Assessment - BSE Sensex 50 in Pound sterling - 12/06/21 - RS = 45
⇐
⇓ freshest
⇓ 12/06/21
Δwk
1/25/21
prc diff
⇓
⇓
BSE Sensex
586.421
Wed
1.76
567.398
3.35
485.475
81.923
16.87
9.98
ICICI Bank
7.533
Wed
2.55
7.095
6.18
5.403
1.692
31.31
13.65
S
Aurobindo Pharma
7.019
Wed
4.25
6.617
6.07
10.027
-3.410
-34.01
-20.59
Bajaj Finance
73.605
Wed
3.64
69.509
5.89
49.290
20.219
41.02
20.30
Tata Steel
11.728
Wed
2.11
11.087
5.79
6.546
4.540
69.35
17.05
Tata Motors
4.938
Wed
2.51
4.671
5.71
2.803
1.868
66.65
56.90
State Bank of India
4.915
Wed
3.12
4.652
5.64
2.821
1.831
64.91
23.14
Maruti Suzuki
74.339
Wed
3.46
70.419
5.57
80.145
-9.726
-12.13
-0.72
Adani Ports & SEZ
7.613
Wed
2.24
7.234
5.25
5.258
1.975
37.57
9.49
Yes Bank
0.132
Wed
1.15
0.126
5.16
0.164
-0.038
-23.26
-8.46
S
Axis Bank
6.970
Wed
1.47
6.630
5.13
6.611
0.019
0.29
-6.50
S
GAIL (India)
1.337
Wed
0.87
1.288
3.76
1.335
-0.047
-3.50
-8.08
S
Lupin
8.891
Wed
2.67
8.581
3.61
10.864
-2.282
-21.01
-15.62
Bosch
166.926
Wed
2.44
161.180
3.57
159.420
1.760
1.10
9.74
ONGC
1.484
Wed
1.71
1.433
3.52
0.917
0.516
56.26
26.66
Titan
24.052
Wed
1.05
23.250
3.45
15.061
8.189
54.38
38.54
Infosys
17.531
Wed
2.44
16.951
3.42
13.306
3.645
27.39
17.82
Tech Mahindra
16.046
Wed
1.79
15.515
3.42
9.761
5.755
58.96
40.97
Grasim Industries
17.160
Wed
1.82
16.605
3.34
10.742
5.864
54.59
23.49
HDFC Bank
15.536
Wed
1.84
15.036
3.32
14.689
0.347
2.36
1.92
S
IndusInd Bank
9.452
Wed
2.01
9.155
3.24
8.527
0.629
7.37
-6.16
ITC
2.249
Wed
1.95
2.179
3.24
2.087
0.092
4.42
3.20
HCL Technologies
11.714
Wed
1.91
11.364
3.08
9.514
1.850
19.44
13.01
HDFC
28.526
Wed
1.26
27.684
3.04
25.619
2.065
8.06
7.93
S
Hero Motocorp
24.903
Wed
1.17
24.197
2.92
34.893
-10.696
-30.65
-16.36
⇓ freshest
⇓ 12/06/21
Δwk
1/25/21
prc diff
⇓
⇓
Indiabulls HF
2.508
Wed
1.60
2.437
2.91
2.021
0.416
20.60
11.60
UltraTech Cement
74.230
Wed
1.71
72.137
2.90
53.906
18.231
33.82
10.20
Sun Pharma
7.575
Wed
1.86
7.371
2.77
5.888
1.482
25.17
10.52
Wipro
6.416
Wed
1.47
6.244
2.75
4.391
1.854
42.22
25.09
Tata Consultancy
36.264
Wed
1.18
35.359
2.56
33.049
2.310
6.99
10.16
S
Bajaj Auto
33.316
Wed
1.39
32.493
2.53
41.862
-9.369
-22.38
-12.62
Bharti Airtel
7.151
Wed
2.33
6.975
2.52
5.832
1.144
19.61
22.34
Eicher Motors
25.052
Wed
1.37
24.438
2.51
28.814
-4.376
-15.19
-5.41
Nestlé India
194.766
Wed
0.70
190.140
2.43
174.872
15.268
8.73
7.55
Larsen & Toubro
18.248
Wed
1.50
17.824
2.38
13.669
4.155
30.40
20.11
Reliance Industries
24.178
Wed
1.52
23.623
2.35
19.490
4.133
21.20
12.12
NTPC
1.272
Wed
1.52
1.243
2.33
0.936
0.307
32.86
12.16
Asian Paints
31.081
Wed
2.58
30.379
2.31
25.243
5.136
20.34
10.02
Mahindra & Mahindra
8.406
Wed
1.79
8.220
2.26
7.978
0.242
3.03
4.34
S
Bharat Petroleum
3.911
Wed
0.86
3.834
2.01
3.889
-0.055
-1.41
-10.14
Kotak Mahindra Bank
19.202
Wed
-0.86
18.850
1.87
18.018
0.831
4.61
3.43
Ambuja Cements
3.769
Wed
1.13
3.701
1.84
2.581
1.120
43.42
15.12
Godrej CP
9.026
Wed
0.38
8.866
1.81
7.825
1.041
13.31
7.61
Indus Towers
2.731
Wed
1.41
2.685
1.71
2.382
0.302
12.69
8.79
S
Dr. Reddy's Labs
45.701
Wed
1.11
44.981
1.60
51.034
-6.053
-11.86
-7.07
Coal India
1.509
Wed
0.17
1.485
1.58
1.324
0.161
12.19
3.45
S
Hindustan Unilever
23.403
Wed
0.82
23.062
1.48
24.095
-1.033
-4.29
-2.80
L
Power Grid
2.048
Wed
-0.49
2.020
1.39
1.432
0.587
41.00
22.12
Cipla
8.978
Wed
0.98
8.948
0.34
8.403
0.546
6.49
2.66
L
Zee Entertainment
3.568
Wed
1.75
3.560
0.22
2.246
1.313
58.47
64.93
⇓ freshest
⇓ 12/06/21
Δwk
1/25/21
prc diff
⇓
⇓
Indian Oil
1.204
Wed
-0.17
1.209
-0.45
0.938
0.271
28.88
17.17
BSE Sensex 50 - 50 out of 50 instruments rated - 12/06/21 / 1/25/21 - 39 did rise, Market-Ratio(45) in GBP = 78.00 % Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 in Pound sterling * 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
1/02/06 6/23/08 903 - cash -
short
6/23/08
5/11/09
322
Bajaj Finance
100
583,725
0.017
0.012
0.025
0.008
45
14,476
52
long
5/11/09
8/08/11
819
Aurobindo Pharma
100
364,883
0.040
0.107
0.067
169
38,906
55
short
8/08/11
10/03/11
56
Tata Motors
100
172,722
0.225
0.198
0.257
0.031
14
44,321
134
long
10/03/11
10/17/11
14
Eicher Motors
100
212,011
0.209
0.210
0.001
0
44,504
11
short
10/17/11
10/24/11
7
Aurobindo Pharma
100
552,287
0.081
0.076
0.085
0.004
5
46,944
1,518
long
10/24/11
12/07/15
1505
Eicher Motors
100
230,859
0.203
1.615
1.411
694
372,729
65
short
12/07/15
12/21/15
14
ONGC
100
2,510,285
0.148
0.156
0.141
-0.007
-5
354,452
-73
long
12/21/15
1/04/16
14
Bajaj Finance
100
595,414
0.595
0.618
0.022
4
367,763
161
short
1/04/16
3/07/16
63
Larsen & Toubro
100
430,602
0.854
0.832
0.877
0.023
3
377,553
16
long
3/07/16
12/10/18
1008
Bajaj Finance
100
570,192
0.662
2.630
1.968
297
1,499,596
65
short
12/10/18
12/17/18
7
Yes Bank
100
8,245,842
0.182
0.200
0.163
-0.018
-10
1,347,371
-100
long
12/17/18
7/29/19
224
Nestlé India
100
108,962
12.365
13.818
1.453
12
1,505,687
20
short
7/29/19
8/19/19
21
Yes Bank
100
13,363,252
0.113
0.088
0.144
0.031
28
1,920,299
6,755
long
8/19/19
3/02/20
196
Bajaj Finance
100
500,561
3.836
4.692
0.856
22
2,348,545
45
short
3/02/20
7/20/20
140
Yes Bank
100
69,186,145
0.034
0.021
0.056
0.022
65
3,881,343
271
long
7/20/20
8/03/20
14
Aurobindo Pharma
100
4,459,219
0.870
0.882
0.012
1
3,934,930
43
short
8/03/20
8/10/20
7
Yes Bank
100
322,104,292
0.012
0.015
0.009
-0.003
-24
2,995,570
-100
long
8/10/20
9/14/20
35
Aurobindo Pharma
100
3,094,122
0.968
0.842
-0.126
-13
2,606,680
-77
short
9/14/20
9/28/20
14
Yes Bank
100
167,009,218
0.016
0.014
0.017
0.001
10
2,855,858
981
long
9/28/20
12/08/21
436
Dr. Reddy's Labs
100
528,272
5.406
4.570
-0.836
-15
2,414,264
-13
accum 6/23/08
12/08/21 4917
days out of 5820 invested (84%)
24,043
2,414,264
50
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Eicher Motors long 10/03/11 10/17/11 14 0.21 0.21 0.00 0.41 long 10/24/11 12/07/15 1505 0.20 1.61 1.41 693.98 697.27 Bajaj Finance short 6/23/08 5/11/09 322 0.02 0.01 0.02 0.01 44.76 long 12/21/15 1/04/16 14 0.60 0.62 0.02 3.76 long 3/07/16 12/10/18 1008 0.66 2.63 1.97 297.19 long 8/19/19 3/02/20 196 3.84 4.69 0.86 22.30 629.62 Aurobindo Pharma long 5/11/09 8/08/11 819 0.04 0.11 0.07 168.76 short 10/17/11 10/24/11 7 0.08 0.08 0.09 0.00 5.48 long 7/20/20 8/03/20 14 0.87 0.88 0.01 1.38 long 8/10/20 9/14/20 35 0.97 0.84 -0.13 -12.98 150.10 Yes Bank short 12/10/18 12/17/18 7 0.18 0.20 0.16 -0.02 -10.15 short 7/29/19 8/19/19 21 0.11 0.09 0.14 0.03 27.54 short 3/02/20 7/20/20 140 0.03 0.02 0.06 0.02 65.27 short 8/03/20 8/10/20 7 0.01 0.02 0.01 -0.00 -23.87 short 9/14/20 9/28/20 14 0.02 0.01 0.02 0.00 9.56 57.95 Tata Motors short 8/08/11 10/03/11 56 0.23 0.20 0.26 0.03 13.92 13.92 Nestlé India long 12/17/18 7/29/19 224 12.37 13.82 1.45 11.75 11.75 Larsen & Toubro short 1/04/16 3/07/16 63 0.85 0.83 0.88 0.02 2.66 2.66 ONGC short 12/07/15 12/21/15 14 0.15 0.16 0.14 -0.01 -4.90 -4.90 Dr. Reddy's Labs long 9/28/20 12/08/21 436 5.41 4.57 -0.84 -15.46 -15.46
Annotations
7/29/21 Power Grid stock split 3:4 (four for three) 12/05/19 HCL Technologies splits 1:2 (two for one) 7/09/19 GAIL (India) splits 1:2 (two for one) 9/17/18 Godrej CP stock split 2:3 (three for two) by allotment of one bonus share for two held 9/04/18 Infosys stock split 1:2 (teo for one) 5/31/18 Tata Consultancy stock split 1:2 (two for one) 3/27/18 GAIL (India) stock split 3:4 (four for three) 3/15/18 Indian Oil stock split 1:2 (two for one) 12/21/17 Mahindra & Mahindra stock split 1:2 (two for one) 9/21/17 Yes Bank stock split 1:5 (five for one) 9/07/17 Reliance Industries stock split 1:2 (two for one) 7/25/17 Grasim Industries due to lack of kowledge about an exact split ratio we have adapted history with a factor of 0.8 7/19/17 Grasim Industries demerger of Aditya Birla FS (7 new Aditya Birla for 5 old Grasim shares) 7/17/17 Bharat Petroleum stock split 2:3 (three for two) 7/13/17 Larsen & Toubro stock split 2:3 (three for two) 6/22/17 Godrej CP stock split 1:2 (two for one) 6/13/17 Wipro stock split 1:2 (two for one) 4/10/17 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 3/09/17 GAIL (India) split 3:4 (four for three) 12/15/16 ONGC stock split 2:3 (three for two) 7/01/16 ITC stock split 2:3 (three for two)
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