Share-o-matic - Portfolio

Wed, Nov 5th, 2025, 9:36UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		BSE Sensex	154,282.639	8/12/24	-0.07	153,948.113	0.22	139,608.041	14,340.072	10.27	23.84
	L	Mahindra & Mahindra	5,264.181	8/12/24	-1.15	5,570.620	-5.50	3,855.280	1,715.340	44.49	80.35
	L	Power Grid	660.819	8/12/24	-1.40	638.446	3.50	549.112	89.335	16.27	54.50
	L	Bharti Airtel	2,825.358	8/12/24	-0.38	2,816.448	0.32	2,491.195	325.253	13.06	51.85
		NTPC	776.460	8/12/24	-2.39	716.218	8.41	678.677	37.541	5.53	46.88
	L	Tata Steel	294.545	8/12/24	0.16	337.180	-12.64	312.977	24.203	7.73	39.08
		Tata Motors	2,084.539	8/12/24	0.75	1,941.005	7.39	1,870.756	70.249	3.76	44.41
	L	State Bank of India	1,574.034	8/12/24	-1.42	1,630.886	-3.49	1,545.253	85.633	5.54	40.13
	L	UltraTech Cement	21,893.909	8/12/24	0.02	23,059.810	-5.06	18,629.880	4,429.931	23.78	40.67
		Maruti Suzuki	23,773.607	8/12/24	0.40	23,454.965	1.36	23,725.288	-270.323	-1.14	21.60
		Sun Pharma	3,358.527	8/12/24	-0.08	2,944.486	14.06	2,844.836	99.650	3.50	28.56
		Larsen & Toubro	6,918.989	8/12/24	-0.56	6,831.048	1.29	6,794.813	36.235	0.53	21.12
	L	Axis Bank	2,255.289	8/12/24	1.89	2,444.343	-7.73	2,167.374	276.970	12.78	30.29
	L	JSW Steel	1,776.938	8/12/24	1.35	1,828.367	-2.81	1,674.725	153.641	9.17	24.85
		Reliance Industries	5,658.561	8/12/24	-0.93	6,044.128	-6.38	5,478.123	566.005	10.33	28.11
		Tech Mahindra	2,929.764	8/12/24	0.38	2,851.508	2.74	2,408.650	442.858	18.39	28.64
		ICICI Bank	2,271.754	8/12/24	0.10	2,347.395	-3.22	2,169.057	178.338	8.22	29.70
		Wipro	947.307	8/12/24	-0.46	1,021.495	-7.26	865.547	155.948	18.02	30.09
		HCL Technologies	3,070.683	8/12/24	-0.30	2,845.213	7.92	2,593.931	251.282	9.69	17.93
		Nestlé India	4,790.479	8/12/24	-1.26	4,974.497	-3.70	4,692.409	282.089	6.01	15.19
		Titan	6,432.600	8/12/24	-0.33	6,646.836	-3.22	6,739.752	-92.916	-1.38	10.12
		Tata Consultancy	8,127.117	8/12/24	-0.78	7,705.909	5.47	7,235.860	470.050	6.50	17.50
	L	HDFC Bank	3,215.670	8/12/24	0.60	3,303.031	-2.64	2,859.606	443.425	15.51	19.24
	L	Bajaj Finance	12,800.212	8/12/24	-0.15	14,095.313	-9.19	12,763.247	1,332.066	10.44	9.66
		IndusInd Bank	2,616.643	8/12/24	0.08	2,822.065	-7.28	2,780.614	41.451	1.49	6.90
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		Infosys	3,481.625	8/12/24	1.51	3,081.434	12.99	2,682.458	398.976	14.87	16.94
	L	Hindustan Unilever	5,324.326	8/12/24	0.05	4,852.464	9.72	4,161.993	690.471	16.59	9.97
		Bajaj Finserv	3,019.836	8/12/24	-0.08	3,060.901	-1.34	2,983.282	77.619	2.60	7.08
		ITC	958.057	8/12/24	-0.26	831.084	15.28	819.274	11.811	1.44	5.35
	L	Kotak Mahindra Bank	3,433.490	8/12/24	0.16	3,502.351	-1.97	3,066.948	435.403	14.20	10.20
	L	Asian Paints	5,914.153	8/12/24	0.41	5,671.249	4.28	5,362.486	308.763	5.76	2.57
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 4/29/24 - 28 did rise, Market-Ratio(9) in JPY = 93.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions BSE Sensex 30 in Japanese yen * 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	491	20.340	23.716	3.376	17	11,657	5,377
2/06/06		3/13/06	35		- cash -
	3/13/06	5/08/06	56		Bharat Heavy	100	310	37.575	39.013	1.437	4	12,103	28
5/08/06		8/14/06	98		- cash -
	8/14/06	10/23/06	70		Bharat Heavy	100	317	38.081	43.352	5.271	14	13,774	97
10/23/06		10/22/07	364		- cash -
	10/22/07	11/05/07	14		Larsen & Toubro	100	55	247.958	266.861	18.903	8	14,814	579
11/05/07		4/06/09	518		- cash -
	4/06/09	7/20/09	105		Maruti Suzuki	100	92	159.806	266.824	107.018	67	24,659	494
7/20/09		9/07/09	49		- cash -
	9/07/09	9/21/09	14		Tata Motors	100	1,143	21.562	22.583	1.020	5	25,825	234
9/21/09		10/12/09	21		- cash -
	10/12/09	10/26/09	14		Tata Motors	100	1,216	21.227	21.353	0.126	1	25,979	17
10/26/09		11/09/09	14		- cash -
	11/09/09	11/23/09	14		Tata Motors	100	1,166	22.264	24.618	2.354	11	28,723	1,274
11/23/09		12/28/09	35		- cash -
	12/28/09	1/11/10	14		Tata Motors	100	942	30.471	32.122	1.651	5	30,279	296
1/11/10		4/05/10	84		- cash -
	4/05/10	5/03/10	28		Tata Motors	100	918	32.967	36.015	3.048	9	33,076	217
5/03/10		7/19/10	77		- cash -
	7/19/10	8/02/10	14		Asian Paints	100	731	45.193	48.606	3.413	8	35,571	567
8/02/10		9/27/10	56		- cash -
	9/27/10	11/08/10	42		Tata Motors	100	890	39.954	46.505	6.551	16	41,402	274
11/08/10		4/11/11	154		- cash -
	4/11/11	4/18/11	7		Tata Consultancy	100	365	113.381	110.706	-2.676	-2	40,425	-71
4/18/11		4/25/11	7		- cash -
	4/25/11	5/02/11	7		Tata Consultancy	100	380	106.377	104.174	-2.203	-2	39,588	-66
5/02/11		2/13/12	287		- cash -
	2/13/12	3/12/12	28		Tata Motors	100	989	40.007	46.924	6.918	17	46,430	700
3/12/12		9/24/12	196		- cash -
	9/24/12	10/15/12	21		Hindustan Unilever	100	577	80.392	85.081	4.689	6	49,136	168
10/15/12		10/14/13	364		- cash -
	10/14/13	11/11/13	28		Tata Consultancy	100	276	177.406	164.288	-13.117	-7	45,515	-63
11/11/13		4/28/14	168		- cash -
	4/28/14	5/19/14	21		Larsen & Toubro	100	304	149.705	165.684	15.979	11	50,373	483
5/19/14		6/23/14	35		- cash -
	6/23/14	7/21/14	28		Larsen & Toubro	100	269	186.759	187.366	0.607	0	50,536	4
7/21/14		7/25/16	735		- cash -
	7/25/16	8/22/16	28		Tata Steel	100	8,874	5.695	5.782	0.088	2	51,313	22
8/22/16		2/27/17	189		- cash -
	2/27/17	3/13/17	14		Tata Steel	100	6,325	8.112	8.104	-0.008	0	51,262	-3
3/13/17		9/03/18	539		- cash -
	9/03/18	9/10/18	7		Tata Consultancy	100	160	320.027	318.177	-1.850	-1	50,966	-26
9/10/18		4/15/19	217		- cash -
	4/15/19	4/29/19	14		Axis Bank	100	414	123.102	121.735	-1.367	-1	50,400	-25
4/29/19		5/25/20	392		- cash -
	5/25/20	6/15/20	21		Bharti Airtel	100	599	84.129	77.974	-6.155	-7	46,713	-73
6/15/20		7/06/20	21		- cash -
	7/06/20	8/03/20	28		Reliance Industries	100	175	266.558	283.427	16.868	6	49,665	123
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	454	109.376	103.115	-6.261	-6	46,823	-78
8/31/20		12/21/20	112		- cash -
	12/21/20	2/08/21	49		Tata Steel	100	5,625	8.324	10.141	1.817	22	57,042	335
2/08/21		5/31/21	112		- cash -
	5/31/21	7/12/21	42		Tata Steel	100	3,357	16.992	18.161	1.170	7	60,968	78
7/12/21		9/27/21	77		- cash -
	9/27/21	10/25/21	28		Tata Steel	100	3,194	19.088	19.598	0.510	3	62,598	41
10/25/21		8/22/22	301		- cash -
	8/22/22	8/29/22	7		Mahindra & Mahindra	100	296	210.776	221.629	10.853	5	65,811	1,271
8/29/22		9/12/22	14		- cash -
	9/12/22	9/19/22	7		Mahindra & Mahindra	100	283	232.535	231.479	-1.056	0	65,512	-21
9/19/22		11/28/22	70		- cash -
	11/28/22	12/12/22	14		ITC	100	1,133	57.817	57.075	-0.742	-1	64,671	-29
12/12/22		5/29/23	168		- cash -
	5/29/23	6/12/23	14		ITC	100	847	76.338	74.041	-2.297	-3	62,726	-55
6/12/23		6/19/23	7		- cash -
	6/19/23	8/07/23	49		ITC	100	798	78.556	78.331	-0.225	0	62,546	-2
8/07/23		12/11/23	126		- cash -
	12/11/23	1/22/24	42		NTPC	100	1,239	50.471	55.035	4.563	9	68,200	112
1/22/24		11/05/25	653		- cash -
accum	1/23/06	1/22/24	917	days out of 7247 invested (13%)						582		68,200	115

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	21.56	22.58	1.02	4.73
		10/12/09	10/26/09	14	21.23	21.35	0.13	0.59
		11/09/09	11/23/09	14	22.26	24.62	2.35	10.57
		12/28/09	1/11/10	14	30.47	32.12	1.65	5.42
		4/05/10	5/03/10	28	32.97	36.02	3.05	9.24
		9/27/10	11/08/10	42	39.95	46.51	6.55	16.40
		2/13/12	3/12/12	28	40.01	46.92	6.92	17.29	83.16
Maruti Suzuki		4/06/09	7/20/09	105	159.81	266.82	107.02	66.97	66.97
Tata Steel		7/25/16	8/22/16	28	5.69	5.78	0.09	1.54
		2/27/17	3/13/17	14	8.11	8.10	-0.01	-0.10
		12/21/20	2/08/21	49	8.32	10.14	1.82	21.83
		5/31/21	7/12/21	42	16.99	18.16	1.17	6.88
		9/27/21	10/25/21	28	19.09	19.60	0.51	2.67	35.61
Larsen & Toubro		10/22/07	11/05/07	14	247.96	266.86	18.90	7.62
		4/28/14	5/19/14	21	149.71	165.68	15.98	10.67
		6/23/14	7/21/14	28	186.76	187.37	0.61	0.33	19.50
Bharat Heavy		3/13/06	5/08/06	56	37.58	39.01	1.44	3.83
		8/14/06	10/23/06	70	38.08	43.35	5.27	13.84	18.20
Lupin		1/23/06	2/06/06	14	20.34	23.72	3.38	16.60	16.60
NTPC		12/11/23	1/22/24	42	50.47	55.03	4.56	9.04	9.04
Asian Paints		7/19/10	8/02/10	14	45.19	48.61	3.41	7.55	7.55
Reliance Industries		7/06/20	8/03/20	28	266.56	283.43	16.87	6.33	6.33
Hindustan Unilever		9/24/12	10/15/12	21	80.39	85.08	4.69	5.83	5.83
Mahindra & Mahindra		8/22/22	8/29/22	7	210.78	221.63	10.85	5.15
		9/12/22	9/19/22	7	232.54	231.48	-1.06	-0.45	4.67
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	123.10	121.74	-1.37	-1.11	-1.11
ITC		11/28/22	12/12/22	14	57.82	57.08	-0.74	-1.28
		5/29/23	6/12/23	14	76.34	74.04	-2.30	-3.01
		6/19/23	8/07/23	49	78.56	78.33	-0.23	-0.29	-4.53
Cipla		8/17/20	8/31/20	14	109.38	103.11	-6.26	-5.72	-5.72
Bharti Airtel		5/25/20	6/15/20	21	84.13	77.97	-6.15	-7.32	-7.32
Tata Consultancy		4/11/11	4/18/11	7	113.38	110.71	-2.68	-2.36
		4/25/11	5/02/11	7	106.38	104.17	-2.20	-2.07
		10/14/13	11/11/13	28	177.41	164.29	-13.12	-7.39
		9/03/18	9/10/18	7	320.03	318.18	-1.85	-0.58	-11.96

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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