Share-o-matic - Portfolio

Tue, Jun 23rd, 2026, 11:25UTC

Assessment - BSE Sensex 30 in Pound sterling - 12/06/21 - RS = 17

historical assessment - show freshest

		instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	8/09/21	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	796.386	8/12/24	-0.07	567.398		527.286	40.112	7.61	9.98
	L	Asian Paints	30.528	8/12/24	0.41	30.379		29.005	1.375	4.74	10.02
	L	Axis Bank	11.641	8/12/24	1.89	6.630		7.322	-0.692	-9.46	-6.50
	L	Bajaj Finance	66.073	8/12/24	-0.15	69.509		60.025	9.483	15.80	20.30
		Bajaj Finserv	15.588	8/12/24	-0.08	16.891		13.805	3.087	22.36	45.00
	L	Bharti Airtel	14.584	8/12/24	-0.38	6.975		5.808	1.167	20.09	22.34
		HCL Technologies	15.850	8/12/24	-0.30	11.364		10.182	1.182	11.61	13.01
	L	HDFC Bank	16.599	8/12/24	0.60	15.036		14.576	0.460	3.16	1.92
	L	Hindustan Unilever	27.483	8/12/24	0.05	23.062		23.111	-0.049	-0.21	-2.80
		ICICI Bank	11.726	8/12/24	0.10	7.095		6.812	0.282	4.15	13.65
		IndusInd Bank	13.507	8/12/24	0.08	9.155		10.107	-0.952	-9.42	-6.16
		Infosys	17.972	8/12/24	1.51	16.951		16.121	0.830	5.15	17.82
		ITC	4.945	8/12/24	-0.26	2.179		2.072	0.107	5.14	3.20
	L	JSW Steel	9.172	8/12/24	1.35	6.428		7.243	-0.816	-11.26	18.01
	L	Kotak Mahindra Bank	17.723	8/12/24	0.16	18.850		17.261	1.589	9.20	3.43
		Larsen & Toubro	35.715	8/12/24	-0.56	17.824		15.483	2.341	15.12	20.11
	L	Mahindra & Mahindra	27.173	8/12/24	-1.15	8.220		7.511	0.709	9.45	4.34
		Maruti Suzuki	122.716	8/12/24	0.40	70.419		68.638	1.781	2.60	-0.72
		Nestlé India	24.728	8/12/24	-1.26	19.014		17.642	1.372	7.78	7.55
		NTPC	4.008	8/12/24	-2.39	1.243		1.131	0.112	9.92	12.16
	L	Power Grid	3.411	8/12/24	-1.40	1.515		1.283	0.232	18.10	22.12
		Reliance Industries	29.209	8/12/24	-0.93	23.623		20.132	3.491	17.34	12.12
	L	State Bank of India	8.125	8/12/24	-1.42	4.652		4.201	0.452	10.76	23.14
		Sun Pharma	17.336	8/12/24	-0.08	7.371		7.645	-0.275	-3.59	10.52
		Tata Consultancy	41.951	8/12/24	-0.78	35.359		32.204	3.155	9.80	10.16
		instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	8/09/21	prc diff	⇓ Δ17	⇓∅-RS
		Tata Motors	10.760	8/12/24	0.75	4.671		2.889	1.782	61.68	56.90
	L	Tata Steel	1.520	8/12/24	0.16	1.109		1.369	-0.260	-19.00	17.05
		Tech Mahindra	15.123	8/12/24	0.38	15.515		12.478	3.037	24.34	40.97
		Titan	33.204	8/12/24	-0.33	23.250		17.438	5.812	33.33	38.54
	L	UltraTech Cement	113.013	8/12/24	0.02	72.137		72.650	-0.513	-0.71	10.20
		Wipro	4.890	8/12/24	-0.46	6.244		5.784	0.460	7.95	25.09
BSE Sensex 30 - 30 out of 30 instruments rated - 12/06/21 / 8/09/21 - 23 did rise, Market-Ratio(17) in GBP = 76.67 %
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 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
1/02/06		6/12/06	161		- cash -
short	6/12/06	9/11/06	91		Wipro	100	43,197	0.231	0.296	0.167	-0.065	-28	7,192	-73
long	9/11/06	8/25/08	714		Bharat Heavy	100	40,804	0.176	0.284		0.108	61	11,579	28
short	8/25/08	3/23/09	210		Tata Motors	100	107,170	0.108	0.044	0.263	0.155	143	28,164	369
long	3/23/09	2/07/11	686		Maruti Suzuki	100	27,497	1.024	1.600		0.576	56	44,001	27
short	2/07/11	1/30/12	357		Bharat Heavy	100	119,711	0.368	0.224	0.604	0.236	64	72,270	66
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	141,859	0.509	0.783		0.274	54	111,133	12
short	11/16/15	6/13/16	210		Bharat Heavy	100	935,757	0.119	0.084	0.168	0.050	42	157,582	83
long	6/13/16	12/26/16	196		Tata Steel	100	4,681,493	0.034	0.046		0.012	36	213,582	76
short	12/26/16	2/20/17	56		Sun Pharma	100	291,132	0.734	0.815	0.653	-0.081	-11	190,023	-53
long	2/20/17	10/07/19	959		Tata Steel	100	3,256,755	0.058	0.037		-0.021	-36	120,912	-16
short	10/07/19	7/13/20	280		Tata Steel	100	3,256,756	0.037	0.036	0.038	0.001	3	124,408	4
long	7/13/20	8/12/24	1491		Reliance Industries	100	60,925	2.042	2.770		0.728	36	168,780	8
accum	6/12/06	8/12/24	7316	days out of 7477 invested (98%)							1,588		168,780	15

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	0.18	0.28		0.11	60.99
	short	2/07/11	1/30/12	357	0.37	0.22	0.60	0.24	64.25
	short	11/16/15	6/13/16	210	0.12	0.08	0.17	0.05	41.80	274.95
Tata Motors	short	8/25/08	3/23/09	210	0.11	0.04	0.26	0.15	143.23	143.23
Maruti Suzuki	long	3/23/09	2/07/11	686	1.02	1.60		0.58	56.23	56.23
Hindustan Unilever	long	1/30/12	11/16/15	1386	0.51	0.78		0.27	53.77	53.77
Reliance Industries	long	7/13/20	8/12/24	1491	2.04	2.77		0.73	35.67	35.67
Sun Pharma	short	12/26/16	2/20/17	56	0.73	0.81	0.65	-0.08	-11.03	-11.03
Tata Steel	long	6/13/16	12/26/16	196	0.03	0.05		0.01	35.54
	long	2/20/17	10/07/19	959	0.06	0.04		-0.02	-36.37
	short	10/07/19	7/13/20	280	0.04	0.04	0.04	0.00	2.89	-11.26
Wipro	short	6/12/06	9/11/06	91	0.23	0.30	0.17	-0.06	-28.08	-28.08

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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