Share-o-matic - Portfolio

Thu, Sep 24th, 2026, 21:48UTC

Assessment - BSE Sensex 30 in Dollar - 7/01/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		BSE Sensex	954.870	8/12/24	-0.07	952.800	0.22	894.859	57.941	6.47	13.78
	L	Mahindra & Mahindra	32.581	8/12/24	-1.15	34.477	-5.50	24.712	9.766	39.52	65.24
	L	Power Grid	4.090	8/12/24	-1.40	3.951	3.50	3.520	0.432	12.27	41.50
	L	Bharti Airtel	17.486	8/12/24	-0.38	17.431	0.32	15.968	1.463	9.16	39.16
		NTPC	4.806	8/12/24	-2.39	4.433	8.41	4.350	0.083	1.90	34.44
	L	Tata Steel	1.823	8/12/24	0.16	2.087	-12.64	2.006	0.081	4.02	27.52
		Tata Motors	12.901	8/12/24	0.75	12.013	7.39	11.991	0.022	0.18	32.29
	L	State Bank of India	9.742	8/12/24	-1.42	10.094	-3.49	9.905	0.189	1.91	28.51
	L	UltraTech Cement	135.504	8/12/24	0.02	142.719	-5.06	119.414	23.306	19.52	29.19
		Maruti Suzuki	147.137	8/12/24	0.40	145.165	1.36	152.074	-6.909	-4.54	11.55
		Sun Pharma	20.786	8/12/24	-0.08	18.224	14.06	18.235	-0.011	-0.06	17.88
		Larsen & Toubro	42.822	8/12/24	-0.56	42.278	1.29	43.553	-1.275	-2.93	11.10
	L	Axis Bank	13.958	8/12/24	1.89	15.128	-7.73	13.892	1.236	8.90	19.68
	L	JSW Steel	10.998	8/12/24	1.35	11.316	-2.81	10.735	0.581	5.42	14.74
		Reliance Industries	35.021	8/12/24	-0.93	37.408	-6.38	35.114	2.294	6.53	17.69
		Tech Mahindra	18.133	8/12/24	0.38	17.648	2.74	15.439	2.209	14.31	18.24
		ICICI Bank	14.060	8/12/24	0.10	14.528	-3.22	13.903	0.625	4.50	19.13
		Wipro	5.863	8/12/24	-0.46	6.322	-7.26	5.548	0.774	13.95	19.52
		HCL Technologies	19.005	8/12/24	-0.30	17.609	7.92	16.627	0.983	5.91	8.31
		Nestlé India	29.649	8/12/24	-1.26	30.788	-3.70	30.077	0.710	2.36	5.88
		Titan	39.812	8/12/24	-0.33	41.138	-3.22	43.200	-2.063	-4.77	1.20
		Tata Consultancy	50.300	8/12/24	-0.78	47.693	5.47	46.380	1.312	2.83	7.96
	L	HDFC Bank	19.902	8/12/24	0.60	20.443	-2.64	18.329	2.113	11.53	9.78
	L	Bajaj Finance	79.222	8/12/24	-0.15	87.237	-9.19	81.810	5.427	6.63	0.92
		IndusInd Bank	16.195	8/12/24	0.08	17.466	-7.28	17.823	-0.357	-2.00	-1.71
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		Infosys	21.548	8/12/24	1.51	19.071	12.99	17.194	1.877	10.92	7.52
	L	Hindustan Unilever	32.953	8/12/24	0.05	30.032	9.72	26.678	3.355	12.58	1.26
		Bajaj Finserv	18.690	8/12/24	-0.08	18.944	-1.34	19.122	-0.178	-0.93	-1.51
		ITC	5.930	8/12/24	-0.26	5.144	15.28	5.251	-0.108	-2.05	-3.03
	L	Kotak Mahindra Bank	21.250	8/12/24	0.16	21.676	-1.97	19.659	2.018	10.26	1.45
	L	Asian Paints	36.603	8/12/24	0.41	35.100	4.28	34.372	0.727	2.12	-5.50
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 4/29/24 - 23 did rise, Market-Ratio(9) in USD = 76.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 9 - B/S = 88/85

1/03/22	scale up chart	7/01/24

Transactions BSE Sensex 30 in Dollar * L9 - 88/85 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/23/06	21		- cash -
long	1/23/06	2/06/06	14		Lupin	100	56,687	0.176	0.199	0.023	13	11,302	2,330
2/06/06		3/13/06	35		- cash -
	3/13/06	5/08/06	56		Bharat Heavy	100	35,774	0.316	0.347	0.031	10	12,399	83
5/08/06		8/14/06	98		- cash -
	8/14/06	10/23/06	70		Bharat Heavy	100	37,875	0.327	0.365	0.038	12	13,829	77
10/23/06		10/22/07	364		- cash -
	10/22/07	11/05/07	14		Larsen & Toubro	100	6,385	2.166	2.325	0.160	7	14,848	538
11/05/07		4/06/09	518		- cash -
	4/06/09	7/20/09	105		Maruti Suzuki	100	9,319	1.593	2.831	1.238	78	26,383	638
7/20/09		9/07/09	49		- cash -
	9/07/09	9/21/09	14		Tata Motors	100	113,812	0.232	0.247	0.016	7	28,151	443
9/21/09		10/12/09	21		- cash -
	10/12/09	10/26/09	14		Tata Motors	100	118,998	0.237	0.232	-0.005	-2	27,606	-40
10/26/09		11/09/09	14		- cash -
	11/09/09	11/23/09	14		Tata Motors	100	111,471	0.248	0.277	0.029	12	30,878	1,754
11/23/09		12/28/09	35		- cash -
	12/28/09	1/11/10	14		Tata Motors	100	92,631	0.333	0.347	0.013	4	32,117	179
1/11/10		4/05/10	84		- cash -
	4/05/10	5/03/10	28		Tata Motors	100	92,165	0.348	0.384	0.035	10	35,372	252
5/03/10		7/19/10	77		- cash -
	7/19/10	8/02/10	14		Asian Paints	100	67,770	0.522	0.562	0.040	8	38,095	591
8/02/10		9/27/10	56		- cash -
	9/27/10	11/08/10	42		Tata Motors	100	80,301	0.474	0.572	0.098	21	45,947	410
11/08/10		4/11/11	154		- cash -
	4/11/11	4/18/11	7		Tata Consultancy	100	34,355	1.337	1.332	-0.006	0	45,747	-20
4/18/11		4/25/11	7		- cash -
	4/25/11	5/02/11	7		Tata Consultancy	100	35,214	1.299	1.283	-0.016	-1	45,185	-48
5/02/11		2/13/12	287		- cash -
	2/13/12	3/12/12	28		Tata Motors	100	87,656	0.515	0.569	0.053	10	49,865	261
3/12/12		9/24/12	196		- cash -
	9/24/12	10/15/12	21		Hindustan Unilever	100	48,479	1.029	1.084	0.056	5	52,576	151
10/15/12		10/14/13	364		- cash -
	10/14/13	11/11/13	28		Tata Consultancy	100	29,235	1.798	1.657	-0.142	-8	48,429	-66
11/11/13		4/28/14	168		- cash -
	4/28/14	5/19/14	21		Larsen & Toubro	100	33,149	1.461	1.626	0.165	11	53,909	545
5/19/14		6/23/14	35		- cash -
	6/23/14	7/21/14	28		Larsen & Toubro	100	29,417	1.833	1.848	0.015	1	54,353	11
7/21/14		7/25/16	735		- cash -
	7/25/16	8/22/16	28		Tata Steel	100	1,009,939	0.054	0.058	0.004	7	58,217	145
8/22/16		2/27/17	189		- cash -
	2/27/17	3/13/17	14		Tata Steel	100	809,497	0.072	0.071	-0.001	-2	57,125	-39
3/13/17		9/03/18	539		- cash -
	9/03/18	9/10/18	7		Tata Consultancy	100	19,823	2.882	2.865	-0.017	-1	56,786	-27
9/10/18		4/15/19	217		- cash -
	4/15/19	4/29/19	14		Axis Bank	100	51,637	1.100	1.089	-0.011	-1	56,208	-23
4/29/19		5/25/20	392		- cash -
	5/25/20	6/15/20	21		Bharti Airtel	100	71,937	0.781	0.727	-0.054	-7	52,322	-71
6/15/20		7/06/20	21		- cash -
	7/06/20	8/03/20	28		Reliance Industries	100	21,082	2.482	2.673	0.191	8	56,349	163
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/03/20		8/17/20	14		- cash -
	8/17/20	8/31/20	14		Cipla	100	54,584	1.032	0.975	-0.058	-6	53,206	-78
8/31/20		12/21/20	112		- cash -
	12/21/20	2/08/21	49		Tata Steel	100	660,580	0.081	0.096	0.016	20	63,701	282
2/08/21		5/31/21	112		- cash -
	5/31/21	7/12/21	42		Tata Steel	100	410,209	0.155	0.165	0.009	6	67,535	66
7/12/21		9/27/21	77		- cash -
	9/27/21	10/25/21	28		Tata Steel	100	392,598	0.172	0.172	0.000	0	67,677	3
10/25/21		8/22/22	301		- cash -
	8/22/22	8/29/22	7		Mahindra & Mahindra	100	44,124	1.534	1.598	0.064	4	70,499	742
8/29/22		9/12/22	14		- cash -
	9/12/22	9/19/22	7		Mahindra & Mahindra	100	43,099	1.636	1.617	-0.019	-1	69,671	-46
9/19/22		11/28/22	70		- cash -
	11/28/22	12/12/22	14		ITC	100	167,300	0.416	0.415	-0.001	0	69,456	-8
12/12/22		5/29/23	168		- cash -
	5/29/23	6/12/23	14		ITC	100	127,665	0.544	0.530	-0.014	-3	67,679	-49
6/12/23		6/19/23	7		- cash -
	6/19/23	8/07/23	49		ITC	100	122,249	0.554	0.550	-0.004	-1	67,205	-5
8/07/23		12/11/23	126		- cash -
	12/11/23	1/22/24	42		NTPC	100	194,953	0.345	0.372	0.027	8	72,515	94
1/22/24		9/24/26	976		- cash -
accum	1/23/06	1/22/24	917	days out of 7570 invested (12%)						625		72,515	120

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tata Motors	long	9/07/09	9/21/09	14	0.23	0.25	0.02	6.70
		10/12/09	10/26/09	14	0.24	0.23	-0.00	-1.94
		11/09/09	11/23/09	14	0.25	0.28	0.03	11.85
		12/28/09	1/11/10	14	0.33	0.35	0.01	4.01
		4/05/10	5/03/10	28	0.35	0.38	0.04	10.14
		9/27/10	11/08/10	42	0.47	0.57	0.10	20.61
		2/13/12	3/12/12	28	0.52	0.57	0.05	10.36	78.45
Maruti Suzuki		4/06/09	7/20/09	105	1.59	2.83	1.24	77.69	77.69
Tata Steel		7/25/16	8/22/16	28	0.05	0.06	0.00	7.11
		2/27/17	3/13/17	14	0.07	0.07	-0.00	-1.88
		12/21/20	2/08/21	49	0.08	0.10	0.02	19.73
		5/31/21	7/12/21	42	0.16	0.16	0.01	6.02
		9/27/21	10/25/21	28	0.17	0.17	0.00	0.21	33.68
Bharat Heavy		3/13/06	5/08/06	56	0.32	0.35	0.03	9.70
		8/14/06	10/23/06	70	0.33	0.37	0.04	11.54	22.36
Larsen & Toubro		10/22/07	11/05/07	14	2.17	2.33	0.16	7.37
		4/28/14	5/19/14	21	1.46	1.63	0.17	11.32
		6/23/14	7/21/14	28	1.83	1.85	0.02	0.82	20.50
Lupin		1/23/06	2/06/06	14	0.18	0.20	0.02	13.02	13.02
NTPC		12/11/23	1/22/24	42	0.34	0.37	0.03	7.90	7.90
Asian Paints		7/19/10	8/02/10	14	0.52	0.56	0.04	7.70	7.70
Reliance Industries		7/06/20	8/03/20	28	2.48	2.67	0.19	7.70	7.70
Hindustan Unilever		9/24/12	10/15/12	21	1.03	1.08	0.06	5.44	5.44
Mahindra & Mahindra		8/22/22	8/29/22	7	1.53	1.60	0.06	4.17
		9/12/22	9/19/22	7	1.64	1.62	-0.02	-1.17	2.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Axis Bank		4/15/19	4/29/19	14	1.10	1.09	-0.01	-1.02	-1.02
ITC		11/28/22	12/12/22	14	0.42	0.42	-0.00	-0.31
		5/29/23	6/12/23	14	0.54	0.53	-0.01	-2.56
		6/19/23	8/07/23	49	0.55	0.55	-0.00	-0.70	-3.54
Cipla		8/17/20	8/31/20	14	1.03	0.97	-0.06	-5.58	-5.58
Bharti Airtel		5/25/20	6/15/20	21	0.78	0.73	-0.05	-6.91	-6.91
Tata Consultancy		4/11/11	4/18/11	7	1.34	1.33	-0.01	-0.43
		4/25/11	5/02/11	7	1.30	1.28	-0.02	-1.23
		10/14/13	11/11/13	28	1.80	1.66	-0.14	-7.89
		9/03/18	9/10/18	7	2.88	2.86	-0.02	-0.59	-9.95

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


	is taking down something concerning