Share-o-matic - Portfolio

Sat, 18th Oct 2025, 22:35UTC

Assessment - BSE Sensex 30 - 20/12/21 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		Δday	20/12/21	⇓ Δwk	23/08/21	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	79,648.900	12/08/24	-0.07	55,822.000		55,555.800	266.200	0.48	5.53
	L	Axis Bank	1,164.300	12/08/24	1.89	674.350		736.100	-61.750	-8.39	-6.78
		Infosys	1,797.400	12/08/24	1.51	1,798.900		1,738.750	60.150	3.46	21.13
	L	JSW Steel	917.350	12/08/24	1.35	642.600		684.200	-41.600	-6.08	13.38
		Tata Motors	1,076.150	12/08/24	0.75	447.050		276.950	170.100	61.42	42.10
	L	HDFC Bank	1,660.100	12/08/24	0.60	1,425.650		1,524.600	-98.950	-6.49	-5.28
	L	Asian Paints	3,053.200	12/08/24	0.41	3,239.450		3,077.450	162.000	5.26	14.45
		Maruti Suzuki	12,273.200	12/08/24	0.40	7,286.600		6,825.900	460.700	6.75	1.24
		Tech Mahindra	1,512.500	12/08/24	0.38	1,598.050		1,416.000	182.050	12.86	40.10
	L	Kotak Mahindra Bank	1,772.550	12/08/24	0.16	1,742.500		1,716.850	25.650	1.49	-5.99
	L	Tata Steel	152.060	12/08/24	0.16	107.295		135.865	-28.570	-21.03	8.77
		ICICI Bank	1,172.800	12/08/24	0.10	709.950		682.700	27.250	3.99	10.44
		IndusInd Bank	1,350.850	12/08/24	0.08	846.100		988.600	-142.500	-14.41	-14.65
	L	Hindustan Unilever	2,748.700	12/08/24	0.05	2,269.100		2,634.150	-365.050	-13.86	-5.89
	L	UltraTech Cement	11,302.800	12/08/24	0.02	7,160.850		7,351.000	-190.150	-2.59	6.07
		Bajaj Finserv	1,559.000	12/08/24	-0.08	1,582.620		1,527.190	55.430	3.63	30.61
		Sun Pharma	1,733.850	12/08/24	-0.08	763.950		759.350	4.600	0.61	11.63
	L	Bajaj Finance	6,608.150	12/08/24	-0.15	6,634.150		6,752.200	-118.050	-1.75	11.36
		ITC	494.600	12/08/24	-0.26	212.400		206.300	6.100	2.96	-1.32
		HCL Technologies	1,585.250	12/08/24	-0.30	1,159.900		1,163.100	-3.200	-0.28	12.22
		Titan	3,320.850	12/08/24	-0.33	2,239.350		1,870.350	369.000	19.73	29.02
	L	Bharti Airtel	1,458.600	12/08/24	-0.38	658.250		622.650	35.600	5.72	12.19
		Wipro	489.050	12/08/24	-0.46	665.950		628.850	37.100	5.90	28.25
		Larsen & Toubro	3,571.950	12/08/24	-0.56	1,799.350		1,580.750	218.600	13.83	17.41
		Tata Consultancy	4,195.650	12/08/24	-0.78	3,556.900		3,637.400	-80.500	-2.21	7.93
		⇓instrument	freshest		Δday	20/12/21	⇓ Δwk	23/08/21	prc diff	⇓ Δ17	⇓∅-RS
		Reliance Industries	2,921.250	12/08/24	-0.93	2,277.350		2,162.350	115.000	5.32	5.59
	L	Mahindra & Mahindra	2,717.650	12/08/24	-1.15	814.300		765.900	48.400	6.32	1.17
		Nestlé India	2,473.100	12/08/24	-1.26	1,888.120		2,002.110	-113.990	-5.69	4.85
	L	Power Grid	341.150	12/08/24	-1.40	157.387		131.738	25.649	19.47	23.34
	L	State Bank of India	812.600	12/08/24	-1.42	449.200		409.500	39.700	9.69	14.44
		NTPC	400.850	12/08/24	-2.39	121.750		113.400	8.350	7.36	7.27
BSE Sensex 30 - 30 out of 30 instruments rated - 20/12/21 / 23/08/21 - 19 did rise, Market-Ratio(17) = 63.33 %
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	7068	days out of 7229 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


	is taking down something concerning