Share-o-matic - Portfolio

Fri, Nov 22nd, 2024, 12:25UTC

Assessment - BSE Sensex 30 - 4/26/10 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/26/10	⇓ Δwk	12/28/09	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	79,648.900	8/12	-0.07	17,745.300		17,401.600	343.700	1.98	12.35
	L	Bajaj Finance	6,608.150	8/12	-0.15	39.694		31.091	8.603	27.67	91.87
		IndusInd Bank	1,350.850	8/12	0.08	191.800		140.150	51.650	36.85	89.30
		Tata Motors	1,076.150	8/12	0.75	170.150		155.990	14.160	9.08	73.94
	L	JSW Steel	917.350	8/12	1.35	121.240		102.410	18.830	18.39	59.96
		Titan	3,320.850	8/12	-0.33	103.160		71.000	32.160	45.30	57.87
		HCL Technologies	1,585.250	8/12	-0.30	97.750		93.325	4.425	4.74	46.42
	L	Asian Paints	3,053.200	8/12	0.41	206.785		176.000	30.785	17.49	42.59
	L	Axis Bank	1,164.300	8/12	1.89	254.970		197.430	57.540	29.14	40.03
		Tata Consultancy	4,195.650	8/12	-0.78	383.000		374.875	8.125	2.17	38.56
	L	UltraTech Cement	11,302.800	8/12	0.02	1,098.100		900.000	198.100	22.01	35.15
	L	Tata Steel	152.060	8/12	0.16	61.880		61.760	0.120	0.19	27.45
		Infosys	1,797.400	8/12	1.51	342.018		325.656	16.362	5.02	25.95
	L	HDFC Bank	1,660.100	8/12	0.60	199.160		170.040	29.120	17.13	25.86
		Wipro	489.050	8/12	-0.46	336.750		339.700	-2.950	-0.87	24.62
	L	Mahindra & Mahindra	2,717.650	8/12	-1.15	263.050		270.200	-7.150	-2.65	21.26
	L	State Bank of India	812.600	8/12	-1.42	229.795		226.945	2.850	1.26	19.01
		ICICI Bank	1,172.800	8/12	0.10	189.640		176.000	13.640	7.75	18.67
		Sun Pharma	1,733.850	8/12	-0.08	160.430		156.370	4.060	2.60	16.56
		ITC	494.600	8/12	-0.26	88.347		83.620	4.727	5.65	13.58
	L	Kotak Mahindra Bank	1,772.550	8/12	0.16	189.087		200.913	-11.826	-5.89	8.07
		Larsen & Toubro	3,571.950	8/12	-0.56	714.820		746.400	-31.580	-4.23	6.88
		Tech Mahindra	1,512.500	8/12	0.38	205.562		250.012	-44.450	-17.78	6.65
		Bajaj Finserv	1,559.000	8/12	-0.08	32.127		32.431	-0.305	-0.94	3.16
	L	Power Grid	341.150	8/12	-1.40	62.100		61.172	0.928	1.52	1.77
		⇓instrument	freshest		⇓ Δday	4/26/10	⇓ Δwk	12/28/09	prc diff	⇓ Δ17	∅-RS
		Reliance Industries	2,921.250	8/12	-0.93	516.250		544.700	-28.450	-5.22	-0.26
		NTPC	400.850	8/12	-2.39	206.950		235.700	-28.750	-12.20	-0.89
		Maruti Suzuki	12,273.200	8/12	0.40	1,279.750		1,559.650	-279.900	-17.95	-2.69
	L	Hindustan Unilever	2,748.700	8/12	0.05	239.000		264.750	-25.750	-9.73	-6.12
	L	Bharti Airtel	1,458.600	8/12	-0.38	298.400		328.800	-30.400	-9.25	-13.81
		Nestlé India	2,473.100	8/12	-1.26	275.560					-na-
BSE Sensex 30 - 29 out of 30 instruments rated - 4/26/10 / 12/28/09 - 18 did rise, Market-Ratio(17) = 62.07 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/06/20	scale up chart	7/01/24

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
1/02/06		6/12/06	161		- cash -
short	6/12/06	9/11/06	91		Wipro	100	512	19.520	25.478	13.563	-5.958	-31	6,950	-77
long	9/11/06	8/25/08	714		Bharat Heavy	100	458	15.146	22.813		7.667	51	10,461	23
short	8/25/08	3/23/09	210		Tata Motors	100	1,204	8.686	3.321	22.718	14.032	162	27,356	432
long	3/23/09	2/07/11	686		Maruti Suzuki	100	357	76.585	118.430		41.845	55	42,295	26
short	2/07/11	1/30/12	357		Bharat Heavy	100	1,554	27.203	17.600	42.045	14.842	55	65,359	56
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	1,631	40.070	78.475		38.405	96	127,998	19
short	11/16/15	6/13/16	210		Bharat Heavy	100	10,759	11.897	8.030	17.625	5.729	48	189,632	98
long	6/13/16	12/26/16	196		Tata Steel	100	58,773	3.227	3.800		0.574	18	223,338	36
short	12/26/16	2/20/17	56		Sun Pharma	100	3,654	61.105	67.900	54.310	-6.795	-11	198,509	-54
long	2/20/17	10/07/19	959		Tata Steel	100	40,811	4.864	3.248		-1.616	-33	132,558	-14
short	10/07/19	7/13/20	280		Tata Steel	100	40,812	3.248	3.421	3.075	-0.173	-5	125,498	-7
long	7/13/20	8/12/24	1491		Reliance Industries	100	648	193.500	292.125		98.625	51	189,407	11
accum	6/12/06	8/12/24	6738	days out of 6899 invested (98%)							1,794		189,407	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bharat Heavy	long	9/11/06	8/25/08	714	15.15	22.81		7.67	50.62
	short	2/07/11	1/30/12	357	27.20	17.60	42.04	14.84	54.56
	short	11/16/15	6/13/16	210	11.90	8.03	17.63	5.73	48.15	244.90
Tata Motors	short	8/25/08	3/23/09	210	8.69	3.32	22.72	14.03	161.55	161.55
Hindustan Unilever	long	1/30/12	11/16/15	1386	40.07	78.48		38.41	95.84	95.84
Maruti Suzuki	long	3/23/09	2/07/11	686	76.59	118.43		41.85	54.64	54.64
Reliance Industries	long	7/13/20	8/12/24	1491	193.50	292.13		98.63	50.97	50.97
Sun Pharma	short	12/26/16	2/20/17	56	61.11	67.90	54.31	-6.80	-11.12	-11.12
Tata Steel	long	6/13/16	12/26/16	196	3.23	3.80		0.57	17.77
	long	2/20/17	10/07/19	959	4.86	3.25		-1.62	-33.22
	short	10/07/19	7/13/20	280	3.25	3.42	3.08	-0.17	-5.33	-25.54
Wipro	short	6/12/06	9/11/06	91	19.52	25.48	13.56	-5.96	-30.52	-30.52

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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