Share-o-matic - Portfolio

Wed, 17th Sep 2025, 6:38UTC

Assessment - BSE Sensex 30 in Pound sterling - 1/03/21 - RS = 17

historical assessment - show freshest

		instrument	freshest		⇓ Δday	1/03/21	⇓ Δwk	2/11/20	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	781.892	12/08/24	-0.07	505.018		413.458	91.560	22.14	28.02
	L	Asian Paints	29.972	12/08/24	0.41	23.581		22.597	0.984	4.36	16.75
	L	Axis Bank	11.430	12/08/24	1.89	7.401		5.435	1.966	36.17	48.29
	L	Bajaj Finance	64.870	12/08/24	-0.15	54.413		35.564	18.849	53.00	60.94
		Bajaj Finserv	15.304	12/08/24	-0.08	9.595		5.929	3.666	61.82	45.50
	L	Bharti Airtel	14.319	12/08/24	-0.38	5.363		4.757	0.606	12.74	1.37
		HCL Technologies	15.562	12/08/24	-0.30	9.476		8.553	0.923	10.79	36.19
	L	HDFC Bank	16.297	12/08/24	0.60	15.578		12.638	2.940	23.26	33.84
	L	Hindustan Unilever	26.983	12/08/24	0.05	21.533		21.548	-0.015	-0.07	-4.85
		ICICI Bank	11.513	12/08/24	0.10	6.205		4.341	1.864	42.93	49.74
		IndusInd Bank	13.261	12/08/24	0.08	10.796		6.535	4.261	65.21	78.85
		Infosys	17.645	12/08/24	1.51	13.189		11.151	2.038	18.28	42.84
		ITC	4.855	12/08/24	-0.26	2.061		1.734	0.327	18.85	5.68
	L	JSW Steel	9.005	12/08/24	1.35	3.977		3.217	0.760	23.61	57.22
	L	Kotak Mahindra Bank	17.401	12/08/24	0.16	18.647		16.438	2.208	13.43	23.66
		Larsen & Toubro	35.065	12/08/24	-0.56	14.695		9.664	5.030	52.05	42.04
	L	Mahindra & Mahindra	26.678	12/08/24	-1.15	8.364		6.199	2.166	34.94	50.40
		Maruti Suzuki	120.483	12/08/24	0.40	69.941		71.427	-1.486	-2.08	7.60
		Nestlé India	24.278	12/08/24	-1.26	16.393		17.799	-1.405	-7.90	-5.41
		NTPC	3.935	12/08/24	-2.39	1.106		0.928	0.179	19.27	15.42
	L	Power Grid	3.349	12/08/24	-1.40	1.256		1.012	0.244	24.10	22.25
		Reliance Industries	28.677	12/08/24	-0.93	21.617		19.525	2.093	10.72	21.69
	L	State Bank of India	7.977	12/08/24	-1.42	3.976		2.039	1.937	95.03	80.54
		Sun Pharma	17.021	12/08/24	-0.08	6.129		4.882	1.248	25.56	19.64
		Tata Consultancy	41.188	12/08/24	-0.78	30.030		27.086	2.944	10.87	24.22
		instrument	freshest		⇓ Δday	1/03/21	⇓ Δwk	2/11/20	prc diff	⇓ Δ17	⇓∅-RS
		Tata Motors	10.564	12/08/24	0.75	3.421		1.382	2.040	147.63	171.81
	L	Tata Steel	1.493	12/08/24	0.16	0.763		0.419	0.344	82.10	89.08
		Tech Mahindra	14.848	12/08/24	0.38	9.581		8.472	1.109	13.09	31.60
		Titan	32.600	12/08/24	-0.33	14.476		12.152	2.324	19.12	23.35
	L	UltraTech Cement	110.957	12/08/24	0.02	63.814		47.326	16.488	34.84	47.77
		Wipro	4.801	12/08/24	-0.46	4.275		3.482	0.793	22.79	53.60
BSE Sensex 30 - 30 out of 30 instruments rated - 1/03/21 / 2/11/20 - 27 did rise, Market-Ratio(17) in GBP = 90.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions BSE Sensex 30 in Pound sterling * 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	43,197	0.231	0.296	0.167	-0.065	-28	7,192	-73
long	11/09/06	25/08/08	714		Bharat Heavy	100	40,804	0.176	0.284		0.108	61	11,579	28
short	25/08/08	23/03/09	210		Tata Motors	100	107,170	0.108	0.044	0.263	0.155	143	28,164	369
long	23/03/09	7/02/11	686		Maruti Suzuki	100	27,497	1.024	1.600		0.576	56	44,001	27
short	7/02/11	30/01/12	357		Bharat Heavy	100	119,711	0.368	0.224	0.604	0.236	64	72,270	66
long	30/01/12	16/11/15	1386		Hindustan Unilever	100	141,859	0.509	0.783		0.274	54	111,133	12
short	16/11/15	13/06/16	210		Bharat Heavy	100	935,757	0.119	0.084	0.168	0.050	42	157,582	83
long	13/06/16	26/12/16	196		Tata Steel	100	4,681,493	0.034	0.046		0.012	36	213,582	76
short	26/12/16	20/02/17	56		Sun Pharma	100	291,132	0.734	0.815	0.653	-0.081	-11	190,023	-53
long	20/02/17	7/10/19	959		Tata Steel	100	3,256,755	0.058	0.037		-0.021	-36	120,912	-16
short	7/10/19	13/07/20	280		Tata Steel	100	3,256,756	0.037	0.036	0.038	0.001	3	124,408	4
long	13/07/20	12/08/24	1491		Reliance Industries	100	60,925	2.042	2.770		0.728	36	168,780	8
accum	12/06/06	12/08/24	7037	days out of 7198 invested (98%)							1,588		168,780	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	11/09/06	25/08/08	714	0.18	0.28		0.11	60.99
	short	7/02/11	30/01/12	357	0.37	0.22	0.60	0.24	64.25
	short	16/11/15	13/06/16	210	0.12	0.08	0.17	0.05	41.80	274.95
Tata Motors	short	25/08/08	23/03/09	210	0.11	0.04	0.26	0.15	143.23	143.23
Maruti Suzuki	long	23/03/09	7/02/11	686	1.02	1.60		0.58	56.23	56.23
Hindustan Unilever	long	30/01/12	16/11/15	1386	0.51	0.78		0.27	53.77	53.77
Reliance Industries	long	13/07/20	12/08/24	1491	2.04	2.77		0.73	35.67	35.67
Sun Pharma	short	26/12/16	20/02/17	56	0.73	0.81	0.65	-0.08	-11.03	-11.03
Tata Steel	long	13/06/16	26/12/16	196	0.03	0.05		0.01	35.54
	long	20/02/17	7/10/19	959	0.06	0.04		-0.02	-36.37
	short	7/10/19	13/07/20	280	0.04	0.04	0.04	0.00	2.89	-11.26
Wipro	short	12/06/06	11/09/06	91	0.23	0.30	0.17	-0.06	-28.08	-28.08

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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