Share-o-matic - Portfolio

Mon, 9th Nov 2026, 6:30UTC

Assessment - BSE Sensex 30 in Euro - 22/02/21 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	26/10/20	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	903.425	12/08/24	-0.07	564.229		459.108	105.121	22.90	28.35
		Tata Motors	12.206	12/08/24	0.75	3.454		1.529	1.925	125.89	147.39
	L	State Bank of India	9.217	12/08/24	-1.42	4.418		2.249	2.168	96.40	80.04
	L	Tata Steel	1.725	12/08/24	0.16	0.776		0.467	0.309	66.25	73.27
		IndusInd Bank	15.322	12/08/24	0.08	11.602		7.052	4.550	64.52	71.84
	L	JSW Steel	10.405	12/08/24	1.35	4.606		3.526	1.080	30.65	63.83
	L	Bajaj Finance	74.954	12/08/24	-0.15	60.987		37.669	23.318	61.90	61.51
		Wipro	5.547	12/08/24	-0.46	4.749		3.886	0.863	22.21	53.78
	L	Mahindra & Mahindra	30.825	12/08/24	-1.15	9.495		6.829	2.666	39.04	53.69
		Bajaj Finserv	17.683	12/08/24	-0.08	11.343		6.520	4.824	73.99	54.02
		ICICI Bank	13.303	12/08/24	0.10	6.917		4.625	2.292	49.55	49.72
	L	Axis Bank	13.206	12/08/24	1.89	8.160		5.642	2.518	44.64	46.41
	L	UltraTech Cement	128.203	12/08/24	0.02	70.042		51.295	18.746	36.55	45.84
		Larsen & Toubro	40.515	12/08/24	-0.56	16.472		10.884	5.587	51.33	42.82
		Infosys	20.387	12/08/24	1.51	14.351		12.722	1.629	12.80	39.98
	L	HDFC Bank	18.830	12/08/24	0.60	17.558		13.848	3.710	26.79	35.45
		HCL Technologies	17.981	12/08/24	-0.30	10.437		9.696	0.741	7.65	35.01
		Tech Mahindra	17.156	12/08/24	0.38	10.783		9.369	1.414	15.10	32.72
	L	Kotak Mahindra Bank	20.105	12/08/24	0.16	22.114		16.204	5.910	36.47	31.51
	L	Power Grid	3.870	12/08/24	-1.40	1.435		1.107	0.328	29.68	25.33
		Tata Consultancy	47.590	12/08/24	-0.78	33.556		30.743	2.814	9.15	24.80
		Titan	37.667	12/08/24	-0.33	15.939		13.901	2.039	14.67	21.65
	L	Asian Paints	34.631	12/08/24	0.41	27.075		23.792	3.283	13.80	20.43
		Sun Pharma	19.666	12/08/24	-0.08	6.752		5.426	1.326	24.43	18.75
		Reliance Industries	33.135	12/08/24	-0.93	22.777		23.205	-0.428	-1.84	15.22
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	26/10/20	prc diff	⇓ Δ17	∅-RS
		Maruti Suzuki	139.210	12/08/24	0.40	80.379		80.679	-0.301	-0.37	10.70
	L	Bharti Airtel	16.544	12/08/24	-0.38	6.469		4.964	1.505	30.32	9.55
		NTPC	4.547	12/08/24	-2.39	1.158		0.983	0.175	17.76	7.91
		ITC	5.610	12/08/24	-0.26	2.348		1.928	0.421	21.84	7.76
	L	Hindustan Unilever	31.177	12/08/24	0.05	24.586		24.779	-0.193	-0.78	-2.88
		Nestlé India	28.051	12/08/24	-1.26	18.257		18.594	-0.337	-1.81	-5.81
BSE Sensex 30 - 30 out of 30 instruments rated - 22/02/21 / 26/10/20 - 26 did rise, Market-Ratio(17) in EUR = 86.67 %
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 in Euro * 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	29,667	0.337	0.436	0.238	-0.099	-29	7,055	-75
long	11/09/06	25/08/08	714		Bharat Heavy	100	27,197	0.259	0.355		0.096	37	9,667	17
short	25/08/08	23/03/09	210		Tata Motors	100	71,432	0.135	0.047	0.387	0.252	186	27,659	522
long	23/03/09	7/02/11	686		Maruti Suzuki	100	25,356	1.091	1.898		0.807	74	48,125	34
short	7/02/11	30/01/12	357		Bharat Heavy	100	110,390	0.436	0.266	0.714	0.278	64	78,808	66
long	30/01/12	16/11/15	1386		Hindustan Unilever	100	130,019	0.606	1.114		0.508	84	144,889	17
short	16/11/15	13/06/16	210		Bharat Heavy	100	857,655	0.169	0.106	0.270	0.101	60	231,310	125
long	13/06/16	26/12/16	196		Tata Steel	100	5,440,431	0.043	0.054		0.011	26	291,665	54
short	26/12/16	20/02/17	56		Sun Pharma	100	338,329	0.862	0.959	0.766	-0.096	-11	259,025	-54
long	20/02/17	7/10/19	959		Tata Steel	100	3,772,141	0.069	0.042		-0.027	-39	156,999	-17
short	7/10/19	13/07/20	280		Tata Steel	100	3,772,142	0.042	0.040	0.043	0.002	4	162,957	5
long	13/07/20	12/08/24	1491		Reliance Industries	100	71,908	2.266	3.265		0.999	44	234,783	9
accum	12/06/06	12/08/24	7455	days out of 7616 invested (98%)							2,248		234,783	17

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	0.26	0.36		0.10	37.02
	short	7/02/11	30/01/12	357	0.44	0.27	0.71	0.28	63.75
	short	16/11/15	13/06/16	210	0.17	0.11	0.27	0.10	59.65	258.20
Tata Motors	short	25/08/08	23/03/09	210	0.14	0.05	0.39	0.25	186.12	186.12
Hindustan Unilever	long	30/01/12	16/11/15	1386	0.61	1.11		0.51	83.85	83.85
Maruti Suzuki	long	23/03/09	7/02/11	686	1.09	1.90		0.81	74.00	74.00
Reliance Industries	long	13/07/20	12/08/24	1491	2.27	3.27		1.00	44.08	44.08
Sun Pharma	short	26/12/16	20/02/17	56	0.86	0.96	0.77	-0.10	-11.19	-11.19
Tata Steel	long	13/06/16	26/12/16	196	0.04	0.05		0.01	26.09
	long	20/02/17	7/10/19	959	0.07	0.04		-0.03	-39.39
	short	7/10/19	13/07/20	280	0.04	0.04	0.04	0.00	3.79	-20.67
Wipro	short	12/06/06	11/09/06	91	0.34	0.44	0.24	-0.10	-29.45	-29.45

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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