Share-o-matic - Portfolio

Tue, 22nd Oct 2024, 20:35UTC

Assessment - BSE Sensex 30 - 22/05/23 - RS = 15

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/05/23	⇓ Δwk	6/02/23	prc diff	⇓ Δ15	∅-RS
		BSE Sensex	79,648.900	12/08	-0.07	61,963.700		60,506.900	1,456.800	2.41	5.52
		ITC	494.600	12/08	-0.26	424.750		383.400	41.350	10.79	26.81
		Tata Motors	1,076.150	12/08	0.75	522.500		442.000	80.500	18.21	21.47
		IndusInd Bank	1,350.850	12/08	0.08	1,246.150		1,129.150	117.000	10.36	16.13
	L	UltraTech Cement	11,302.800	12/08	0.02	7,715.650		7,127.250	588.400	8.26	15.41
	L	Axis Bank	1,164.300	12/08	1.89	917.550		882.650	34.900	3.95	14.06
		Larsen & Toubro	3,571.950	12/08	-0.56	2,216.600		2,156.100	60.500	2.81	13.11
		Nestlé India	2,473.100	12/08	-1.26	2,149.480		1,902.150	247.330	13.00	11.91
		ICICI Bank	1,172.800	12/08	0.10	950.350		853.700	96.650	11.32	11.87
		Titan	3,320.850	12/08	-0.33	2,712.550		2,458.000	254.550	10.36	10.52
		HCL Technologies	1,585.250	12/08	-0.30	1,119.850		1,145.700	-25.850	-2.26	9.17
	L	HDFC Bank	1,660.100	12/08	0.60	1,641.050		1,651.750	-10.700	-0.65	7.89
	L	State Bank of India	812.600	12/08	-1.42	577.150		545.400	31.750	5.82	6.96
	L	Kotak Mahindra Bank	1,772.550	12/08	0.16	1,940.200		1,747.000	193.200	11.06	6.41
	L	Bajaj Finance	6,608.150	12/08	-0.15	6,793.050		6,104.200	688.850	11.28	6.41
		NTPC	400.850	12/08	-2.39	174.100		166.050	8.050	4.85	6.31
		Maruti Suzuki	12,273.200	12/08	0.40	9,156.650		8,908.000	248.650	2.79	6.30
	L	Power Grid	341.150	12/08	-1.40	175.762		162.788	12.974	7.97	6.13
	L	JSW Steel	917.350	12/08	1.35	704.600		711.050	-6.450	-0.91	6.06
	L	Bharti Airtel	1,458.600	12/08	-0.38	801.850		789.250	12.600	1.60	6.06
		Tech Mahindra	1,512.500	12/08	0.38	1,104.450		1,005.350	99.100	9.86	4.74
	L	Hindustan Unilever	2,748.700	12/08	0.05	2,638.100		2,637.600	0.500	0.02	4.41
	L	Mahindra & Mahindra	2,717.650	12/08	-1.15	1,265.550		1,376.000	-110.450	-8.03	4.09
	L	Asian Paints	3,053.200	12/08	0.41	3,084.900		2,754.200	330.700	12.01	2.42
		Tata Consultancy	4,195.650	12/08	-0.78	3,298.700		3,459.950	-161.250	-4.66	1.51
		⇓instrument	freshest		⇓ Δday	22/05/23	⇓ Δwk	6/02/23	prc diff	⇓ Δ15	∅-RS
	L	Tata Steel	152.060	12/08	0.16	105.000		117.450	-12.450	-10.60	0.06
		Sun Pharma	1,733.850	12/08	-0.08	937.450		1,023.350	-85.900	-8.39	-0.98
		Bajaj Finserv	1,559.000	12/08	-0.08	1,413.000		1,343.050	69.950	5.21	-1.04
		Reliance Industries	2,921.250	12/08	-0.93	2,455.000		2,311.450	143.550	6.21	-1.05
		Wipro	489.050	12/08	-0.46	395.750		404.650	-8.900	-2.20	-1.42
		Infosys	1,797.400	12/08	1.51	1,292.800		1,569.850	-277.050	-17.65	-12.23
BSE Sensex 30 - 30 out of 30 instruments rated - 22/05/23 / 6/02/23 - 21 did rise, Market-Ratio(15) = 70.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 15 - B/S = 62/62

6/01/20	scale up chart	1/07/24

Transactions BSE Sensex 30 * L15 - 62 ex 6 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	17/04/06	105		Titan	100	2,491	4.014	3.868	-0.145	-4	9,638	-12
	17/04/06	22/05/06	35		Larsen & Toubro	100	320	30.065	26.251	-3.814	-13	8,418	-76
22/05/06		28/08/06	98		- cash -
	28/08/06	20/11/06	84		UltraTech Cement	100	112	74.930	88.340	13.410	18	9,919	104
	20/11/06	5/03/07	105		Bharti Airtel	100	321	30.812	37.510	6.698	22	12,070	98
5/03/07		18/06/07	105		- cash -
	18/06/07	30/07/07	42		JSW Steel	100	2,099	5.750	7.260	1.511	26	15,240	659
30/07/07		3/09/07	35		- cash -
	3/09/07	10/09/07	7		Kotak Mahindra Bank	100	841	18.104	18.700	0.596	3	15,741	442
10/09/07		17/09/07	7		- cash -
	17/09/07	5/11/07	49		Kotak Mahindra Bank	100	789	19.944	24.548	4.604	23	19,374	370
5/11/07		12/11/07	7		- cash -
	12/11/07	14/01/08	63		Larsen & Toubro	100	199	97.241	87.335	-9.906	-10	17,403	-46
14/01/08		23/03/09	434		- cash -
	23/03/09	30/03/09	7		Maruti Suzuki	100	227	76.585	79.495	2.910	4	18,063	599
30/03/09		6/04/09	7		- cash -
	6/04/09	1/06/09	56		Maruti Suzuki	100	223	80.735	108.275	27.540	34	24,205	577
	1/06/09	20/07/09	49		Bajaj Finserv	100	6,445	3.755	3.560	-0.195	-5	22,948	-33
	20/07/09	1/02/10	196		Tech Mahindra	100	1,143	20.068	24.215	4.148	21	27,688	42
1/02/10		8/02/10	7		- cash -
	8/02/10	22/02/10	14		IndusInd Bank	100	1,866	14.835	15.460	0.625	4	28,854	193
22/02/10		1/03/10	7		- cash -
	1/03/10	12/04/10	42		JSW Steel	100	2,593	11.128	12.305	1.177	11	31,906	140
12/04/10		10/05/10	28		- cash -
	10/05/10	21/06/10	42		Bajaj Finance	100	7,534	4.235	4.615	0.380	9	34,769	111
21/06/10		19/07/10	28		- cash -
	19/07/10	26/07/10	7		Bajaj Finance	100	6,508	5.342	5.256	-0.086	-2	34,208	-57
26/07/10		2/08/10	7		- cash -
	2/08/10	3/01/11	154		Bajaj Finance	100	6,127	5.583	6.847	1.265	23	41,956	62
3/01/11		25/04/11	112		- cash -
	25/04/11	2/05/11	7		Titan	100	2,038	20.580	19.589	-0.991	-5	39,936	-92
2/05/11		16/05/11	14		- cash -
	16/05/11	20/06/11	35		Titan	100	1,984	20.125	23.106	2.981	15	45,850	322
20/06/11		27/06/11	7		- cash -
	27/06/11	11/07/11	14		Titan	100	2,162	21.200	22.900	1.700	8	49,526	647
11/07/11		16/01/12	189		- cash -
	16/01/12	23/01/12	7		Hindustan Unilever	100	1,267	39.080	39.000	-0.080	0	49,424	-10
23/01/12		30/01/12	7		- cash -
	30/01/12	6/02/12	7		Hindustan Unilever	100	1,233	40.070	38.775	-1.295	-3	47,828	-82
6/02/12		13/02/12	7		- cash -
	13/02/12	14/05/12	91		Tata Motors	100	1,851	25.825	29.020	3.195	12	53,742	60
14/05/12		20/08/12	98		- cash -
	20/08/12	21/01/13	154		Bajaj Finserv	100	5,837	9.206	8.599	-0.607	-7	50,200	-15
	21/01/13	25/02/13	35		Bajaj Finance	100	3,713	13.518	12.866	-0.652	-5	47,779	-40
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
25/02/13		20/05/13	84		- cash -
	20/05/13	27/05/13	7		Bajaj Finance	100	3,021	15.812	14.556	-1.256	-8	43,986	-99
27/05/13		15/07/13	49		- cash -
	15/07/13	5/08/13	21		Sun Pharma	100	794	55.390	54.935	-0.455	-1	43,625	-13
5/08/13		7/10/13	63		- cash -
	7/10/13	14/10/13	7		HCL Technologies	100	1,558	27.984	28.996	1.013	4	45,202	538
14/10/13		21/10/13	7		- cash -
	21/10/13	28/10/13	7		Tech Mahindra	100	1,169	38.638	37.878	-0.760	-2	44,314	-65
28/10/13		4/11/13	7		- cash -
	4/11/13	27/01/14	84		Tech Mahindra	100	1,161	38.146	44.006	5.860	15	51,117	86
27/01/14		10/03/14	42		- cash -
	10/03/14	12/05/14	63		HCL Technologies	100	1,418	36.026	34.860	-1.166	-3	49,464	-17
	12/05/14	7/07/14	56		JSW Steel	100	4,255	11.623	12.335	0.713	6	52,495	47
	7/07/14	18/08/14	42		Larsen & Toubro	100	450	116.633	97.447	-19.186	-16	43,861	-79
	18/08/14	15/12/14	119		Maruti Suzuki	100	162	270.730	336.810	66.080	24	54,566	95
15/12/14		5/01/15	21		- cash -
	5/01/15	27/04/15	112		Bajaj Finance	100	1,588	34.348	39.952	5.604	16	63,466	64
27/04/15		10/08/15	105		- cash -
	10/08/15	17/08/15	7		Bajaj Finserv	100	3,168	20.034	19.428	-0.606	-3	61,548	-80
17/08/15		21/12/15	126		- cash -
	21/12/15	28/12/15	7		Bajaj Finance	100	1,048	58.698	59.064	0.365	1	61,931	38
28/12/15		18/04/16	112		- cash -
	18/04/16	17/10/16	182		JSW Steel	100	4,641	13.343	17.198	3.855	29	79,822	66
17/10/16		13/02/17	119		- cash -
	13/02/17	10/07/17	147		Bajaj Finserv	100	2,194	36.373	41.030	4.658	13	90,041	35
	10/07/17	2/10/17	84		Bajaj Finance	100	637	141.280	183.805	42.525	30	117,129	214
2/10/17		9/10/17	7		- cash -
	9/10/17	1/01/18	84		Bajaj Finance	100	637	183.805	175.670	-8.135	-4	111,947	-18
	1/01/18	12/02/18	42		Titan	100	1,304	85.815	80.905	-4.910	-6	105,545	-40
12/02/18		26/02/18	14		- cash -
	26/02/18	5/03/18	7		JSW Steel	100	3,338	31.610	29.165	-2.445	-8	97,383	-98
5/03/18		28/05/18	84		- cash -
	28/05/18	11/06/18	14		Tech Mahindra	100	1,442	67.525	71.420	3.895	6	103,000	331
11/06/18		18/06/18	7		- cash -
	18/06/18	25/06/18	7		Tech Mahindra	100	1,449	71.055	69.615	-1.440	-2	100,913	-66
25/06/18		2/07/18	7		- cash -
	2/07/18	24/09/18	84		Tata Consultancy	100	545	185.135	219.845	34.710	19	119,830	111
24/09/18		21/01/19	119		- cash -
	21/01/19	28/01/19	7		Bajaj Finance	100	461	259.420	245.850	-13.570	-5	113,574	-94
28/01/19		4/02/19	7		- cash -
	4/02/19	11/02/19	7		Axis Bank	100	1,576	72.050	68.660	-3.390	-5	108,232	-92
11/02/19		25/03/19	42		- cash -
	25/03/19	17/06/19	84		Axis Bank	100	1,451	74.570	77.770	3.200	4	112,875	20
17/06/19		4/11/19	140		- cash -
	4/11/19	6/01/20	63		Bajaj Finance	100	274	411.300	399.670	-11.630	-3	109,688	-15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/01/20		13/01/20	7		- cash -
	13/01/20	3/02/20	21		Bharti Airtel	100	2,439	44.965	51.005	6.040	13	124,420	794
3/02/20		10/02/20	7		- cash -
	10/02/20	17/02/20	7		Bharti Airtel	100	2,309	53.870	56.485	2.615	5	130,458	1,084
17/02/20		29/06/20	133		- cash -
	29/06/20	17/08/20	49		Bharti Airtel	100	2,300	56.710	52.140	-4.570	-8	119,947	-47
	17/08/20	2/11/20	77		Reliance Industries	100	573	209.135	187.745	-21.390	-10	107,690	-40
	2/11/20	7/12/20	35		Wipro	100	3,216	33.480	35.845	2.365	7	115,296	104
	7/12/20	19/04/21	133		Tata Steel	100	18,761	6.146	8.881	2.735	45	166,608	175
19/04/21		10/05/21	21		- cash -
	10/05/21	17/05/21	7		Tata Steel	100	13,697	12.164	11.509	-0.655	-5	157,636	-94
17/05/21		7/06/21	21		- cash -
	7/06/21	22/11/21	168		Tata Steel	100	13,966	11.287	11.651	0.364	3	162,713	7
	22/11/21	6/12/21	14		Tata Motors	100	3,347	48.610	46.720	-1.890	-4	156,387	-64
6/12/21		13/12/21	7		- cash -
	13/12/21	20/12/21	7		Tata Motors	100	3,157	49.535	44.705	-4.830	-10	141,139	-100
20/12/21		17/01/22	28		- cash -
	17/01/22	24/01/22	7		Tata Motors	100	2,688	52.500	47.845	-4.655	-9	128,626	-99
24/01/22		4/04/22	70		- cash -
	4/04/22	18/04/22	14		Titan	100	511	251.700	249.345	-2.355	-1	127,423	-22
18/04/22		8/08/22	112		- cash -
	8/08/22	21/11/22	105		Mahindra & Mahindra	100	998	127.670	121.825	-5.845	-5	121,589	-15
21/11/22		28/11/22	7		- cash -
	28/11/22	26/12/22	28		ITC	100	3,575	34.005	33.460	-0.545	-2	119,641	-19
26/12/22		9/01/23	14		- cash -
	9/01/23	6/02/23	28		Mahindra & Mahindra	100	913	131.035	137.600	6.565	5	125,635	89
6/02/23		15/05/23	98		- cash -
	15/05/23	4/09/23	112		ITC	100	2,936	42.780	43.750	0.970	2	128,483	8
	4/09/23	30/10/23	56		NTPC	100	5,448	23.580	23.460	-0.120	-1	127,829	-3
30/10/23		20/11/23	21		- cash -
	20/11/23	15/04/24	147		Tata Motors	100	1,895	67.430	99.880	32.450	48	189,322	165
15/04/24		27/05/24	42		- cash -
	27/05/24	3/06/24	7		Mahindra & Mahindra	100	742	254.910	263.400	8.490	3	195,621	452
3/06/24		10/06/24	7		- cash -
	10/06/24	12/08/24	63		Mahindra & Mahindra	100	696	280.755	271.765	-8.990	-3	189,364	-17
accum	2/01/06	12/08/24	3907	days out of 6868 invested (57%)						1,794		189,364	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
JSW Steel	long	18/06/07	30/07/07	42	5.75	7.26	1.51	26.27
		1/03/10	12/04/10	42	11.13	12.30	1.18	10.58
		12/05/14	7/07/14	56	11.62	12.34	0.71	6.13
		18/04/16	17/10/16	182	13.34	17.20	3.86	28.89
		26/02/18	5/03/18	7	31.61	29.17	-2.45	-7.73	76.23
Maruti Suzuki		23/03/09	30/03/09	7	76.59	79.50	2.91	3.80
		6/04/09	1/06/09	56	80.74	108.28	27.54	34.11
		18/08/14	15/12/14	119	270.73	336.81	66.08	24.41	73.19
Bajaj Finance		10/05/10	21/06/10	42	4.23	4.61	0.38	8.97
		19/07/10	26/07/10	7	5.34	5.26	-0.09	-1.61
		2/08/10	3/01/11	154	5.58	6.85	1.26	22.65
		21/01/13	25/02/13	35	13.52	12.87	-0.65	-4.82
		20/05/13	27/05/13	7	15.81	14.56	-1.26	-7.94
		5/01/15	27/04/15	112	34.35	39.95	5.60	16.32
		21/12/15	28/12/15	7	58.70	59.06	0.37	0.62
		10/07/17	2/10/17	84	141.28	183.81	42.53	30.10
		9/10/17	1/01/18	84	183.81	175.67	-8.13	-4.43
		21/01/19	28/01/19	7	259.42	245.85	-13.57	-5.23
		4/11/19	6/01/20	63	411.30	399.67	-11.63	-2.83	54.41
Tech Mahindra		20/07/09	1/02/10	196	20.07	24.22	4.15	20.67
		21/10/13	28/10/13	7	38.64	37.88	-0.76	-1.97
		4/11/13	27/01/14	84	38.15	44.01	5.86	15.36
		28/05/18	11/06/18	14	67.53	71.42	3.90	5.77
		18/06/18	25/06/18	7	71.06	69.62	-1.44	-2.03	41.41
Tata Steel		7/12/20	19/04/21	133	6.15	8.88	2.74	44.50
		10/05/21	17/05/21	7	12.16	11.51	-0.66	-5.38
		7/06/21	22/11/21	168	11.29	11.65	0.36	3.22	41.13
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Bharti Airtel		20/11/06	5/03/07	105	30.81	37.51	6.70	21.74
		13/01/20	3/02/20	21	44.97	51.01	6.04	13.43
		10/02/20	17/02/20	7	53.87	56.49	2.62	4.85
		29/06/20	17/08/20	49	56.71	52.14	-4.57	-8.06	33.13
Tata Motors		13/02/12	14/05/12	91	25.83	29.02	3.20	12.37
		22/11/21	6/12/21	14	48.61	46.72	-1.89	-3.89
		13/12/21	20/12/21	7	49.54	44.71	-4.83	-9.75
		17/01/22	24/01/22	7	52.50	47.85	-4.66	-8.87
		20/11/23	15/04/24	147	67.43	99.88	32.45	48.12	31.58
Kotak Mahindra Bank		3/09/07	10/09/07	7	18.10	18.70	0.60	3.29
		17/09/07	5/11/07	49	19.94	24.55	4.60	23.08	27.14
Tata Consultancy		2/07/18	24/09/18	84	185.14	219.85	34.71	18.75	18.75
UltraTech Cement		28/08/06	20/11/06	84	74.93	88.34	13.41	17.90	17.90
Wipro		2/11/20	7/12/20	35	33.48	35.85	2.37	7.06	7.06
Titan		2/01/06	17/04/06	105	4.01	3.87	-0.15	-3.62
		25/04/11	2/05/11	7	20.58	19.59	-0.99	-4.82
		16/05/11	20/06/11	35	20.13	23.11	2.98	14.81
		27/06/11	11/07/11	14	21.20	22.90	1.70	8.02
		1/01/18	12/02/18	42	85.82	80.91	-4.91	-5.72
		4/04/22	18/04/22	14	251.70	249.35	-2.36	-0.94	6.26
IndusInd Bank		8/02/10	22/02/10	14	14.84	15.46	0.63	4.21	4.21
ITC		28/11/22	26/12/22	28	34.01	33.46	-0.55	-1.60
		15/05/23	4/09/23	112	42.78	43.75	0.97	2.27	0.63
HCL Technologies		7/10/13	14/10/13	7	27.98	29.00	1.01	3.62
		10/03/14	12/05/14	63	36.03	34.86	-1.17	-3.24	0.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Mahindra & Mahindra		8/08/22	21/11/22	105	127.67	121.83	-5.85	-4.58
		9/01/23	6/02/23	28	131.04	137.60	6.57	5.01
		27/05/24	3/06/24	7	254.91	263.40	8.49	3.33
		10/06/24	12/08/24	63	280.76	271.77	-8.99	-3.20	0.22
NTPC		4/09/23	30/10/23	56	23.58	23.46	-0.12	-0.51	-0.51
Axis Bank		4/02/19	11/02/19	7	72.05	68.66	-3.39	-4.71
		25/03/19	17/06/19	84	74.57	77.77	3.20	4.29	-0.62
Sun Pharma		15/07/13	5/08/13	21	55.39	54.94	-0.45	-0.82	-0.82
Bajaj Finserv		1/06/09	20/07/09	49	3.75	3.56	-0.20	-5.19
		20/08/12	21/01/13	154	9.21	8.60	-0.61	-6.59
		10/08/15	17/08/15	7	20.03	19.43	-0.61	-3.02
		13/02/17	10/07/17	147	36.37	41.03	4.66	12.81	-3.12
Hindustan Unilever		16/01/12	23/01/12	7	39.08	39.00	-0.08	-0.20
		30/01/12	6/02/12	7	40.07	38.78	-1.29	-3.23	-3.43
Reliance Industries		17/08/20	2/11/20	77	209.14	187.75	-21.39	-10.23	-10.23
Larsen & Toubro		17/04/06	22/05/06	35	30.07	26.25	-3.81	-12.69
		12/11/07	14/01/08	63	97.24	87.34	-9.91	-10.19
		7/07/14	18/08/14	42	116.63	97.45	-19.19	-16.45	-34.48

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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