Share-o-matic - Portfolio

Tue, Jun 23rd, 2026, 11:27UTC

Assessment - BSE Sensex 30 in Pound sterling - 5/02/22 - RS = 17

historical assessment - show freshest

		instrument	freshest		⇓ Δday	5/02/22	⇓ Δwk	1/03/22	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	832.851	8/12/24	-0.07	595.771		589.904	5.867	0.99	7.71
	L	Asian Paints	31.926	8/12/24	0.41	33.461		34.113	-0.652	-1.91	10.09
	L	Axis Bank	12.175	8/12/24	1.89	7.606		6.941	0.665	9.58	3.76
	L	Bajaj Finance	69.098	8/12/24	-0.15	69.287		71.961	-2.674	-3.72	4.35
		Bajaj Finserv	16.302	8/12/24	-0.08	15.640		16.926	-1.286	-7.60	5.65
	L	Bharti Airtel	15.252	8/12/24	-0.38	7.752		6.890	0.861	12.50	21.82
		HCL Technologies	16.576	8/12/24	-0.30	11.156		13.218	-2.062	-15.60	2.00
	L	HDFC Bank	17.359	8/12/24	0.60	14.678		15.147	-0.469	-3.10	-0.86
	L	Hindustan Unilever	28.742	8/12/24	0.05	23.323		23.536	-0.213	-0.90	0.13
		ICICI Bank	12.263	8/12/24	0.10	7.748		7.622	0.126	1.66	10.60
		IndusInd Bank	14.125	8/12/24	0.08	10.646		9.093	1.553	17.07	10.04
		Infosys	18.795	8/12/24	1.51	16.114		18.923	-2.809	-14.85	-1.38
		ITC	5.172	8/12/24	-0.26	2.752		2.184	0.568	26.00	25.60
	L	JSW Steel	9.592	8/12/24	1.35	7.654		6.649	1.005	15.11	13.65
	L	Kotak Mahindra Bank	18.535	8/12/24	0.16	18.554		18.185	0.368	2.03	2.83
		Larsen & Toubro	37.350	8/12/24	-0.56	17.561		19.166	-1.605	-8.37	5.42
	L	Mahindra & Mahindra	28.417	8/12/24	-1.15	9.634		8.271	1.363	16.48	20.37
		Maruti Suzuki	128.335	8/12/24	0.40	79.833		74.994	4.839	6.45	9.58
		Nestlé India	25.860	8/12/24	-1.26	19.282		19.614	-0.331	-1.69	6.35
		NTPC	4.191	8/12/24	-2.39	1.647		1.256	0.391	31.13	32.09
	L	Power Grid	3.567	8/12/24	-1.40	1.816		1.532	0.283	18.49	28.80
		Reliance Industries	30.546	8/12/24	-0.93	29.074		23.960	5.114	21.34	27.01
	L	State Bank of India	8.497	8/12/24	-1.42	5.134		4.693	0.441	9.41	13.97
		Sun Pharma	18.130	8/12/24	-0.08	9.656		8.462	1.194	14.11	25.77
		Tata Consultancy	43.872	8/12/24	-0.78	37.041		38.053	-1.012	-2.66	7.02
		instrument	freshest		⇓ Δday	5/02/22	⇓ Δwk	1/03/22	prc diff	⇓ Δ17	⇓∅-RS
		Tata Motors	11.253	8/12/24	0.75	4.526		4.960	-0.434	-8.74	20.07
	L	Tata Steel	1.590	8/12/24	0.16	1.354		1.139	0.216	18.93	11.24
		Tech Mahindra	15.815	8/12/24	0.38	12.874		17.790	-4.916	-27.63	-1.97
		Titan	34.725	8/12/24	-0.33	24.955		25.156	-0.201	-0.80	21.88
	L	UltraTech Cement	118.188	8/12/24	0.02	69.839		76.987	-7.148	-9.29	-0.11
		Wipro	5.114	8/12/24	-0.46	5.176		7.164	-1.988	-27.75	-11.96
BSE Sensex 30 - 30 out of 30 instruments rated - 5/02/22 / 1/03/22 - 15 did rise, Market-Ratio(17) in GBP = 50.00 %
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


	is taking down something concerning