Share-o-matic - Portfolio

Thu, Sep 24th, 2026, 21:49UTC

Assessment - BSE Sensex 30 in Dollar - 7/01/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	∅-RS
		BSE Sensex	954.870	8/12/24	-0.07	952.800	0.22	878.846	73.954	8.41	13.78
	L	Mahindra & Mahindra	32.581	8/12/24	-1.15	34.477	-5.50	23.300	11.177	47.97	65.24
	L	Power Grid	4.090	8/12/24	-1.40	3.951	3.50	3.475	0.477	13.72	41.50
	L	Bharti Airtel	17.486	8/12/24	-0.38	17.431	0.32	13.402	4.029	30.06	39.16
		NTPC	4.806	8/12/24	-2.39	4.433	8.41	4.076	0.357	8.75	34.44
	L	Tata Steel	1.823	8/12/24	0.16	2.087	-12.64	1.722	0.365	21.16	27.52
		Tata Motors	12.901	8/12/24	0.75	12.013	7.39	11.312	0.701	6.19	32.29
	L	State Bank of India	9.742	8/12/24	-1.42	10.094	-3.49	9.163	0.931	10.16	28.51
	L	UltraTech Cement	135.504	8/12/24	0.02	142.719	-5.06	119.892	22.827	19.04	29.19
		Maruti Suzuki	147.137	8/12/24	0.40	145.165	1.36	138.449	6.716	4.85	11.55
		Sun Pharma	20.786	8/12/24	-0.08	18.224	14.06	18.798	-0.574	-3.06	17.88
		Larsen & Toubro	42.822	8/12/24	-0.56	42.278	1.29	41.898	0.380	0.91	11.10
	L	Axis Bank	13.958	8/12/24	1.89	15.128	-7.73	13.102	2.026	15.46	19.68
	L	JSW Steel	10.998	8/12/24	1.35	11.316	-2.81	9.765	1.551	15.89	14.74
		Reliance Industries	35.021	8/12/24	-0.93	37.408	-6.38	35.915	1.493	4.16	17.69
		Tech Mahindra	18.133	8/12/24	0.38	17.648	2.74	15.675	1.974	12.59	18.24
		ICICI Bank	14.060	8/12/24	0.10	14.528	-3.22	12.728	1.800	14.14	19.13
		Wipro	5.863	8/12/24	-0.46	6.322	-7.26	6.434	-0.112	-1.74	19.52
		HCL Technologies	19.005	8/12/24	-0.30	17.609	7.92	19.919	-2.310	-11.60	8.31
		Nestlé India	29.649	8/12/24	-1.26	30.788	-3.70	31.197	-0.410	-1.31	5.88
		Titan	39.812	8/12/24	-0.33	41.138	-3.22	43.737	-2.599	-5.94	1.20
		Tata Consultancy	50.300	8/12/24	-0.78	47.693	5.47	48.307	-0.615	-1.27	7.96
	L	HDFC Bank	19.902	8/12/24	0.60	20.443	-2.64	17.172	3.270	19.04	9.78
	L	Bajaj Finance	79.222	8/12/24	-0.15	87.237	-9.19	80.209	7.029	8.76	0.92
		IndusInd Bank	16.195	8/12/24	0.08	17.466	-7.28	17.706	-0.240	-1.36	-1.71
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	∅-RS
		Infosys	21.548	8/12/24	1.51	19.071	12.99	20.044	-0.973	-4.85	7.52
	L	Hindustan Unilever	32.953	8/12/24	0.05	30.032	9.72	29.028	1.004	3.46	1.26
		Bajaj Finserv	18.690	8/12/24	-0.08	18.944	-1.34	19.491	-0.546	-2.80	-1.51
		ITC	5.930	8/12/24	-0.26	5.144	15.28	4.941	0.203	4.11	-3.03
	L	Kotak Mahindra Bank	21.250	8/12/24	0.16	21.676	-1.97	20.601	1.075	5.22	1.45
	L	Asian Paints	36.603	8/12/24	0.41	35.100	4.28	34.633	0.467	1.35	-5.50
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 2/26/24 - 21 did rise, Market-Ratio(18) in USD = 70.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 18 - B/S = 16/77

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

Transactions BSE Sensex 30 in Dollar * S18 - 16/77 (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	9/25/06	105		Wipro	100	23,473	0.426	0.573	0.279	-0.147	-35	6,540	-77
9/25/06		4/28/08	581		- cash -
	4/28/08	3/23/09	329		Tata Motors	100	20,714	0.316	0.064	1.551	1.236	391	32,136	485
3/23/09		2/07/11	686		- cash -
	2/07/11	4/16/12	434		Bharat Heavy	100	54,288	0.592	0.313	1.119	0.527	89	60,733	71
4/16/12		12/14/15	1337		- cash -
	12/14/15	6/20/16	189		Bharat Heavy	100	365,884	0.166	0.122	0.226	0.060	36	82,580	81
6/20/16		12/26/16	189		- cash -
	12/26/16	3/27/17	91		Sun Pharma	100	91,649	0.901	1.063	0.739	-0.162	-18	67,729	-55
3/27/17		10/07/19	924		- cash -
	10/07/19	7/27/20	294		Tata Steel	100	1,479,867	0.046	0.047	0.044	-0.001	-3	65,558	-4
7/27/20		9/24/26	2250		- cash -
accum	6/12/06	7/27/20	1442	days out of 7570 invested (19%)							556		65,558	61

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Tata Motors	short	4/28/08	3/23/09	329	0.32	0.06	1.55	1.24	391.41	391.41
Bharat Heavy		2/07/11	4/16/12	434	0.59	0.31	1.12	0.53	88.99
		12/14/15	6/20/16	189	0.17	0.12	0.23	0.06	35.97	156.97
Tata Steel		10/07/19	7/27/20	294	0.05	0.05	0.04	-0.00	-3.21	-3.21
Sun Pharma		12/26/16	3/27/17	91	0.90	1.06	0.74	-0.16	-17.98	-17.98
Wipro		6/12/06	9/25/06	105	0.43	0.57	0.28	-0.15	-34.60	-34.60

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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