Share-o-matic - Portfolio

Mon, 23rd Mar 2026, 15:18UTC

Assessment - BSE Sensex 30 - 17/06/19 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/06/19	⇓ Δwk	18/02/19	prc diff	Δ17	⇓∅-RS
		BSE Sensex	79,648.900	12/08/24	-0.07	38,960.800		35,498.400	3,462.400	9.75	6.14
		Bajaj Finserv	1,559.000	12/08/24	-0.08	812.130		588.515	223.615	38.00	25.83
	L	Bajaj Finance	6,608.150	12/08/24	-0.15	3,466.500		2,549.450	917.050	35.97	32.78
	L	State Bank of India	812.600	12/08/24	-1.42	337.850		259.950	77.900	29.97	17.04
	L	UltraTech Cement	11,302.800	12/08/24	0.02	4,455.300		3,429.250	1,026.050	29.92	12.24
		ICICI Bank	1,172.800	12/08/24	0.10	414.200		338.750	75.450	22.27	20.37
		Titan	3,320.850	12/08/24	-0.33	1,256.050		1,027.350	228.700	22.26	32.17
		Larsen & Toubro	3,571.950	12/08/24	-0.56	1,498.750		1,244.500	254.250	20.43	12.17
	L	HDFC Bank	1,660.100	12/08/24	0.60	1,211.000		1,044.950	166.050	15.89	14.08
	L	Kotak Mahindra Bank	1,772.550	12/08/24	0.16	1,460.350		1,277.050	183.300	14.35	14.75
		Tata Consultancy	4,195.650	12/08/24	-0.78	2,249.200		1,970.300	278.900	14.16	12.49
	L	Bharti Airtel	1,458.600	12/08/24	-0.38	344.000		302.550	41.450	13.70	3.46
	L	Axis Bank	1,164.300	12/08/24	1.89	777.700		693.300	84.400	12.17	21.40
		Nestlé India	2,473.100	12/08/24	-1.26	1,148.080		1,034.950	113.130	10.93	9.14
	L	Power Grid	341.150	12/08/24	-1.40	109.154		101.672	7.482	7.36	2.50
		Reliance Industries	2,921.250	12/08/24	-0.93	1,282.300		1,220.100	62.200	5.10	8.08
	L	Hindustan Unilever	2,748.700	12/08/24	0.05	1,818.050		1,751.900	66.150	3.78	6.35
		HCL Technologies	1,585.250	12/08/24	-0.30	537.450		523.150	14.300	2.73	5.16
	L	Tata Steel	152.060	12/08/24	0.16	47.310		46.555	0.755	1.62	-10.94
	L	Asian Paints	3,053.200	12/08/24	0.41	1,401.950		1,380.050	21.900	1.59	3.25
		ITC	494.600	12/08/24	-0.26	275.000		274.700	0.300	0.11	-4.12
	L	Mahindra & Mahindra	2,717.650	12/08/24	-1.15	625.050		624.700	0.350	0.06	-16.97
		Infosys	1,797.400	12/08/24	1.51	740.550		741.050	-0.500	-0.07	5.56
	L	JSW Steel	917.350	12/08/24	1.35	260.200		261.900	-1.700	-0.65	-16.51
		Tata Motors	1,076.150	12/08/24	0.75	158.750		162.900	-4.150	-2.55	-21.01
		⇓instrument	freshest		⇓ Δday	17/06/19	⇓ Δwk	18/02/19	prc diff	Δ17	⇓∅-RS
		NTPC	400.850	12/08/24	-2.39	132.250		137.450	-5.200	-3.78	-10.21
		Maruti Suzuki	12,273.200	12/08/24	0.40	6,581.650		6,842.700	-261.050	-3.82	-12.74
		Sun Pharma	1,733.850	12/08/24	-0.08	382.900		414.650	-31.750	-7.66	-22.11
		IndusInd Bank	1,350.850	12/08/24	0.08	1,399.650		1,517.000	-117.350	-7.74	-15.18
		Tech Mahindra	1,512.500	12/08/24	0.38	736.550		803.450	-66.900	-8.33	0.63
		Wipro	489.050	12/08/24	-0.46	299.150		375.600	-76.450	-20.35	-3.02
BSE Sensex 30 - 30 out of 30 instruments rated - 17/06/19 / 18/02/19 - 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

3/01/22	scale up chart	1/07/24

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
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	58,773	3.227	3.800		0.574	18	223,338	36
short	26/12/16	20/02/17	56		Sun Pharma	100	3,654	61.105	67.900	54.310	-6.795	-11	198,509	-54
long	20/02/17	7/10/19	959		Tata Steel	100	40,811	4.864	3.248		-1.616	-33	132,558	-14
short	7/10/19	13/07/20	280		Tata Steel	100	40,812	3.248	3.421	3.075	-0.173	-5	125,498	-7
long	13/07/20	12/08/24	1491		Reliance Industries	100	648	193.500	292.125		98.625	51	189,407	11
accum	12/06/06	12/08/24	7224	days out of 7385 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	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
Reliance Industries	long	13/07/20	12/08/24	1491	193.50	292.13		98.63	50.97	50.97
Sun Pharma	short	26/12/16	20/02/17	56	61.11	67.90	54.31	-6.80	-11.12	-11.12
Tata Steel	long	13/06/16	26/12/16	196	3.23	3.80		0.57	17.77
	long	20/02/17	7/10/19	959	4.86	3.25		-1.62	-33.22
	short	7/10/19	13/07/20	280	3.25	3.42	3.08	-0.17	-5.33	-25.54
Wipro	short	12/06/06	11/09/06	91	19.52	25.48	13.56	-5.96	-30.52	-30.52

Annotations

4/03/24	BSE Sensex 30	Component update: JSW Steel replaces HDFC
5/01/24	Nestlé India	stock split 1:10 (ten for one)
18/09/23	Power Grid	stock split 3:4 (four for three)
28/07/22	Tata Steel	stock split 1:10 (ten for one)
29/07/21	Power Grid	stock split 3:4 (four for three)
5/12/19	HCL Technologies	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)
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)
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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