Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 4/22/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ15	∅-RS
		BSE Sensex	73,852.900	Wed	0.16	73,648.600	0.28	71,355.200	2,293.400	3.21	9.47
		Tata Motors	991.650	Wed	0.50	973.550	1.86	789.100	184.450	23.37	44.21
		NTPC	351.650	Wed	1.30	342.900	2.55	316.450	26.450	8.36	42.61
	L	Bharti Airtel	1,336.400	Wed	-0.44	1,297.550	2.99	1,049.050	248.500	23.69	36.02
		Power Grid	290.400	Wed	1.77	283.650	2.38	242.350	41.300	17.04	34.05
	L	Mahindra & Mahindra	2,058.450	Wed		2,090.650	-1.54	1,616.150	474.500	29.36	33.56
		Sun Pharma	1,485.750	Wed	0.07	1,540.100	-3.53	1,305.300	234.800	17.99	29.72
	L	Tata Steel	165.550	Wed	2.73	161.850	2.29	132.000	29.850	22.61	28.58
	L	Maruti Suzuki	12,944.000	Wed	-0.40	12,785.500	1.24	9,946.700	2,838.800	28.54	25.11
	L	State Bank of India	773.100	Wed	0.01	766.100	0.91	627.000	139.100	22.19	24.38
		Larsen & Toubro	3,634.850	Wed	0.68	3,612.700	0.61	3,501.100	111.600	3.19	24.23
		Reliance Industries	2,900.350	Wed	-0.63	2,959.700	-2.01	2,587.350	372.350	14.39	15.35
		HCL Technologies	1,479.250	Wed	-0.50	1,465.900	0.91	1,447.900	18.000	1.24	13.12
		ICICI Bank	1,096.750	Wed	0.60	1,086.650	0.93	982.000	104.650	10.66	10.82
		Titan	3,609.750	Wed	-0.64	3,596.750	0.36	3,706.050	-109.300	-2.95	10.77
		UltraTech Cement	9,658.850	Wed	1.31	9,565.250	0.98	9,934.500	-369.250	-3.72	9.17
		Tata Consultancy	3,831.050	Wed	-1.13	3,864.600	-0.87	3,678.300	186.300	5.06	8.61
		Wipro	459.900	Wed	-0.48	462.000	-0.45	450.350	11.650	2.59	8.41
		JSW Steel	882.700	Wed	3.68	854.800	3.26	821.950	32.850	4.00	8.27
		Axis Bank	1,063.250	Wed	0.71	1,053.950	0.88	1,122.000	-68.050	-6.07	4.55
		Nestlé India	2,500.150	Wed	-0.04	2,458.700	1.69	2,619.300	-160.600	-6.13	4.23
		Bajaj Finserv	1,630.350	Wed	0.57	1,629.450	0.06	1,696.350	-66.900	-3.94	4.16
		IndusInd Bank	1,474.650	Wed	0.01	1,477.500	-0.19	1,627.100	-149.600	-9.19	3.69
		Bajaj Finance	7,329.150	Wed	0.95	7,292.200	0.51	7,736.000	-443.800	-5.74	2.21
		Tech Mahindra	1,185.700	Wed	-1.21	1,208.050	-1.85	1,228.950	-20.900	-1.70	0.83
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ15	∅-RS
		Kotak Mahindra Bank	1,842.800	Wed	1.64	1,809.950	1.81	1,826.100	-16.150	-0.88	-0.11
	S	Infosys	1,430.750	Wed	-0.81	1,432.750	-0.14	1,522.800	-90.050	-5.91	-0.42
		HDFC Bank	1,511.700	Wed	0.27	1,512.200	-0.03	1,663.450	-151.250	-9.09	-3.40
	S	ITC	428.900	Wed	-0.07	425.300	0.85	465.500	-40.200	-8.64	-3.43
	S	Asian Paints	2,867.750	Wed	-0.25	2,841.850	0.91	3,298.400	-456.550	-13.84	-9.02
	S	Hindustan Unilever	2,260.250	Wed	-0.11	2,241.500	0.84	2,578.250	-336.750	-13.06	-10.57
BSE Sensex 30 - 30 out of 30 instruments rated - 4/22/24 / 1/08/24 - 16 did rise, Market-Ratio(15) = 53.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 15 - B/S = 62/62

1/06/20	scale up chart	4/22/24

Transactions BSE Sensex 30 * L15 - 62 ex 6 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/17/06	105		Titan	100	2,491	4.014	3.868	-0.145	-4	9,638	-12
	4/17/06	5/22/06	35		Larsen & Toubro	100	320	30.065	26.251	-3.814	-13	8,418	-76
5/22/06		8/28/06	98		- cash -
	8/28/06	11/20/06	84		UltraTech Cement	100	112	74.930	88.340	13.410	18	9,919	104
	11/20/06	3/05/07	105		Bharti Airtel	100	321	30.812	37.510	6.698	22	12,070	98
3/05/07		6/18/07	105		- cash -
	6/18/07	7/30/07	42		JSW Steel	100	2,099	5.750	7.260	1.511	26	15,240	659
7/30/07		9/03/07	35		- cash -
	9/03/07	9/10/07	7		Kotak Mahindra Bank	100	841	18.104	18.700	0.596	3	15,741	442
9/10/07		9/17/07	7		- cash -
	9/17/07	11/05/07	49		Kotak Mahindra Bank	100	789	19.944	24.548	4.604	23	19,374	370
11/05/07		11/12/07	7		- cash -
	11/12/07	1/14/08	63		Larsen & Toubro	100	199	97.241	87.335	-9.906	-10	17,403	-46
1/14/08		3/23/09	434		- cash -
	3/23/09	3/30/09	7		Maruti Suzuki	100	227	76.585	79.495	2.910	4	18,063	599
3/30/09		4/06/09	7		- cash -
	4/06/09	6/01/09	56		Maruti Suzuki	100	223	80.735	108.275	27.540	34	24,205	577
	6/01/09	7/20/09	49		Bajaj Finserv	100	6,445	3.755	3.560	-0.195	-5	22,948	-33
	7/20/09	2/01/10	196		Tech Mahindra	100	1,143	20.068	24.215	4.148	21	27,688	42
2/01/10		2/08/10	7		- cash -
	2/08/10	2/22/10	14		IndusInd Bank	100	1,866	14.835	15.460	0.625	4	28,854	193
2/22/10		3/01/10	7		- cash -
	3/01/10	4/12/10	42		JSW Steel	100	2,593	11.128	12.305	1.177	11	31,906	140
4/12/10		5/10/10	28		- cash -
	5/10/10	6/21/10	42		Bajaj Finance	100	7,534	4.235	4.615	0.380	9	34,769	111
6/21/10		7/19/10	28		- cash -
	7/19/10	7/26/10	7		Bajaj Finance	100	6,508	5.342	5.256	-0.086	-2	34,208	-57
7/26/10		8/02/10	7		- cash -
	8/02/10	1/03/11	154		Bajaj Finance	100	6,127	5.583	6.847	1.265	23	41,956	62
1/03/11		4/25/11	112		- cash -
	4/25/11	5/02/11	7		Titan	100	2,038	20.580	19.589	-0.991	-5	39,936	-92
5/02/11		5/16/11	14		- cash -
	5/16/11	6/20/11	35		Titan	100	1,984	20.125	23.106	2.981	15	45,850	322
6/20/11		6/27/11	7		- cash -
	6/27/11	7/11/11	14		Titan	100	2,162	21.200	22.900	1.700	8	49,526	647
7/11/11		1/16/12	189		- cash -
	1/16/12	1/23/12	7		Hindustan Unilever	100	1,267	39.080	39.000	-0.080	0	49,424	-10
1/23/12		1/30/12	7		- cash -
	1/30/12	2/06/12	7		Hindustan Unilever	100	1,233	40.070	38.775	-1.295	-3	47,828	-82
2/06/12		2/13/12	7		- cash -
	2/13/12	5/14/12	91		Tata Motors	100	1,851	25.825	29.020	3.195	12	53,742	60
5/14/12		8/20/12	98		- cash -
	8/20/12	1/21/13	154		Bajaj Finserv	100	5,837	9.206	8.599	-0.607	-7	50,200	-15
	1/21/13	2/25/13	35		Bajaj Finance	100	3,713	13.518	12.866	-0.652	-5	47,779	-40
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/25/13		5/20/13	84		- cash -
	5/20/13	5/27/13	7		Bajaj Finance	100	3,021	15.812	14.556	-1.256	-8	43,986	-99
5/27/13		7/15/13	49		- cash -
	7/15/13	8/05/13	21		Sun Pharma	100	794	55.390	54.935	-0.455	-1	43,625	-13
8/05/13		10/07/13	63		- cash -
	10/07/13	10/14/13	7		HCL Technologies	100	1,558	27.984	28.996	1.013	4	45,202	538
10/14/13		10/21/13	7		- cash -
	10/21/13	10/28/13	7		Tech Mahindra	100	1,169	38.638	37.878	-0.760	-2	44,314	-65
10/28/13		11/04/13	7		- cash -
	11/04/13	1/27/14	84		Tech Mahindra	100	1,161	38.146	44.006	5.860	15	51,117	86
1/27/14		3/10/14	42		- cash -
	3/10/14	5/12/14	63		HCL Technologies	100	1,418	36.026	34.860	-1.166	-3	49,464	-17
	5/12/14	7/07/14	56		JSW Steel	100	4,255	11.623	12.335	0.713	6	52,495	47
	7/07/14	8/18/14	42		Larsen & Toubro	100	450	116.633	97.447	-19.186	-16	43,861	-79
	8/18/14	12/15/14	119		Maruti Suzuki	100	162	270.730	336.810	66.080	24	54,566	95
12/15/14		1/05/15	21		- cash -
	1/05/15	4/27/15	112		Bajaj Finance	100	1,588	34.348	39.952	5.604	16	63,466	64
4/27/15		8/10/15	105		- cash -
	8/10/15	8/17/15	7		Bajaj Finserv	100	3,168	20.034	19.428	-0.606	-3	61,548	-80
8/17/15		12/21/15	126		- cash -
	12/21/15	12/28/15	7		Bajaj Finance	100	1,048	58.698	59.064	0.365	1	61,931	38
12/28/15		4/18/16	112		- cash -
	4/18/16	10/17/16	182		JSW Steel	100	4,641	13.343	17.198	3.855	29	79,822	66
10/17/16		2/13/17	119		- cash -
	2/13/17	7/10/17	147		Bajaj Finserv	100	2,194	36.373	41.030	4.658	13	90,041	35
	7/10/17	10/02/17	84		Bajaj Finance	100	637	141.280	183.805	42.525	30	117,129	214
10/02/17		10/09/17	7		- cash -
	10/09/17	1/01/18	84		Bajaj Finance	100	637	183.805	175.670	-8.135	-4	111,947	-18
	1/01/18	2/12/18	42		Titan	100	1,304	85.815	80.905	-4.910	-6	105,545	-40
2/12/18		2/26/18	14		- cash -
	2/26/18	3/05/18	7		JSW Steel	100	3,338	31.610	29.165	-2.445	-8	97,383	-98
3/05/18		5/28/18	84		- cash -
	5/28/18	6/11/18	14		Tech Mahindra	100	1,442	67.525	71.420	3.895	6	103,000	331
6/11/18		6/18/18	7		- cash -
	6/18/18	6/25/18	7		Tech Mahindra	100	1,449	71.055	69.615	-1.440	-2	100,913	-66
6/25/18		7/02/18	7		- cash -
	7/02/18	9/24/18	84		Tata Consultancy	100	545	185.135	219.845	34.710	19	119,830	111
9/24/18		1/21/19	119		- cash -
	1/21/19	1/28/19	7		Bajaj Finance	100	461	259.420	245.850	-13.570	-5	113,574	-94
1/28/19		2/04/19	7		- cash -
	2/04/19	2/11/19	7		Axis Bank	100	1,576	72.050	68.660	-3.390	-5	108,232	-92
2/11/19		3/25/19	42		- cash -
	3/25/19	6/17/19	84		Axis Bank	100	1,451	74.570	77.770	3.200	4	112,875	20
6/17/19		11/04/19	140		- cash -
	11/04/19	1/06/20	63		Bajaj Finance	100	274	411.300	399.670	-11.630	-3	109,688	-15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/06/20		1/13/20	7		- cash -
	1/13/20	2/03/20	21		Bharti Airtel	100	2,439	44.965	51.005	6.040	13	124,420	794
2/03/20		2/10/20	7		- cash -
	2/10/20	2/17/20	7		Bharti Airtel	100	2,309	53.870	56.485	2.615	5	130,458	1,084
2/17/20		6/29/20	133		- cash -
	6/29/20	8/17/20	49		Bharti Airtel	100	2,300	56.710	52.140	-4.570	-8	119,947	-47
	8/17/20	11/02/20	77		Reliance Industries	100	573	209.135	187.745	-21.390	-10	107,690	-40
	11/02/20	12/07/20	35		Wipro	100	3,216	33.480	35.845	2.365	7	115,296	104
	12/07/20	4/19/21	133		Tata Steel	100	18,761	6.146	8.881	2.735	45	166,608	175
4/19/21		5/10/21	21		- cash -
	5/10/21	5/17/21	7		Tata Steel	100	13,697	12.164	11.509	-0.655	-5	157,636	-94
5/17/21		6/07/21	21		- cash -
	6/07/21	11/22/21	168		Tata Steel	100	13,966	11.287	11.651	0.364	3	162,713	7
	11/22/21	12/06/21	14		Tata Motors	100	3,347	48.610	46.720	-1.890	-4	156,387	-64
12/06/21		12/13/21	7		- cash -
	12/13/21	12/20/21	7		Tata Motors	100	3,157	49.535	44.705	-4.830	-10	141,139	-100
12/20/21		1/17/22	28		- cash -
	1/17/22	1/24/22	7		Tata Motors	100	2,688	52.500	47.845	-4.655	-9	128,626	-99
1/24/22		4/04/22	70		- cash -
	4/04/22	4/18/22	14		Titan	100	511	251.700	249.345	-2.355	-1	127,423	-22
4/18/22		8/08/22	112		- cash -
	8/08/22	11/21/22	105		Mahindra & Mahindra	100	998	127.670	121.825	-5.845	-5	121,589	-15
11/21/22		11/28/22	7		- cash -
	11/28/22	12/26/22	28		ITC	100	3,575	34.005	33.460	-0.545	-2	119,641	-19
12/26/22		1/09/23	14		- cash -
	1/09/23	2/06/23	28		Mahindra & Mahindra	100	913	131.035	137.600	6.565	5	125,635	89
2/06/23		5/15/23	98		- cash -
	5/15/23	9/04/23	112		ITC	100	2,936	42.780	43.750	0.970	2	128,483	8
	9/04/23	10/30/23	56		NTPC	100	5,448	23.580	23.460	-0.120	-1	127,829	-3
10/30/23		11/20/23	21		- cash -
	11/20/23	4/15/24	147		Tata Motors	100	1,895	67.430	99.880	32.450	48	189,322	165
4/15/24		4/25/24	10		- cash -
accum	1/02/06	4/15/24	3766	days out of 6688 invested (56%)						1,793		189,322	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
JSW Steel	long	6/18/07	7/30/07	42	5.75	7.26	1.51	26.27
		3/01/10	4/12/10	42	11.13	12.30	1.18	10.58
		5/12/14	7/07/14	56	11.62	12.34	0.71	6.13
		4/18/16	10/17/16	182	13.34	17.20	3.86	28.89
		2/26/18	3/05/18	7	31.61	29.17	-2.45	-7.73	76.23
Maruti Suzuki		3/23/09	3/30/09	7	76.59	79.50	2.91	3.80
		4/06/09	6/01/09	56	80.74	108.28	27.54	34.11
		8/18/14	12/15/14	119	270.73	336.81	66.08	24.41	73.19
Bajaj Finance		5/10/10	6/21/10	42	4.23	4.61	0.38	8.97
		7/19/10	7/26/10	7	5.34	5.26	-0.09	-1.61
		8/02/10	1/03/11	154	5.58	6.85	1.26	22.65
		1/21/13	2/25/13	35	13.52	12.87	-0.65	-4.82
		5/20/13	5/27/13	7	15.81	14.56	-1.26	-7.94
		1/05/15	4/27/15	112	34.35	39.95	5.60	16.32
		12/21/15	12/28/15	7	58.70	59.06	0.37	0.62
		7/10/17	10/02/17	84	141.28	183.81	42.53	30.10
		10/09/17	1/01/18	84	183.81	175.67	-8.13	-4.43
		1/21/19	1/28/19	7	259.42	245.85	-13.57	-5.23
		11/04/19	1/06/20	63	411.30	399.67	-11.63	-2.83	54.41
Tech Mahindra		7/20/09	2/01/10	196	20.07	24.22	4.15	20.67
		10/21/13	10/28/13	7	38.64	37.88	-0.76	-1.97
		11/04/13	1/27/14	84	38.15	44.01	5.86	15.36
		5/28/18	6/11/18	14	67.53	71.42	3.90	5.77
		6/18/18	6/25/18	7	71.06	69.62	-1.44	-2.03	41.41
Tata Steel		12/07/20	4/19/21	133	6.15	8.88	2.74	44.50
		5/10/21	5/17/21	7	12.16	11.51	-0.66	-5.38
		6/07/21	11/22/21	168	11.29	11.65	0.36	3.22	41.13
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Bharti Airtel		11/20/06	3/05/07	105	30.81	37.51	6.70	21.74
		1/13/20	2/03/20	21	44.97	51.01	6.04	13.43
		2/10/20	2/17/20	7	53.87	56.49	2.62	4.85
		6/29/20	8/17/20	49	56.71	52.14	-4.57	-8.06	33.13
Tata Motors		2/13/12	5/14/12	91	25.83	29.02	3.20	12.37
		11/22/21	12/06/21	14	48.61	46.72	-1.89	-3.89
		12/13/21	12/20/21	7	49.54	44.71	-4.83	-9.75
		1/17/22	1/24/22	7	52.50	47.85	-4.66	-8.87
		11/20/23	4/15/24	147	67.43	99.88	32.45	48.12	31.58
Kotak Mahindra Bank		9/03/07	9/10/07	7	18.10	18.70	0.60	3.29
		9/17/07	11/05/07	49	19.94	24.55	4.60	23.08	27.14
Tata Consultancy		7/02/18	9/24/18	84	185.14	219.85	34.71	18.75	18.75
UltraTech Cement		8/28/06	11/20/06	84	74.93	88.34	13.41	17.90	17.90
Wipro		11/02/20	12/07/20	35	33.48	35.85	2.37	7.06	7.06
Titan		1/02/06	4/17/06	105	4.01	3.87	-0.15	-3.62
		4/25/11	5/02/11	7	20.58	19.59	-0.99	-4.82
		5/16/11	6/20/11	35	20.13	23.11	2.98	14.81
		6/27/11	7/11/11	14	21.20	22.90	1.70	8.02
		1/01/18	2/12/18	42	85.82	80.91	-4.91	-5.72
		4/04/22	4/18/22	14	251.70	249.35	-2.36	-0.94	6.26
IndusInd Bank		2/08/10	2/22/10	14	14.84	15.46	0.63	4.21	4.21
ITC		11/28/22	12/26/22	28	34.01	33.46	-0.55	-1.60
		5/15/23	9/04/23	112	42.78	43.75	0.97	2.27	0.63
HCL Technologies		10/07/13	10/14/13	7	27.98	29.00	1.01	3.62
		3/10/14	5/12/14	63	36.03	34.86	-1.17	-3.24	0.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Mahindra & Mahindra		8/08/22	11/21/22	105	127.67	121.83	-5.85	-4.58
		1/09/23	2/06/23	28	131.04	137.60	6.57	5.01	0.20
NTPC		9/04/23	10/30/23	56	23.58	23.46	-0.12	-0.51	-0.51
Axis Bank		2/04/19	2/11/19	7	72.05	68.66	-3.39	-4.71
		3/25/19	6/17/19	84	74.57	77.77	3.20	4.29	-0.62
Sun Pharma		7/15/13	8/05/13	21	55.39	54.94	-0.45	-0.82	-0.82
Bajaj Finserv		6/01/09	7/20/09	49	3.75	3.56	-0.20	-5.19
		8/20/12	1/21/13	154	9.21	8.60	-0.61	-6.59
		8/10/15	8/17/15	7	20.03	19.43	-0.61	-3.02
		2/13/17	7/10/17	147	36.37	41.03	4.66	12.81	-3.12
Hindustan Unilever		1/16/12	1/23/12	7	39.08	39.00	-0.08	-0.20
		1/30/12	2/06/12	7	40.07	38.78	-1.29	-3.23	-3.43
Reliance Industries		8/17/20	11/02/20	77	209.14	187.75	-21.39	-10.23	-10.23
Larsen & Toubro		4/17/06	5/22/06	35	30.07	26.25	-3.81	-12.69
		11/12/07	1/14/08	63	97.24	87.34	-9.91	-10.19
		7/07/14	8/18/14	42	116.63	97.45	-19.19	-16.45	-34.48

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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