Share-o-matic - Portfolio

Mon, 9th Nov 2026, 6:28UTC

Assessment - BSE Sensex 30 in Euro - 20/02/23 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/02/23	⇓ Δwk	24/10/22	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	901.229	12/08/24	-0.07	686.726		731.993	-45.267	-6.18	-1.42
		ITC	5.596	12/08/24	-0.26	4.346		4.254	0.092	2.16	21.56
	L	Mahindra & Mahindra	30.750	12/08/24	-1.15	15.233		15.549	-0.316	-2.03	16.55
		Larsen & Toubro	40.417	12/08/24	-0.56	25.182		23.364	1.817	7.78	13.48
	L	UltraTech Cement	127.891	12/08/24	0.02	84.035		78.233	5.802	7.42	8.32
	L	HDFC Bank	18.784	12/08/24	0.60	18.561		17.875	0.686	3.84	4.74
	L	Axis Bank	13.174	12/08/24	1.89	9.581		11.126	-1.545	-13.89	2.87
	L	JSW Steel	10.380	12/08/24	1.35	8.185		7.703	0.482	6.26	2.70
		HCL Technologies	17.937	12/08/24	-0.30	12.624		12.621	0.003	0.03	1.27
		IndusInd Bank	15.285	12/08/24	0.08	12.552		14.019	-1.467	-10.46	1.29
		NTPC	4.536	12/08/24	-2.39	1.900		2.042	-0.143	-6.99	1.30
		Sun Pharma	19.619	12/08/24	-0.08	11.139		12.075	-0.937	-7.76	-0.02
		ICICI Bank	13.270	12/08/24	0.10	9.642		11.333	-1.691	-14.92	-0.74
	L	Bharti Airtel	16.504	12/08/24	-0.38	8.816		9.813	-0.997	-10.16	-1.38
		Tata Consultancy	47.474	12/08/24	-0.78	39.459		38.681	0.778	2.01	-1.46
		Maruti Suzuki	138.872	12/08/24	0.40	98.369		107.238	-8.869	-8.27	-1.88
		Tata Motors	12.177	12/08/24	0.75	5.013		4.913	0.099	2.02	-1.94
	L	Hindustan Unilever	31.102	12/08/24	0.05	28.417		31.480	-3.063	-9.73	-2.14
	L	Tata Steel	1.721	12/08/24	0.16	1.271		1.238	0.033	2.68	-3.35
		Tech Mahindra	17.114	12/08/24	0.38	12.947		12.823	0.123	0.96	-3.20
		Infosys	20.338	12/08/24	1.51	18.019		18.570	-0.551	-2.97	-3.60
		Titan	37.575	12/08/24	-0.33	27.995		32.835	-4.840	-14.74	-4.18
		Nestlé India	27.983	12/08/24	-1.26	21.298		25.539	-4.241	-16.60	-5.09
	L	State Bank of India	9.195	12/08/24	-1.42	5.942		6.980	-1.038	-14.87	-6.01
	L	Power Grid	3.860	12/08/24	-1.40	1.831		2.008	-0.177	-8.80	-7.12
		⇓instrument	freshest		⇓ Δday	20/02/23	⇓ Δwk	24/10/22	prc diff	⇓ Δ17	∅-RS
	L	Bajaj Finance	74.771	12/08/24	-0.15	72.047		88.166	-16.118	-18.28	-8.58
		Reliance Industries	33.054	12/08/24	-0.93	27.319		30.339	-3.020	-9.95	-9.87
	L	Kotak Mahindra Bank	20.056	12/08/24	0.16	19.658		23.194	-3.536	-15.25	-10.05
		Bajaj Finserv	17.640	12/08/24	-0.08	15.893		20.820	-4.927	-23.66	-10.66
		Wipro	5.534	12/08/24	-0.46	4.606		4.706	-0.101	-2.14	-12.35
	L	Asian Paints	34.547	12/08/24	0.41	31.971		38.191	-6.220	-16.29	-13.10
BSE Sensex 30 - 30 out of 30 instruments rated - 20/02/23 / 24/10/22 - 10 did rise, Market-Ratio(17) in EUR = 33.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions BSE Sensex 30 in Euro * 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	29,667	0.337	0.436	0.238	-0.099	-29	7,055	-75
long	11/09/06	25/08/08	714		Bharat Heavy	100	27,197	0.259	0.355		0.096	37	9,667	17
short	25/08/08	23/03/09	210		Tata Motors	100	71,432	0.135	0.047	0.387	0.252	186	27,659	522
long	23/03/09	7/02/11	686		Maruti Suzuki	100	25,356	1.091	1.898		0.807	74	48,125	34
short	7/02/11	30/01/12	357		Bharat Heavy	100	110,390	0.436	0.266	0.714	0.278	64	78,808	66
long	30/01/12	16/11/15	1386		Hindustan Unilever	100	130,019	0.606	1.114		0.508	84	144,889	17
short	16/11/15	13/06/16	210		Bharat Heavy	100	857,655	0.169	0.106	0.270	0.101	60	231,310	125
long	13/06/16	26/12/16	196		Tata Steel	100	5,440,431	0.043	0.054		0.011	26	291,665	54
short	26/12/16	20/02/17	56		Sun Pharma	100	338,329	0.862	0.959	0.766	-0.096	-11	259,025	-54
long	20/02/17	7/10/19	959		Tata Steel	100	3,772,141	0.069	0.042		-0.027	-39	156,999	-17
short	7/10/19	13/07/20	280		Tata Steel	100	3,772,142	0.042	0.040	0.043	0.002	4	162,957	5
long	13/07/20	12/08/24	1491		Reliance Industries	100	71,908	2.266	3.265		0.999	44	234,783	9
accum	12/06/06	12/08/24	7455	days out of 7616 invested (98%)							2,248		234,783	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	11/09/06	25/08/08	714	0.26	0.36		0.10	37.02
	short	7/02/11	30/01/12	357	0.44	0.27	0.71	0.28	63.75
	short	16/11/15	13/06/16	210	0.17	0.11	0.27	0.10	59.65	258.20
Tata Motors	short	25/08/08	23/03/09	210	0.14	0.05	0.39	0.25	186.12	186.12
Hindustan Unilever	long	30/01/12	16/11/15	1386	0.61	1.11		0.51	83.85	83.85
Maruti Suzuki	long	23/03/09	7/02/11	686	1.09	1.90		0.81	74.00	74.00
Reliance Industries	long	13/07/20	12/08/24	1491	2.27	3.27		1.00	44.08	44.08
Sun Pharma	short	26/12/16	20/02/17	56	0.86	0.96	0.77	-0.10	-11.19	-11.19
Tata Steel	long	13/06/16	26/12/16	196	0.04	0.05		0.01	26.09
	long	20/02/17	7/10/19	959	0.07	0.04		-0.03	-39.39
	short	7/10/19	13/07/20	280	0.04	0.04	0.04	0.00	3.79	-20.67
Wipro	short	12/06/06	11/09/06	91	0.34	0.44	0.24	-0.10	-29.45	-29.45

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


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