Share-o-matic - Portfolio

Thu, Sep 24th, 2026, 22:25UTC

Assessment - BSE Sensex 30 in Dollar - 10/11/21 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/11/21	⇓ Δwk	6/14/21	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	1,056.411	8/12/24	-0.07	797.602		718.079	79.523	11.07	18.58
		Bajaj Finserv	20.678	8/12/24	-0.08	23.495		16.296	7.199	44.17	71.61
		Tata Motors	14.273	8/12/24	0.75	5.514		4.864	0.650	13.37	64.85
	L	Tata Steel	2.017	8/12/24	0.16	1.742		1.592	0.150	9.43	62.65
		Titan	44.046	8/12/24	-0.33	31.333		23.705	7.629	32.18	48.85
	L	Bajaj Finance	87.646	8/12/24	-0.15	103.681		84.639	19.042	22.50	45.27
		Wipro	6.486	8/12/24	-0.46	8.658		7.674	0.984	12.83	39.03
	L	State Bank of India	10.778	8/12/24	-1.42	6.224		5.880	0.343	5.84	38.29
	L	JSW Steel	12.167	8/12/24	1.35	8.918		9.963	-1.045	-10.49	35.32
		NTPC	5.317	8/12/24	-2.39	1.921		1.615	0.305	18.91	34.47
		Tech Mahindra	20.061	8/12/24	0.38	18.571		14.611	3.961	27.11	33.30
		HCL Technologies	21.026	8/12/24	-0.30	17.281		13.448	3.832	28.50	31.25
		Sun Pharma	22.997	8/12/24	-0.08	11.042		9.252	1.790	19.35	29.59
	L	Bharti Airtel	19.346	8/12/24	-0.38	9.163		7.370	1.793	24.33	25.06
		Reliance Industries	38.746	8/12/24	-0.93	35.183		30.675	4.508	14.70	25.02
		IndusInd Bank	17.917	8/12/24	0.08	15.561		13.996	1.565	11.18	24.52
		Larsen & Toubro	47.376	8/12/24	-0.56	22.772		20.712	2.060	9.95	23.24
	L	Asian Paints	40.496	8/12/24	0.41	43.849		40.308	3.541	8.78	22.48
		Infosys	23.840	8/12/24	1.51	22.428		19.974	2.453	12.28	21.04
		ICICI Bank	15.555	8/12/24	0.10	9.461		8.679	0.782	9.01	20.28
	L	Power Grid	4.525	8/12/24	-1.40	1.924		1.912	0.013	0.67	19.39
	L	UltraTech Cement	149.913	8/12/24	0.02	97.224		91.257	5.967	6.54	17.07
	L	Mahindra & Mahindra	36.045	8/12/24	-1.15	11.879		11.033	0.845	7.66	15.37
		Tata Consultancy	55.648	8/12/24	-0.78	48.883		44.769	4.114	9.19	15.22
		ITC	6.560	8/12/24	-0.26	3.157		2.833	0.325	11.46	13.34
		⇓instrument	freshest		⇓ Δday	10/11/21	⇓ Δwk	6/14/21	prc diff	⇓ Δ17	∅-RS
	L	Axis Bank	15.443	8/12/24	1.89	10.440		10.060	0.380	3.78	12.92
	L	HDFC Bank	22.018	8/12/24	0.60	21.670		20.216	1.454	7.19	10.03
	L	Hindustan Unilever	36.457	8/12/24	0.05	35.083		32.311	2.772	8.58	9.55
	L	Kotak Mahindra Bank	23.510	8/12/24	0.16	26.200		24.159	2.041	8.45	8.30
		Nestlé India	32.802	8/12/24	-1.26	25.313		24.018	1.294	5.39	5.79
		Maruti Suzuki	162.784	8/12/24	0.40	102.138		98.080	4.058	4.14	5.62
BSE Sensex 30 - 30 out of 30 instruments rated - 10/11/21 / 6/14/21 - 29 did rise, Market-Ratio(17) in USD = 96.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions BSE Sensex 30 in Dollar * 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	23,473	0.426	0.553	0.299	-0.127	-30	7,019	-76
long	9/11/06	8/25/08	714		Bharat Heavy	100	21,348	0.329	0.526		0.197	60	11,224	27
short	8/25/08	3/23/09	210		Tata Motors	100	56,069	0.200	0.064	0.624	0.424	212	34,976	621
long	3/23/09	2/07/11	686		Maruti Suzuki	100	23,608	1.482	2.577		1.096	74	60,840	34
short	2/07/11	1/30/12	357		Bharat Heavy	100	102,780	0.592	0.352	0.996	0.404	68	102,338	70
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	127,726	0.801	1.191		0.390	49	152,097	11
short	11/16/15	6/13/16	210		Bharat Heavy	100	842,527	0.181	0.120	0.273	0.092	51	229,757	105
long	6/13/16	12/26/16	196		Tata Steel	100	4,784,770	0.048	0.056		0.008	17	268,109	33
short	12/26/16	2/20/17	56		Sun Pharma	100	297,555	0.901	1.015	0.787	-0.114	-13	234,236	-59
long	2/20/17	10/07/19	959		Tata Steel	100	3,222,003	0.073	0.046		-0.027	-37	147,462	-16
short	10/07/19	7/13/20	280		Tata Steel	100	3,222,003	0.046	0.046	0.046	0.000	1	148,212	1
long	7/13/20	8/12/24	1491		Reliance Industries	100	57,508	2.577	3.502		0.925	36	201,401	8
accum	6/12/06	8/12/24	7409	days out of 7570 invested (98%)							1,914		201,401	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	0.33	0.53		0.20	59.93
	short	2/07/11	1/30/12	357	0.59	0.35	1.00	0.40	68.21
	short	11/16/15	6/13/16	210	0.18	0.12	0.27	0.09	51.06	306.36
Tata Motors	short	8/25/08	3/23/09	210	0.20	0.06	0.62	0.42	211.61	211.61
Maruti Suzuki	long	3/23/09	2/07/11	686	1.48	2.58		1.10	73.95	73.95
Hindustan Unilever	long	1/30/12	11/16/15	1386	0.80	1.19		0.39	48.62	48.62
Reliance Industries	long	7/13/20	8/12/24	1491	2.58	3.50		0.92	35.89	35.89
Sun Pharma	short	12/26/16	2/20/17	56	0.90	1.01	0.79	-0.11	-12.63	-12.63
Tata Steel	long	6/13/16	12/26/16	196	0.05	0.06		0.01	16.69
	long	2/20/17	10/07/19	959	0.07	0.05		-0.03	-37.05
	short	10/07/19	7/13/20	280	0.05	0.05	0.05	0.00	0.51	-26.16
Wipro	short	6/12/06	9/11/06	91	0.43	0.55	0.30	-0.13	-29.81	-29.81

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


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