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

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								BSE Sensex	154,282.639	8/12/24	-0.07	153,948.113	0.22	122,885.041	31,063.072	25.28		23.84
						L		Mahindra & Mahindra	5,264.181	8/12/24	-1.15	5,570.620	-5.50	2,941.812	2,628.808	89.36		80.35
						L		Power Grid	660.819	8/12/24	-1.40	638.446	3.50	403.491	234.955	58.23		54.50
						L		Bharti Airtel	2,825.358	8/12/24	-0.38	2,816.448	0.32	1,755.834	1,060.614	60.41		51.85
								NTPC	776.460	8/12/24	-2.39	716.218	8.41	529.285	186.934	35.32		46.88
						L		Tata Steel	294.545	8/12/24	0.16	337.180	-12.64	237.468	99.712	41.99		39.08
								Tata Motors	2,084.539	8/12/24	0.75	1,941.005	7.39	1,326.741	614.264	46.30		44.41
						L		State Bank of India	1,574.034	8/12/24	-1.42	1,630.886	-3.49	1,092.165	538.721	49.33		40.13
						L		UltraTech Cement	21,893.909	8/12/24	0.02	23,059.810	-5.06	17,866.227	5,193.584	29.07		40.67
								Maruti Suzuki	23,773.607	8/12/24	0.40	23,454.965	1.36	17,524.824	5,930.141	33.84		21.60
								Sun Pharma	3,358.527	8/12/24	-0.08	2,944.486	14.06	2,142.399	802.086	37.44		28.56
								Larsen & Toubro	6,918.989	8/12/24	-0.56	6,831.048	1.29	5,997.935	833.112	13.89		21.12
						L		Axis Bank	2,255.289	8/12/24	1.89	2,444.343	-7.73	1,875.078	569.266	30.36		30.29
						L		JSW Steel	1,776.938	8/12/24	1.35	1,828.367	-2.81	1,497.358	331.009	22.11		24.85
								Reliance Industries	5,658.561	8/12/24	-0.93	6,044.128	-6.38	4,397.153	1,646.974	37.46		28.11
								Tech Mahindra	2,929.764	8/12/24	0.38	2,851.508	2.74	2,164.853	686.655	31.72		28.64
								ICICI Bank	2,271.754	8/12/24	0.10	2,347.395	-3.22	1,695.276	652.119	38.47		29.70
								Wipro	947.307	8/12/24	-0.46	1,021.495	-7.26	801.709	219.786	27.41		30.09
								HCL Technologies	3,070.683	8/12/24	-0.30	2,845.213	7.92	2,493.923	351.289	14.09		17.93
								Nestlé India	4,790.479	8/12/24	-1.26	4,974.497	-3.70	4,521.467	453.030	10.02		15.19
								Titan	6,432.600	8/12/24	-0.33	6,646.836	-3.22	6,252.159	394.677	6.31		10.12
								Tata Consultancy	8,127.117	8/12/24	-0.78	7,705.909	5.47	6,452.799	1,253.111	19.42		17.50
						L		HDFC Bank	3,215.670	8/12/24	0.60	3,303.031	-2.64	2,907.536	395.495	13.60		19.24
						L		Bajaj Finance	12,800.212	8/12/24	-0.15	14,095.313	-9.19	12,464.938	1,630.375	13.08		9.66
								IndusInd Bank	2,616.643	8/12/24	0.08	2,822.065	-7.28	2,719.909	102.156	3.76		6.90
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								Infosys	3,481.625	8/12/24	1.51	3,081.434	12.99	2,624.565	456.869	17.41		16.94
						L		Hindustan Unilever	5,324.326	8/12/24	0.05	4,852.464	9.72	4,531.537	320.927	7.08		9.97
								Bajaj Finserv	3,019.836	8/12/24	-0.08	3,060.901	-1.34	2,867.646	193.255	6.74		7.08
								ITC	958.057	8/12/24	-0.26	831.084	15.28	786.060	45.025	5.73		5.35
						L		Kotak Mahindra Bank	3,433.490	8/12/24	0.16	3,502.351	-1.97	3,245.791	256.560	7.90		10.20
						L		Asian Paints	5,914.153	8/12/24	0.41	5,671.249	4.28	5,787.684	-116.436	-2.01		2.57
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 1/01/24 - 29 did rise, Market-Ratio(26) in JPY = 96.67 %
Stock Exchange Currency: INR ₹ Indian rupee

 

 

Transactions BSE Sensex 30 in Japanese yen * 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	491		20.340	23.716		3.376	17	11,657	5,377
2/06/06		3/13/06	35				- cash -
	3/13/06	5/08/06	56				Bharat Heavy	100	310		37.575	39.013		1.437	4	12,103	28
5/08/06		6/12/06	35				- cash -
short	6/12/06	9/25/06	105				Wipro	100	249		48.554	66.838	30.270	-18.284	-38	7,550	-81
9/25/06		10/22/07	392				- cash -
long	10/22/07	11/05/07	14				Larsen & Toubro	100	30		247.958	266.861		18.903	8	8,117	579
11/05/07		4/28/08	175				- cash -
short	4/28/08	3/23/09	329				Tata Motors	100	246		32.966	6.163	176.332	143.365	435	43,385	543
3/23/09		4/06/09	14				- cash -
long	4/06/09	7/20/09	105				Maruti Suzuki	100	271		159.806	266.824		107.018	67	72,387	494
7/20/09		9/07/09	49				- cash -
	9/07/09	9/21/09	14				Tata Motors	100	3,357		21.562	22.583		1.020	5	75,812	234
9/21/09		10/12/09	21				- cash -
	10/12/09	10/26/09	14				Tata Motors	100	3,571		21.227	21.353		0.126	1	76,262	17
10/26/09		11/09/09	14				- cash -
	11/09/09	11/23/09	14				Tata Motors	100	3,425		22.264	24.618		2.354	11	84,324	1,274
11/23/09		12/28/09	35				- cash -
	12/28/09	1/11/10	14				Tata Motors	100	2,767		30.471	32.122		1.651	5	88,892	296
1/11/10		4/05/10	84				- cash -
	4/05/10	5/03/10	28				Tata Motors	100	2,696		32.967	36.015		3.048	9	97,109	217
5/03/10		7/19/10	77				- cash -
	7/19/10	8/02/10	14				Asian Paints	100	2,148		45.193	48.606		3.413	8	104,440	567
8/02/10		9/27/10	56				- cash -
	9/27/10	11/08/10	42				Tata Motors	100	2,614		39.954	46.505		6.551	16	121,566	274
11/08/10		2/07/11	91				- cash -
short	2/07/11	4/16/12	434				Bharat Heavy	100	2,498		48.657	25.345	93.413	44.755	92	233,365	73
4/16/12		9/24/12	161				- cash -
long	9/24/12	10/15/12	21				Hindustan Unilever	100	2,902		80.392	85.081		4.689	6	246,973	168
10/15/12		10/14/13	364				- cash -
	10/14/13	11/11/13	28				Tata Consultancy	100	1,392		177.406	164.288		-13.117	-7	228,713	-63
11/11/13		4/28/14	168				- cash -
	4/28/14	5/19/14	21				Larsen & Toubro	100	1,527		149.705	165.684		15.979	11	253,113	483
5/19/14		6/23/14	35				- cash -
	6/23/14	7/21/14	28				Larsen & Toubro	100	1,355		186.759	187.366		0.607	0	253,935	4
7/21/14		12/14/15	511				- cash -
short	12/14/15	6/20/16	189				Bharat Heavy	100	12,630		20.104	12.681	31.874	11.769	59	402,580	144
6/20/16		7/25/16	35				- cash -
long	7/25/16	8/22/16	28				Tata Steel	100	70,695		5.695	5.782		0.088	2	408,772	22
8/22/16		12/26/16	126				- cash -
short	12/26/16	3/27/17	91				Sun Pharma	100	3,872		105.545	117.639	93.451	-12.094	-11	361,944	-39
3/27/17		9/03/18	525				- cash -
long	9/03/18	9/10/18	7				Tata Consultancy	100	1,130		320.027	318.177		-1.850	-1	359,853	-26
9/10/18		4/15/19	217				- cash -
	4/15/19	4/29/19	14				Axis Bank	100	2,923		123.102	121.735		-1.367	-1	355,857	-25
4/29/19		10/07/19	161				- cash -
short	10/07/19	7/27/20	294				Tata Steel	100	72,729		4.893	4.966	4.819	-0.074	-2	350,503	-2
7/27/20		8/17/20	21				- cash -
long	8/17/20	8/31/20	14				Cipla	100	3,204		109.376	103.115		-6.261	-6	330,444	-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	39,698		8.324	10.141		1.817	22	402,565	335
2/08/21		5/31/21	112				- cash -
	5/31/21	7/12/21	42				Tata Steel	100	23,691		16.992	18.161		1.170	7	430,274	78
7/12/21		9/27/21	77				- cash -
	9/27/21	10/25/21	28				Tata Steel	100	22,541		19.088	19.598		0.510	3	441,779	41
10/25/21		8/22/22	301				- cash -
	8/22/22	8/29/22	7				Mahindra & Mahindra	100	2,095		210.776	221.629		10.853	5	464,516	1,271
8/29/22		9/12/22	14				- cash -
	9/12/22	9/19/22	7				Mahindra & Mahindra	100	1,997		232.535	231.479		-1.056	0	462,407	-21
9/19/22		11/28/22	70				- cash -
	11/28/22	12/12/22	14				ITC	100	7,997		57.817	57.075		-0.742	-1	456,474	-29
12/12/22		5/29/23	168				- cash -
	5/29/23	6/12/23	14				ITC	100	5,979		76.338	74.041		-2.297	-3	442,741	-55
6/12/23		6/19/23	7				- cash -
	6/19/23	8/07/23	49				ITC	100	5,635		78.556	78.331		-0.225	0	441,472	-2
8/07/23		12/11/23	126				- cash -
	12/11/23	1/22/24	42				NTPC	100	8,746		50.471	55.035		4.563	9	481,382	112
1/22/24		11/05/25	653				- cash -
accum	1/23/06	1/22/24	2184	days out of 7247 invested (30%)										4,714		481,382	91

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	32.97	6.16	176.33	143.37	434.88
	long	9/07/09	9/21/09	14	21.56	22.58		1.02	4.73
	long	10/12/09	10/26/09	14	21.23	21.35		0.13	0.59
	long	11/09/09	11/23/09	14	22.26	24.62		2.35	10.57
	long	12/28/09	1/11/10	14	30.47	32.12		1.65	5.42
	long	4/05/10	5/03/10	28	32.97	36.02		3.05	9.24
	long	9/27/10	11/08/10	42	39.95	46.51		6.55	16.40			735.24
Bharat Heavy	long	3/13/06	5/08/06	56	37.58	39.01		1.44	3.83
	short	2/07/11	4/16/12	434	48.66	25.34	93.41	44.76	91.98
	short	12/14/15	6/20/16	189	20.10	12.68	31.87	11.77	58.54			216.01
Maruti Suzuki	long	4/06/09	7/20/09	105	159.81	266.82		107.02	66.97			66.97
Tata Steel	long	7/25/16	8/22/16	28	5.69	5.78		0.09	1.54
	short	10/07/19	7/27/20	294	4.89	4.97	4.82	-0.07	-1.50
	long	12/21/20	2/08/21	49	8.32	10.14		1.82	21.83
	long	5/31/21	7/12/21	42	16.99	18.16		1.17	6.88
	long	9/27/21	10/25/21	28	19.09	19.60		0.51	2.67			33.71
Larsen & Toubro	long	10/22/07	11/05/07	14	247.96	266.86		18.90	7.62
	long	4/28/14	5/19/14	21	149.71	165.68		15.98	10.67
	long	6/23/14	7/21/14	28	186.76	187.37		0.61	0.33			19.50
Lupin	long	1/23/06	2/06/06	14	20.34	23.72		3.38	16.60			16.60
NTPC	long	12/11/23	1/22/24	42	50.47	55.03		4.56	9.04			9.04
Asian Paints	long	7/19/10	8/02/10	14	45.19	48.61		3.41	7.55			7.55
Hindustan Unilever	long	9/24/12	10/15/12	21	80.39	85.08		4.69	5.83			5.83
Mahindra & Mahindra	long	8/22/22	8/29/22	7	210.78	221.63		10.85	5.15
	long	9/12/22	9/19/22	7	232.54	231.48		-1.06	-0.45			4.67
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	123.10	121.74		-1.37	-1.11			-1.11
ITC	long	11/28/22	12/12/22	14	57.82	57.08		-0.74	-1.28
	long	5/29/23	6/12/23	14	76.34	74.04		-2.30	-3.01
	long	6/19/23	8/07/23	49	78.56	78.33		-0.23	-0.29			-4.53
Cipla	long	8/17/20	8/31/20	14	109.38	103.11		-6.26	-5.72			-5.72
Tata Consultancy	long	10/14/13	11/11/13	28	177.41	164.29		-13.12	-7.39
	long	9/03/18	9/10/18	7	320.03	318.18		-1.85	-0.58			-7.93
Sun Pharma	short	12/26/16	3/27/17	91	105.55	117.64	93.45	-12.09	-11.46			-11.46
Wipro	short	6/12/06	9/25/06	105	48.55	66.84	30.27	-18.28	-37.66			-37.66

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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