Share-o-matic - Portfolio

Fri, Jul 10th, 2026, 7:37UTC

Assessment - BSE Sensex 30 - 6/03/24 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	2/05/24	prc diff	Δ17	⇓∅-RS
		BSE Sensex	79,648.900	8/12/24	-0.07	76,468.800		71,731.400	4,737.400	6.60	11.27
	L	Mahindra & Mahindra	2,717.650	8/12/24	-1.15	2,634.000		1,703.550	930.450	54.62	57.57
	L	State Bank of India	812.600	8/12/24	-1.42	905.650		642.950	262.700	40.86	41.86
	L	Bharti Airtel	1,458.600	8/12/24	-0.38	1,391.100		1,113.550	277.550	24.92	37.78
	L	Tata Steel	152.060	8/12/24	0.16	174.250		141.550	32.700	23.10	31.75
		Maruti Suzuki	12,273.200	8/12/24	0.40	12,476.200		10,428.500	2,047.700	19.64	17.37
	L	Power Grid	341.150	8/12/24	-1.40	337.650		282.900	54.750	19.35	50.53
		Larsen & Toubro	3,571.950	8/12/24	-0.56	3,897.150		3,341.750	555.400	16.62	27.02
		NTPC	400.850	8/12/24	-2.39	391.800		336.100	55.700	16.57	49.64
	L	Axis Bank	1,164.300	8/12/24	1.89	1,223.900		1,061.500	162.400	15.30	18.10
		ICICI Bank	1,172.800	8/12/24	0.10	1,160.000		1,023.500	136.500	13.34	15.81
	L	JSW Steel	917.350	8/12/24	1.35	915.300		814.650	100.650	12.35	13.16
	L	HDFC Bank	1,660.100	8/12/24	0.60	1,572.200		1,444.850	127.350	8.81	1.59
	L	UltraTech Cement	11,302.800	8/12/24	0.02	10,470.000		9,916.350	553.650	5.58	16.06
		Reliance Industries	2,921.250	8/12/24	-0.93	3,020.650		2,878.050	142.600	4.95	15.58
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	6,915.550		6,608.200	307.350	4.65	-3.69
		Tata Motors	1,076.150	8/12/24	0.75	950.450		926.800	23.650	2.55	30.30
		IndusInd Bank	1,350.850	8/12/24	0.08	1,529.700		1,537.800	-8.100	-0.53	4.57
		Sun Pharma	1,733.850	8/12/24	-0.08	1,453.050		1,463.800	-10.750	-0.73	16.04
	L	Asian Paints	3,053.200	8/12/24	0.41	2,866.450		2,917.350	-50.900	-1.74	-7.63
		ITC	494.600	8/12/24	-0.26	430.350		438.050	-7.700	-1.76	-2.43
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,575.800		1,614.900	-39.100	-2.42	-0.97
	L	Hindustan Unilever	2,748.700	8/12/24	0.05	2,355.900		2,419.500	-63.600	-2.63	-4.77
		Nestlé India	2,473.100	8/12/24	-1.26	2,355.050		2,462.700	-107.650	-4.37	-1.82
	L	Kotak Mahindra Bank	1,772.550	8/12/24	0.16	1,718.050		1,808.350	-90.300	-4.99	-3.61
		⇓instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	2/05/24	prc diff	Δ17	⇓∅-RS
		Tech Mahindra	1,512.500	8/12/24	0.38	1,245.350		1,332.750	-87.400	-6.56	1.63
		Tata Consultancy	4,195.650	8/12/24	-0.78	3,702.850		3,973.300	-270.450	-6.81	1.92
		Wipro	489.050	8/12/24	-0.46	444.100		482.350	-38.250	-7.93	2.15
		Titan	3,320.850	8/12/24	-0.33	3,261.200		3,552.050	-290.850	-8.19	-2.37
		HCL Technologies	1,585.250	8/12/24	-0.30	1,314.450		1,555.350	-240.900	-15.49	-1.40
		Infosys	1,797.400	8/12/24	1.51	1,405.900		1,687.200	-281.300	-16.67	-3.80
BSE Sensex 30 - 30 out of 30 instruments rated - 6/03/24 / 2/05/24 - 16 did rise, Market-Ratio(17) = 53.33 %
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	7333	days out of 7494 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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