Share-o-matic - Portfolio

Wed, 17th Sep 2025, 7:26UTC

Assessment - BSE Sensex 30 in Pound sterling - 1/07/24 - RS = 18

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
		BSE Sensex	755.327	12/08/24	-0.07	753.689	0.22	692.579	61.111	8.82	13.36
	L	Asian Paints	28.954	12/08/24	0.41	27.765	4.28	27.293	0.472	1.73	-5.84
	L	Axis Bank	11.041	12/08/24	1.89	11.967	-7.73	10.325	1.641	15.90	19.25
	L	Bajaj Finance	62.666	12/08/24	-0.15	69.007	-9.19	63.209	5.798	9.17	0.61
		Bajaj Finserv	14.784	12/08/24	-0.08	14.985	-1.34	15.360	-0.374	-2.44	-1.85
	L	Bharti Airtel	13.832	12/08/24	-0.38	13.789	0.32	10.562	3.227	30.55	38.63
		HCL Technologies	15.033	12/08/24	-0.30	13.929	7.92	15.697	-1.768	-11.26	7.93
	L	HDFC Bank	15.743	12/08/24	0.60	16.171	-2.64	13.533	2.638	19.49	9.38
	L	Hindustan Unilever	26.066	12/08/24	0.05	23.756	9.72	22.876	0.881	3.85	0.89
		ICICI Bank	11.122	12/08/24	0.10	11.492	-3.22	10.030	1.462	14.57	18.68
		IndusInd Bank	12.810	12/08/24	0.08	13.816	-7.28	13.953	-0.137	-0.98	-2.05
		Infosys	17.045	12/08/24	1.51	15.086	12.99	15.796	-0.710	-4.49	7.14
		ITC	4.690	12/08/24	-0.26	4.069	15.28	3.893	0.175	4.50	-3.38
	L	JSW Steel	8.699	12/08/24	1.35	8.951	-2.81	7.695	1.256	16.32	14.31
	L	Kotak Mahindra Bank	16.809	12/08/24	0.16	17.147	-1.97	16.235	0.912	5.61	1.08
		Larsen & Toubro	33.874	12/08/24	-0.56	33.443	1.29	33.018	0.425	1.29	10.73
	L	Mahindra & Mahindra	25.772	12/08/24	-1.15	27.272	-5.50	18.362	8.911	48.53	64.60
		Maruti Suzuki	116.389	12/08/24	0.40	114.829	1.36	109.105	5.724	5.25	11.18
		Nestlé India	23.453	12/08/24	-1.26	24.354	-3.70	24.585	-0.231	-0.94	5.50
		NTPC	3.801	12/08/24	-2.39	3.506	8.41	3.212	0.294	9.16	33.97
	L	Power Grid	3.235	12/08/24	-1.40	3.126	3.50	2.738	0.387	14.14	40.96
		Reliance Industries	27.703	12/08/24	-0.93	29.590	-6.38	28.303	1.287	4.55	17.20
	L	State Bank of India	7.706	12/08/24	-1.42	7.984	-3.49	7.221	0.764	10.58	27.99
		Sun Pharma	16.442	12/08/24	-0.08	14.415	14.06	14.814	-0.399	-2.69	17.44
		Tata Consultancy	39.788	12/08/24	-0.78	37.726	5.47	38.069	-0.343	-0.90	7.57
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
		Tata Motors	10.205	12/08/24	0.75	9.503	7.39	8.915	0.588	6.59	31.75
	L	Tata Steel	1.442	12/08/24	0.16	1.651	-12.64	1.357	0.293	21.62	27.05
		Tech Mahindra	14.343	12/08/24	0.38	13.960	2.74	12.353	1.608	13.02	17.81
		Titan	31.492	12/08/24	-0.33	32.541	-3.22	34.467	-1.926	-5.59	0.85
	L	UltraTech Cement	107.187	12/08/24	0.02	112.895	-5.06	94.482	18.413	19.49	28.70
		Wipro	4.638	12/08/24	-0.46	5.001	-7.26	5.070	-0.069	-1.37	19.06
BSE Sensex 30 - 30 out of 30 instruments rated - 1/07/24 / 26/02/24 - 21 did rise, Market-Ratio(18) in GBP = 70.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

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

Transactions BSE Sensex 30 in Pound sterling * 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
2/01/06		12/06/06	161		- cash -
short	12/06/06	25/09/06	105		Wipro	100	43,197	0.231	0.302	0.161	-0.070	-30	6,963	-72
25/09/06		28/04/08	581		- cash -
	28/04/08	23/03/09	329		Tata Motors	100	43,791	0.159	0.044	0.569	0.410	258	24,930	312
23/03/09		7/02/11	686		- cash -
	7/02/11	16/04/12	434		Bharat Heavy	100	67,827	0.368	0.198	0.684	0.316	86	46,367	69
16/04/12		14/12/15	1337		- cash -
	14/12/15	20/06/16	189		Bharat Heavy	100	422,833	0.110	0.083	0.145	0.035	32	61,142	71
20/06/16		26/12/16	189		- cash -
	26/12/16	27/03/17	91		Sun Pharma	100	83,342	0.734	0.846	0.621	-0.113	-15	51,755	-49
27/03/17		7/10/19	924		- cash -
	7/10/19	27/07/20	294		Tata Steel	100	1,394,032	0.037	0.037	0.038	0.000	1	52,416	2
27/07/20		17/09/25	1878		- cash -
accum	12/06/06	27/07/20	1442	days out of 7198 invested (20%)							424		52,416	52

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Tata Motors	short	28/04/08	23/03/09	329	0.16	0.04	0.57	0.41	258.02	258.02
Bharat Heavy		7/02/11	16/04/12	434	0.37	0.20	0.68	0.32	85.99
		14/12/15	20/06/16	189	0.11	0.08	0.14	0.03	31.87	145.25
Tata Steel		7/10/19	27/07/20	294	0.04	0.04	0.04	0.00	1.28	1.28
Sun Pharma		26/12/16	27/03/17	91	0.73	0.85	0.62	-0.11	-15.35	-15.35
Wipro		12/06/06	25/09/06	105	0.23	0.30	0.16	-0.07	-30.37	-30.37

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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