Share-o-matic - Portfolio

Fri, Dec 5th, 2025, 8:09UTC

Assessment - BSE Sensex 30 - 8/23/21 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/23/21	Δwk	4/26/21	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	79,648.900	8/12/24	-0.07	55,555.800		48,386.500	7,169.300	14.82	18.68
		Tata Motors	1,076.150	8/12/24	0.75	276.950		295.400	-18.450	-6.25	27.22
	L	Mahindra & Mahindra	2,717.650	8/12/24	-1.15	765.900		780.500	-14.600	-1.87	4.56
		NTPC	400.850	8/12/24	-2.39	113.400		102.400	11.000	10.74	11.87
	L	Power Grid	341.150	8/12/24	-1.40	131.738		121.387	10.351	8.53	15.86
		ITC	494.600	8/12/24	-0.26	206.300		205.300	1.000	0.49	3.16
	L	Bharti Airtel	1,458.600	8/12/24	-0.38	622.650		527.550	95.100	18.03	20.43
		Sun Pharma	1,733.850	8/12/24	-0.08	759.350		634.700	124.650	19.64	27.78
		Larsen & Toubro	3,571.950	8/12/24	-0.56	1,580.750		1,335.900	244.850	18.33	26.58
	L	State Bank of India	812.600	8/12/24	-1.42	409.500		344.300	65.200	18.94	38.80
		Maruti Suzuki	12,273.200	8/12/24	0.40	6,825.900		6,638.900	187.000	2.82	-4.05
		Titan	3,320.850	8/12/24	-0.33	1,870.350		1,479.850	390.500	26.39	30.10
		ICICI Bank	1,172.800	8/12/24	0.10	682.700		591.100	91.600	15.50	29.65
	L	Axis Bank	1,164.300	8/12/24	1.89	736.100		700.450	35.650	5.09	17.49
	L	UltraTech Cement	11,302.800	8/12/24	0.02	7,351.000		6,275.900	1,075.100	17.13	32.28
		IndusInd Bank	1,350.850	8/12/24	0.08	988.600		859.550	129.050	15.01	17.47
		HCL Technologies	1,585.250	8/12/24	-0.30	1,163.100		928.800	234.300	25.23	27.70
		Reliance Industries	2,921.250	8/12/24	-0.93	2,162.350		1,937.850	224.500	11.59	5.47
	L	JSW Steel	917.350	8/12/24	1.35	684.200		655.800	28.400	4.33	60.10
		Nestlé India	2,473.100	8/12/24	-1.26	2,002.110		1,687.060	315.050	18.67	16.97
		Tata Consultancy	4,195.650	8/12/24	-0.78	3,637.400		3,100.800	536.600	17.31	23.78
	L	Tata Steel	152.060	8/12/24	0.16	135.865		94.075	41.790	44.42	104.99
	L	HDFC Bank	1,660.100	8/12/24	0.60	1,524.600		1,404.800	119.800	8.53	10.87
		Tech Mahindra	1,512.500	8/12/24	0.38	1,416.000		962.200	453.800	47.16	49.42
	L	Hindustan Unilever	2,748.700	8/12/24	0.05	2,634.150		2,360.650	273.500	11.59	15.45
		⇓instrument	freshest		⇓ Δday	8/23/21	Δwk	4/26/21	prc diff	⇓ Δ17	⇓∅-RS
		Infosys	1,797.400	8/12/24	1.51	1,738.750		1,343.550	395.200	29.41	37.68
	L	Kotak Mahindra Bank	1,772.550	8/12/24	0.16	1,716.850		1,759.650	-42.800	-2.43	1.26
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,527.190		1,000.170	527.020	52.69	73.15
	L	Asian Paints	3,053.200	8/12/24	0.41	3,077.450		2,557.900	519.550	20.31	24.98
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	6,752.200		4,736.550	2,015.650	42.56	42.68
		Wipro	489.050	8/12/24	-0.46	628.850		480.300	148.550	30.93	52.71
BSE Sensex 30 - 30 out of 30 instruments rated - 8/23/21 / 4/26/21 - 27 did rise, Market-Ratio(17) = 90.00 %
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