Share-o-matic - Portfolio

Mon, 9th Nov 2026, 6:30UTC

Assessment - BSE Sensex 30 in Euro - 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	893.703	12/08/24	-0.07	556.322		549.244	7.078	1.29	15.99
	L	Tata Steel	1.706	12/08/24	0.16	1.291		0.754	0.537	71.26	135.10
	L	JSW Steel	10.293	12/08/24	1.35	8.016		4.333	3.683	85.01	130.22
		Tata Motors	12.075	12/08/24	0.75	3.603		2.782	0.821	29.53	99.68
	L	State Bank of India	9.118	12/08/24	-1.42	4.299		3.330	0.968	29.08	58.85
		Bajaj Finserv	17.493	12/08/24	-0.08	12.622		9.449	3.174	33.59	53.59
		Wipro	5.487	12/08/24	-0.46	5.608		4.881	0.727	14.90	51.61
	L	Bajaj Finance	74.147	12/08/24	-0.15	60.929		53.380	7.549	14.14	40.69
		IndusInd Bank	15.157	12/08/24	0.08	10.732		10.550	0.182	1.73	39.92
		ICICI Bank	13.159	12/08/24	0.10	6.997		6.030	0.967	16.04	38.47
	L	UltraTech Cement	126.823	12/08/24	0.02	73.296		60.914	12.383	20.33	35.50
	L	Axis Bank	13.064	12/08/24	1.89	7.958		7.430	0.528	7.10	31.11
	L	Asian Paints	34.259	12/08/24	0.41	31.224		29.272	1.952	6.67	29.14
		Larsen & Toubro	40.079	12/08/24	-0.56	15.560		15.110	0.450	2.98	24.58
		Infosys	20.168	12/08/24	1.51	14.917		14.839	0.078	0.52	24.17
		Sun Pharma	19.455	12/08/24	-0.08	7.710		6.576	1.134	17.25	24.35
	L	Power Grid	3.828	12/08/24	-1.40	1.442		1.245	0.196	15.76	20.19
		Tech Mahindra	16.971	12/08/24	0.38	10.697		11.290	-0.593	-5.25	17.80
		Titan	37.262	12/08/24	-0.33	16.475		17.005	-0.529	-3.11	16.23
		Tata Consultancy	47.077	12/08/24	-0.78	34.444		36.437	-1.993	-5.47	15.05
		HCL Technologies	17.787	12/08/24	-0.30	10.347		11.100	-0.753	-6.79	14.65
	L	HDFC Bank	18.627	12/08/24	0.60	16.160		16.773	-0.613	-3.65	14.49
		NTPC	4.498	12/08/24	-2.39	1.252		1.103	0.148	13.45	14.61
	L	Mahindra & Mahindra	30.493	12/08/24	-1.15	8.455		9.149	-0.694	-7.59	13.46
	L	Kotak Mahindra Bank	19.889	12/08/24	0.16	19.570		20.888	-1.318	-6.31	9.90
		⇓instrument	freshest		⇓ Δday	17/05/21	⇓ Δwk	18/01/21	prc diff	⇓ Δ17	∅-RS
		ITC	5.550	12/08/24	-0.26	2.385		2.485	-0.100	-4.02	6.45
	L	Hindustan Unilever	30.842	12/08/24	0.05	26.663		26.381	0.282	1.07	4.99
	L	Bharti Airtel	16.366	12/08/24	-0.38	6.167		6.638	-0.471	-7.09	3.48
		Nestlé India	27.750	12/08/24	-1.26	19.117		19.940	-0.822	-4.12	-0.95
		Reliance Industries	32.778	12/08/24	-0.93	21.996		22.438	-0.442	-1.97	-1.50
		Maruti Suzuki	137.712	12/08/24	0.40	75.378		88.562	-13.184	-14.89	-1.94
BSE Sensex 30 - 30 out of 30 instruments rated - 17/05/21 / 18/01/21 - 18 did rise, Market-Ratio(17) in EUR = 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 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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