Share-o-matic - Portfolio

Fri, Dec 5th, 2025, 7:00UTC

Assessment - BSE Sensex 30 - 2/03/20 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/03/20	Δwk	10/07/19	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	79,648.900	8/12/24	-0.07	39,872.300		37,532.000	2,340.300	6.24	3.22
		Tata Motors	1,076.150	8/12/24	0.75	163.850		117.500	46.350	39.45	3.30
	L	Mahindra & Mahindra	2,717.650	8/12/24	-1.15	558.700		552.950	5.750	1.04	-5.29
		Sun Pharma	1,733.850	8/12/24	-0.08	417.550		379.900	37.650	9.91	-1.82
	L	JSW Steel	917.350	8/12/24	1.35	251.500		208.000	43.500	20.91	-2.32
		NTPC	400.850	8/12/24	-2.39	110.250		115.950	-5.700	-4.92	-12.49
	L	Tata Steel	152.060	8/12/24	0.16	43.605		32.480	11.125	34.25	-0.81
	L	Power Grid	341.150	8/12/24	-1.40	105.385		110.531	-5.146	-4.66	-3.48
	L	Bharti Airtel	1,458.600	8/12/24	-0.38	510.050		341.550	168.500	49.33	41.23
		Titan	3,320.850	8/12/24	-0.33	1,186.400		1,259.000	-72.600	-5.77	3.11
		Larsen & Toubro	3,571.950	8/12/24	-0.56	1,286.650		1,397.850	-111.200	-7.96	-6.60
		HCL Technologies	1,585.250	8/12/24	-0.30	579.100		537.200	41.900	7.80	6.51
	L	State Bank of India	812.600	8/12/24	-1.42	298.100		249.100	49.000	19.67	-2.80
	L	UltraTech Cement	11,302.800	8/12/24	0.02	4,370.650		3,870.400	500.250	12.93	4.68
		ITC	494.600	8/12/24	-0.26	207.600		251.900	-44.300	-17.59	-21.29
		Infosys	1,797.400	8/12/24	1.51	767.400		789.550	-22.150	-2.81	2.88
		ICICI Bank	1,172.800	8/12/24	0.10	515.550		416.100	99.450	23.90	21.35
		Reliance Industries	2,921.250	8/12/24	-0.93	1,385.500		1,310.100	75.400	5.76	3.82
		Wipro	489.050	8/12/24	-0.46	237.400		237.050	0.350	0.15	-12.71
		Tata Consultancy	4,195.650	8/12/24	-0.78	2,102.500		2,047.700	54.800	2.68	-1.09
		Tech Mahindra	1,512.500	8/12/24	0.38	793.150		704.800	88.350	12.54	6.19
		Maruti Suzuki	12,273.200	8/12/24	0.40	7,011.300		6,629.850	381.450	5.75	3.97
		Bajaj Finserv	1,559.000	8/12/24	-0.08	908.615		822.000	86.615	10.54	17.00
	L	Axis Bank	1,164.300	8/12/24	1.89	708.950		673.450	35.500	5.27	-2.57
	L	Asian Paints	3,053.200	8/12/24	0.41	1,867.650		1,725.150	142.500	8.26	21.22
		⇓instrument	freshest		⇓ Δday	2/03/20	Δwk	10/07/19	prc diff	⇓ Δ17	⇓∅-RS
		Nestlé India	2,473.100	8/12/24	-1.26	1,630.100		1,360.330	269.770	19.83	33.22
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	4,359.350		3,900.900	458.450	11.75	28.65
	L	HDFC Bank	1,660.100	8/12/24	0.60	1,192.800		1,186.900	5.900	0.50	1.81
	L	Hindustan Unilever	2,748.700	8/12/24	0.05	2,178.950		1,940.050	238.900	12.31	18.19
		IndusInd Bank	1,350.850	8/12/24	0.08	1,263.100		1,241.050	22.050	1.78	-13.97
	L	Kotak Mahindra Bank	1,772.550	8/12/24	0.16	1,676.250		1,555.650	120.600	7.75	13.63
BSE Sensex 30 - 30 out of 30 instruments rated - 2/03/20 / 10/07/19 - 24 did rise, Market-Ratio(17) = 80.00 %
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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