Share-o-matic - Portfolio

Mon, 9th Nov 2026, 8:12UTC

Assessment - BSE Sensex 30 in Euro - 12/07/21 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/07/21	⇓ Δwk	15/03/21	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	901.067	12/08/24	-0.07	592.492		582.351	10.141	1.74	16.09
	L	Tata Steel	1.720	12/08/24	0.16	1.388		0.851	0.537	63.12	110.95
	L	JSW Steel	10.378	12/08/24	1.35	7.856		4.965	2.891	58.24	86.24
		Tata Motors	12.174	12/08/24	0.75	3.478		3.681	-0.203	-5.51	60.09
	L	State Bank of India	9.193	12/08/24	-1.42	4.836		4.436	0.400	9.01	58.16
		Bajaj Finserv	17.637	12/08/24	-0.08	14.604		11.196	3.407	30.43	57.98
		Wipro	5.533	12/08/24	-0.46	5.949		4.927	1.022	20.75	39.20
	L	Bajaj Finance	74.758	12/08/24	-0.15	69.570		62.852	6.718	10.69	39.12
	L	UltraTech Cement	127.868	12/08/24	0.02	80.251		75.822	4.429	5.84	36.71
		IndusInd Bank	15.282	12/08/24	0.08	11.871		12.002	-0.132	-1.10	35.40
		ICICI Bank	13.268	12/08/24	0.10	7.311		6.974	0.337	4.83	31.85
		Infosys	20.334	12/08/24	1.51	17.511		15.873	1.638	10.32	30.21
	L	Asian Paints	34.541	12/08/24	0.41	33.932		27.214	6.719	24.69	29.21
	L	Axis Bank	13.172	12/08/24	1.89	8.525		8.602	-0.077	-0.89	28.10
		Larsen & Toubro	40.409	12/08/24	-0.56	16.978		17.146	-0.168	-0.98	27.07
		Titan	37.569	12/08/24	-0.33	19.457		17.243	2.213	12.84	26.52
		NTPC	4.535	12/08/24	-2.39	1.333		1.277	0.056	4.41	19.53
		Tech Mahindra	17.111	12/08/24	0.38	11.953		11.864	0.090	0.76	19.05
		Sun Pharma	19.615	12/08/24	-0.08	7.563		6.997	0.566	8.09	16.56
	L	Power Grid	3.859	12/08/24	-1.40	1.457		1.457	0.000	0.02	16.52
		Tata Consultancy	47.465	12/08/24	-0.78	36.123		35.432	0.692	1.95	13.26
		HCL Technologies	17.934	12/08/24	-0.30	11.081		11.467	-0.387	-3.37	12.72
	L	HDFC Bank	18.781	12/08/24	0.60	16.822		17.665	-0.842	-4.77	12.09
	L	Mahindra & Mahindra	30.745	12/08/24	-1.15	8.743		9.758	-1.014	-10.40	8.32
	L	Hindustan Unilever	31.096	12/08/24	0.05	27.651		25.548	2.103	8.23	7.44
		⇓instrument	freshest		⇓ Δday	12/07/21	⇓ Δwk	15/03/21	prc diff	⇓ Δ17	∅-RS
		Maruti Suzuki	138.847	12/08/24	0.40	84.509		81.922	2.587	3.16	6.30
	L	Kotak Mahindra Bank	20.053	12/08/24	0.16	19.594		22.171	-2.578	-11.63	5.11
		Nestlé India	27.978	12/08/24	-1.26	19.958		19.452	0.506	2.60	3.33
	L	Bharti Airtel	16.501	12/08/24	-0.38	5.992		6.042	-0.050	-0.83	2.14
		Reliance Industries	33.048	12/08/24	-0.93	23.577		24.370	-0.792	-3.25	1.61
		ITC	5.595	12/08/24	-0.26	2.275		2.374	-0.099	-4.17	0.79
BSE Sensex 30 - 30 out of 30 instruments rated - 12/07/21 / 15/03/21 - 19 did rise, Market-Ratio(17) in EUR = 63.33 %
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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