Share-o-matic - Portfolio

Sun, 19th Oct 2025, 0:42UTC

Assessment - BSE Sensex 30 - 13/12/21 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		Δday	13/12/21	⇓ Δwk	16/08/21	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	79,648.900	12/08/24	-0.07	58,283.400		55,582.600	2,700.800	4.86	10.68
	L	Axis Bank	1,164.300	12/08/24	1.89	704.000		762.000	-58.000	-7.61	-2.40
		Infosys	1,797.400	12/08/24	1.51	1,744.650		1,704.400	40.250	2.36	18.43
	L	JSW Steel	917.350	12/08/24	1.35	670.550		761.650	-91.100	-11.96	20.00
		Tata Motors	1,076.150	12/08/24	0.75	495.350		303.700	191.650	63.11	60.89
	L	HDFC Bank	1,660.100	12/08/24	0.60	1,511.150		1,530.600	-19.450	-1.27	0.60
	L	Asian Paints	3,053.200	12/08/24	0.41	3,279.850		2,971.400	308.450	10.38	16.43
		Maruti Suzuki	12,273.200	12/08/24	0.40	7,516.400		6,826.850	689.550	10.10	4.39
		Tech Mahindra	1,512.500	12/08/24	0.38	1,638.150		1,367.850	270.300	19.76	45.15
	L	Kotak Mahindra Bank	1,772.550	12/08/24	0.16	1,873.100		1,782.350	90.750	5.09	1.00
	L	Tata Steel	152.060	12/08/24	0.16	116.530		151.940	-35.410	-23.31	19.79
		ICICI Bank	1,172.800	12/08/24	0.10	754.000		702.650	51.350	7.31	18.13
		IndusInd Bank	1,350.850	12/08/24	0.08	938.550		1,019.000	-80.450	-7.89	-5.28
	L	Hindustan Unilever	2,748.700	12/08/24	0.05	2,304.350		2,426.400	-122.050	-5.03	-4.48
	L	UltraTech Cement	11,302.800	12/08/24	0.02	7,414.450		7,346.650	67.800	0.92	10.71
		Bajaj Finserv	1,559.000	12/08/24	-0.08	1,732.400		1,454.930	277.470	19.07	44.77
		Sun Pharma	1,733.850	12/08/24	-0.08	762.600		780.800	-18.200	-2.33	12.06
	L	Bajaj Finance	6,608.150	12/08/24	-0.15	7,218.750		6,377.150	841.600	13.20	22.08
		ITC	494.600	12/08/24	-0.26	234.600		210.900	23.700	11.24	9.16
		HCL Technologies	1,585.250	12/08/24	-0.30	1,159.100		1,123.650	35.450	3.15	12.77
		Titan	3,320.850	12/08/24	-0.33	2,350.500		1,837.200	513.300	27.94	36.59
	L	Bharti Airtel	1,458.600	12/08/24	-0.38	703.100		634.050	69.050	10.89	20.60
		Wipro	489.050	12/08/24	-0.46	645.400		614.050	31.350	5.11	25.92
		Larsen & Toubro	3,571.950	12/08/24	-0.56	1,861.500		1,656.100	205.400	12.40	22.40
		Tata Consultancy	4,195.650	12/08/24	-0.78	3,609.650		3,472.950	136.700	3.94	10.09
		⇓instrument	freshest		Δday	13/12/21	⇓ Δwk	16/08/21	prc diff	⇓ Δ17	⇓∅-RS
		Reliance Industries	2,921.250	12/08/24	-0.93	2,409.650		2,173.500	236.150	10.86	12.13
	L	Mahindra & Mahindra	2,717.650	12/08/24	-1.15	843.100		799.300	43.800	5.48	5.11
		Nestlé India	2,473.100	12/08/24	-1.26	1,898.200		1,829.520	68.680	3.75	5.45
	L	Power Grid	341.150	12/08/24	-1.40	153.300		135.525	17.775	13.12	20.91
	L	State Bank of India	812.600	12/08/24	-1.42	487.800		424.850	62.950	14.82	25.77
		NTPC	400.850	12/08/24	-2.39	125.800		118.850	6.950	5.85	11.23
BSE Sensex 30 - 30 out of 30 instruments rated - 13/12/21 / 16/08/21 - 23 did rise, Market-Ratio(17) = 76.67 %
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 * 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	512	19.520	25.478	13.563	-5.958	-31	6,950	-77
long	11/09/06	25/08/08	714		Bharat Heavy	100	458	15.146	22.813		7.667	51	10,461	23
short	25/08/08	23/03/09	210		Tata Motors	100	1,204	8.686	3.321	22.718	14.032	162	27,356	432
long	23/03/09	7/02/11	686		Maruti Suzuki	100	357	76.585	118.430		41.845	55	42,295	26
short	7/02/11	30/01/12	357		Bharat Heavy	100	1,554	27.203	17.600	42.045	14.842	55	65,359	56
long	30/01/12	16/11/15	1386		Hindustan Unilever	100	1,631	40.070	78.475		38.405	96	127,998	19
short	16/11/15	13/06/16	210		Bharat Heavy	100	10,759	11.897	8.030	17.625	5.729	48	189,632	98
long	13/06/16	26/12/16	196		Tata Steel	100	58,773	3.227	3.800		0.574	18	223,338	36
short	26/12/16	20/02/17	56		Sun Pharma	100	3,654	61.105	67.900	54.310	-6.795	-11	198,509	-54
long	20/02/17	7/10/19	959		Tata Steel	100	40,811	4.864	3.248		-1.616	-33	132,558	-14
short	7/10/19	13/07/20	280		Tata Steel	100	40,812	3.248	3.421	3.075	-0.173	-5	125,498	-7
long	13/07/20	12/08/24	1491		Reliance Industries	100	648	193.500	292.125		98.625	51	189,407	11
accum	12/06/06	12/08/24	7069	days out of 7230 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	11/09/06	25/08/08	714	15.15	22.81		7.67	50.62
	short	7/02/11	30/01/12	357	27.20	17.60	42.04	14.84	54.56
	short	16/11/15	13/06/16	210	11.90	8.03	17.63	5.73	48.15	244.90
Tata Motors	short	25/08/08	23/03/09	210	8.69	3.32	22.72	14.03	161.55	161.55
Hindustan Unilever	long	30/01/12	16/11/15	1386	40.07	78.48		38.41	95.84	95.84
Maruti Suzuki	long	23/03/09	7/02/11	686	76.59	118.43		41.85	54.64	54.64
Reliance Industries	long	13/07/20	12/08/24	1491	193.50	292.13		98.63	50.97	50.97
Sun Pharma	short	26/12/16	20/02/17	56	61.11	67.90	54.31	-6.80	-11.12	-11.12
Tata Steel	long	13/06/16	26/12/16	196	3.23	3.80		0.57	17.77
	long	20/02/17	7/10/19	959	4.86	3.25		-1.62	-33.22
	short	7/10/19	13/07/20	280	3.25	3.42	3.08	-0.17	-5.33	-25.54
Wipro	short	12/06/06	11/09/06	91	19.52	25.48	13.56	-5.96	-30.52	-30.52

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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