Share-o-matic - Portfolio

Mon, 23rd Mar 2026, 16:15UTC

Assessment - BSE Sensex 30 - 17/05/21 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/05/21	⇓ Δwk	18/01/21	prc diff	Δ17	⇓∅-RS
		BSE Sensex	79,648.900	12/08/24	-0.07	49,580.700		48,564.300	1,016.400	2.09	18.61
	L	JSW Steel	917.350	12/08/24	1.35	714.400		383.100	331.300	86.48	136.24
	L	Tata Steel	152.060	12/08/24	0.16	115.085		66.670	48.415	72.62	141.25
		Bajaj Finserv	1,559.000	12/08/24	-0.08	1,124.940		835.460	289.480	34.65	57.34
		Tata Motors	1,076.150	12/08/24	0.75	321.100		245.950	75.150	30.55	104.92
	L	State Bank of India	812.600	12/08/24	-1.42	383.100		294.450	88.650	30.11	62.66
	L	UltraTech Cement	11,302.800	12/08/24	0.02	6,532.350		5,386.000	1,146.350	21.28	38.61
		Sun Pharma	1,733.850	12/08/24	-0.08	687.150		581.450	105.700	18.18	27.08
		ICICI Bank	1,172.800	12/08/24	0.10	623.600		533.150	90.450	16.97	41.74
	L	Power Grid	341.150	12/08/24	-1.40	128.475		110.109	18.366	16.68	22.78
		Wipro	489.050	12/08/24	-0.46	499.800		431.550	68.250	15.82	55.39
	L	Bajaj Finance	6,608.150	12/08/24	-0.15	5,430.100		4,719.850	710.250	15.05	44.29
		NTPC	400.850	12/08/24	-2.39	111.550		97.550	14.000	14.35	16.99
	L	Axis Bank	1,164.300	12/08/24	1.89	709.250		657.000	52.250	7.95	34.21
	L	Asian Paints	3,053.200	12/08/24	0.41	2,782.750		2,588.200	194.550	7.52	32.13
		Larsen & Toubro	3,571.950	12/08/24	-0.56	1,386.750		1,336.050	50.700	3.79	27.43
		IndusInd Bank	1,350.850	12/08/24	0.08	956.450		932.800	23.650	2.54	43.46
	L	Hindustan Unilever	2,748.700	12/08/24	0.05	2,376.250		2,332.600	43.650	1.87	7.20
		Infosys	1,797.400	12/08/24	1.51	1,329.400		1,312.050	17.350	1.32	27.17
		Reliance Industries	2,921.250	12/08/24	-0.93	1,960.350		1,983.950	-23.600	-1.19	0.61
		Titan	3,320.850	12/08/24	-0.33	1,468.300		1,503.550	-35.250	-2.34	18.95
	L	HDFC Bank	1,660.100	12/08/24	0.60	1,440.250		1,483.100	-42.850	-2.89	17.10
		ITC	494.600	12/08/24	-0.26	212.600		219.750	-7.150	-3.25	8.69
		Nestlé India	2,473.100	12/08/24	-1.26	1,703.790		1,763.070	-59.280	-3.36	1.10
		Tech Mahindra	1,512.500	12/08/24	0.38	953.350		998.250	-44.900	-4.50	20.62
		⇓instrument	freshest		⇓ Δday	17/05/21	⇓ Δwk	18/01/21	prc diff	Δ17	⇓∅-RS
		Tata Consultancy	4,195.650	12/08/24	-0.78	3,069.750		3,221.750	-152.000	-4.72	17.65
	L	Kotak Mahindra Bank	1,772.550	12/08/24	0.16	1,744.150		1,846.950	-102.800	-5.57	12.42
		HCL Technologies	1,585.250	12/08/24	-0.30	922.150		981.500	-59.350	-6.05	17.36
	L	Bharti Airtel	1,458.600	12/08/24	-0.38	549.650		586.950	-37.300	-6.35	5.56
	L	Mahindra & Mahindra	2,717.650	12/08/24	-1.15	753.550		809.000	-55.450	-6.85	16.14
		Maruti Suzuki	12,273.200	12/08/24	0.40	6,717.850		7,830.650	-1,112.800	-14.21	0.23
BSE Sensex 30 - 30 out of 30 instruments rated - 17/05/21 / 18/01/21 - 18 did rise, Market-Ratio(17) = 60.00 %
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 * 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	512	19.520	25.478	13.563	-5.958	-31	6,950	-77
long	11/09/06	25/08/08	714		Bharat Heavy	100	458	15.146	22.813		7.667	51	10,461	23
short	25/08/08	23/03/09	210		Tata Motors	100	1,204	8.686	3.321	22.718	14.032	162	27,356	432
long	23/03/09	7/02/11	686		Maruti Suzuki	100	357	76.585	118.430		41.845	55	42,295	26
short	7/02/11	30/01/12	357		Bharat Heavy	100	1,554	27.203	17.600	42.045	14.842	55	65,359	56
long	30/01/12	16/11/15	1386		Hindustan Unilever	100	1,631	40.070	78.475		38.405	96	127,998	19
short	16/11/15	13/06/16	210		Bharat Heavy	100	10,759	11.897	8.030	17.625	5.729	48	189,632	98
long	13/06/16	26/12/16	196		Tata Steel	100	58,773	3.227	3.800		0.574	18	223,338	36
short	26/12/16	20/02/17	56		Sun Pharma	100	3,654	61.105	67.900	54.310	-6.795	-11	198,509	-54
long	20/02/17	7/10/19	959		Tata Steel	100	40,811	4.864	3.248		-1.616	-33	132,558	-14
short	7/10/19	13/07/20	280		Tata Steel	100	40,812	3.248	3.421	3.075	-0.173	-5	125,498	-7
long	13/07/20	12/08/24	1491		Reliance Industries	100	648	193.500	292.125		98.625	51	189,407	11
accum	12/06/06	12/08/24	7224	days out of 7385 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	11/09/06	25/08/08	714	15.15	22.81		7.67	50.62
	short	7/02/11	30/01/12	357	27.20	17.60	42.04	14.84	54.56
	short	16/11/15	13/06/16	210	11.90	8.03	17.63	5.73	48.15	244.90
Tata Motors	short	25/08/08	23/03/09	210	8.69	3.32	22.72	14.03	161.55	161.55
Hindustan Unilever	long	30/01/12	16/11/15	1386	40.07	78.48		38.41	95.84	95.84
Maruti Suzuki	long	23/03/09	7/02/11	686	76.59	118.43		41.85	54.64	54.64
Reliance Industries	long	13/07/20	12/08/24	1491	193.50	292.13		98.63	50.97	50.97
Sun Pharma	short	26/12/16	20/02/17	56	61.11	67.90	54.31	-6.80	-11.12	-11.12
Tata Steel	long	13/06/16	26/12/16	196	3.23	3.80		0.57	17.77
	long	20/02/17	7/10/19	959	4.86	3.25		-1.62	-33.22
	short	7/10/19	13/07/20	280	3.25	3.42	3.08	-0.17	-5.33	-25.54
Wipro	short	12/06/06	11/09/06	91	19.52	25.48	13.56	-5.96	-30.52	-30.52

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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