Share-o-matic - Portfolio

Fri, Sep 30th, 2022, 18:55UTC

Assessment - BSE Sensex 50 - 9/26/22 - RS = 45

		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	11/15/21	prc diff	⇓ Δ45	∅-RS
		BSE Sensex	57,426.900	10:10	1.80	57,145.200	0.49	60,718.700	-3,573.500	-5.89	-0.33
	L	Ambuja Cements	515.600	10:00	1.83	511.200	0.86	421.250	89.950	21.35	37.64
		Mahindra & Mahindra	1,268.200	09:59	0.78	1,236.400	2.57	928.400	308.000	33.18	33.20
	L	ITC	332.200	10:00	-0.26	332.600	-0.12	238.100	94.500	39.69	31.68
	L	Eicher Motors	3,671.600	09:59	1.31	3,515.550	4.44	2,684.350	831.200	30.96	29.73
		Coal India	212.250	10:00	-0.77	215.500	-1.51	159.750	55.750	34.90	20.12
	L	IndusInd Bank	1,185.200	10:00	3.76	1,149.600	3.10	1,041.500	108.100	10.38	19.60
	L	Adani Ports & SEZ	820.650	09:59	0.52	863.400	-4.95	749.800	113.600	15.15	14.64
		Yes Bank	15.650	10:00	0.97	15.500	0.97	13.050	2.450	18.77	13.76
	L	Hindustan Unilever	2,696.450	09:59	-0.15	2,660.550	1.35	2,424.750	235.800	9.72	13.57
	L	ICICI Bank	862.000	10:00	2.14	861.050	0.11	773.300	87.750	11.35	13.42
	L	Titan	2,606.950	10:00	2.98	2,655.500	-1.83	2,539.400	116.100	4.57	12.28
		Maruti Suzuki	8,828.150	09:59	2.36	8,834.950	-0.08	7,503.100	1,331.850	17.75	11.61
		NTPC	159.650	10:00	0.06	158.600	0.66	137.150	21.450	15.64	11.61
	L	Cipla	1,114.950	10:00	-0.08	1,065.650	4.63	938.150	127.500	13.59	11.32
	L	State Bank of India	530.600	09:59	1.70	543.300	-2.34	506.550	36.750	7.25	10.57
	L	Asian Paints	3,342.450	09:59	-1.25	3,438.050	-2.78	3,168.700	269.350	8.50	9.89
	L	Bharti Airtel	799.900	10:00	4.61	755.050	5.94	737.550	17.500	2.37	7.07
	L	Bajaj Finance	7,335.750	09:59	3.25	7,259.500	1.05	7,534.250	-274.750	-3.65	6.65
		Sun Pharma	948.650	10:00	1.93	900.700	5.32	810.700	90.000	11.10	6.07
	L	Larsen & Toubro	1,847.700	09:59	1.77	1,851.450	-0.20	1,947.050	-95.600	-4.91	4.60
		Hero Motocorp	2,549.200	09:59	0.51	2,721.350	-6.33	2,693.250	28.100	1.04	4.50
	L	Grasim Industries	1,674.850	10:00	1.15	1,665.450	0.56	1,855.850	-190.400	-10.26	3.54
	L	Godrej CP	910.450	10:00	0.31	871.750	4.44	922.300	-50.550	-5.48	2.76
	L	Axis Bank	733.200	10:00	1.97	742.600	-1.27	733.250	9.350	1.28	2.67
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	11/15/21	prc diff	⇓ Δ45	∅-RS
		Bosch	15,814.800	09:59	0.92	15,856.000	-0.26	18,275.400	-2,419.400	-13.24	0.30
		Nestlé India	19,144.800	10:00	0.87	18,453.300	3.75	19,476.600	-1,023.300	-5.25	0.19
		Kotak Mahindra Bank	1,819.200	09:59	3.05	1,829.000	-0.54	2,097.300	-268.300	-12.79	-1.19
	S	Bajaj Auto	3,527.750	09:59	1.47	3,574.500	-1.31	3,601.150	-26.650	-0.74	-2.21
		HDFC Bank	1,421.350	09:59	2.82	1,426.650	-0.37	1,557.250	-130.600	-8.39	-2.39
	L	Zee Entertainment	258.150	10:00	2.81	257.850	0.12	325.050	-67.200	-20.67	-4.25
	S	Power Grid	212.200	10:00	2.02	200.850	5.65	188.300	12.550	6.66	-4.98
	S	Reliance Industries	2,377.750	10:00	2.26	2,377.350	0.02	2,577.800	-200.450	-7.78	-5.04
		Dr. Reddy's Labs	4,335.700	09:59	-0.57	4,127.850	5.04	4,873.650	-745.800	-15.30	-5.50
		HDFC	2,287.750	10:00	2.25	2,309.650	-0.95	3,000.850	-691.200	-23.03	-5.68
		UltraTech Cement	6,255.100	09:59	1.28	6,177.100	1.26	8,050.800	-1,873.700	-23.27	-7.45
	S	Tata Motors	404.600	10:00	0.58	397.500	1.79	505.450	-107.950	-21.36	-10.94
		GAIL (India)	87.050	09:59	1.34	84.850	2.59	98.030	-13.180	-13.44	-11.56
	L	Tata Steel	99.300	10:00	2.53	99.850	-0.55	124.545	-24.695	-19.83	-12.07
	L	Lupin	679.850	09:59	3.83	653.950	3.96	944.750	-290.800	-30.78	-13.47
		Tata Consultancy	3,004.550	10:00	0.24	2,994.400	0.34	3,553.300	-558.900	-15.73	-14.07
		Bharat Petroleum	304.800	10:00	0.51	304.900	-0.03	426.350	-121.450	-28.49	-15.41
	S	Infosys	1,413.450	09:59	1.06	1,380.250	2.41	1,787.150	-406.900	-22.77	-16.03
		HCL Technologies	932.350	10:00	1.01	906.700	2.83	1,170.850	-264.150	-22.56	-16.61
	S	ONGC	126.800	10:00	0.12	123.450	2.71	157.800	-34.350	-21.77	-17.96
		Aurobindo Pharma	510.600	10:00	0.18	502.150	1.68	695.750	-193.600	-27.83	-18.74
	S	Indus Towers	197.450	10:00	6.21	186.000	6.16	290.650	-104.650	-36.01	-19.24
	L	Tech Mahindra	1,008.600	09:59	0.15	1,032.900	-2.35	1,579.150	-546.250	-34.59	-20.39
	L	Indiabulls HF	118.750	10:00	3.26	118.350	0.34	226.450	-108.100	-47.74	-22.86
		Wipro	394.250	10:00	0.37	394.800	-0.14	658.900	-264.100	-40.08	-25.10
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	11/15/21	prc diff	⇓ Δ45	∅-RS
	S	Indian Oil	66.950	10:00	1.59	66.050	1.36	132.850	-66.800	-50.28	-36.73
BSE Sensex 50 - 50 out of 50 instruments rated - 9/26/22 / 11/15/21 - 21 did rise, Market-Ratio(45) = 42.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 50 RS = 45 - B/S = 36/35

1/01/18	scale up chart	9/26/22

Transactions BSE Sensex 50 * A45 - 36/35 (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		6/23/08	903		- cash -
short	6/23/08	5/11/09	322		Bajaj Finance	100	6,877	1.454	0.887	2.385	0.931	64	16,399	75
long	5/11/09	8/08/11	819		Aurobindo Pharma	100	5,515	2.973	7.873		4.900	165	43,420	54
short	8/08/11	10/03/11	56		Tata Motors	100	2,610	16.631	15.395	17.966	1.335	8	46,905	65
long	10/03/11	10/17/11	14		Eicher Motors	100	2,881	16.278	16.438		0.159	1	47,364	29
short	10/17/11	10/24/11	7		Aurobindo Pharma	100	7,506	6.310	6.143	6.482	0.172	3	48,656	307
long	10/24/11	12/07/15	1505		Eicher Motors	100	2,975	16.353	162.308		145.956	893	482,874	74
short	12/07/15	12/21/15	14		ONGC	100	32,349	14.927	15.363	14.490	-0.437	-3	468,750	-54
long	12/21/15	1/04/16	14		Bajaj Finance	100	7,985	58.698	60.525		1.827	3	483,335	122
short	1/04/16	3/07/16	63		Larsen & Toubro	100	5,775	83.690	79.583	88.009	4.319	5	508,275	34
long	3/07/16	12/10/18	1008		Bajaj Finance	100	8,023	63.346	239.555		176.210	278	1,922,003	62
short	12/10/18	12/17/18	7		Yes Bank	100	116,027	16.565	18.100	15.030	-1.535	-9	1,743,902	-99
long	12/17/18	7/29/19	224		Nestlé India	100	1,561	1,117.060	1,162.020		44.960	4	1,814,084	7
short	7/29/19	8/19/19	21		Yes Bank	100	191,460	9.475	7.665	11.712	2.237	24	2,242,457	3,883
long	8/19/19	3/02/20	196		Bajaj Finance	100	6,738	332.805	436.075		103.270	31	2,938,290	65
short	3/02/20	7/20/20	140		Yes Bank	100	931,312	3.155	1.945	5.118	1.963	62	4,766,270	253
long	7/20/20	8/03/20	14		Aurobindo Pharma	100	57,871	82.360	86.680		4.320	5	5,016,272	279
short	8/03/20	8/10/20	7		Yes Bank	100	4,180,226	1.200	1.480	0.920	-0.280	-23	3,845,809	-100
long	8/10/20	9/14/20	35		Aurobindo Pharma	100	40,531	94.885	79.615		-15.270	-16	3,226,901	-84
short	9/14/20	9/28/20	14		Yes Bank	100	2,187,729	1.475	1.355	1.606	0.131	9	3,512,618	813
long	9/28/20	6/20/22	630		Dr. Reddy's Labs	100	6,847	512.985	415.180		-97.805	-19	2,842,947	-12
short	6/20/22	6/27/22	7		Indiabulls HF	100	302,763	9.390	10.440	8.340	-1.050	-11	2,525,046	-100
long	6/27/22	9/30/22	95		Mahindra & Mahindra	100	23,321	108.270	126.820		18.550	17	2,957,651	84
accum	6/23/08	9/30/22	5212	days out of 6115 invested (85%)							29,477		2,957,651	49

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Eicher Motors	long	10/03/11	10/17/11	14	16.28	16.44		0.16	0.98
	long	10/24/11	12/07/15	1505	16.35	162.31		145.96	892.56	902.28
Bajaj Finance	short	6/23/08	5/11/09	322	1.45	0.89	2.38	0.93	64.00
	long	12/21/15	1/04/16	14	58.70	60.52		1.83	3.11
	long	3/07/16	12/10/18	1008	63.35	239.56		176.21	278.17
	long	8/19/19	3/02/20	196	332.81	436.08		103.27	31.03	737.92
Aurobindo Pharma	long	5/11/09	8/08/11	819	2.97	7.87		4.90	164.80
	short	10/17/11	10/24/11	7	6.31	6.14	6.48	0.17	2.73
	long	7/20/20	8/03/20	14	82.36	86.68		4.32	5.25
	long	8/10/20	9/14/20	35	94.89	79.62		-15.27	-16.09	140.22
Yes Bank	short	12/10/18	12/17/18	7	16.57	18.10	15.03	-1.54	-9.27
	short	7/29/19	8/19/19	21	9.48	7.67	11.71	2.24	23.61
	short	3/02/20	7/20/20	140	3.16	1.95	5.12	1.96	62.21
	short	8/03/20	8/10/20	7	1.20	1.48	0.92	-0.28	-23.33
	short	9/14/20	9/28/20	14	1.48	1.36	1.61	0.13	8.85	51.83
Mahindra & Mahindra	long	6/27/22	9/30/22	95	108.27	126.82		18.55	17.13	17.13
Tata Motors	short	8/08/11	10/03/11	56	16.63	15.40	17.97	1.34	8.03	8.03
Larsen & Toubro	short	1/04/16	3/07/16	63	83.69	79.58	88.01	4.32	5.16	5.16
Nestlé India	long	12/17/18	7/29/19	224	1,117.06	1,162.02		44.96	4.02	4.02
ONGC	short	12/07/15	12/21/15	14	14.93	15.36	14.49	-0.44	-2.92	-2.92
Indiabulls HF	short	6/20/22	6/27/22	7	9.39	10.44	8.34	-1.05	-11.18	-11.18
Dr. Reddy's Labs	long	9/28/20	6/20/22	630	512.99	415.18		-97.81	-19.07	-19.07

Annotations

9/06/22	GAIL (India)	stock split 2:3 (three for two)
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)
7/09/19	GAIL (India)	splits 1:2 (two for one)
9/17/18	Godrej CP	stock split 2:3 (three for two) by allotment of one bonus share for two held
9/04/18	Infosys	stock split 1:2 (teo for one)
5/31/18	Tata Consultancy	stock split 1:2 (two for one)
3/27/18	GAIL (India)	stock split 3:4 (four for three)
3/15/18	Indian Oil	stock split 1:2 (two for one)
12/21/17	Mahindra & Mahindra	stock split 1:2 (two for one)
9/21/17	Yes Bank	stock split 1:5 (five for one)
9/07/17	Reliance Industries	stock split 1:2 (two for one)
7/25/17	Grasim Industries	due to lack of kowledge about an exact split ratio we have adapted history with a factor of 0.8
7/19/17	Grasim Industries	demerger of Aditya Birla FS (7 new Aditya Birla for 5 old Grasim shares)
7/17/17	Bharat Petroleum	stock split 2:3 (three for two)
7/13/17	Larsen & Toubro	stock split 2:3 (three for two)
6/22/17	Godrej CP	stock split 1:2 (two for one)
6/13/17	Wipro	stock split 1:2 (two for one)
4/10/17	BSE Sensex 50	machine learning processed for all techniques
	BSE Sensex 50	implementation: this market contains the components of the BSE Sensex 50 Index which was launched on 2016-12-06 by BSE - except the Tata Motorrs DVR instrument
3/09/17	GAIL (India)	split 3:4 (four for three)
12/15/16	ONGC	stock split 2:3 (three for two)
7/01/16	ITC	stock split 2:3 (three for two)


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