning