Share-o-matic - Portfolio

Fri, Dec 5th, 2025, 6:45UTC

Assessment - BSE Sensex 30 - 7/05/21 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/05/21	Δwk	3/08/21	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	79,648.900	8/12/24	-0.07	52,880.000		50,441.100	2,438.900	4.84	18.67
	L	Mahindra & Mahindra	2,717.650	8/12/24	-1.15	791.750		851.000	-59.250	-6.96	12.28
		NTPC	400.850	8/12/24	-2.39	118.600		110.550	8.050	7.28	21.34
		Tata Motors	1,076.150	8/12/24	0.75	346.100		321.250	24.850	7.74	85.60
	L	Bharti Airtel	1,458.600	8/12/24	-0.38	523.950		525.700	-1.750	-0.33	1.33
	L	Power Grid	341.150	8/12/24	-1.40	129.544		123.834	5.710	4.61	18.33
		Sun Pharma	1,733.850	8/12/24	-0.08	680.200		614.800	65.400	10.64	20.00
		ITC	494.600	8/12/24	-0.26	203.650		208.000	-4.350	-2.09	2.59
		Larsen & Toubro	3,571.950	8/12/24	-0.56	1,507.950		1,515.200	-7.250	-0.48	29.53
		Titan	3,320.850	8/12/24	-0.33	1,749.900		1,456.750	293.150	20.12	30.83
	L	State Bank of India	812.600	8/12/24	-1.42	432.650		389.600	43.050	11.05	63.56
		ICICI Bank	1,172.800	8/12/24	0.10	647.850		608.050	39.800	6.55	34.46
	L	UltraTech Cement	11,302.800	8/12/24	0.02	6,719.850		6,668.150	51.700	0.78	31.59
		HCL Technologies	1,585.250	8/12/24	-0.30	979.750		961.900	17.850	1.86	14.65
		Maruti Suzuki	12,273.200	8/12/24	0.40	7,599.450		7,259.500	339.950	4.68	9.10
	L	Axis Bank	1,164.300	8/12/24	1.89	760.350		743.300	17.050	2.29	31.43
		Tech Mahindra	1,512.500	8/12/24	0.38	1,074.650		968.500	106.150	10.96	23.35
		Nestlé India	2,473.100	8/12/24	-1.26	1,764.130		1,685.240	78.890	4.68	3.90
	L	JSW Steel	917.350	8/12/24	1.35	672.750		407.850	264.900	64.95	86.43
		Reliance Industries	2,921.250	8/12/24	-0.93	2,150.200		2,191.100	-40.900	-1.87	5.55
		IndusInd Bank	1,350.850	8/12/24	0.08	1,020.550		1,018.250	2.300	0.23	34.50
	L	Tata Steel	152.060	8/12/24	0.16	115.685		73.725	41.960	56.91	105.02
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,192.310		983.910	208.400	21.18	48.55
		Tata Consultancy	4,195.650	8/12/24	-0.78	3,321.000		3,006.950	314.050	10.44	19.29
		Infosys	1,797.400	8/12/24	1.51	1,578.950		1,335.750	243.200	18.21	35.58
		⇓instrument	freshest		⇓ Δday	7/05/21	Δwk	3/08/21	prc diff	⇓ Δ17	⇓∅-RS
	L	HDFC Bank	1,660.100	8/12/24	0.60	1,495.450		1,519.500	-24.050	-1.58	13.99
	L	Hindustan Unilever	2,748.700	8/12/24	0.05	2,499.050		2,174.550	324.500	14.92	10.66
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	6,072.700		5,320.650	752.050	14.13	40.03
	L	Kotak Mahindra Bank	1,772.550	8/12/24	0.16	1,731.100		1,915.850	-184.750	-9.64	6.14
	L	Asian Paints	3,053.200	8/12/24	0.41	3,014.800		2,382.700	632.100	26.53	32.07
		Wipro	489.050	8/12/24	-0.46	536.350		416.900	119.450	28.65	45.52
BSE Sensex 30 - 30 out of 30 instruments rated - 7/05/21 / 3/08/21 - 23 did rise, Market-Ratio(17) = 76.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/04/21	scale up chart	7/01/24

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
1/02/06		6/12/06	161		- cash -
short	6/12/06	9/11/06	91		Wipro	100	512	19.520	25.478	13.563	-5.958	-31	6,950	-77
long	9/11/06	8/25/08	714		Bharat Heavy	100	458	15.146	22.813		7.667	51	10,461	23
short	8/25/08	3/23/09	210		Tata Motors	100	1,204	8.686	3.321	22.718	14.032	162	27,356	432
long	3/23/09	2/07/11	686		Maruti Suzuki	100	357	76.585	118.430		41.845	55	42,295	26
short	2/07/11	1/30/12	357		Bharat Heavy	100	1,554	27.203	17.600	42.045	14.842	55	65,359	56
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	1,631	40.070	78.475		38.405	96	127,998	19
short	11/16/15	6/13/16	210		Bharat Heavy	100	10,759	11.897	8.030	17.625	5.729	48	189,632	98
long	6/13/16	12/26/16	196		Tata Steel	100	58,773	3.227	3.800		0.574	18	223,338	36
short	12/26/16	2/20/17	56		Sun Pharma	100	3,654	61.105	67.900	54.310	-6.795	-11	198,509	-54
long	2/20/17	10/07/19	959		Tata Steel	100	40,811	4.864	3.248		-1.616	-33	132,558	-14
short	10/07/19	7/13/20	280		Tata Steel	100	40,812	3.248	3.421	3.075	-0.173	-5	125,498	-7
long	7/13/20	8/12/24	1491		Reliance Industries	100	648	193.500	292.125		98.625	51	189,407	11
accum	6/12/06	8/12/24	7116	days out of 7277 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	9/11/06	8/25/08	714	15.15	22.81		7.67	50.62
	short	2/07/11	1/30/12	357	27.20	17.60	42.04	14.84	54.56
	short	11/16/15	6/13/16	210	11.90	8.03	17.63	5.73	48.15	244.90
Tata Motors	short	8/25/08	3/23/09	210	8.69	3.32	22.72	14.03	161.55	161.55
Hindustan Unilever	long	1/30/12	11/16/15	1386	40.07	78.48		38.41	95.84	95.84
Maruti Suzuki	long	3/23/09	2/07/11	686	76.59	118.43		41.85	54.64	54.64
Reliance Industries	long	7/13/20	8/12/24	1491	193.50	292.13		98.63	50.97	50.97
Sun Pharma	short	12/26/16	2/20/17	56	61.11	67.90	54.31	-6.80	-11.12	-11.12
Tata Steel	long	6/13/16	12/26/16	196	3.23	3.80		0.57	17.77
	long	2/20/17	10/07/19	959	4.86	3.25		-1.62	-33.22
	short	10/07/19	7/13/20	280	3.25	3.42	3.08	-0.17	-5.33	-25.54
Wipro	short	6/12/06	9/11/06	91	19.52	25.48	13.56	-5.96	-30.52	-30.52

Annotations

3/04/24	BSE Sensex 30	Component update: JSW Steel replaces HDFC
1/05/24	Nestlé India	stock split 1:10 (ten for one)
9/18/23	Power Grid	stock split 3:4 (four for three)
7/28/22	Tata Steel	stock split 1:10 (ten for one)
7/29/21	Power Grid	stock split 3:4 (four for three)
12/05/19	HCL Technologies	splits 1:2 (two for one)
9/04/18	Infosys	stock split 1:2 (teo for one)
5/31/18	Tata Consultancy	stock split 1:2 (two for one)
12/21/17	Mahindra & Mahindra	stock split 1:2 (two for one)
9/07/17	Reliance Industries	stock split 1:2 (two for one)
7/13/17	Larsen & Toubro	stock split 2:3 (three for two)
6/13/17	Wipro	stock split 1:2 (two for one)
7/01/16	ITC	stock split 2:3 (three for two)
4/02/16	BSE Sensex	complete analysis
	BSE Sensex	Adani Ports, Asian Paints and Lupin replace Hindalco, Tata Power and Vedanta


	is taking down something concerning