Assessment - BSE Sensex 30 in Pound sterling - 1/07/24 - RS = mixed

 ⇐ 

								instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								BSE Sensex	755.327	12/08/24	-0.07	753.689	0.22	682.022	71.667	10.51		13.36
						L		Asian Paints	28.954	12/08/24	0.41	27.765	4.28	32.122	-4.357	-13.56		-5.84
						L		Axis Bank	11.041	12/08/24	1.89	11.967	-7.73	10.407	1.560	14.99		19.25
						L		Bajaj Finance	62.666	12/08/24	-0.15	69.007	-9.19	69.181	-0.174	-0.25		0.61
								Bajaj Finserv	14.784	12/08/24	-0.08	14.985	-1.34	15.916	-0.930	-5.85		-1.85
						L		Bharti Airtel	13.832	12/08/24	-0.38	13.789	0.32	9.745	4.044	41.49		38.63
								HCL Technologies	15.033	12/08/24	-0.30	13.929	7.92	13.841	0.088	0.64		7.93
						L		HDFC Bank	15.743	12/08/24	0.60	16.171	-2.64	16.137	0.034	0.21		9.38
						L		Hindustan Unilever	26.066	12/08/24	0.05	23.756	9.72	25.150	-1.394	-5.54		0.89
								ICICI Bank	11.122	12/08/24	0.10	11.492	-3.22	9.409	2.083	22.14		18.68
								IndusInd Bank	12.810	12/08/24	0.08	13.816	-7.28	15.096	-1.280	-8.48		-2.05
								Infosys	17.045	12/08/24	1.51	15.086	12.99	14.567	0.519	3.57		7.14
								ITC	4.690	12/08/24	-0.26	4.069	15.28	4.363	-0.294	-6.74		-3.38
						L		JSW Steel	8.699	12/08/24	1.35	8.951	-2.81	8.310	0.641	7.71		14.31
						L		Kotak Mahindra Bank	16.809	12/08/24	0.16	17.147	-1.97	18.014	-0.868	-4.82		1.08
								Larsen & Toubro	33.874	12/08/24	-0.56	33.443	1.29	33.289	0.154	0.46		10.73
						L		Mahindra & Mahindra	25.772	12/08/24	-1.15	27.272	-5.50	16.327	10.945	67.03		64.60
								Maruti Suzuki	116.389	12/08/24	0.40	114.829	1.36	97.264	17.565	18.06		11.18
								Nestlé India	23.453	12/08/24	-1.26	24.354	-3.70	25.094	-0.741	-2.95		5.50
								NTPC	3.801	12/08/24	-2.39	3.506	8.41	2.938	0.569	19.36		33.97
						L		Power Grid	3.235	12/08/24	-1.40	3.126	3.50	2.239	0.886	39.58		40.96
								Reliance Industries	27.703	12/08/24	-0.93	29.590	-6.38	24.405	5.186	21.25		17.20
						L		State Bank of India	7.706	12/08/24	-1.42	7.984	-3.49	6.062	1.923	31.72		27.99
								Sun Pharma	16.442	12/08/24	-0.08	14.415	14.06	11.890	2.525	21.23		17.44
								Tata Consultancy	39.788	12/08/24	-0.78	37.726	5.47	35.814	1.913	5.34		7.57
								instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Tata Motors	10.205	12/08/24	0.75	9.503	7.39	7.364	2.139	29.05		31.75
						L		Tata Steel	1.442	12/08/24	0.16	1.651	-12.64	1.318	0.333	25.25		27.05
								Tech Mahindra	14.343	12/08/24	0.38	13.960	2.74	12.015	1.945	16.19		17.81
								Titan	31.492	12/08/24	-0.33	32.541	-3.22	34.700	-2.159	-6.22		0.85
						L		UltraTech Cement	107.187	12/08/24	0.02	112.895	-5.06	99.159	13.736	13.85		28.70
								Wipro	4.638	12/08/24	-0.46	5.001	-7.26	4.450	0.551	12.39		19.06
BSE Sensex 30 - 30 out of 30 instruments rated - 1/07/24 / 1/01/24 - 21 did rise, Market-Ratio(26) in GBP = 70.00 %
Stock Exchange Currency: INR ₹ Indian rupee

 

 

Transactions BSE Sensex 30 in Pound sterling * Mixed Straddles L9 - 88/85 (1) - S18 - 16/77 (1)

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L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		23/01/06	21				- cash -
long	23/01/06	6/02/06	14				Lupin	100	100,356		0.100	0.113		0.013	14	11,350	2,617
6/02/06		13/03/06	35				- cash -
	13/03/06	8/05/06	56				Bharat Heavy	100	62,016		0.183	0.186		0.003	2	11,559	13
8/05/06		12/06/06	35				- cash -
short	12/06/06	25/09/06	105				Wipro	100	49,932		0.231	0.302	0.161	-0.070	-30	8,049	-72
long	14/08/06	23/10/06	70				Bharat Heavy	100	46,463		0.173	0.194		0.021	12	9,008	80
23/10/06		22/10/07	364				- cash -
	22/10/07	5/11/07	14				Larsen & Toubro	100	8,533		1.056	1.113		0.058	5	9,501	301
5/11/07		28/04/08	175				- cash -
short	28/04/08	23/03/09	329				Tata Motors	100	59,749		0.159	0.044	0.569	0.410	258	34,015	312
23/03/09		6/04/09	14				- cash -
long	6/04/09	20/07/09	105				Maruti Suzuki	100	31,681		1.074	1.733		0.659	61	54,908	428
20/07/09		7/09/09	49				- cash -
	7/09/09	21/09/09	14				Tata Motors	100	388,145		0.141	0.152		0.011	7	59,010	554
21/09/09		12/10/09	21				- cash -
	12/10/09	26/10/09	14				Tata Motors	100	395,210		0.149	0.142		-0.007	-5	56,201	-72
26/10/09		9/11/09	14				- cash -
	9/11/09	23/11/09	14				Tata Motors	100	377,088		0.149	0.168		0.019	13	63,281	2,106
23/11/09		28/12/09	35				- cash -
	28/12/09	11/01/10	14				Tata Motors	100	302,681		0.209	0.216		0.007	3	65,456	141
11/01/10		5/04/10	84				- cash -
	5/04/10	3/05/10	28				Tata Motors	100	285,716		0.229	0.251		0.022	10	71,756	231
3/05/10		19/07/10	77				- cash -
	19/07/10	2/08/10	14				Asian Paints	100	210,336		0.341	0.358		0.017	5	75,369	260
2/08/10		27/09/10	56				- cash -
	27/09/10	8/11/10	42				Tata Motors	100	251,414		0.300	0.354		0.054	18	88,891	320
8/11/10		7/02/11	91				- cash -
short	7/02/11	16/04/12	434				Bharat Heavy	100	241,843		0.368	0.198	0.684	0.316	86	165,324	69
long	11/04/11	18/04/11	7				Tata Consultancy	100	202,372		0.817	0.816		-0.001	0	165,058	-8
	25/04/11	2/05/11	7				Tata Consultancy	100	209,770		0.787	0.768		-0.019	-2	161,105	-72
	13/02/12	12/03/12	28				Tata Motors	100	492,455		0.327	0.363		0.036	11	178,734	287
16/04/12		24/09/12	161				- cash -
	24/09/12	15/10/12	21				Hindustan Unilever	100	282,008		0.634	0.675		0.041	6	190,282	197
15/10/12		14/10/13	364				- cash -
	14/10/13	11/11/13	28				Tata Consultancy	100	169,023		1.126	1.036		-0.090	-8	175,120	-66
11/11/13		28/04/14	168				- cash -
	28/04/14	19/05/14	21				Larsen & Toubro	100	201,493		0.869	0.966		0.097	11	194,617	526
19/05/14		23/06/14	35				- cash -
	23/06/14	21/07/14	28				Larsen & Toubro	100	180,864		1.076	1.082		0.006	1	195,713	8
21/07/14		14/12/15	511				- cash -
short	14/12/15	20/06/16	189				Bharat Heavy	100	1,784,778		0.110	0.083	0.145	0.035	32	258,079	71
20/06/16		25/07/16	35				- cash -
long	25/07/16	22/08/16	28				Tata Steel	100	6,299,714		0.041	0.044		0.003	7	276,411	145
22/08/16		26/12/16	126				- cash -
short	26/12/16	27/03/17	91				Sun Pharma	100	376,774		0.734	0.846	0.621	-0.113	-15	233,977	-49
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	27/02/17	13/03/17	14				Tata Steel	100	4,048,350		0.058	0.058		-0.000	0	233,771	-2
27/03/17		3/09/18	525				- cash -
	3/09/18	10/09/18	7				Tata Consultancy	100	104,458		2.238	2.196		-0.041	-2	229,442	-62
10/09/18		15/04/19	217				- cash -
	15/04/19	29/04/19	14				Axis Bank	100	273,575		0.839	0.841		0.003	0	230,151	8
29/04/19		7/10/19	161				- cash -
short	7/10/19	27/07/20	294				Tata Steel	100	6,199,125		0.037	0.037	0.038	0.000	1	233,087	2
long	25/05/20	15/06/20	21				Bharti Airtel	100	363,939		0.640	0.579		-0.062	-10	210,597	-83
	6/07/20	3/08/20	28				Reliance Industries	100	106,047		1.986	2.045		0.059	3	216,890	47
3/08/20		17/08/20	14				- cash -
	17/08/20	31/08/20	14				Cipla	100	275,358		0.788	0.728		-0.059	-8	200,581	-87
31/08/20		21/12/20	112				- cash -
	21/12/20	8/02/21	49				Tata Steel	100	3,328,351		0.060	0.070		0.010	16	233,504	210
8/02/21		31/05/21	112				- cash -
	31/05/21	12/07/21	42				Tata Steel	100	2,137,801		0.109	0.119		0.009	9	253,443	104
12/07/21		27/09/21	77				- cash -
	27/09/21	25/10/21	28				Tata Steel	100	2,020,611		0.125	0.125		-0.000	0	253,038	-2
25/10/21		22/08/22	301				- cash -
	22/08/22	29/08/22	7				Mahindra & Mahindra	100	194,232		1.303	1.363		0.060	5	264,687	945
29/08/22		12/09/22	14				- cash -
	12/09/22	19/09/22	7				Mahindra & Mahindra	100	189,551		1.396	1.415		0.019	1	268,290	102
19/09/22		28/11/22	70				- cash -
	28/11/22	12/12/22	14				ITC	100	770,243		0.348	0.338		-0.010	-3	260,225	-55
12/12/22		29/05/23	168				- cash -
	29/05/23	12/06/23	14				ITC	100	591,385		0.440	0.424		-0.016	-4	250,826	-62
12/06/23		19/06/23	7				- cash -
	19/06/23	7/08/23	49				ITC	100	578,950		0.433	0.430		-0.003	-1	249,059	-5
7/08/23		11/12/23	126				- cash -
	11/12/23	22/01/24	42				NTPC	100	906,308		0.275	0.292		0.018	6	264,936	71
22/01/24		17/09/25	604				- cash -
accum	23/01/06	22/01/24	2219	days out of 7198 invested (31%)										2,549		264,936	71

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	0.16	0.04	0.57	0.41	258.02
	long	7/09/09	21/09/09	14	0.14	0.15		0.01	7.47
	long	12/10/09	26/10/09	14	0.15	0.14		-0.01	-4.76
	long	9/11/09	23/11/09	14	0.15	0.17		0.02	12.60
	long	28/12/09	11/01/10	14	0.21	0.22		0.01	3.44
	long	5/04/10	3/05/10	28	0.23	0.25		0.02	9.63
	long	27/09/10	8/11/10	42	0.30	0.35		0.05	17.94
	long	13/02/12	12/03/12	28	0.33	0.36		0.04	10.94			512.20
Bharat Heavy	long	13/03/06	8/05/06	56	0.18	0.19		0.00	1.84
	long	14/08/06	23/10/06	70	0.17	0.19		0.02	11.91
	short	7/02/11	16/04/12	434	0.37	0.20	0.68	0.32	85.99
	short	14/12/15	20/06/16	189	0.11	0.08	0.14	0.03	31.87			179.51
Maruti Suzuki	long	6/04/09	20/07/09	105	1.07	1.73		0.66	61.42			61.42
Tata Steel	long	25/07/16	22/08/16	28	0.04	0.04		0.00	7.10
	long	27/02/17	13/03/17	14	0.06	0.06		-0.00	-0.09
	short	7/10/19	27/07/20	294	0.04	0.04	0.04	0.00	1.28
	long	21/12/20	8/02/21	49	0.06	0.07		0.01	16.41
	long	31/05/21	12/07/21	42	0.11	0.12		0.01	8.54
	long	27/09/21	25/10/21	28	0.13	0.13		-0.00	-0.16			36.72
Larsen & Toubro	long	22/10/07	5/11/07	14	1.06	1.11		0.06	5.47
	long	28/04/14	19/05/14	21	0.87	0.97		0.10	11.13
	long	23/06/14	21/07/14	28	1.08	1.08		0.01	0.56			17.88
Lupin	long	23/01/06	6/02/06	14	0.10	0.11		0.01	13.50			13.50
Hindustan Unilever	long	24/09/12	15/10/12	21	0.63	0.67		0.04	6.46			6.46
NTPC	long	11/12/23	22/01/24	42	0.27	0.29		0.02	6.37			6.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Mahindra & Mahindra	long	22/08/22	29/08/22	7	1.30	1.36		0.06	4.60
	long	12/09/22	19/09/22	7	1.40	1.42		0.02	1.36			6.03
Asian Paints	long	19/07/10	2/08/10	14	0.34	0.36		0.02	5.03			5.03
Reliance Industries	long	6/07/20	3/08/20	28	1.99	2.05		0.06	2.99			2.99
Axis Bank	long	15/04/19	29/04/19	14	0.84	0.84		0.00	0.31			0.31
ITC	long	28/11/22	12/12/22	14	0.35	0.34		-0.01	-3.01
	long	29/05/23	12/06/23	14	0.44	0.42		-0.02	-3.61
	long	19/06/23	7/08/23	49	0.43	0.43		-0.00	-0.70			-7.17
Cipla	long	17/08/20	31/08/20	14	0.79	0.73		-0.06	-7.52			-7.52
Bharti Airtel	long	25/05/20	15/06/20	21	0.64	0.58		-0.06	-9.65			-9.65
Tata Consultancy	long	11/04/11	18/04/11	7	0.82	0.82		-0.00	-0.16
	long	25/04/11	2/05/11	7	0.79	0.77		-0.02	-2.40
	long	14/10/13	11/11/13	28	1.13	1.04		-0.09	-7.97
	long	3/09/18	10/09/18	7	2.24	2.20		-0.04	-1.85			-11.98
Sun Pharma	short	26/12/16	27/03/17	91	0.73	0.85	0.62	-0.11	-15.35			-15.35
Wipro	short	12/06/06	25/09/06	105	0.23	0.30	0.16	-0.07	-30.37			-30.37

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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