Share-o-matic - Portfolio

Tue, Jun 23rd, 2026, 10:52UTC

Assessment - BSE Sensex 30 - 5/30/22 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/30/22	⇓ Δwk	1/31/22	prc diff	Δ17	⇓∅-RS
		BSE Sensex	79,648.900	8/12/24	-0.07	55,925.700		58,014.200	-2,088.500	-3.60	-1.22
		ITC	494.600	8/12/24	-0.26	269.050		220.200	48.850	22.18	18.82
	L	Mahindra & Mahindra	2,717.650	8/12/24	-1.15	998.350		885.800	112.550	12.71	21.35
		Reliance Industries	2,921.250	8/12/24	-0.93	2,664.800		2,386.600	278.200	11.66	12.10
		IndusInd Bank	1,350.850	8/12/24	0.08	936.200		872.100	64.100	7.35	-4.32
		Sun Pharma	1,733.850	8/12/24	-0.08	888.300		834.500	53.800	6.45	11.47
		NTPC	400.850	8/12/24	-2.39	150.900		142.050	8.850	6.23	16.07
	L	Power Grid	341.150	8/12/24	-1.40	171.188		161.550	9.638	5.97	16.63
	L	Hindustan Unilever	2,748.700	8/12/24	0.05	2,348.950		2,273.750	75.200	3.31	0.00
	L	Kotak Mahindra Bank	1,772.550	8/12/24	0.16	1,903.200		1,857.250	45.950	2.47	3.73
	L	Tata Steel	152.060	8/12/24	0.16	104.745		108.555	-3.810	-3.51	-15.40
	L	Bharti Airtel	1,458.600	8/12/24	-0.38	699.050		729.300	-30.250	-4.15	5.95
		Nestlé India	2,473.100	8/12/24	-1.26	1,770.690		1,852.160	-81.470	-4.40	-3.82
		Titan	3,320.850	8/12/24	-0.33	2,255.900		2,360.300	-104.400	-4.42	4.39
		ICICI Bank	1,172.800	8/12/24	0.10	748.500		788.800	-40.300	-5.11	4.03
		HCL Technologies	1,585.250	8/12/24	-0.30	1,039.900		1,099.400	-59.500	-5.41	-7.48
	L	HDFC Bank	1,660.100	8/12/24	0.60	1,401.550		1,485.700	-84.150	-5.66	-6.07
		Maruti Suzuki	12,273.200	8/12/24	0.40	8,013.900		8,597.300	-583.400	-6.79	7.40
		Tata Consultancy	4,195.650	8/12/24	-0.78	3,375.250		3,736.250	-361.000	-9.66	-4.79
	L	Asian Paints	3,053.200	8/12/24	0.41	2,844.000		3,152.250	-308.250	-9.78	-8.92
	L	Axis Bank	1,164.300	8/12/24	1.89	693.650		773.050	-79.400	-10.27	-6.27
	L	State Bank of India	812.600	8/12/24	-1.42	474.600		538.300	-63.700	-11.83	1.76
		Infosys	1,797.400	8/12/24	1.51	1,526.800		1,736.200	-209.400	-12.06	-9.00
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	6,111.200		7,000.250	-889.050	-12.70	-10.07
		Larsen & Toubro	3,571.950	8/12/24	-0.56	1,660.850		1,909.200	-248.350	-13.01	-3.13
		⇓instrument	freshest		⇓ Δday	5/30/22	⇓ Δwk	1/31/22	prc diff	Δ17	⇓∅-RS
	L	JSW Steel	917.350	8/12/24	1.35	538.850		628.950	-90.100	-14.33	-20.35
		Tata Motors	1,076.150	8/12/24	0.75	442.400		517.750	-75.350	-14.55	12.66
	L	UltraTech Cement	11,302.800	8/12/24	0.02	6,102.650		7,216.400	-1,113.750	-15.43	-13.68
		Wipro	489.050	8/12/24	-0.46	476.250		572.600	-96.350	-16.83	-19.77
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,292.410		1,568.950	-276.540	-17.63	-15.57
		Tech Mahindra	1,512.500	8/12/24	0.38	1,164.000		1,479.000	-315.000	-21.30	-14.60
BSE Sensex 30 - 30 out of 30 instruments rated - 5/30/22 / 1/31/22 - 9 did rise, Market-Ratio(17) = 30.00 %
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 * 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	7316	days out of 7477 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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