Share-o-matic - Portfolio

Mon, 9th Nov 2026, 6:26UTC

Assessment - BSE Sensex 30 in Euro - 15/03/21 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	16/11/20	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	920.399	12/08/24	-0.07	582.351		495.253	87.098	17.59	31.06
		Tata Motors	12.436	12/08/24	0.75	3.681		1.685	1.996	118.49	155.44
	L	Tata Steel	1.757	12/08/24	0.16	0.851		0.557	0.294	52.73	84.72
	L	State Bank of India	9.390	12/08/24	-1.42	4.436		2.588	1.848	71.40	79.13
		IndusInd Bank	15.610	12/08/24	0.08	12.002		8.694	3.308	38.05	78.11
	L	JSW Steel	10.601	12/08/24	1.35	4.965		3.869	1.095	28.31	73.03
	L	Bajaj Finance	76.362	12/08/24	-0.15	62.852		49.380	13.472	27.28	65.55
		Wipro	5.651	12/08/24	-0.46	4.927		3.926	1.001	25.50	55.13
	L	UltraTech Cement	130.612	12/08/24	0.02	75.822		55.500	20.322	36.62	55.34
	L	Mahindra & Mahindra	31.404	12/08/24	-1.15	9.758		7.168	2.590	36.13	54.13
	L	Axis Bank	13.454	12/08/24	1.89	8.602		6.899	1.703	24.68	54.21
		Bajaj Finserv	18.015	12/08/24	-0.08	11.196		8.359	2.837	33.94	51.78
		Infosys	20.770	12/08/24	1.51	15.873		12.870	3.003	23.33	50.90
		ICICI Bank	13.553	12/08/24	0.10	6.974		5.512	1.462	26.53	50.04
		Larsen & Toubro	41.276	12/08/24	-0.56	17.146		12.017	5.129	42.68	47.59
		HCL Technologies	18.319	12/08/24	-0.30	11.467		9.425	2.042	21.66	44.82
		Tech Mahindra	17.478	12/08/24	0.38	11.864		9.549	2.315	24.24	44.81
	L	HDFC Bank	19.184	12/08/24	0.60	17.665		15.560	2.105	13.53	34.88
	L	Kotak Mahindra Bank	20.483	12/08/24	0.16	22.171		20.098	2.073	10.32	31.24
		Titan	38.375	12/08/24	-0.33	17.243		14.556	2.688	18.46	31.10
		Tata Consultancy	48.484	12/08/24	-0.78	35.432		30.339	5.092	16.79	29.50
	L	Power Grid	3.942	12/08/24	-1.40	1.457		1.201	0.256	21.30	26.43
		Reliance Industries	33.757	12/08/24	-0.93	24.370		22.716	1.654	7.28	20.05
		Sun Pharma	20.036	12/08/24	-0.08	6.997		5.833	1.164	19.95	20.33
	L	Asian Paints	35.282	12/08/24	0.41	27.214		24.843	2.370	9.54	19.78
		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	16/11/20	prc diff	⇓ Δ17	∅-RS
		NTPC	4.632	12/08/24	-2.39	1.277		1.043	0.234	22.43	19.30
		Maruti Suzuki	141.825	12/08/24	0.40	81.922		77.764	4.158	5.35	12.51
		ITC	5.715	12/08/24	-0.26	2.374		2.136	0.238	11.15	8.85
	L	Bharti Airtel	16.855	12/08/24	-0.38	6.042		5.446	0.595	10.93	2.38
	L	Hindustan Unilever	31.763	12/08/24	0.05	25.548		24.832	0.716	2.88	1.29
		Nestlé India	28.578	12/08/24	-1.26	19.452		19.106	0.346	1.81	0.63
BSE Sensex 30 - 30 out of 30 instruments rated - 15/03/21 / 16/11/20 - 30 did rise, Market-Ratio(17) in EUR = 100.00 %
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


	is taking down something concerning