Share-o-matic - Portfolio

Tue, Jun 23rd, 2026, 11:01UTC

Assessment - BSE Sensex 30 in Pound sterling - 7/25/22 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/25/22	⇓ Δwk	3/28/22	prc diff	Δ17	⇓∅-RS
		BSE Sensex	828.331	8/12/24	-0.07	579.956		578.240	1.716	0.30	1.77
	L	Mahindra & Mahindra	28.263	8/12/24	-1.15	11.813		7.723	4.089	52.95	37.74
	L	Hindustan Unilever	28.586	8/12/24	0.05	27.285		19.830	7.455	37.59	16.48
		ITC	5.144	8/12/24	-0.26	3.131		2.581	0.551	21.33	32.38
		Maruti Suzuki	127.639	8/12/24	0.40	89.663		75.073	14.590	19.43	17.99
		ICICI Bank	12.197	8/12/24	0.10	8.329		7.132	1.197	16.79	13.31
		NTPC	4.169	8/12/24	-2.39	1.561		1.353	0.208	15.34	16.01
		Nestlé India	25.720	8/12/24	-1.26	19.507		16.928	2.580	15.24	5.73
	L	Kotak Mahindra Bank	18.434	8/12/24	0.16	18.673		17.321	1.352	7.81	1.51
	L	State Bank of India	8.451	8/12/24	-1.42	5.385		4.995	0.390	7.81	13.70
		Tata Motors	11.192	8/12/24	0.75	4.675		4.344	0.331	7.62	14.38
		IndusInd Bank	14.049	8/12/24	0.08	10.005		9.389	0.616	6.56	4.79
	L	Asian Paints	31.753	8/12/24	0.41	32.291		30.396	1.895	6.23	4.19
		Larsen & Toubro	37.147	8/12/24	-0.56	18.537		17.486	1.051	6.01	6.89
	L	UltraTech Cement	117.547	8/12/24	0.02	66.381		63.854	2.527	3.96	-3.35
	L	Axis Bank	12.108	8/12/24	1.89	7.564		7.389	0.175	2.37	4.00
	L	Power Grid	3.548	8/12/24	-1.40	1.622		1.599	0.023	1.44	6.84
	L	HDFC Bank	17.265	8/12/24	0.60	14.524		14.385	0.139	0.97	-1.50
		Sun Pharma	18.032	8/12/24	-0.08	9.031		9.095	-0.065	-0.71	9.05
	L	Bharti Airtel	15.169	8/12/24	-0.38	7.055		7.360	-0.305	-4.14	2.61
		Reliance Industries	30.380	8/12/24	-0.93	25.172		26.324	-1.153	-4.38	3.09
		Titan	34.536	8/12/24	-0.33	24.220		25.461	-1.241	-4.87	7.68
	L	Bajaj Finance	68.723	8/12/24	-0.15	64.759		70.294	-5.535	-7.87	-4.37
		Tata Consultancy	43.634	8/12/24	-0.78	32.934		37.225	-4.292	-11.53	-7.28
		Infosys	18.693	8/12/24	1.51	15.637		18.814	-3.177	-16.89	-6.89
		⇓instrument	freshest		⇓ Δday	7/25/22	⇓ Δwk	3/28/22	prc diff	Δ17	⇓∅-RS
	L	JSW Steel	9.540	8/12/24	1.35	6.089		7.330	-1.241	-16.93	-7.09
		HCL Technologies	16.486	8/12/24	-0.30	9.679		11.686	-2.008	-17.18	-14.22
		Bajaj Finserv	16.213	8/12/24	-0.08	13.124		16.585	-3.461	-20.87	-14.28
	L	Tata Steel	1.581	8/12/24	0.16	0.999		1.344	-0.345	-25.68	-16.35
		Wipro	5.086	8/12/24	-0.46	4.314		6.026	-1.712	-28.41	-24.51
		Tech Mahindra	15.730	8/12/24	0.38	10.579		15.306	-4.726	-30.88	-22.39
BSE Sensex 30 - 30 out of 30 instruments rated - 7/25/22 / 3/28/22 - 17 did rise, Market-Ratio(17) in GBP = 56.67 %
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


	is taking down something concerning