Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Japanese yen - 1/07/24 - RS = 18

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
		BSE Sensex	154,282.639	12/08/24	-0.07	153,948.113	0.22	132,382.364	21,565.749	16.29	23.84
	L	Asian Paints	5,914.153	12/08/24	0.41	5,671.249	4.28	5,216.811	454.438	8.71	2.57
	L	Axis Bank	2,255.289	12/08/24	1.89	2,444.343	-7.73	1,973.638	470.705	23.85	30.29
	L	Bajaj Finance	12,800.212	12/08/24	-0.15	14,095.313	-9.19	12,081.988	2,013.325	16.66	9.66
		Bajaj Finserv	3,019.836	12/08/24	-0.08	3,060.901	-1.34	2,935.905	124.996	4.26	7.08
	L	Bharti Airtel	2,825.358	12/08/24	-0.38	2,816.448	0.32	2,018.833	797.615	39.51	51.85
		HCL Technologies	3,070.683	12/08/24	-0.30	2,845.213	7.92	3,000.469	-155.256	-5.17	17.93
	L	HDFC Bank	3,215.670	12/08/24	0.60	3,303.031	-2.64	2,586.718	716.313	27.69	19.24
	L	Hindustan Unilever	5,324.326	12/08/24	0.05	4,852.464	9.72	4,372.577	479.887	10.97	9.97
		ICICI Bank	2,271.754	12/08/24	0.10	2,347.395	-3.22	1,917.259	430.136	22.43	29.70
		IndusInd Bank	2,616.643	12/08/24	0.08	2,822.065	-7.28	2,667.104	154.961	5.81	6.90
		Infosys	3,481.625	12/08/24	1.51	3,081.434	12.99	3,019.292	62.142	2.06	16.94
		ITC	958.057	12/08/24	-0.26	831.084	15.28	744.206	86.878	11.67	5.35
	L	JSW Steel	1,776.938	12/08/24	1.35	1,828.367	-2.81	1,470.863	357.504	24.31	24.85
	L	Kotak Mahindra Bank	3,433.490	12/08/24	0.16	3,502.351	-1.97	3,103.225	399.127	12.86	10.20
		Larsen & Toubro	6,918.989	12/08/24	-0.56	6,831.048	1.29	6,311.115	519.933	8.24	21.12
	L	Mahindra & Mahindra	5,264.181	12/08/24	-1.15	5,570.620	-5.50	3,509.701	2,060.919	58.72	80.35
		Maruti Suzuki	23,773.607	12/08/24	0.40	23,454.965	1.36	20,854.877	2,600.089	12.47	21.60
		Nestlé India	4,790.479	12/08/24	-1.26	4,974.497	-3.70	4,699.304	275.194	5.86	15.19
		NTPC	776.460	12/08/24	-2.39	716.218	8.41	613.989	102.230	16.65	46.88
	L	Power Grid	660.819	12/08/24	-1.40	638.446	3.50	523.418	115.029	21.98	54.50
		Reliance Industries	5,658.561	12/08/24	-0.93	6,044.128	-6.38	5,409.955	634.172	11.72	28.11
	L	State Bank of India	1,574.034	12/08/24	-1.42	1,630.886	-3.49	1,380.201	250.685	18.16	40.13
		Sun Pharma	3,358.527	12/08/24	-0.08	2,944.486	14.06	2,831.604	112.882	3.99	28.56
		Tata Consultancy	8,127.117	12/08/24	-0.78	7,705.909	5.47	7,276.655	429.254	5.90	17.50
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
		Tata Motors	2,084.539	12/08/24	0.75	1,941.005	7.39	1,704.018	236.987	13.91	44.41
	L	Tata Steel	294.545	12/08/24	0.16	337.180	-12.64	259.436	77.744	29.97	39.08
		Tech Mahindra	2,929.764	12/08/24	0.38	2,851.508	2.74	2,361.110	490.398	20.77	28.64
		Titan	6,432.600	12/08/24	-0.33	6,646.836	-3.22	6,588.191	58.644	0.89	10.12
	L	UltraTech Cement	21,893.909	12/08/24	0.02	23,059.810	-5.06	18,059.647	5,000.164	27.69	40.67
		Wipro	947.307	12/08/24	-0.46	1,021.495	-7.26	969.178	52.317	5.40	30.09
BSE Sensex 30 - 30 out of 30 instruments rated - 1/07/24 / 26/02/24 - 29 did rise, Market-Ratio(18) in JPY = 96.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 18 - B/S = 16/77

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

Transactions BSE Sensex 30 in Japanese yen * S18 - 16/77 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		12/06/06	161		- cash -
short	12/06/06	25/09/06	105		Wipro	100	205	48.554	66.838	30.270	-18.284	-38	6,252	-81
25/09/06		28/04/08	581		- cash -
	28/04/08	23/03/09	329		Tata Motors	100	189	32.966	6.163	176.332	143.365	435	33,348	543
23/03/09		7/02/11	686		- cash -
	7/02/11	16/04/12	434		Bharat Heavy	100	685	48.657	25.345	93.413	44.755	92	64,005	73
16/04/12		14/12/15	1337		- cash -
	14/12/15	20/06/16	189		Bharat Heavy	100	3,183	20.104	12.681	31.874	11.769	59	101,467	144
20/06/16		26/12/16	189		- cash -
	26/12/16	27/03/17	91		Sun Pharma	100	961	105.545	117.639	93.451	-12.094	-11	89,844	-39
27/03/17		7/10/19	924		- cash -
	7/10/19	27/07/20	294		Tata Steel	100	18,362	4.893	4.966	4.819	-0.074	-2	88,492	-2
27/07/20		3/07/25	1802		- cash -
accum	12/06/06	27/07/20	1442	days out of 7122 invested (20%)							785		88,492	74

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Tata Motors	short	28/04/08	23/03/09	329	32.97	6.16	176.33	143.37	434.88	434.88
Bharat Heavy		7/02/11	16/04/12	434	48.66	25.34	93.41	44.76	91.98
		14/12/15	20/06/16	189	20.10	12.68	31.87	11.77	58.54	204.37
Tata Steel		7/10/19	27/07/20	294	4.89	4.97	4.82	-0.07	-1.50	-1.50
Sun Pharma		26/12/16	27/03/17	91	105.55	117.64	93.45	-12.09	-11.46	-11.46
Wipro		12/06/06	25/09/06	105	48.55	66.84	30.27	-18.28	-37.66	-37.66

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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