Share-o-matic - Portfolio

Mon, 9th Nov 2026, 8:04UTC

Assessment - BSE Sensex 30 in Euro - 25/10/21 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	28/06/21	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	914.375	12/08/24	-0.07	699.906		594.964	104.942	17.64	22.56
		Tata Motors	12.354	12/08/24	0.75	5.509		3.867	1.642	42.45	86.97
		Bajaj Finserv	17.897	12/08/24	-0.08	20.764		13.965	6.799	48.69	73.63
	L	Tata Steel	1.746	12/08/24	0.16	1.485		1.336	0.149	11.15	56.56
		Titan	38.124	12/08/24	-0.33	27.313		19.496	7.817	40.10	51.62
	L	State Bank of India	9.329	12/08/24	-1.42	5.815		4.815	1.000	20.77	48.92
		Tech Mahindra	17.364	12/08/24	0.38	17.497		12.468	5.029	40.34	47.44
		Wipro	5.614	12/08/24	-0.46	7.665		6.176	1.489	24.12	43.97
		ICICI Bank	13.464	12/08/24	0.10	9.663		7.337	2.326	31.70	43.53
	L	Bajaj Finance	75.862	12/08/24	-0.15	87.784		68.110	19.674	28.89	41.99
	L	JSW Steel	10.531	12/08/24	1.35	7.740		7.845	-0.105	-1.33	35.62
		NTPC	4.602	12/08/24	-2.39	1.652		1.310	0.342	26.07	35.44
		Larsen & Toubro	41.006	12/08/24	-0.56	20.482		17.086	3.396	19.88	28.93
		Sun Pharma	19.905	12/08/24	-0.08	9.336		7.630	1.706	22.35	28.56
	L	Bharti Airtel	16.745	12/08/24	-0.38	7.934		5.993	1.941	32.39	26.89
		Reliance Industries	33.536	12/08/24	-0.93	29.869		23.534	6.335	26.92	26.22
		IndusInd Bank	15.508	12/08/24	0.08	13.521		11.382	2.138	18.79	25.88
		Infosys	20.634	12/08/24	1.51	19.603		17.733	1.870	10.54	24.59
	L	Axis Bank	13.366	12/08/24	1.89	9.702		8.601	1.100	12.79	22.82
	L	Power Grid	3.916	12/08/24	-1.40	1.659		1.471	0.187	12.73	20.67
	L	Kotak Mahindra Bank	20.349	12/08/24	0.16	24.734		19.552	5.181	26.50	20.25
		HCL Technologies	18.199	12/08/24	-0.30	13.379		11.116	2.263	20.35	19.94
	L	Mahindra & Mahindra	31.199	12/08/24	-1.15	10.225		8.952	1.273	14.22	16.98
	L	UltraTech Cement	129.757	12/08/24	0.02	82.080		77.501	4.579	5.91	15.78
	L	HDFC Bank	19.058	12/08/24	0.60	19.022		17.017	2.005	11.78	14.12
		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	28/06/21	prc diff	⇓ Δ17	∅-RS
		ITC	5.678	12/08/24	-0.26	2.679		2.297	0.382	16.65	13.35
		Tata Consultancy	48.166	12/08/24	-0.78	40.099		37.645	2.454	6.52	11.91
	L	Asian Paints	35.051	12/08/24	0.41	33.499		33.654	-0.154	-0.46	9.97
		Nestlé India	28.391	12/08/24	-1.26	21.463		19.751	1.713	8.67	6.57
	L	Hindustan Unilever	31.555	12/08/24	0.05	28.193		27.756	0.437	1.58	4.52
		Maruti Suzuki	140.897	12/08/24	0.40	83.352		85.701	-2.349	-2.74	2.73
BSE Sensex 30 - 30 out of 30 instruments rated - 25/10/21 / 28/06/21 - 27 did rise, Market-Ratio(17) in EUR = 90.00 %
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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