Share-o-matic - Portfolio

Thu, Sep 24th, 2026, 21:28UTC

Assessment - BSE Sensex 30 in Dollar - 5/11/20 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/11/20	⇓ Δwk	1/13/20	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	1,049.804	8/12/24	-0.07	415.989		566.032	-150.042	-26.51	-19.95
	L	Bharti Airtel	19.225	8/12/24	-0.38	7.067		6.257	0.810	12.95	25.49
		Nestlé India	32.596	8/12/24	-1.26	23.148		20.061	3.086	15.38	21.53
		Reliance Industries	38.503	8/12/24	-0.93	20.783		20.894	-0.111	-0.53	13.71
		Sun Pharma	22.853	8/12/24	-0.08	6.114		6.122	-0.008	-0.14	6.03
	L	Hindustan Unilever	36.229	8/12/24	0.05	26.993		26.654	0.339	1.27	-1.25
		HCL Technologies	20.894	8/12/24	-0.30	6.953		8.099	-1.145	-14.14	-6.15
	L	Asian Paints	40.242	8/12/24	0.41	20.688		23.756	-3.068	-12.91	-8.80
		Infosys	23.690	8/12/24	1.51	9.001		10.281	-1.281	-12.45	-10.88
		Tata Consultancy	55.300	8/12/24	-0.78	25.508		30.620	-5.112	-16.70	-11.77
	L	Power Grid	4.496	8/12/24	-1.40	1.177		1.511	-0.334	-22.11	-19.99
	L	UltraTech Cement	148.975	8/12/24	0.02	44.296		57.848	-13.552	-23.43	-22.20
	L	HDFC Bank	21.881	8/12/24	0.60	12.071		17.268	-5.198	-30.10	-23.74
	L	Kotak Mahindra Bank	23.363	8/12/24	0.16	15.664		22.996	-7.332	-31.88	-25.13
		Maruti Suzuki	161.766	8/12/24	0.40	65.082		97.998	-32.916	-33.59	-25.51
	L	Mahindra & Mahindra	35.820	8/12/24	-1.15	5.142		7.299	-2.157	-29.55	-26.38
		Wipro	6.446	8/12/24	-0.46	2.434		3.509	-1.074	-30.62	-26.89
		Tech Mahindra	19.935	8/12/24	0.38	6.988		10.720	-3.732	-34.81	-27.37
		NTPC	5.283	8/12/24	-2.39	1.142		1.655	-0.512	-30.97	-27.55
	L	JSW Steel	12.091	8/12/24	1.35	2.301		3.877	-1.576	-40.66	-27.79
		ICICI Bank	15.458	8/12/24	0.10	4.220		7.315	-3.096	-42.32	-29.62
		Titan	43.770	8/12/24	-0.33	10.934		16.122	-5.188	-32.18	-31.11
	L	Tata Steel	2.004	8/12/24	0.16	0.364		0.659	-0.295	-44.72	-31.68
		ITC	6.519	8/12/24	-0.26	2.088		3.272	-1.183	-36.16	-34.56
		Tata Motors	14.184	8/12/24	0.75	1.135		2.583	-1.449	-56.07	-36.36
		⇓instrument	freshest		⇓ Δday	5/11/20	⇓ Δwk	1/13/20	prc diff	⇓ Δ17	∅-RS
		Larsen & Toubro	47.080	8/12/24	-0.56	10.829		18.323	-7.494	-40.90	-37.50
		Bajaj Finserv	20.548	8/12/24	-0.08	6.008		13.157	-7.150	-54.34	-42.30
	L	Axis Bank	15.346	8/12/24	1.89	5.003		10.064	-5.062	-50.29	-43.63
	L	Bajaj Finance	87.098	8/12/24	-0.15	26.559		55.616	-29.057	-52.25	-44.37
	L	State Bank of India	10.710	8/12/24	-1.42	2.181		4.439	-2.258	-50.87	-44.31
		IndusInd Bank	17.805	8/12/24	0.08	5.712		20.447	-14.735	-72.06	-58.80
BSE Sensex 30 - 30 out of 30 instruments rated - 5/11/20 / 1/13/20 - 3 did rise, Market-Ratio(17) in USD = 10.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions BSE Sensex 30 in Dollar * 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	23,473	0.426	0.553	0.299	-0.127	-30	7,019	-76
long	9/11/06	8/25/08	714		Bharat Heavy	100	21,348	0.329	0.526		0.197	60	11,224	27
short	8/25/08	3/23/09	210		Tata Motors	100	56,069	0.200	0.064	0.624	0.424	212	34,976	621
long	3/23/09	2/07/11	686		Maruti Suzuki	100	23,608	1.482	2.577		1.096	74	60,840	34
short	2/07/11	1/30/12	357		Bharat Heavy	100	102,780	0.592	0.352	0.996	0.404	68	102,338	70
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	127,726	0.801	1.191		0.390	49	152,097	11
short	11/16/15	6/13/16	210		Bharat Heavy	100	842,527	0.181	0.120	0.273	0.092	51	229,757	105
long	6/13/16	12/26/16	196		Tata Steel	100	4,784,770	0.048	0.056		0.008	17	268,109	33
short	12/26/16	2/20/17	56		Sun Pharma	100	297,555	0.901	1.015	0.787	-0.114	-13	234,236	-59
long	2/20/17	10/07/19	959		Tata Steel	100	3,222,003	0.073	0.046		-0.027	-37	147,462	-16
short	10/07/19	7/13/20	280		Tata Steel	100	3,222,003	0.046	0.046	0.046	0.000	1	148,212	1
long	7/13/20	8/12/24	1491		Reliance Industries	100	57,508	2.577	3.502		0.925	36	201,401	8
accum	6/12/06	8/12/24	7409	days out of 7570 invested (98%)							1,914		201,401	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	0.33	0.53		0.20	59.93
	short	2/07/11	1/30/12	357	0.59	0.35	1.00	0.40	68.21
	short	11/16/15	6/13/16	210	0.18	0.12	0.27	0.09	51.06	306.36
Tata Motors	short	8/25/08	3/23/09	210	0.20	0.06	0.62	0.42	211.61	211.61
Maruti Suzuki	long	3/23/09	2/07/11	686	1.48	2.58		1.10	73.95	73.95
Hindustan Unilever	long	1/30/12	11/16/15	1386	0.80	1.19		0.39	48.62	48.62
Reliance Industries	long	7/13/20	8/12/24	1491	2.58	3.50		0.92	35.89	35.89
Sun Pharma	short	12/26/16	2/20/17	56	0.90	1.01	0.79	-0.11	-12.63	-12.63
Tata Steel	long	6/13/16	12/26/16	196	0.05	0.06		0.01	16.69
	long	2/20/17	10/07/19	959	0.07	0.05		-0.03	-37.05
	short	10/07/19	7/13/20	280	0.05	0.05	0.05	0.00	0.51	-26.16
Wipro	short	6/12/06	9/11/06	91	0.43	0.55	0.30	-0.13	-29.81	-29.81

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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