Assessment - BSE Sensex 30 in Dollar - 7/01/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								BSE Sensex	954.870	8/12/24	-0.07	952.800	0.22	868.676	84.124	9.68		13.78
						L		Mahindra & Mahindra	32.581	8/12/24	-1.15	34.477	-5.50	20.796	13.681	65.79		65.24
						L		Power Grid	4.090	8/12/24	-1.40	3.951	3.50	2.852	1.099	38.53		41.50
						L		Bharti Airtel	17.486	8/12/24	-0.38	17.431	0.32	12.412	5.019	40.44		39.16
								NTPC	4.806	8/12/24	-2.39	4.433	8.41	3.742	0.691	18.47		34.44
						L		Tata Steel	1.823	8/12/24	0.16	2.087	-12.64	1.679	0.408	24.32		27.52
								Tata Motors	12.901	8/12/24	0.75	12.013	7.39	9.379	2.634	28.09		32.29
						L		State Bank of India	9.742	8/12/24	-1.42	10.094	-3.49	7.721	2.373	30.74		28.51
						L		UltraTech Cement	135.504	8/12/24	0.02	142.719	-5.06	126.297	16.423	13.00		29.19
								Maruti Suzuki	147.137	8/12/24	0.40	145.165	1.36	123.883	21.282	17.18		11.55
								Sun Pharma	20.786	8/12/24	-0.08	18.224	14.06	15.145	3.079	20.33		17.88
								Larsen & Toubro	42.822	8/12/24	-0.56	42.278	1.29	42.399	-0.121	-0.29		11.10
						L		Axis Bank	13.958	8/12/24	1.89	15.128	-7.73	13.255	1.873	14.13		19.68
						L		JSW Steel	10.998	8/12/24	1.35	11.316	-2.81	10.585	0.731	6.91		14.74
								Reliance Industries	35.021	8/12/24	-0.93	37.408	-6.38	31.084	6.324	20.35		17.69
								Tech Mahindra	18.133	8/12/24	0.38	17.648	2.74	15.303	2.345	15.32		18.24
								ICICI Bank	14.060	8/12/24	0.10	14.528	-3.22	11.984	2.544	21.23		19.13
								Wipro	5.863	8/12/24	-0.46	6.322	-7.26	5.667	0.655	11.55		19.52
								HCL Technologies	19.005	8/12/24	-0.30	17.609	7.92	17.630	-0.020	-0.12		8.31
								Nestlé India	29.649	8/12/24	-1.26	30.788	-3.70	31.962	-1.175	-3.68		5.88
								Titan	39.812	8/12/24	-0.33	41.138	-3.22	44.197	-3.059	-6.92		1.20
								Tata Consultancy	50.300	8/12/24	-0.78	47.693	5.47	45.615	2.078	4.55		7.96
						L		HDFC Bank	19.902	8/12/24	0.60	20.443	-2.64	20.553	-0.111	-0.54		9.78
						L		Bajaj Finance	79.222	8/12/24	-0.15	87.237	-9.19	88.115	-0.878	-1.00		0.92
								IndusInd Bank	16.195	8/12/24	0.08	17.466	-7.28	19.227	-1.761	-9.16		-1.71
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								Infosys	21.548	8/12/24	1.51	19.071	12.99	18.553	0.518	2.79		7.52
						L		Hindustan Unilever	32.953	8/12/24	0.05	30.032	9.72	32.033	-2.001	-6.25		1.26
								Bajaj Finserv	18.690	8/12/24	-0.08	18.944	-1.34	20.271	-1.327	-6.55		-1.51
								ITC	5.930	8/12/24	-0.26	5.144	15.28	5.557	-0.413	-7.43		-3.03
						L		Kotak Mahindra Bank	21.250	8/12/24	0.16	21.676	-1.97	22.945	-1.268	-5.53		1.45
						L		Asian Paints	36.603	8/12/24	0.41	35.100	4.28	40.913	-5.813	-14.21		-5.50
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 1/01/24 - 18 did rise, Market-Ratio(26) in USD = 60.00 %
Stock Exchange Currency: INR ₹ Indian rupee

 

 

Transactions BSE Sensex 30 in Dollar * Mixed Cut L9 - 88/85 (1) - 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
1/02/06		1/23/06	21				- cash -
long	1/23/06	2/06/06	14				Lupin	100	56,687		0.176	0.199		0.023	13	11,302	2,330
2/06/06		3/13/06	35				- cash -
	3/13/06	5/08/06	56				Bharat Heavy	100	35,774		0.316	0.347		0.031	10	12,399	83
5/08/06		6/12/06	35				- cash -
short	6/12/06	9/25/06	105				Wipro	100	29,103		0.426	0.573	0.279	-0.147	-35	8,108	-77
9/25/06		10/22/07	392				- cash -
long	10/22/07	11/05/07	14				Larsen & Toubro	100	3,743		2.166	2.325		0.160	7	8,706	538
11/05/07		4/28/08	175				- cash -
short	4/28/08	3/23/09	329				Tata Motors	100	27,575		0.316	0.064	1.551	1.236	391	42,780	485
3/23/09		4/06/09	14				- cash -
long	4/06/09	7/20/09	105				Maruti Suzuki	100	26,851		1.593	2.831		1.238	78	76,017	638
7/20/09		9/07/09	49				- cash -
	9/07/09	9/21/09	14				Tata Motors	100	327,924		0.232	0.247		0.016	7	81,111	443
9/21/09		10/12/09	21				- cash -
	10/12/09	10/26/09	14				Tata Motors	100	342,866		0.237	0.232		-0.005	-2	79,541	-40
10/26/09		11/09/09	14				- cash -
	11/09/09	11/23/09	14				Tata Motors	100	321,179		0.248	0.277		0.029	12	88,968	1,754
11/23/09		12/28/09	35				- cash -
	12/28/09	1/11/10	14				Tata Motors	100	266,895		0.333	0.347		0.013	4	92,537	179
1/11/10		4/05/10	84				- cash -
	4/05/10	5/03/10	28				Tata Motors	100	265,554		0.348	0.384		0.035	10	101,917	252
5/03/10		7/19/10	77				- cash -
	7/19/10	8/02/10	14				Asian Paints	100	195,265		0.522	0.562		0.040	8	109,763	591
8/02/10		9/27/10	56				- cash -
	9/27/10	11/08/10	42				Tata Motors	100	231,369		0.474	0.572		0.098	21	132,386	410
11/08/10		2/07/11	91				- cash -
short	2/07/11	4/16/12	434				Bharat Heavy	100	223,646		0.592	0.313	1.119	0.527	89	250,193	71
4/16/12		9/24/12	161				- cash -
long	9/24/12	10/15/12	21				Hindustan Unilever	100	243,241		1.029	1.084		0.056	5	263,793	151
10/15/12		10/14/13	364				- cash -
	10/14/13	11/11/13	28				Tata Consultancy	100	146,684		1.798	1.657		-0.142	-8	242,986	-66
11/11/13		4/28/14	168				- cash -
	4/28/14	5/19/14	21				Larsen & Toubro	100	166,322		1.461	1.626		0.165	11	270,485	545
5/19/14		6/23/14	35				- cash -
	6/23/14	7/21/14	28				Larsen & Toubro	100	147,600		1.833	1.848		0.015	1	272,711	11
7/21/14		12/14/15	511				- cash -
short	12/14/15	6/20/16	189				Bharat Heavy	100	1,642,957		0.166	0.122	0.226	0.060	36	370,815	81
6/20/16		7/25/16	35				- cash -
long	7/25/16	8/22/16	28				Tata Steel	100	6,890,156		0.054	0.058		0.004	7	397,173	145
8/22/16		12/26/16	126				- cash -
short	12/26/16	3/27/17	91				Sun Pharma	100	440,795		0.901	1.063	0.739	-0.162	-18	325,748	-55
3/27/17		9/03/18	525				- cash -
long	9/03/18	9/10/18	7				Tata Consultancy	100	113,039		2.882	2.865		-0.017	-1	323,815	-27
9/10/18		4/15/19	217				- cash -
	4/15/19	4/29/19	14				Axis Bank	100	294,458		1.100	1.089		-0.011	-1	320,521	-23
4/29/19		10/07/19	161				- cash -
short	10/07/19	7/27/20	294				Tata Steel	100	7,003,285		0.046	0.047	0.044	-0.001	-3	310,246	-4
7/27/20		8/17/20	21				- cash -
long	8/17/20	8/31/20	14				Cipla	100	300,532		1.032	0.975		-0.058	-6	292,939	-78
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/31/20		12/21/20	112				- cash -
	12/21/20	2/08/21	49				Tata Steel	100	3,637,014		0.081	0.096		0.016	20	350,725	282
2/08/21		5/31/21	112				- cash -
	5/31/21	7/12/21	42				Tata Steel	100	2,258,525		0.155	0.165		0.009	6	371,835	66
7/12/21		9/27/21	77				- cash -
	9/27/21	10/25/21	28				Tata Steel	100	2,161,561		0.172	0.172		0.000	0	372,613	3
10/25/21		8/22/22	301				- cash -
	8/22/22	8/29/22	7				Mahindra & Mahindra	100	242,939		1.534	1.598		0.064	4	388,150	742
8/29/22		9/12/22	14				- cash -
	9/12/22	9/19/22	7				Mahindra & Mahindra	100	237,295		1.636	1.617		-0.019	-1	383,595	-46
9/19/22		11/28/22	70				- cash -
	11/28/22	12/12/22	14				ITC	100	921,121		0.416	0.415		-0.001	0	382,408	-8
12/12/22		5/29/23	168				- cash -
	5/29/23	6/12/23	14				ITC	100	702,899		0.544	0.530		-0.014	-3	372,627	-49
6/12/23		6/19/23	7				- cash -
	6/19/23	8/07/23	49				ITC	100	673,079		0.554	0.550		-0.004	-1	370,015	-5
8/07/23		12/11/23	126				- cash -
	12/11/23	1/22/24	42				NTPC	100	1,073,369		0.345	0.372		0.027	8	399,253	94
1/22/24		9/24/26	976				- cash -
accum	1/23/06	1/22/24	2184	days out of 7570 invested (29%)										3,893		399,253	85

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Tata Motors	short	4/28/08	3/23/09	329	0.32	0.06	1.55	1.24	391.41
	long	9/07/09	9/21/09	14	0.23	0.25		0.02	6.70
	long	10/12/09	10/26/09	14	0.24	0.23		-0.00	-1.94
	long	11/09/09	11/23/09	14	0.25	0.28		0.03	11.85
	long	12/28/09	1/11/10	14	0.33	0.35		0.01	4.01
	long	4/05/10	5/03/10	28	0.35	0.38		0.04	10.14
	long	9/27/10	11/08/10	42	0.47	0.57		0.10	20.61			694.62
Bharat Heavy	long	3/13/06	5/08/06	56	0.32	0.35		0.03	9.70
	short	2/07/11	4/16/12	434	0.59	0.31	1.12	0.53	88.99
	short	12/14/15	6/20/16	189	0.17	0.12	0.23	0.06	35.97			181.91
Maruti Suzuki	long	4/06/09	7/20/09	105	1.59	2.83		1.24	77.69			77.69
Tata Steel	long	7/25/16	8/22/16	28	0.05	0.06		0.00	7.11
	short	10/07/19	7/27/20	294	0.05	0.05	0.04	-0.00	-3.21
	long	12/21/20	2/08/21	49	0.08	0.10		0.02	19.73
	long	5/31/21	7/12/21	42	0.16	0.16		0.01	6.02
	long	9/27/21	10/25/21	28	0.17	0.17		0.00	0.21			31.87
Larsen & Toubro	long	10/22/07	11/05/07	14	2.17	2.33		0.16	7.37
	long	4/28/14	5/19/14	21	1.46	1.63		0.17	11.32
	long	6/23/14	7/21/14	28	1.83	1.85		0.02	0.82			20.50
Lupin	long	1/23/06	2/06/06	14	0.18	0.20		0.02	13.02			13.02
NTPC	long	12/11/23	1/22/24	42	0.34	0.37		0.03	7.90			7.90
Asian Paints	long	7/19/10	8/02/10	14	0.52	0.56		0.04	7.70			7.70
Hindustan Unilever	long	9/24/12	10/15/12	21	1.03	1.08		0.06	5.44			5.44
Mahindra & Mahindra	long	8/22/22	8/29/22	7	1.53	1.60		0.06	4.17
	long	9/12/22	9/19/22	7	1.64	1.62		-0.02	-1.17			2.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Axis Bank	long	4/15/19	4/29/19	14	1.10	1.09		-0.01	-1.02			-1.02
ITC	long	11/28/22	12/12/22	14	0.42	0.42		-0.00	-0.31
	long	5/29/23	6/12/23	14	0.54	0.53		-0.01	-2.56
	long	6/19/23	8/07/23	49	0.55	0.55		-0.00	-0.70			-3.54
Cipla	long	8/17/20	8/31/20	14	1.03	0.97		-0.06	-5.58			-5.58
Tata Consultancy	long	10/14/13	11/11/13	28	1.80	1.66		-0.14	-7.89
	long	9/03/18	9/10/18	7	2.88	2.86		-0.02	-0.59			-8.43
Sun Pharma	short	12/26/16	3/27/17	91	0.90	1.06	0.74	-0.16	-17.98			-17.98
Wipro	short	6/12/06	9/25/06	105	0.43	0.57	0.28	-0.15	-34.60			-34.60

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

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