Share-o-matic - Portfolio

Fri, Dec 5th, 2025, 7:17UTC

Assessment - BSE Sensex 30 - 7/27/20 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/27/20	Δwk	3/30/20	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	79,648.900	8/12/24	-0.07	37,934.700		28,440.300	9,494.400	33.38	4.78
		Tata Motors	1,076.150	8/12/24	0.75	101.700		68.150	33.550	49.23	-11.70
		NTPC	400.850	8/12/24	-2.39	87.650		81.750	5.900	7.22	-16.71
	L	Mahindra & Mahindra	2,717.650	8/12/24	-1.15	594.400		274.400	320.000	116.62	24.52
	L	JSW Steel	917.350	8/12/24	1.35	206.950		142.400	64.550	45.33	-2.66
	L	State Bank of India	812.600	8/12/24	-1.42	187.150		186.900	0.250	0.13	-22.52
	L	Tata Steel	152.060	8/12/24	0.16	35.285		25.405	9.880	38.89	0.47
		Larsen & Toubro	3,571.950	8/12/24	-0.56	903.800		798.650	105.150	13.17	-19.15
		Sun Pharma	1,733.850	8/12/24	-0.08	475.500		332.700	142.800	42.92	11.18
	L	Power Grid	341.150	8/12/24	-1.40	101.756		87.553	14.203	16.22	-0.20
		ICICI Bank	1,172.800	8/12/24	0.10	358.500		313.400	45.100	14.39	-12.44
		Titan	3,320.850	8/12/24	-0.33	1,042.100		943.650	98.450	10.43	-3.13
	L	UltraTech Cement	11,302.800	8/12/24	0.02	3,860.100		3,085.900	774.200	25.09	-1.45
	L	Axis Bank	1,164.300	8/12/24	1.89	431.550		368.150	63.400	17.22	-21.58
		IndusInd Bank	1,350.850	8/12/24	0.08	506.650		413.400	93.250	22.56	-33.19
	L	Bharti Airtel	1,458.600	8/12/24	-0.38	559.500		431.050	128.450	29.80	25.69
		Bajaj Finserv	1,559.000	8/12/24	-0.08	617.320		466.115	151.205	32.44	-9.48
		ITC	494.600	8/12/24	-0.26	196.400		159.200	37.200	23.37	-7.13
		Tech Mahindra	1,512.500	8/12/24	0.38	664.550		526.800	137.750	26.15	2.08
		HCL Technologies	1,585.250	8/12/24	-0.30	701.100		419.000	282.100	67.33	30.23
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	3,171.150		2,242.100	929.050	41.44	-0.28
		Maruti Suzuki	12,273.200	8/12/24	0.40	6,043.300		4,328.450	1,714.850	39.62	-0.24
		Tata Consultancy	4,195.650	8/12/24	-0.78	2,206.800		1,778.500	428.300	24.08	7.40
		Infosys	1,797.400	8/12/24	1.51	948.450		626.700	321.750	51.34	31.25
		Wipro	489.050	8/12/24	-0.46	268.850		184.150	84.700	46.00	18.74
		⇓instrument	freshest		⇓ Δday	7/27/20	Δwk	3/30/20	prc diff	⇓ Δ17	⇓∅-RS
	L	Asian Paints	3,053.200	8/12/24	0.41	1,778.150		1,594.950	183.200	11.49	5.12
	L	HDFC Bank	1,660.100	8/12/24	0.60	1,079.500		831.650	247.850	29.80	-0.98
		Nestlé India	2,473.100	8/12/24	-1.26	1,735.020		1,565.870	169.150	10.80	17.08
		Reliance Industries	2,921.250	8/12/24	-0.93	2,156.200		1,030.450	1,125.750	109.25	56.65
	L	Kotak Mahindra Bank	1,772.550	8/12/24	0.16	1,322.600		1,293.700	28.900	2.23	-8.81
	L	Hindustan Unilever	2,748.700	8/12/24	0.05	2,221.500		2,184.350	37.150	1.70	9.16
BSE Sensex 30 - 30 out of 30 instruments rated - 7/27/20 / 3/30/20 - 30 did rise, Market-Ratio(17) = 100.00 %
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


	is taking down something concerning