Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Japanese yen - 1/07/24 - RS = 47

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	7/08/23	prc diff	⇓ Δ47	⇓∅-RS
		BSE Sensex	154,282.639	12/08/24	-0.07	153,948.113	0.22	113,568.354	40,379.759	35.56	23.84
	L	Asian Paints	5,914.153	12/08/24	0.41	5,671.249	4.28	5,756.465	-85.216	-1.48	2.57
	L	Axis Bank	2,255.289	12/08/24	1.89	2,444.343	-7.73	1,631.371	812.972	49.83	30.29
	L	Bajaj Finance	12,800.212	12/08/24	-0.15	14,095.313	-9.19	12,263.956	1,831.357	14.93	9.66
		Bajaj Finserv	3,019.836	12/08/24	-0.08	3,060.901	-1.34	2,597.383	463.518	17.85	7.08
	L	Bharti Airtel	2,825.358	12/08/24	-0.38	2,816.448	0.32	1,534.943	1,281.505	83.49	51.85
		HCL Technologies	3,070.683	12/08/24	-0.30	2,845.213	7.92	1,981.615	863.597	43.58	17.93
	L	HDFC Bank	3,215.670	12/08/24	0.60	3,303.031	-2.64	2,843.363	459.668	16.17	19.24
	L	Hindustan Unilever	5,324.326	12/08/24	0.05	4,852.464	9.72	4,424.023	428.441	9.68	9.97
		ICICI Bank	2,271.754	12/08/24	0.10	2,347.395	-3.22	1,680.016	667.378	39.72	29.70
		IndusInd Bank	2,616.643	12/08/24	0.08	2,822.065	-7.28	2,436.984	385.081	15.80	6.90
		Infosys	3,481.625	12/08/24	1.51	3,081.434	12.99	2,398.671	682.763	28.46	16.94
		ITC	958.057	12/08/24	-0.26	831.084	15.28	783.313	47.771	6.10	5.35
	L	JSW Steel	1,776.938	12/08/24	1.35	1,828.367	-2.81	1,400.028	428.338	30.59	24.85
	L	Kotak Mahindra Bank	3,433.490	12/08/24	0.16	3,502.351	-1.97	3,153.830	348.522	11.05	10.20
		Larsen & Toubro	6,918.989	12/08/24	-0.56	6,831.048	1.29	4,538.877	2,292.171	50.50	21.12
	L	Mahindra & Mahindra	5,264.181	12/08/24	-1.15	5,570.620	-5.50	2,629.239	2,941.381	111.87	80.35
		Maruti Suzuki	23,773.607	12/08/24	0.40	23,454.965	1.36	16,399.468	7,055.498	43.02	21.60
		Nestlé India	4,790.479	12/08/24	-1.26	4,974.497	-3.70	3,867.370	1,107.128	28.63	15.19
		NTPC	776.460	12/08/24	-2.39	716.218	8.41	375.298	340.920	90.84	46.88
	L	Power Grid	660.819	12/08/24	-1.40	638.446	3.50	320.216	318.230	99.38	54.50
		Reliance Industries	5,658.561	12/08/24	-0.93	6,044.128	-6.38	4,345.933	1,698.195	39.08	28.11
	L	State Bank of India	1,574.034	12/08/24	-1.42	1,630.886	-3.49	977.893	652.993	66.78	40.13
		Sun Pharma	3,358.527	12/08/24	-0.08	2,944.486	14.06	1,998.835	945.651	47.31	28.56
		Tata Consultancy	8,127.117	12/08/24	-0.78	7,705.909	5.47	5,999.345	1,706.564	28.45	17.50
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	7/08/23	prc diff	⇓ Δ47	⇓∅-RS
		Tata Motors	2,084.539	12/08/24	0.75	1,941.005	7.39	1,049.526	891.479	84.94	44.41
	L	Tata Steel	294.545	12/08/24	0.16	337.180	-12.64	204.653	132.526	64.76	39.08
		Tech Mahindra	2,929.764	12/08/24	0.38	2,851.508	2.74	2,038.181	813.327	39.90	28.64
		Titan	6,432.600	12/08/24	-0.33	6,646.836	-3.22	5,001.564	1,645.272	32.90	10.12
	L	UltraTech Cement	21,893.909	12/08/24	0.02	23,059.810	-5.06	14,077.682	8,982.128	63.80	40.67
		Wipro	947.307	12/08/24	-0.46	1,021.495	-7.26	707.978	313.517	44.28	30.09
BSE Sensex 30 - 30 out of 30 instruments rated - 1/07/24 / 7/08/23 - 29 did rise, Market-Ratio(47) in JPY = 96.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 47 - B/S = 42/42

3/01/22	scale up chart	1/07/24

Transactions BSE Sensex 30 in Japanese yen * S47 - 42 ex 20 (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		9/06/08	889		- cash -
short	9/06/08	18/05/09	343		Bajaj Finserv	100	657	15.206	4.441	52.061	36.856	242	34,214	271
18/05/09		8/08/11	812		- cash -
	8/08/11	17/10/11	70		JSW Steel	100	2,899	11.800	9.042	15.398	3.598	30	44,646	301
17/10/11		21/11/11	35		- cash -
	21/11/11	5/12/11	14		Tata Steel	100	7,951	5.615	6.051	5.178	-0.437	-8	41,175	-88
5/12/11		12/12/11	7		- cash -
	12/12/11	26/12/11	14		Larsen & Toubro	100	580	70.907	63.824	78.776	7.869	11	45,739	1,455
26/12/11		7/12/15	1442		- cash -
	7/12/15	7/03/16	91		Tata Steel	100	10,165	4.499	4.877	4.122	-0.377	-8	41,904	-30
	7/03/16	21/03/16	14		State Bank of India	100	1,315	31.863	33.101	30.626	-1.237	-4	40,276	-64
21/03/16		11/04/16	21		- cash -
	11/04/16	18/04/16	7		State Bank of India	100	1,312	30.686	30.564	30.808	0.122	0	40,437	23
18/04/16		2/03/20	1414		- cash -
	2/03/20	20/07/20	140		IndusInd Bank	100	252	160.174	75.844	338.272	178.098	111	85,317	602
20/07/20		27/07/20	7		- cash -
	27/07/20	3/08/20	7		IndusInd Bank	100	1,196	71.313	70.970	71.658	0.345	0	85,730	29
3/08/20		28/09/20	56		- cash -
	28/09/20	5/10/20	7		State Bank of India	100	3,202	26.774	27.301	26.246	-0.528	-2	84,040	-65
5/10/20		20/06/22	623		- cash -
	20/06/22	27/06/22	7		Tata Steel	100	5,632	14.921	14.970	14.872	-0.049	0	83,766	-16
27/06/22		4/07/22	7		- cash -
	4/07/22	11/07/22	7		Tata Steel	100	5,703	14.687	15.772	13.602	-1.085	-7	77,579	-98
11/07/22		12/09/22	63		- cash -
	12/09/22	19/09/22	7		Wipro	100	1,025	75.656	72.202	79.276	3.619	5	81,289	1,044
19/09/22		3/10/22	14		- cash -
	3/10/22	10/10/22	7		Wipro	100	1,162	69.903	72.765	67.041	-2.862	-4	77,963	-89
10/10/22		10/08/26	1400		- cash -
accum	9/06/08	10/10/22	735	days out of 7525 invested (10%)							680		77,963	177

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bajaj Finserv	short	9/06/08	18/05/09	343	15.21	4.44	52.06	36.86	242.38	242.38
IndusInd Bank		2/03/20	20/07/20	140	160.17	75.84	338.27	178.10	111.19
		27/07/20	3/08/20	7	71.31	70.97	71.66	0.35	0.48	112.21
JSW Steel		8/08/11	17/10/11	70	11.80	9.04	15.40	3.60	30.49	30.49
Larsen & Toubro		12/12/11	26/12/11	14	70.91	63.82	78.78	7.87	11.10	11.10
Wipro		12/09/22	19/09/22	7	75.66	72.20	79.28	3.62	4.78
		3/10/22	10/10/22	7	69.90	72.76	67.04	-2.86	-4.09	0.49
State Bank of India		7/03/16	21/03/16	14	31.86	33.10	30.63	-1.24	-3.88
		11/04/16	18/04/16	7	30.69	30.56	30.81	0.12	0.40
		28/09/20	5/10/20	7	26.77	27.30	26.25	-0.53	-1.97	-5.40
Tata Steel		21/11/11	5/12/11	14	5.61	6.05	5.18	-0.44	-7.78
		7/12/15	7/03/16	91	4.50	4.88	4.12	-0.38	-8.39
		20/06/22	27/06/22	7	14.92	14.97	14.87	-0.05	-0.33
		4/07/22	11/07/22	7	14.69	15.77	13.60	-1.08	-7.39	-22.01

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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