Share-o-matic - Portfolio

Tue, Jul 15th, 2025, 2:14UTC

Assessment - BSE Sensex 30 - 10/24/22 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/24/22	⇓ Δwk	6/27/22	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	79,648.900	8/12/24	-0.07	59,831.700		53,161.300	6,670.400	12.55	4.72
		ITC	494.600	8/12/24	-0.26	347.700		269.950	77.750	28.80	34.79
	L	Mahindra & Mahindra	2,717.650	8/12/24	-1.15	1,270.950		1,082.700	188.250	17.39	33.47
	L	Axis Bank	1,164.300	8/12/24	1.89	909.450		637.100	272.350	42.75	26.11
		ICICI Bank	1,172.800	8/12/24	0.10	926.300		717.350	208.950	29.13	20.34
		IndusInd Bank	1,350.850	8/12/24	0.08	1,145.850		823.500	322.350	39.14	19.12
		NTPC	400.850	8/12/24	-2.39	166.950		138.500	28.450	20.54	16.28
		Sun Pharma	1,733.850	8/12/24	-0.08	987.000		835.650	151.350	18.11	14.97
	L	State Bank of India	812.600	8/12/24	-1.42	570.500		461.200	109.300	23.70	14.96
		Nestlé India	2,473.100	8/12/24	-1.26	2,087.510		1,735.820	351.690	20.26	13.58
	L	Bharti Airtel	1,458.600	8/12/24	-0.38	802.100		683.950	118.150	17.27	12.77
		Titan	3,320.850	8/12/24	-0.33	2,683.900		2,040.300	643.600	31.54	12.28
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,701.800		1,159.520	542.280	46.77	11.62
	L	Hindustan Unilever	2,748.700	8/12/24	0.05	2,573.100		2,320.650	252.450	10.88	9.99
		Maruti Suzuki	12,273.200	8/12/24	0.40	8,765.450		8,448.750	316.700	3.75	9.43
		Larsen & Toubro	3,571.950	8/12/24	-0.56	1,909.750		1,535.800	373.950	24.35	7.32
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	7,206.500		5,641.200	1,565.300	27.75	6.39
	L	Kotak Mahindra Bank	1,772.550	8/12/24	0.16	1,895.800		1,691.550	204.250	12.07	3.15
	L	Power Grid	341.150	8/12/24	-1.40	164.137		158.663	5.474	3.45	2.80
	L	HDFC Bank	1,660.100	8/12/24	0.60	1,461.050		1,356.250	104.800	7.73	0.95
	L	Asian Paints	3,053.200	8/12/24	0.41	3,121.650		2,820.950	300.700	10.66	-0.24
		Reliance Industries	2,921.250	8/12/24	-0.93	2,479.850		2,492.650	-12.800	-0.51	-0.28
	L	JSW Steel	917.350	8/12/24	1.35	629.600		571.650	57.950	10.14	-2.10
	L	UltraTech Cement	11,302.800	8/12/24	0.02	6,394.600		5,560.250	834.350	15.01	-2.86
		HCL Technologies	1,585.250	8/12/24	-0.30	1,031.600		992.350	39.250	3.96	-2.97
		⇓instrument	freshest		⇓ Δday	10/24/22	⇓ Δwk	6/27/22	prc diff	⇓ Δ17	∅-RS
		Infosys	1,797.400	8/12/24	1.51	1,517.850		1,474.600	43.250	2.93	-6.28
		Tata Consultancy	4,195.650	8/12/24	-0.78	3,161.700		3,314.700	-153.000	-4.62	-7.81
	L	Tata Steel	152.060	8/12/24	0.16	101.200		86.785	14.415	16.61	-8.97
		Tata Motors	1,076.150	8/12/24	0.75	401.600		414.500	-12.900	-3.11	-10.19
		Tech Mahindra	1,512.500	8/12/24	0.38	1,048.150		1,007.200	40.950	4.07	-16.95
		Wipro	489.050	8/12/24	-0.46	384.700		424.900	-40.200	-9.46	-23.95
BSE Sensex 30 - 30 out of 30 instruments rated - 10/24/22 / 6/27/22 - 26 did rise, Market-Ratio(17) = 86.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 17 - B/S = 70/15

1/04/21	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	6973	days out of 7134 invested (98%)							1,794		189,407	17

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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