Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Japanese yen - 1/07/24 - RS = 17

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	154,282.639	12/08/24	-0.07	153,948.113	0.22	134,101.792	19,846.321	14.80	23.84
	L	Asian Paints	5,914.153	12/08/24	0.41	5,671.249	4.28	5,140.530	530.719	10.32	2.57
	L	Axis Bank	2,255.289	12/08/24	1.89	2,444.343	-7.73	2,009.104	435.239	21.66	30.29
	L	Bajaj Finance	12,800.212	12/08/24	-0.15	14,095.313	-9.19	11,985.553	2,109.760	17.60	9.66
		Bajaj Finserv	3,019.836	12/08/24	-0.08	3,060.901	-1.34	2,939.546	121.355	4.13	7.08
	L	Bharti Airtel	2,825.358	12/08/24	-0.38	2,816.448	0.32	2,057.664	758.784	36.88	51.85
		HCL Technologies	3,070.683	12/08/24	-0.30	2,845.213	7.92	2,973.402	-128.189	-4.31	17.93
	L	HDFC Bank	3,215.670	12/08/24	0.60	3,303.031	-2.64	2,600.808	702.223	27.00	19.24
	L	Hindustan Unilever	5,324.326	12/08/24	0.05	4,852.464	9.72	4,396.703	455.762	10.37	9.97
		ICICI Bank	2,271.754	12/08/24	0.10	2,347.395	-3.22	1,982.964	364.431	18.38	29.70
		IndusInd Bank	2,616.643	12/08/24	0.08	2,822.065	-7.28	2,779.798	42.267	1.52	6.90
		Infosys	3,481.625	12/08/24	1.51	3,081.434	12.99	2,972.040	109.394	3.68	16.94
		ITC	958.057	12/08/24	-0.26	831.084	15.28	742.647	88.437	11.91	5.35
	L	JSW Steel	1,776.938	12/08/24	1.35	1,828.367	-2.81	1,496.367	331.999	22.19	24.85
	L	Kotak Mahindra Bank	3,433.490	12/08/24	0.16	3,502.351	-1.97	3,135.419	366.932	11.70	10.20
		Larsen & Toubro	6,918.989	12/08/24	-0.56	6,831.048	1.29	6,615.839	215.208	3.25	21.12
	L	Mahindra & Mahindra	5,264.181	12/08/24	-1.15	5,570.620	-5.50	3,487.319	2,083.301	59.74	80.35
		Maruti Suzuki	23,773.607	12/08/24	0.40	23,454.965	1.36	21,047.172	2,407.793	11.44	21.60
		Nestlé India	4,790.479	12/08/24	-1.26	4,974.497	-3.70	4,700.042	274.455	5.84	15.19
		NTPC	776.460	12/08/24	-2.39	716.218	8.41	642.351	73.868	11.50	46.88
	L	Power Grid	660.819	12/08/24	-1.40	638.446	3.50	534.884	103.563	19.36	54.50
		Reliance Industries	5,658.561	12/08/24	-0.93	6,044.128	-6.38	5,472.824	571.304	10.44	28.11
	L	State Bank of India	1,574.034	12/08/24	-1.42	1,630.886	-3.49	1,401.517	229.369	16.37	40.13
		Sun Pharma	3,358.527	12/08/24	-0.08	2,944.486	14.06	2,817.557	126.929	4.50	28.56
		Tata Consultancy	8,127.117	12/08/24	-0.78	7,705.909	5.47	7,407.772	298.137	4.02	17.50
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		Tata Motors	2,084.539	12/08/24	0.75	1,941.005	7.39	1,792.083	148.922	8.31	44.41
	L	Tata Steel	294.545	12/08/24	0.16	337.180	-12.64	277.925	59.254	21.32	39.08
		Tech Mahindra	2,929.764	12/08/24	0.38	2,851.508	2.74	2,323.699	527.809	22.71	28.64
		Titan	6,432.600	12/08/24	-0.33	6,646.836	-3.22	6,775.497	-128.661	-1.90	10.12
	L	UltraTech Cement	21,893.909	12/08/24	0.02	23,059.810	-5.06	18,113.979	4,945.831	27.30	40.67
		Wipro	947.307	12/08/24	-0.46	1,021.495	-7.26	944.874	76.621	8.11	30.09
BSE Sensex 30 - 30 out of 30 instruments rated - 1/07/24 / 4/03/24 - 28 did rise, Market-Ratio(17) in JPY = 93.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 17 - B/S = 70/15

4/01/21	scale up chart	1/07/24

Transactions BSE Sensex 30 in Japanese yen * A17 - 70/15 (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		12/06/06	161		- cash -
short	12/06/06	11/09/06	91		Wipro	100	205	48.554	64.667	32.441	-16.113	-33	6,697	-80
long	11/09/06	25/08/08	714		Bharat Heavy	100	174	38.444	57.871		19.427	51	10,077	23
short	25/08/08	23/03/09	210		Tata Motors	100	457	22.034	6.163	78.771	56.737	257	36,006	815
long	23/03/09	7/02/11	686		Maruti Suzuki	100	253	142.132	211.834		69.703	49	53,641	24
short	7/02/11	30/01/12	357		Bharat Heavy	100	1,102	48.657	26.990	87.718	39.061	80	96,686	83
long	30/01/12	16/11/15	1386		Hindustan Unilever	100	1,573	61.449	146.689		85.241	139	230,769	26
short	16/11/15	13/06/16	210		Bharat Heavy	100	10,377	22.238	12.694	38.956	16.718	75	404,256	165
long	13/06/16	26/12/16	196		Tata Steel	100	79,255	5.101	6.564		1.463	29	520,206	60
short	26/12/16	20/02/17	56		Sun Pharma	100	4,928	105.545	115.165	95.925	-9.620	-9	472,799	-46
long	20/02/17	7/10/19	959		Tata Steel	100	57,310	8.250	4.893		-3.357	-41	280,413	-18
short	7/10/19	13/07/20	280		Tata Steel	100	57,310	4.893	4.882	4.904	0.011	0	281,060	0
long	13/07/20	12/08/24	1491		Reliance Industries	100	1,017	276.118	565.856		289.738	105	575,724	19
accum	12/06/06	12/08/24	6961	days out of 7122 invested (98%)							5,657		575,724	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bharat Heavy	long	11/09/06	25/08/08	714	38.44	57.87		19.43	50.53
	short	7/02/11	30/01/12	357	48.66	26.99	87.72	39.06	80.28
	short	16/11/15	13/06/16	210	22.24	12.69	38.96	16.72	75.18	375.40
Tata Motors	short	25/08/08	23/03/09	210	22.03	6.16	78.77	56.74	257.50	257.50
Hindustan Unilever	long	30/01/12	16/11/15	1386	61.45	146.69		85.24	138.72	138.72
Reliance Industries	long	13/07/20	12/08/24	1491	276.12	565.86		289.74	104.93	104.93
Maruti Suzuki	long	23/03/09	7/02/11	686	142.13	211.83		69.70	49.04	49.04
Sun Pharma	short	26/12/16	20/02/17	56	105.55	115.17	95.93	-9.62	-9.11	-9.11
Tata Steel	long	13/06/16	26/12/16	196	5.10	6.56		1.46	28.68
	long	20/02/17	7/10/19	959	8.25	4.89		-3.36	-40.69
	short	7/10/19	13/07/20	280	4.89	4.88	4.90	0.01	0.23	-23.50
Wipro	short	12/06/06	11/09/06	91	48.55	64.67	32.44	-16.11	-33.19	-33.19

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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