Share-o-matic - Portfolio

Tue, 7th Apr 2020, 19:16UTC

Assessment - BSE Sensex 30 - 2/01/06 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/01/06	⇓ Δwk	5/09/05	prc diff	⇓ Δ17	∅-RS
	S	BSE Sensex	30,067.200	10:10	8.98	9,390.140		7,925.240	1,464.900	18.48	29.23
	S	Lupin	700.050	10:00	6.74	77.030		77.835	-0.805	-1.03	84.46
	S	Mahindra & Mahindra	321.000	10:00	14.36	127.925		93.090	34.835	37.42	68.17
	S	Larsen & Toubro	801.650	10:00	3.49	204.360		148.753	55.607	37.38	53.56
	S	HDFC	1,555.150	10:00	3.71	253.500		183.540	69.960	38.12	46.46
	S	Reliance Industries	1,206.100	10:00	11.94	229.975		185.275	44.700	24.13	44.01
		Cipla	492.250	10:00	9.58	220.430		182.070	38.360	21.07	40.50
	S	Asian Paints	1,623.800	10:00	6.77	58.995		48.010	10.985	22.88	40.40
	S	Maruti Suzuki	4,553.650	10:00	13.51	670.450		511.750	158.700	31.01	37.93
	S	ICICI Bank	326.100	10:00	13.76	120.030		102.710	17.320	16.86	35.70
	S	Tata Motors	67.250	10:00	2.99	127.870		99.100	28.770	29.03	33.32
		Bharti Airtel	470.200	09:59	10.91	173.200		166.020	7.180	4.32	33.27
	S	Infosys	639.000	09:59	9.10	190.931		151.150	39.781	26.32	32.85
	S	ONGC	72.900	10:00	4.37	200.513		165.293	35.220	21.31	29.73
	S	State Bank of India	186.400	10:00	6.21	94.020		85.495	8.525	9.97	27.92
	S	Tata Consultancy	1,775.200	09:59	7.31	213.155		174.000	39.155	22.50	25.21
		Hindustan Unilever	2,444.900	09:59	13.50	193.200		165.550	27.650	16.70	24.03
		Dr. Reddy's Labs	3,583.200	09:59	13.87	481.375		386.500	94.875	24.55	23.62
	S	NTPC	81.550	10:00	2.51	114.200		102.750	11.450	11.14	23.40
	S	Sun Pharma	417.350	10:00	11.01	68.110		63.320	4.790	7.56	21.86
	S	Axis Bank	388.850	10:00	19.48	57.660		51.960	5.700	10.97	19.41
	S	GAIL (India)	84.500	09:59	4.45	74.588		66.811	7.777	11.64	13.46
	S	Tata Steel	276.200	09:59	8.85	384.100		409.450	-25.350	-6.19	2.25
	S	ITC	181.550	10:00	2.05	48.313		61.080	-12.767	-20.90	0.95
	S	Wipro	191.900	09:59	6.61	236.550		185.775	50.775	27.33	-12.98
		⇓instrument	freshest		⇓ Δday	2/01/06	⇓ Δwk	5/09/05	prc diff	⇓ Δ17	∅-RS
	S	Adani Ports & SEZ	248.100	09:59	1.35						-na-
	S	Bajaj Auto	2,280.050	09:59	12.11						-na-
	S	Coal India	140.150	09:59	1.74						-na-
	S	HDFC Bank	896.100	10:00	10.11						-na-
	S	Hero Motocorp	1,769.200	10:00	11.83						-na-
	S	Power Grid	158.000	09:59	1.15						-na-
BSE Sensex 30 - 24 out of 30 instruments rated - 2/01/06 / 5/09/05 - 21 did rise, Market-Ratio(17) = 87.50 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

4/01/16	scale up chart	6/04/20

Transactions BSE Sensex 30 * 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	512	19.520	25.478	13.563	-5.958	-31	6,950	-77
long	11/09/06	25/08/08	714		Bharat Heavy	100	458	15.146	22.813		7.667	51	10,461	23
short	25/08/08	23/03/09	210		Tata Motors	100	1,204	8.686	3.321	22.718	14.032	162	27,356	432
long	23/03/09	7/02/11	686		Maruti Suzuki	100	357	76.585	118.430		41.845	55	42,295	26
short	7/02/11	30/01/12	357		Bharat Heavy	100	1,554	27.203	17.600	42.045	14.842	55	65,359	56
long	30/01/12	16/11/15	1386		Hindustan Unilever	100	1,631	40.070	78.475		38.405	96	127,998	19
short	16/11/15	13/06/16	210		Bharat Heavy	100	10,759	11.897	8.030	17.625	5.729	48	189,632	98
long	13/06/16	26/12/16	196		Tata Steel	100	5,877	32.265	38.000		5.735	18	223,336	36
short	26/12/16	20/02/17	56		Sun Pharma	100	3,654	61.105	67.900	54.310	-6.795	-11	198,507	-54
long	20/02/17	7/10/19	959		Tata Steel	100	4,081	48.640	32.480		-16.160	-33	132,558	-14
short	7/10/19	7/04/20	183		Tata Steel	100	4,081	32.480	27.620	38.195	5.715	18	155,882	38
accum	12/06/06	7/04/20	5048	days out of 5209 invested (97%)							1,459		155,882	22

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	15.15	22.81		7.67	50.62
	short	7/02/11	30/01/12	357	27.20	17.60	42.04	14.84	54.56
	short	16/11/15	13/06/16	210	11.90	8.03	17.63	5.73	48.15	244.90
Tata Motors	short	25/08/08	23/03/09	210	8.69	3.32	22.72	14.03	161.55	161.55
Hindustan Unilever	long	30/01/12	16/11/15	1386	40.07	78.48		38.41	95.84	95.84
Maruti Suzuki	long	23/03/09	7/02/11	686	76.59	118.43		41.85	54.64	54.64
Tata Steel	long	13/06/16	26/12/16	196	32.27	38.00		5.74	17.77
	long	20/02/17	7/10/19	959	48.64	32.48		-16.16	-33.22
	short	7/10/19	7/04/20	183	32.48	27.62	38.20	5.72	17.60	-7.52
Sun Pharma	short	26/12/16	20/02/17	56	61.11	67.90	54.31	-6.80	-11.12	-11.12
Wipro	short	12/06/06	11/09/06	91	19.52	25.48	13.56	-5.96	-30.52	-30.52

Annotations

9/07/19	GAIL (India)	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)
27/03/18	GAIL (India)	stock split 3:4 (four for three)
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)
9/03/17	GAIL (India)	split 3:4 (four for three)
15/12/16	ONGC	stock split 2:3 (three for two)
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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