Share-o-matic - Portfolio

Wed, 17th Sep 2025, 7:19UTC

Assessment - BSE Sensex 30 in Pound sterling - 1/07/24 - RS = 9

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	⇓∅-RS
		BSE Sensex	755.327	12/08/24	-0.07	753.689	0.22	712.049	41.640	5.85	13.36
	L	Asian Paints	28.954	12/08/24	0.41	27.765	4.28	27.351	0.414	1.52	-5.84
	L	Axis Bank	11.041	12/08/24	1.89	11.967	-7.73	11.054	0.913	8.25	19.25
	L	Bajaj Finance	62.666	12/08/24	-0.15	69.007	-9.19	65.097	3.910	6.01	0.61
		Bajaj Finserv	14.784	12/08/24	-0.08	14.985	-1.34	15.216	-0.230	-1.51	-1.85
	L	Bharti Airtel	13.832	12/08/24	-0.38	13.789	0.32	12.706	1.083	8.52	38.63
		HCL Technologies	15.033	12/08/24	-0.30	13.929	7.92	13.230	0.699	5.29	7.93
	L	HDFC Bank	15.743	12/08/24	0.60	16.171	-2.64	14.585	1.586	10.87	9.38
	L	Hindustan Unilever	26.066	12/08/24	0.05	23.756	9.72	21.228	2.529	11.91	0.89
		ICICI Bank	11.122	12/08/24	0.10	11.492	-3.22	11.063	0.429	3.88	18.68
		IndusInd Bank	12.810	12/08/24	0.08	13.816	-7.28	14.182	-0.366	-2.58	-2.05
		Infosys	17.045	12/08/24	1.51	15.086	12.99	13.681	1.404	10.27	7.14
		ITC	4.690	12/08/24	-0.26	4.069	15.28	4.179	-0.110	-2.63	-3.38
	L	JSW Steel	8.699	12/08/24	1.35	8.951	-2.81	8.542	0.410	4.79	14.31
	L	Kotak Mahindra Bank	16.809	12/08/24	0.16	17.147	-1.97	15.642	1.504	9.62	1.08
		Larsen & Toubro	33.874	12/08/24	-0.56	33.443	1.29	34.656	-1.213	-3.50	10.73
	L	Mahindra & Mahindra	25.772	12/08/24	-1.15	27.272	-5.50	19.663	7.609	38.70	64.60
		Maruti Suzuki	116.389	12/08/24	0.40	114.829	1.36	121.007	-6.178	-5.11	11.18
		Nestlé India	23.453	12/08/24	-1.26	24.354	-3.70	23.933	0.421	1.76	5.50
		NTPC	3.801	12/08/24	-2.39	3.506	8.41	3.461	0.045	1.30	33.97
	L	Power Grid	3.235	12/08/24	-1.40	3.126	3.50	2.801	0.325	11.60	40.96
		Reliance Industries	27.703	12/08/24	-0.93	29.590	-6.38	27.940	1.650	5.91	17.20
	L	State Bank of India	7.706	12/08/24	-1.42	7.984	-3.49	7.881	0.103	1.31	27.99
		Sun Pharma	16.442	12/08/24	-0.08	14.415	14.06	14.510	-0.094	-0.65	17.44
		Tata Consultancy	39.788	12/08/24	-0.78	37.726	5.47	36.905	0.821	2.22	7.57
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	⇓∅-RS
		Tata Motors	10.205	12/08/24	0.75	9.503	7.39	9.542	-0.039	-0.41	31.75
	L	Tata Steel	1.442	12/08/24	0.16	1.651	-12.64	1.596	0.054	3.41	27.05
		Tech Mahindra	14.343	12/08/24	0.38	13.960	2.74	12.285	1.675	13.64	17.81
		Titan	31.492	12/08/24	-0.33	32.541	-3.22	34.375	-1.834	-5.34	0.85
	L	UltraTech Cement	107.187	12/08/24	0.02	112.895	-5.06	95.019	17.876	18.81	28.70
		Wipro	4.638	12/08/24	-0.46	5.001	-7.26	4.415	0.586	13.28	19.06
BSE Sensex 30 - 30 out of 30 instruments rated - 1/07/24 / 29/04/24 - 22 did rise, Market-Ratio(9) in GBP = 73.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

4/01/21	scale up chart	1/07/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		23/01/06	21		- cash -
long	23/01/06	6/02/06	14		Lupin	100	100,356	0.100	0.113	0.013	14	11,350	2,617
6/02/06		13/03/06	35		- cash -
	13/03/06	8/05/06	56		Bharat Heavy	100	62,016	0.183	0.186	0.003	2	11,559	13
8/05/06		14/08/06	98		- cash -
	14/08/06	23/10/06	70		Bharat Heavy	100	66,724	0.173	0.194	0.021	12	12,936	80
23/10/06		22/10/07	364		- cash -
	22/10/07	5/11/07	14		Larsen & Toubro	100	12,254	1.056	1.113	0.058	5	13,644	301
5/11/07		6/04/09	518		- cash -
	6/04/09	20/07/09	105		Maruti Suzuki	100	12,708	1.074	1.733	0.659	61	22,025	428
20/07/09		7/09/09	49		- cash -
	7/09/09	21/09/09	14		Tata Motors	100	155,692	0.141	0.152	0.011	7	23,670	554
21/09/09		12/10/09	21		- cash -
	12/10/09	26/10/09	14		Tata Motors	100	158,526	0.149	0.142	-0.007	-5	22,543	-72
26/10/09		9/11/09	14		- cash -
	9/11/09	23/11/09	14		Tata Motors	100	151,257	0.149	0.168	0.019	13	25,383	2,106
23/11/09		28/12/09	35		- cash -
	28/12/09	11/01/10	14		Tata Motors	100	121,411	0.209	0.216	0.007	3	26,256	141
11/01/10		5/04/10	84		- cash -
	5/04/10	3/05/10	28		Tata Motors	100	114,606	0.229	0.251	0.022	10	28,783	231
3/05/10		19/07/10	77		- cash -
	19/07/10	2/08/10	14		Asian Paints	100	84,369	0.341	0.358	0.017	5	30,232	260
2/08/10		27/09/10	56		- cash -
	27/09/10	8/11/10	42		Tata Motors	100	100,847	0.300	0.354	0.054	18	35,656	320
8/11/10		11/04/11	154		- cash -
	11/04/11	18/04/11	7		Tata Consultancy	100	43,646	0.817	0.816	-0.001	0	35,599	-8
18/04/11		25/04/11	7		- cash -
	25/04/11	2/05/11	7		Tata Consultancy	100	45,241	0.787	0.768	-0.019	-2	34,746	-72
2/05/11		13/02/12	287		- cash -
	13/02/12	12/03/12	28		Tata Motors	100	106,208	0.327	0.363	0.036	11	38,548	287
12/03/12		24/09/12	196		- cash -
	24/09/12	15/10/12	21		Hindustan Unilever	100	60,821	0.634	0.675	0.041	6	41,039	197
15/10/12		14/10/13	364		- cash -
	14/10/13	11/11/13	28		Tata Consultancy	100	36,453	1.126	1.036	-0.090	-8	37,769	-66
11/11/13		28/04/14	168		- cash -
	28/04/14	19/05/14	21		Larsen & Toubro	100	43,456	0.869	0.966	0.097	11	41,973	526
19/05/14		23/06/14	35		- cash -
	23/06/14	21/07/14	28		Larsen & Toubro	100	39,007	1.076	1.082	0.006	1	42,210	8
21/07/14		25/07/16	735		- cash -
	25/07/16	22/08/16	28		Tata Steel	100	1,030,344	0.041	0.044	0.003	7	45,208	145
22/08/16		27/02/17	189		- cash -
	27/02/17	13/03/17	14		Tata Steel	100	782,206	0.058	0.058	-0.000	0	45,168	-2
13/03/17		3/09/18	539		- cash -
	3/09/18	10/09/18	7		Tata Consultancy	100	20,183	2.238	2.196	-0.041	-2	44,332	-62
10/09/18		15/04/19	217		- cash -
	15/04/19	29/04/19	14		Axis Bank	100	52,859	0.839	0.841	0.003	0	44,469	8
29/04/19		25/05/20	392		- cash -
	25/05/20	15/06/20	21		Bharti Airtel	100	69,433	0.640	0.579	-0.062	-10	40,178	-83
15/06/20		6/07/20	21		- cash -
	6/07/20	3/08/20	28		Reliance Industries	100	20,231	1.986	2.045	0.059	3	41,379	47
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/08/20		17/08/20	14		- cash -
	17/08/20	31/08/20	14		Cipla	100	52,533	0.788	0.728	-0.059	-8	38,267	-87
31/08/20		21/12/20	112		- cash -
	21/12/20	8/02/21	49		Tata Steel	100	634,990	0.060	0.070	0.010	16	44,549	210
8/02/21		31/05/21	112		- cash -
	31/05/21	12/07/21	42		Tata Steel	100	407,854	0.109	0.119	0.009	9	48,352	104
12/07/21		27/09/21	77		- cash -
	27/09/21	25/10/21	28		Tata Steel	100	385,496	0.125	0.125	-0.000	0	48,275	-2
25/10/21		22/08/22	301		- cash -
	22/08/22	29/08/22	7		Mahindra & Mahindra	100	37,056	1.303	1.363	0.060	5	50,498	945
29/08/22		12/09/22	14		- cash -
	12/09/22	19/09/22	7		Mahindra & Mahindra	100	36,163	1.396	1.415	0.019	1	51,185	102
19/09/22		28/11/22	70		- cash -
	28/11/22	12/12/22	14		ITC	100	146,948	0.348	0.338	-0.010	-3	49,646	-55
12/12/22		29/05/23	168		- cash -
	29/05/23	12/06/23	14		ITC	100	112,825	0.440	0.424	-0.016	-4	47,853	-62
12/06/23		19/06/23	7		- cash -
	19/06/23	7/08/23	49		ITC	100	110,453	0.433	0.430	-0.003	-1	47,516	-5
7/08/23		11/12/23	126		- cash -
	11/12/23	22/01/24	42		NTPC	100	172,907	0.275	0.292	0.018	6	50,545	71
22/01/24		17/09/25	604		- cash -
accum	23/01/06	22/01/24	917	days out of 7198 invested (13%)						405		50,545	91

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tata Motors	long	7/09/09	21/09/09	14	0.14	0.15	0.01	7.47
		12/10/09	26/10/09	14	0.15	0.14	-0.01	-4.76
		9/11/09	23/11/09	14	0.15	0.17	0.02	12.60
		28/12/09	11/01/10	14	0.21	0.22	0.01	3.44
		5/04/10	3/05/10	28	0.23	0.25	0.02	9.63
		27/09/10	8/11/10	42	0.30	0.35	0.05	17.94
		13/02/12	12/03/12	28	0.33	0.36	0.04	10.94	71.00
Maruti Suzuki		6/04/09	20/07/09	105	1.07	1.73	0.66	61.42	61.42
Tata Steel		25/07/16	22/08/16	28	0.04	0.04	0.00	7.10
		27/02/17	13/03/17	14	0.06	0.06	-0.00	-0.09
		21/12/20	8/02/21	49	0.06	0.07	0.01	16.41
		31/05/21	12/07/21	42	0.11	0.12	0.01	8.54
		27/09/21	25/10/21	28	0.13	0.13	-0.00	-0.16	34.99
Larsen & Toubro		22/10/07	5/11/07	14	1.06	1.11	0.06	5.47
		28/04/14	19/05/14	21	0.87	0.97	0.10	11.13
		23/06/14	21/07/14	28	1.08	1.08	0.01	0.56	17.88
Bharat Heavy		13/03/06	8/05/06	56	0.18	0.19	0.00	1.84
		14/08/06	23/10/06	70	0.17	0.19	0.02	11.91	13.97
Lupin		23/01/06	6/02/06	14	0.10	0.11	0.01	13.50	13.50
Hindustan Unilever		24/09/12	15/10/12	21	0.63	0.67	0.04	6.46	6.46
NTPC		11/12/23	22/01/24	42	0.27	0.29	0.02	6.37	6.37
Mahindra & Mahindra		22/08/22	29/08/22	7	1.30	1.36	0.06	4.60
		12/09/22	19/09/22	7	1.40	1.42	0.02	1.36	6.03
Asian Paints		19/07/10	2/08/10	14	0.34	0.36	0.02	5.03	5.03
Reliance Industries		6/07/20	3/08/20	28	1.99	2.05	0.06	2.99	2.99
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Axis Bank		15/04/19	29/04/19	14	0.84	0.84	0.00	0.31	0.31
ITC		28/11/22	12/12/22	14	0.35	0.34	-0.01	-3.01
		29/05/23	12/06/23	14	0.44	0.42	-0.02	-3.61
		19/06/23	7/08/23	49	0.43	0.43	-0.00	-0.70	-7.17
Cipla		17/08/20	31/08/20	14	0.79	0.73	-0.06	-7.52	-7.52
Bharti Airtel		25/05/20	15/06/20	21	0.64	0.58	-0.06	-9.65	-9.65
Tata Consultancy		11/04/11	18/04/11	7	0.82	0.82	-0.00	-0.16
		25/04/11	2/05/11	7	0.79	0.77	-0.02	-2.40
		14/10/13	11/11/13	28	1.13	1.04	-0.09	-7.97
		3/09/18	10/09/18	7	2.24	2.20	-0.04	-1.85	-11.98

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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