Share-o-matic - Portfolio

Wed, 17th Sep 2025, 6:25UTC

Assessment - BSE Sensex 30 in Pound sterling - 20/09/21 - RS = 17

historical assessment - show freshest

		instrument	freshest		⇓ Δday	20/09/21	⇓ Δwk	24/05/21	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	791.693	12/08/24	-0.07	581.387		490.858	90.529	18.44	20.87
	L	Asian Paints	30.348	12/08/24	0.41	32.518		27.320	5.198	19.03	27.52
	L	Axis Bank	11.573	12/08/24	1.89	7.911		7.182	0.728	10.14	21.07
	L	Bajaj Finance	65.684	12/08/24	-0.15	73.976		54.297	19.680	36.24	48.02
		Bajaj Finserv	15.496	12/08/24	-0.08	16.917		10.822	6.095	56.32	78.72
	L	Bharti Airtel	14.498	12/08/24	-0.38	7.206		5.105	2.101	41.15	37.54
		HCL Technologies	15.757	12/08/24	-0.30	12.685		9.040	3.645	40.32	34.62
	L	HDFC Bank	16.501	12/08/24	0.60	15.505		14.633	0.872	5.96	10.01
	L	Hindustan Unilever	27.321	12/08/24	0.05	27.835		22.643	5.192	22.93	20.49
		ICICI Bank	11.657	12/08/24	0.10	7.057		6.273	0.784	12.50	27.49
		IndusInd Bank	13.427	12/08/24	0.08	10.834		9.737	1.097	11.27	23.21
		Infosys	17.866	12/08/24	1.51	16.777		13.064	3.713	28.42	27.07
		ITC	4.916	12/08/24	-0.26	2.323		2.050	0.274	13.36	15.82
	L	JSW Steel	9.118	12/08/24	1.35	6.294		6.604	-0.310	-4.69	36.84
	L	Kotak Mahindra Bank	17.619	12/08/24	0.16	19.894		17.027	2.867	16.84	15.27
		Larsen & Toubro	35.504	12/08/24	-0.56	16.941		13.986	2.955	21.13	29.87
	L	Mahindra & Mahindra	27.013	12/08/24	-1.15	7.336		7.850	-0.514	-6.54	-1.37
		Maruti Suzuki	121.993	12/08/24	0.40	69.085		66.591	2.494	3.75	-2.03
		Nestlé India	24.582	12/08/24	-1.26	20.200		16.824	3.377	20.07	16.81
		NTPC	3.984	12/08/24	-2.39	1.220		1.094	0.126	11.47	19.12
	L	Power Grid	3.391	12/08/24	-1.40	1.320		1.259	0.060	4.79	14.00
		Reliance Industries	29.037	12/08/24	-0.93	23.799		19.243	4.557	23.68	16.18
	L	State Bank of India	8.077	12/08/24	-1.42	4.348		3.993	0.355	8.89	38.73
		Sun Pharma	17.234	12/08/24	-0.08	7.519		6.696	0.824	12.30	23.10
		Tata Consultancy	41.704	12/08/24	-0.78	38.005		29.862	8.143	27.27	25.05
		instrument	freshest		⇓ Δday	20/09/21	⇓ Δwk	24/05/21	prc diff	⇓ Δ17	⇓∅-RS
		Tata Motors	10.697	12/08/24	0.75	2.971		3.022	-0.051	-1.67	27.54
	L	Tata Steel	1.511	12/08/24	0.16	1.246		1.058	0.187	17.70	70.80
		Tech Mahindra	15.034	12/08/24	0.38	14.227		9.533	4.694	49.24	43.66
		Titan	33.009	12/08/24	-0.33	20.648		14.737	5.911	40.11	38.34
	L	UltraTech Cement	112.347	12/08/24	0.02	75.304		63.595	11.709	18.41	28.51
		Wipro	4.861	12/08/24	-0.46	6.585		4.990	1.595	31.97	49.87
BSE Sensex 30 - 30 out of 30 instruments rated - 20/09/21 / 24/05/21 - 27 did rise, Market-Ratio(17) in GBP = 90.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions BSE Sensex 30 in Pound sterling * 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	43,197	0.231	0.296	0.167	-0.065	-28	7,192	-73
long	11/09/06	25/08/08	714		Bharat Heavy	100	40,804	0.176	0.284		0.108	61	11,579	28
short	25/08/08	23/03/09	210		Tata Motors	100	107,170	0.108	0.044	0.263	0.155	143	28,164	369
long	23/03/09	7/02/11	686		Maruti Suzuki	100	27,497	1.024	1.600		0.576	56	44,001	27
short	7/02/11	30/01/12	357		Bharat Heavy	100	119,711	0.368	0.224	0.604	0.236	64	72,270	66
long	30/01/12	16/11/15	1386		Hindustan Unilever	100	141,859	0.509	0.783		0.274	54	111,133	12
short	16/11/15	13/06/16	210		Bharat Heavy	100	935,757	0.119	0.084	0.168	0.050	42	157,582	83
long	13/06/16	26/12/16	196		Tata Steel	100	4,681,493	0.034	0.046		0.012	36	213,582	76
short	26/12/16	20/02/17	56		Sun Pharma	100	291,132	0.734	0.815	0.653	-0.081	-11	190,023	-53
long	20/02/17	7/10/19	959		Tata Steel	100	3,256,755	0.058	0.037		-0.021	-36	120,912	-16
short	7/10/19	13/07/20	280		Tata Steel	100	3,256,756	0.037	0.036	0.038	0.001	3	124,408	4
long	13/07/20	12/08/24	1491		Reliance Industries	100	60,925	2.042	2.770		0.728	36	168,780	8
accum	12/06/06	12/08/24	7037	days out of 7198 invested (98%)							1,588		168,780	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	0.18	0.28		0.11	60.99
	short	7/02/11	30/01/12	357	0.37	0.22	0.60	0.24	64.25
	short	16/11/15	13/06/16	210	0.12	0.08	0.17	0.05	41.80	274.95
Tata Motors	short	25/08/08	23/03/09	210	0.11	0.04	0.26	0.15	143.23	143.23
Maruti Suzuki	long	23/03/09	7/02/11	686	1.02	1.60		0.58	56.23	56.23
Hindustan Unilever	long	30/01/12	16/11/15	1386	0.51	0.78		0.27	53.77	53.77
Reliance Industries	long	13/07/20	12/08/24	1491	2.04	2.77		0.73	35.67	35.67
Sun Pharma	short	26/12/16	20/02/17	56	0.73	0.81	0.65	-0.08	-11.03	-11.03
Tata Steel	long	13/06/16	26/12/16	196	0.03	0.05		0.01	35.54
	long	20/02/17	7/10/19	959	0.06	0.04		-0.02	-36.37
	short	7/10/19	13/07/20	280	0.04	0.04	0.04	0.00	2.89	-11.26
Wipro	short	12/06/06	11/09/06	91	0.23	0.30	0.17	-0.06	-28.08	-28.08

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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