Assessment - BSE Sensex 50 in Swiss Franc - 1/07/24 - RS = 45
⇐
⇓ freshest
⇓ 1/07/24
⇓ 21/08/23
prc diff
⇓
∅-RS
BSE Sensex
862.848
12/08/24
-0.07
860.977
0.22
690.217
170.760
24.74
15.94
L
Bharat Electronics
3.265
12/08/24
-0.26
3.333
-2.03
1.368
1.965
143.64
87.29
L
Mahindra & Mahindra
29.441
12/08/24
-1.15
31.154
-5.50
16.283
14.871
91.33
68.56
Bajaj Auto
105.199
12/08/24
-0.56
103.266
1.87
48.799
54.467
111.61
53.16
Hero Motocorp
57.544
12/08/24
2.01
60.699
-5.20
31.026
29.674
95.64
51.82
Coal India
5.676
12/08/24
-1.10
5.144
10.35
2.435
2.708
111.21
43.00
Adani Ports & SEZ
16.265
12/08/24
-2.11
15.973
1.82
9.082
6.891
75.88
50.90
L
Power Grid
3.696
12/08/24
-1.40
3.571
3.50
1.962
1.608
81.97
44.29
Bharat Petroleum
3.612
12/08/24
3.299
9.47
1.863
1.436
77.10
36.85
L
Bharti Airtel
15.801
12/08/24
-0.38
15.751
0.32
9.228
6.523
70.69
41.90
NTPC
4.342
12/08/24
-2.39
4.006
8.41
2.316
1.690
72.98
37.06
L
Tata Steel
1.647
12/08/24
0.16
1.886
-12.64
1.237
0.649
52.42
30.04
Tata Motors
11.658
12/08/24
0.75
10.855
7.39
6.567
4.288
65.30
34.86
L
Hindalco Industries
6.818
12/08/24
1.04
7.473
-8.77
4.756
2.717
57.12
33.81
L
Eicher Motors
52.094
12/08/24
-0.45
50.218
3.74
35.619
14.598
40.98
23.72
ONGC
3.697
12/08/24
2.63
2.957
25.04
1.863
1.094
58.70
29.57
L
State Bank of India
8.803
12/08/24
-1.42
9.121
-3.49
6.051
3.070
50.74
31.05
Cipla
17.184
12/08/24
0.73
16.023
7.24
13.058
2.965
22.71
17.32
L
Divi's Laboratories
52.985
12/08/24
1.26
49.855
6.28
38.791
11.064
28.52
24.94
L
UltraTech Cement
122.445
12/08/24
0.02
128.965
-5.06
86.989
41.976
48.25
31.61
L
Grasim Industries
27.853
12/08/24
-0.06
29.535
-5.70
19.139
10.396
54.32
35.02
Adani Enterprises
34.143
12/08/24
-1.12
34.491
-1.01
27.938
6.553
23.45
17.97
Maruti Suzuki
132.957
12/08/24
0.40
131.175
1.36
99.896
31.279
31.31
13.79
Sun Pharma
18.783
12/08/24
-0.08
16.467
14.06
12.038
4.430
36.80
20.17
Larsen & Toubro
38.695
12/08/24
-0.56
38.204
1.29
28.176
10.028
35.59
13.22
⇓ freshest
⇓ 1/07/24
⇓ 21/08/23
prc diff
⇓
∅-RS
Tata Consumer
12.683
12/08/24
-1.29
11.857
6.97
8.980
2.877
32.04
12.25
L
Axis Bank
12.613
12/08/24
1.89
13.670
-7.73
10.082
3.588
35.59
21.96
L
JSW Steel
9.938
12/08/24
1.35
10.225
-2.81
8.411
1.814
21.57
16.92
Reliance Industries
31.646
12/08/24
-0.93
33.803
-6.38
26.671
7.132
26.74
19.92
Apollo Hospitals
70.441
12/08/24
-1.30
66.521
5.89
52.205
14.316
27.42
11.59
Tech Mahindra
16.385
12/08/24
0.38
15.947
2.74
12.900
3.048
23.63
20.46
L
Britannia
61.161
12/08/24
-1.65
59.328
3.09
47.737
11.591
24.28
14.08
ICICI Bank
12.705
12/08/24
0.10
13.128
-3.22
10.109
3.019
29.86
21.42
Wipro
5.298
12/08/24
-0.46
5.713
-7.26
4.388
1.325
30.19
21.75
HCL Technologies
17.173
12/08/24
-0.30
15.912
7.92
12.481
3.432
27.50
10.33
Dr. Reddy's Labs
74.603
12/08/24
-1.81
68.831
8.39
62.558
6.273
10.03
11.77
SBI Life
18.471
12/08/24
-1.17
16.270
13.53
13.532
2.738
20.24
9.51
Nestlé India
26.791
12/08/24
-1.26
27.821
-3.70
23.320
4.501
19.30
7.86
Titan
35.975
12/08/24
-0.33
37.173
-3.22
32.579
4.594
14.10
3.09
Tata Consultancy
45.452
12/08/24
-0.78
43.096
5.47
36.002
7.095
19.71
10.00
L
HDFC Bank
17.984
12/08/24
0.60
18.473
-2.64
16.823
1.650
9.81
11.81
L
Bajaj Finance
71.587
12/08/24
-0.15
78.830
-9.19
74.595
4.235
5.68
2.82
IndusInd Bank
14.634
12/08/24
0.08
15.783
-7.28
14.794
0.989
6.69
0.12
Infosys
19.471
12/08/24
1.51
17.233
12.99
14.874
2.359
15.86
9.50
L
Hindustan Unilever
29.777
12/08/24
0.05
27.138
9.72
27.123
0.015
0.06
3.11
Bajaj Finserv
16.889
12/08/24
-0.08
17.119
-1.34
15.646
1.473
9.41
0.33
ITC
5.358
12/08/24
-0.26
4.648
15.28
4.739
-0.091
-1.93
-1.23
L
Kotak Mahindra Bank
19.202
12/08/24
0.16
19.587
-1.97
18.631
0.957
5.13
3.32
HDFC Life
7.610
12/08/24
0.01
6.508
16.93
6.616
-0.108
-1.64
-1.68
LTIMindtree
58.504
12/08/24
0.50
59.014
-0.86
54.479
4.534
8.32
5.73
⇓ freshest
⇓ 1/07/24
⇓ 21/08/23
prc diff
⇓
∅-RS
L
Asian Paints
33.076
12/08/24
0.41
31.717
4.28
33.680
-1.963
-5.83
-3.78
BSE Sensex 50 - 50 out of 50 instruments rated - 1/07/24 / 21/08/23 - 47 did rise, Market-Ratio(45) in CHF = 94.00 % Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 in Swiss Franc * A45 - 36/35 (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 23/06/08 903 - cash -
short
23/06/08
11/05/09
322
Bajaj Finance
100
285,235
0.035
0.020
0.062
0.027
76
17,599
90
long
11/05/09
8/08/11
819
Aurobindo Pharma
100
263,330
0.067
0.134
0.067
100
35,285
36
short
8/08/11
3/10/11
56
Tata Motors
100
124,650
0.283
0.280
0.286
0.003
1
35,688
8
long
3/10/11
17/10/11
14
Eicher Motors
100
120,596
0.296
0.296
0.000
0
35,717
2
short
17/10/11
24/10/11
7
Aurobindo Pharma
100
314,154
0.114
0.108
0.120
0.007
6
37,761
1,721
long
24/10/11
7/12/15
1505
Eicher Motors
100
131,898
0.286
2.431
2.145
749
320,628
68
short
7/12/15
21/12/15
14
ONGC
100
1,434,215
0.224
0.230
0.217
-0.007
-3
311,225
-54
long
21/12/15
4/01/16
14
Bajaj Finance
100
353,922
0.879
0.911
0.032
4
322,425
151
short
4/01/16
7/03/16
63
Larsen & Toubro
100
255,956
1.260
1.182
1.343
0.083
7
343,724
45
long
7/03/16
10/12/18
1008
Bajaj Finance
100
365,451
0.941
3.269
2.329
248
1,194,732
57
short
10/12/18
17/12/18
7
Yes Bank
100
5,284,976
0.226
0.251
0.201
-0.025
-11
1,063,866
-100
long
17/12/18
29/07/19
224
Nestlé India
100
687,321
1.548
1.675
0.127
8
1,151,344
14
short
29/07/19
19/08/19
21
Yes Bank
100
8,429,357
0.137
0.105
0.177
0.041
30
1,494,525
9,216
long
19/08/19
2/03/20
196
Bajaj Finance
100
327,173
4.568
5.738
1.170
26
1,877,383
53
short
2/03/20
20/07/20
140
Yes Bank
100
45,220,946
0.042
0.024
0.071
0.029
70
3,188,077
298
long
20/07/20
3/08/20
14
Aurobindo Pharma
100
3,081,251
1.035
1.059
0.025
2
3,264,161
85
short
3/08/20
10/08/20
7
Yes Bank
100
222,569,100
0.015
0.018
0.011
-0.003
-23
2,515,031
-100
long
10/08/20
14/09/20
35
Aurobindo Pharma
100
2,170,692
1.159
0.984
-0.175
-15
2,135,318
-82
short
14/09/20
28/09/20
14
Yes Bank
100
117,165,920
0.018
0.017
0.020
0.001
8
2,296,452
566
long
28/09/20
20/06/22
630
Dr. Reddy's Labs
100
357,457
6.424
5.150
-1.275
-20
1,840,855
-12
short
20/06/22
27/06/22
7
Indiabulls HF
100
15,805,050
0.116
0.127
0.106
-0.011
-9
1,673,755
-99
long
27/06/22
12/08/24
777
Mahindra & Mahindra
100
1,270,405
1.317
2.944
1.627
123
3,740,160
46
accum 23/06/08
12/08/24 6667
days out of 7570 invested (88%)
37,302
3,740,160
38
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Eicher Motors long 3/10/11 17/10/11 14 0.30 0.30 0.00 0.08 long 24/10/11 7/12/15 1505 0.29 2.43 2.14 749.09 749.80 Bajaj Finance short 23/06/08 11/05/09 322 0.04 0.02 0.06 0.03 75.99 long 21/12/15 4/01/16 14 0.88 0.91 0.03 3.60 long 7/03/16 10/12/18 1008 0.94 3.27 2.33 247.58 long 19/08/19 2/03/20 196 4.57 5.74 1.17 25.62 696.07 Mahindra & Mahindra long 27/06/22 12/08/24 777 1.32 2.94 1.63 123.46 123.46 Aurobindo Pharma long 11/05/09 8/08/11 819 0.07 0.13 0.07 100.49 short 17/10/11 24/10/11 7 0.11 0.11 0.12 0.01 5.72 long 20/07/20 3/08/20 14 1.03 1.06 0.02 2.39 long 10/08/20 14/09/20 35 1.16 0.98 -0.17 -15.10 84.26 Yes Bank short 10/12/18 17/12/18 7 0.23 0.25 0.20 -0.02 -10.95 short 29/07/19 19/08/19 21 0.14 0.11 0.18 0.04 29.81 short 2/03/20 20/07/20 140 0.04 0.02 0.07 0.03 69.81 short 3/08/20 10/08/20 7 0.01 0.02 0.01 -0.00 -22.95 short 14/09/20 28/09/20 14 0.02 0.02 0.02 0.00 7.55 62.65 Nestlé India long 17/12/18 29/07/19 224 1.55 1.68 0.13 8.22 8.22 Larsen & Toubro short 4/01/16 7/03/16 63 1.26 1.18 1.34 0.08 6.61 6.61 Tata Motors short 8/08/11 3/10/11 56 0.28 0.28 0.29 0.00 1.14 1.14 ONGC short 7/12/15 21/12/15 14 0.22 0.23 0.22 -0.01 -2.93 -2.93 Indiabulls HF short 20/06/22 27/06/22 7 0.12 0.13 0.11 -0.01 -9.08 -9.08 Dr. Reddy's Labs long 28/09/20 20/06/22 630 6.42 5.15 -1.27 -19.84 -19.84
Annotations
4/03/24 BSE Sensex 50 Component update: Apollo Hospitals, Bharat Electronics and LTIMindtree replace Dabur, HDFC and UPL 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) 25/07/17 Grasim Industries due to lack of kowledge about an exact split ratio we have adapted history with a factor of 0.8 19/07/17 Grasim Industries demerger of Aditya Birla FS (7 new Aditya Birla for 5 old Grasim shares) 17/07/17 Bharat Petroleum stock split 2:3 (three for two) 13/07/17 Larsen & Toubro stock split 2:3 (three for two) 13/06/17 Wipro stock split 1:2 (two for one) 10/04/17 BSE Sensex 50 machine learning processed for all techniques BSE Sensex 50 implementation: this market contains the components of the BSE Sensex 50 Index which was launched on 15/12/16 ONGC stock split 2:3 (three for two) 1/07/16 ITC stock split 2:3 (three for two)
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