Share-o-matic - Portfolio

Fri, Dec 5th, 2025, 9:06UTC

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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/25/21	Δwk	6/28/21	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	79,648.900	8/12/24	-0.07	60,967.100		52,735.600	8,231.500	15.61	21.12
	L	Mahindra & Mahindra	2,717.650	8/12/24	-1.15	890.700		793.500	97.200	12.25	15.64
		NTPC	400.850	8/12/24	-2.39	143.900		116.150	27.750	23.89	33.85
	L	Power Grid	341.150	8/12/24	-1.40	144.488		130.416	14.072	10.79	19.26
		Tata Motors	1,076.150	8/12/24	0.75	479.900		342.800	137.100	39.99	84.72
		Sun Pharma	1,733.850	8/12/24	-0.08	813.200		676.300	136.900	20.24	27.05
		ITC	494.600	8/12/24	-0.26	233.400		203.600	29.800	14.64	12.05
	L	Bharti Airtel	1,458.600	8/12/24	-0.38	691.100		531.200	159.900	30.10	25.39
		Larsen & Toubro	3,571.950	8/12/24	-0.56	1,784.150		1,514.450	269.700	17.81	27.40
		Maruti Suzuki	12,273.200	8/12/24	0.40	7,260.600		7,596.250	-335.650	-4.42	1.57
	L	State Bank of India	812.600	8/12/24	-1.42	506.500		426.750	79.750	18.69	47.11
	L	UltraTech Cement	11,302.800	8/12/24	0.02	7,149.800		6,869.450	280.350	4.08	14.38
		Titan	3,320.850	8/12/24	-0.33	2,379.150		1,728.050	651.100	37.68	49.82
		ICICI Bank	1,172.800	8/12/24	0.10	841.700		650.300	191.400	29.43	41.83
	L	Axis Bank	1,164.300	8/12/24	1.89	845.100		762.400	82.700	10.85	21.37
	L	JSW Steel	917.350	8/12/24	1.35	674.250		695.350	-21.100	-3.03	34.05
		HCL Technologies	1,585.250	8/12/24	-0.30	1,165.400		985.300	180.100	18.28	18.50
		Nestlé India	2,473.100	8/12/24	-1.26	1,869.620		1,750.620	119.000	6.80	5.34
		Tata Consultancy	4,195.650	8/12/24	-0.78	3,492.950		3,336.750	156.200	4.68	10.59
	L	Tata Steel	152.060	8/12/24	0.16	129.330		118.400	10.930	9.23	54.70
		IndusInd Bank	1,350.850	8/12/24	0.08	1,177.750		1,008.900	168.850	16.74	24.41
		Reliance Industries	2,921.250	8/12/24	-0.93	2,601.800		2,086.000	515.800	24.73	24.72
	L	Hindustan Unilever	2,748.700	8/12/24	0.05	2,455.850		2,460.200	-4.350	-0.18	3.32
		Infosys	1,797.400	8/12/24	1.51	1,707.550		1,571.800	135.750	8.64	23.10
	L	Asian Paints	3,053.200	8/12/24	0.41	2,918.050		2,982.950	-64.900	-2.18	8.71
		⇓instrument	freshest		⇓ Δday	10/25/21	Δwk	6/28/21	prc diff	⇓ Δ17	⇓∅-RS
	L	HDFC Bank	1,660.100	8/12/24	0.60	1,657.000		1,508.350	148.650	9.86	12.79
		Tech Mahindra	1,512.500	8/12/24	0.38	1,524.100		1,105.100	419.000	37.92	45.65
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	7,646.650		6,037.050	1,609.600	26.66	40.28
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,808.710		1,237.790	570.920	46.12	71.52
	L	Kotak Mahindra Bank	1,772.550	8/12/24	0.16	2,154.500		1,733.050	421.450	24.32	18.89
		Wipro	489.050	8/12/24	-0.46	667.700		547.400	120.300	21.98	42.23
BSE Sensex 30 - 30 out of 30 instruments rated - 10/25/21 / 6/28/21 - 26 did rise, Market-Ratio(17) = 86.67 %
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


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