Share-o-matic - Portfolio

Sun, Jan 23rd, 2022, 11:46UTC

Assessment - BSE Sensex 30 - 1/17/22 - RS = 17

		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	9/20/21	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	59,037.200	Fri	-0.72	61,308.900	-3.71	58,490.900	2,818.000	4.82	14.09
		Tata Motors	501.850	Fri	-2.69	525.000	-4.41	298.950	226.050	75.61	53.90
		ONGC	163.650	Fri	-1.92	165.850	-1.33	128.500	37.350	29.07	37.69
		Larsen & Toubro	1,956.050	Fri	-2.37	2,069.400	-5.48	1,704.350	365.050	21.42	31.19
		Infosys	1,785.700	Fri	-2.08	1,939.500	-7.93	1,687.850	251.650	14.91	26.87
		State Bank of India	502.700	Fri	-1.70	514.000	-2.20	437.450	76.550	17.50	24.88
		ICICI Bank	804.500	Fri	-0.71	819.300	-1.81	710.000	109.300	15.39	23.74
		Sun Pharma	808.750	Fri	-1.37	853.200	-5.21	756.500	96.700	12.78	21.68
		Bharti Airtel	695.250	Fri	-2.82	728.600	-4.58	724.950	3.650	0.50	21.58
		Tata Consultancy	3,833.500	Fri	0.18	4,019.150	-4.62	3,823.500	195.650	5.12	19.89
		Wipro	605.050	Fri	-1.65	646.650	-6.43	662.500	-15.850	-2.39	19.02
		Tata Steel	1,169.700	Fri	-3.07	1,229.750	-4.88	1,253.100	-23.350	-1.86	18.55
		NTPC	134.100	Fri	-0.59	136.600	-1.83	122.700	13.900	11.33	18.13
		Power Grid	215.100	Fri	0.21	206.350	4.24	177.000	29.350	16.58	17.96
		Asian Paints	3,274.850	Fri	-0.95	3,378.650	-3.07	3,271.550	107.100	3.27	17.48
		Reliance Industries	2,477.850	Fri	0.02	2,552.250	-2.92	2,394.350	157.900	6.59	16.59
	L	Maruti Suzuki	8,189.600	Fri	1.91	8,265.500	-0.92	6,950.400	1,315.100	18.92	15.00
		Coal India	158.750	Fri	-3.82	163.700	-3.02	154.200	9.500	6.16	11.14
		Mahindra & Mahindra	875.200	Fri	-0.60	900.800	-2.84	738.050	162.750	22.05	10.84
		Adani Ports & SEZ	723.900	Fri	-1.91	779.050	-7.08	748.900	30.150	4.03	9.77
		ITC	217.050	Fri	-0.78	224.600	-3.36	233.750	-9.150	-3.91	3.93
		HDFC	2,592.950	Fri	0.92	2,702.700	-4.06	2,742.500	-39.800	-1.45	2.73
		Cipla	867.450	Fri	-1.69	910.200	-4.70	938.100	-27.900	-2.97	1.37
		GAIL (India)	143.400	Fri	-2.68	144.700	-0.90	149.800	-5.100	-3.40	0.90
		HDFC Bank	1,521.600	Fri	0.83	1,521.500	0.01	1,559.850	-38.350	-2.46	0.68
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	9/20/21	prc diff	⇓ Δ17	∅-RS
	S	Hindustan Unilever	2,325.400	Fri	2.81	2,389.550	-2.68	2,800.350	-410.800	-14.67	-0.72
		Axis Bank	712.500	Fri	-2.25	712.650	-0.02	795.850	-83.200	-10.45	-2.42
		Dr. Reddy's Labs	4,496.150	Fri	-2.08	4,672.400	-3.77	4,774.950	-102.550	-2.15	-3.86
		Hero Motocorp	2,750.100	Fri	1.50	2,701.500	1.80	2,889.500	-188.000	-6.51	-5.51
		Bajaj Auto	3,419.800	Fri	3.36	3,489.750	-2.00	3,776.050	-286.300	-7.58	-7.09
	L	Lupin	903.400	Fri	-3.84	942.550	-4.15	933.750	8.800	0.94	-7.73
BSE Sensex 30 - 30 out of 30 instruments rated - 1/17/22 / 9/20/21 - 18 did rise, Market-Ratio(17) = 60.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/01/18	scale up chart	1/17/22

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	5,877	32.265	38.000		5.735	18	223,336	36
short	12/26/16	2/20/17	56		Sun Pharma	100	3,654	61.105	67.900	54.310	-6.795	-11	198,507	-54
long	2/20/17	10/07/19	959		Tata Steel	100	4,081	48.640	32.480		-16.160	-33	132,558	-14
short	10/07/19	7/13/20	280		Tata Steel	100	4,081	32.480	34.210	30.750	-1.730	-5	125,498	-7
long	7/13/20	1/21/22	557		Reliance Industries	100	648	193.500	247.785		54.285	28	160,675	18
accum	6/12/06	1/21/22	5704	days out of 5865 invested (97%)							1,507		160,675	19

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	1/21/22	557	193.50	247.79		54.29	28.05	28.05
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	32.27	38.00		5.74	17.77
	long	2/20/17	10/07/19	959	48.64	32.48		-16.16	-33.22
	short	10/07/19	7/13/20	280	32.48	34.21	30.75	-1.73	-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

7/29/21	Power Grid	stock split 3:4 (four for three)
7/09/19	GAIL (India)	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)
3/27/18	GAIL (India)	stock split 3:4 (four for three)
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)
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)
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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