Share-o-matic - Portfolio

Fri, Dec 5th, 2025, 7:18UTC

Assessment - BSE Sensex 30 - 9/28/20 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/28/20	Δwk	6/01/20	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	79,648.900	8/12/24	-0.07	37,981.600		33,303.500	4,678.100	14.05	4.55
		Tata Motors	1,076.150	8/12/24	0.75	132.850		89.550	43.300	48.35	14.75
		NTPC	400.850	8/12/24	-2.39	87.500		97.900	-10.400	-10.62	-12.82
	L	Mahindra & Mahindra	2,717.650	8/12/24	-1.15	615.250		461.100	154.150	33.43	26.63
	L	State Bank of India	812.600	8/12/24	-1.42	187.250		170.050	17.200	10.11	-17.00
	L	Tata Steel	152.060	8/12/24	0.16	36.100		31.520	4.580	14.53	1.66
		Larsen & Toubro	3,571.950	8/12/24	-0.56	902.850		928.150	-25.300	-2.73	-13.97
	L	Power Grid	341.150	8/12/24	-1.40	94.584		89.354	5.231	5.85	-5.28
		Sun Pharma	1,733.850	8/12/24	-0.08	510.100		465.400	44.700	9.60	15.66
	L	JSW Steel	917.350	8/12/24	1.35	277.000		193.950	83.050	42.82	27.50
	L	Bharti Airtel	1,458.600	8/12/24	-0.38	443.650		559.050	-115.400	-20.64	-7.36
		ICICI Bank	1,172.800	8/12/24	0.10	363.000		339.250	23.750	7.00	-9.28
		Titan	3,320.850	8/12/24	-0.33	1,138.750		958.900	179.850	18.76	5.70
	L	UltraTech Cement	11,302.800	8/12/24	0.02	3,922.000		3,815.700	106.300	2.79	0.93
		ITC	494.600	8/12/24	-0.26	173.300		200.550	-27.250	-13.59	-14.29
	L	Axis Bank	1,164.300	8/12/24	1.89	439.250		396.950	42.300	10.66	-14.11
		Bajaj Finserv	1,559.000	8/12/24	-0.08	598.595		476.320	122.275	25.67	-9.68
		IndusInd Bank	1,350.850	8/12/24	0.08	555.100		410.100	145.000	35.36	-16.14
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	3,335.150		2,160.850	1,174.300	54.34	4.83
		Tech Mahindra	1,512.500	8/12/24	0.38	779.400		543.550	235.850	43.39	18.49
		HCL Technologies	1,585.250	8/12/24	-0.30	835.250		559.750	275.500	49.22	47.68
		Maruti Suzuki	12,273.200	8/12/24	0.40	6,703.000		5,793.600	909.400	15.70	8.87
		Infosys	1,797.400	8/12/24	1.51	1,010.400		699.550	310.850	44.44	36.13
		Tata Consultancy	4,195.650	8/12/24	-0.78	2,426.300		2,045.250	381.050	18.63	17.06
	L	HDFC Bank	1,660.100	8/12/24	0.60	1,054.200		987.650	66.550	6.74	-2.41
		⇓instrument	freshest		⇓ Δday	9/28/20	Δwk	6/01/20	prc diff	⇓ Δ17	⇓∅-RS
		Nestlé India	2,473.100	8/12/24	-1.26	1,571.980		1,718.340	-146.360	-8.52	0.74
		Wipro	489.050	8/12/24	-0.46	311.550		215.050	96.500	44.87	35.40
	L	Asian Paints	3,053.200	8/12/24	0.41	1,945.600		1,693.250	252.350	14.90	11.60
	L	Kotak Mahindra Bank	1,772.550	8/12/24	0.16	1,278.700		1,248.400	30.300	2.43	-10.14
	L	Hindustan Unilever	2,748.700	8/12/24	0.05	2,063.300		2,108.550	-45.250	-2.15	-1.66
		Reliance Industries	2,921.250	8/12/24	-0.93	2,216.250		1,520.350	695.900	45.77	47.53
BSE Sensex 30 - 30 out of 30 instruments rated - 9/28/20 / 6/01/20 - 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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