Share-o-matic - Portfolio

Fri, Dec 5th, 2025, 9:28UTC

Assessment - BSE Sensex 30 - 5/20/19 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/20/19	Δwk	1/21/19	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	79,648.900	8/12/24	-0.07	39,352.700		36,579.000	2,773.700	7.58	8.23
		Tata Motors	1,076.150	8/12/24	0.75	190.150		181.500	8.650	4.77	-8.70
	L	Bharti Airtel	1,458.600	8/12/24	-0.38	340.100		311.350	28.750	9.23	1.84
		Sun Pharma	1,733.850	8/12/24	-0.08	413.500		398.300	15.200	3.82	-17.08
	L	Mahindra & Mahindra	2,717.650	8/12/24	-1.15	653.250		730.300	-77.050	-10.55	-15.12
	L	Power Grid	341.150	8/12/24	-1.40	105.779		107.578	-1.799	-1.67	-1.17
	L	JSW Steel	917.350	8/12/24	1.35	285.500		284.600	0.900	0.32	-9.56
	L	Tata Steel	152.060	8/12/24	0.16	48.380		47.170	1.210	2.57	-9.99
		NTPC	400.850	8/12/24	-2.39	129.250		143.400	-14.150	-9.87	-13.68
		HCL Technologies	1,585.250	8/12/24	-0.30	536.775		482.875	53.900	11.16	6.59
		ICICI Bank	1,172.800	8/12/24	0.10	407.700		371.700	36.000	9.69	21.82
		Titan	3,320.850	8/12/24	-0.33	1,231.650		962.750	268.900	27.93	32.48
		Infosys	1,797.400	8/12/24	1.51	722.400		745.000	-22.600	-3.03	4.46
		Larsen & Toubro	3,571.950	8/12/24	-0.56	1,451.450		1,314.550	136.900	10.41	9.63
	L	UltraTech Cement	11,302.800	8/12/24	0.02	4,774.200		3,849.550	924.650	24.02	22.27
	L	State Bank of India	812.600	8/12/24	-1.42	344.700		292.450	52.250	17.87	21.96
		Nestlé India	2,473.100	8/12/24	-1.26	1,076.820		1,125.520	-48.700	-4.33	3.55
	L	Asian Paints	3,053.200	8/12/24	0.41	1,373.950		1,422.100	-48.150	-3.39	1.81
		Reliance Industries	2,921.250	8/12/24	-0.93	1,325.900		1,237.700	88.200	7.13	14.89
		Tata Consultancy	4,195.650	8/12/24	-0.78	2,143.950		1,908.700	235.250	12.33	9.01
		Tech Mahindra	1,512.500	8/12/24	0.38	779.350		713.900	65.450	9.17	7.21
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	3,407.550		2,594.200	813.350	31.35	35.30
		Bajaj Finserv	1,559.000	8/12/24	-0.08	823.500		638.455	185.045	28.98	30.71
		Maruti Suzuki	12,273.200	8/12/24	0.40	7,084.600		7,208.400	-123.800	-1.72	-7.57
		Wipro	489.050	8/12/24	-0.46	290.250		337.800	-47.550	-14.08	-5.13
		⇓instrument	freshest		⇓ Δday	5/20/19	Δwk	1/21/19	prc diff	⇓ Δ17	⇓∅-RS
		ITC	494.600	8/12/24	-0.26	307.000		289.900	17.100	5.90	7.47
	L	Hindustan Unilever	2,748.700	8/12/24	0.05	1,772.500		1,746.900	25.600	1.47	4.76
	L	Axis Bank	1,164.300	8/12/24	1.89	782.400		660.300	122.100	18.49	25.84
	L	HDFC Bank	1,660.100	8/12/24	0.60	1,216.180		1,074.070	142.110	13.23	16.10
	L	Kotak Mahindra Bank	1,772.550	8/12/24	0.16	1,502.550		1,267.600	234.950	18.54	19.34
		IndusInd Bank	1,350.850	8/12/24	0.08	1,494.650		1,507.600	-12.950	-0.86	-10.69
BSE Sensex 30 - 30 out of 30 instruments rated - 5/20/19 / 1/21/19 - 21 did rise, Market-Ratio(17) = 70.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/04/21	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	7116	days out of 7277 invested (98%)							1,794		189,407	16

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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