Share-o-matic - Portfolio

Thu, Sep 24th, 2026, 21:03UTC

Assessment - BSE Sensex 30 in Dollar - 7/01/24 - RS = 47

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ47	∅-RS
		BSE Sensex	954.870	8/12/24	-0.07	952.800	0.22	797.031	155.769	19.54	13.78
	L	Mahindra & Mahindra	32.581	8/12/24	-1.15	34.477	-5.50	18.452	16.025	86.85	65.24
	L	Power Grid	4.090	8/12/24	-1.40	3.951	3.50	2.247	1.704	75.83	41.50
	L	Bharti Airtel	17.486	8/12/24	-0.38	17.431	0.32	10.772	6.659	61.82	39.16
		NTPC	4.806	8/12/24	-2.39	4.433	8.41	2.634	1.799	68.30	34.44
	L	Tata Steel	1.823	8/12/24	0.16	2.087	-12.64	1.436	0.651	45.30	27.52
		Tata Motors	12.901	8/12/24	0.75	12.013	7.39	7.366	4.647	63.10	32.29
	L	State Bank of India	9.742	8/12/24	-1.42	10.094	-3.49	6.863	3.231	47.08	28.51
	L	UltraTech Cement	135.504	8/12/24	0.02	142.719	-5.06	98.798	43.921	44.46	29.19
		Maruti Suzuki	147.137	8/12/24	0.40	145.165	1.36	115.093	30.072	26.13	11.55
		Sun Pharma	20.786	8/12/24	-0.08	18.224	14.06	14.028	4.196	29.91	17.88
		Larsen & Toubro	42.822	8/12/24	-0.56	42.278	1.29	31.854	10.424	32.72	11.10
	L	Axis Bank	13.958	8/12/24	1.89	15.128	-7.73	11.449	3.679	32.14	19.68
	L	JSW Steel	10.998	8/12/24	1.35	11.316	-2.81	9.826	1.490	15.17	14.74
		Reliance Industries	35.021	8/12/24	-0.93	37.408	-6.38	30.500	6.908	22.65	17.69
		Tech Mahindra	18.133	8/12/24	0.38	17.648	2.74	14.304	3.344	23.38	18.24
		ICICI Bank	14.060	8/12/24	0.10	14.528	-3.22	11.790	2.738	23.22	19.13
		Wipro	5.863	8/12/24	-0.46	6.322	-7.26	4.969	1.353	27.24	19.52
		HCL Technologies	19.005	8/12/24	-0.30	17.609	7.92	13.907	3.702	26.62	8.31
		Nestlé India	29.649	8/12/24	-1.26	30.788	-3.70	27.141	3.646	13.43	5.88
		Titan	39.812	8/12/24	-0.33	41.138	-3.22	35.101	6.037	17.20	1.20
		Tata Consultancy	50.300	8/12/24	-0.78	47.693	5.47	42.104	5.589	13.27	7.96
	L	HDFC Bank	19.902	8/12/24	0.60	20.443	-2.64	19.955	0.488	2.44	9.78
	L	Bajaj Finance	79.222	8/12/24	-0.15	87.237	-9.19	86.069	1.168	1.36	0.92
		IndusInd Bank	16.195	8/12/24	0.08	17.466	-7.28	17.103	0.363	2.12	-1.71
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ47	∅-RS
		Infosys	21.548	8/12/24	1.51	19.071	12.99	16.834	2.237	13.29	7.52
	L	Hindustan Unilever	32.953	8/12/24	0.05	30.032	9.72	31.048	-1.016	-3.27	1.26
		Bajaj Finserv	18.690	8/12/24	-0.08	18.944	-1.34	18.229	0.716	3.93	-1.51
		ITC	5.930	8/12/24	-0.26	5.144	15.28	5.497	-0.354	-6.43	-3.03
	L	Kotak Mahindra Bank	21.250	8/12/24	0.16	21.676	-1.97	22.134	-0.457	-2.07	1.45
	L	Asian Paints	36.603	8/12/24	0.41	35.100	4.28	40.399	-5.299	-13.12	-5.50
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 8/07/23 - 26 did rise, Market-Ratio(47) in USD = 86.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions BSE Sensex 30 in Dollar * 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
1/02/06		6/09/08	889		- cash -
short	6/09/08	5/18/09	343		Bajaj Finserv	100	69,004	0.145	0.047	0.450	0.305	211	31,052	234
5/18/09		8/08/11	812		- cash -
	8/08/11	10/17/11	70		JSW Steel	100	206,208	0.151	0.117	0.194	0.043	29	39,922	271
10/17/11		11/21/11	35		- cash -
	11/21/11	12/05/11	14		Tata Steel	100	546,743	0.073	0.078	0.068	-0.005	-6	37,397	-82
12/05/11		12/12/11	7		- cash -
	12/12/11	12/26/11	14		Larsen & Toubro	100	40,932	0.914	0.817	1.022	0.108	12	41,816	1,739
12/26/11		12/07/15	1442		- cash -
	12/07/15	3/07/16	91		Tata Steel	100	1,146,499	0.036	0.043	0.030	-0.007	-18	34,280	-55
	3/07/16	3/21/16	14		State Bank of India	100	122,000	0.281	0.296	0.266	-0.015	-5	32,489	-75
3/21/16		4/11/16	21		- cash -
	4/11/16	4/18/16	7		State Bank of India	100	114,317	0.284	0.281	0.288	0.003	1	32,878	86
4/18/16		3/02/20	1414		- cash -
	3/02/20	7/20/20	140		IndusInd Bank	100	22,150	1.484	0.707	3.115	1.631	110	69,000	591
7/20/20		7/27/20	7		- cash -
	7/27/20	8/03/20	7		IndusInd Bank	100	101,841	0.678	0.669	0.686	0.008	1	69,853	90
8/03/20		9/28/20	56		- cash -
	9/28/20	10/05/20	7		State Bank of India	100	275,288	0.254	0.258	0.249	-0.005	-2	68,602	-61
10/05/20		6/20/22	623		- cash -
	6/20/22	6/27/22	7		Tata Steel	100	620,751	0.111	0.111	0.110	-0.000	0	68,531	-5
6/27/22		7/04/22	7		- cash -
	7/04/22	7/11/22	7		Tata Steel	100	633,007	0.108	0.115	0.102	-0.007	-6	64,377	-96
7/11/22		9/12/22	63		- cash -
	9/12/22	9/19/22	7		Wipro	100	120,966	0.532	0.504	0.562	0.030	6	67,947	1,568
9/19/22		10/03/22	14		- cash -
	10/03/22	10/10/22	7		Wipro	100	140,527	0.484	0.499	0.468	-0.016	-3	65,725	-82
10/10/22		9/24/26	1445		- cash -
accum	6/09/08	10/10/22	735	days out of 7570 invested (10%)							557		65,725	155

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bajaj Finserv	short	6/09/08	5/18/09	343	0.14	0.05	0.45	0.31	210.52	210.52
IndusInd Bank		3/02/20	7/20/20	140	1.48	0.71	3.12	1.63	109.87
		7/27/20	8/03/20	7	0.68	0.67	0.69	0.01	1.24	112.47
JSW Steel		8/08/11	10/17/11	70	0.15	0.12	0.19	0.04	28.57	28.57
Larsen & Toubro		12/12/11	12/26/11	14	0.91	0.82	1.02	0.11	11.82	11.82
Wipro		9/12/22	9/19/22	7	0.53	0.50	0.56	0.03	5.55
		10/03/22	10/10/22	7	0.48	0.50	0.47	-0.02	-3.27	2.09
State Bank of India		3/07/16	3/21/16	14	0.28	0.30	0.27	-0.01	-5.23
		4/11/16	4/18/16	7	0.28	0.28	0.29	0.00	1.20
		9/28/20	10/05/20	7	0.25	0.26	0.25	-0.00	-1.79	-5.81
Tata Steel		11/21/11	12/05/11	14	0.07	0.08	0.07	-0.00	-6.32
		12/07/15	3/07/16	91	0.04	0.04	0.03	-0.01	-18.02
		6/20/22	6/27/22	7	0.11	0.11	0.11	-0.00	-0.10
		7/04/22	7/11/22	7	0.11	0.11	0.10	-0.01	-6.06	-27.94

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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