Share-o-matic - Portfolio

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

Assessment - BSE Sensex 30 in Dollar - 7/01/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
		BSE Sensex	954.870	8/12/24	-0.07	952.800	0.22	877.739	75.061	8.55	13.78
	L	Mahindra & Mahindra	32.581	8/12/24	-1.15	34.477	-5.50	22.394	12.083	53.96	65.24
	L	Power Grid	4.090	8/12/24	-1.40	3.951	3.50	3.196	0.755	23.63	41.50
	L	Bharti Airtel	17.486	8/12/24	-0.38	17.431	0.32	14.784	2.648	17.91	39.16
		NTPC	4.806	8/12/24	-2.39	4.433	8.41	3.827	0.606	15.84	34.44
	L	Tata Steel	1.823	8/12/24	0.16	2.087	-12.64	1.806	0.281	15.54	27.52
		Tata Motors	12.901	8/12/24	0.75	12.013	7.39	11.733	0.280	2.39	32.29
	L	State Bank of India	9.742	8/12/24	-1.42	10.094	-3.49	8.819	1.275	14.45	28.51
	L	UltraTech Cement	135.504	8/12/24	0.02	142.719	-5.06	115.965	26.755	23.07	29.19
		Maruti Suzuki	147.137	8/12/24	0.40	145.165	1.36	140.397	4.768	3.40	11.55
		Sun Pharma	20.786	8/12/24	-0.08	18.224	14.06	18.958	-0.734	-3.87	17.88
		Larsen & Toubro	42.822	8/12/24	-0.56	42.278	1.29	42.967	-0.689	-1.60	11.10
	L	Axis Bank	13.958	8/12/24	1.89	15.128	-7.73	12.806	2.323	18.14	19.68
	L	JSW Steel	10.998	8/12/24	1.35	11.316	-2.81	9.705	1.611	16.59	14.74
		Reliance Industries	35.021	8/12/24	-0.93	37.408	-6.38	34.736	2.672	7.69	17.69
		Tech Mahindra	18.133	8/12/24	0.38	17.648	2.74	15.355	2.293	14.93	18.24
		ICICI Bank	14.060	8/12/24	0.10	14.528	-3.22	13.045	1.483	11.37	19.13
		Wipro	5.863	8/12/24	-0.46	6.322	-7.26	6.156	0.166	2.70	19.52
		HCL Technologies	19.005	8/12/24	-0.30	17.609	7.92	19.828	-2.219	-11.19	8.31
		Nestlé India	29.649	8/12/24	-1.26	30.788	-3.70	31.133	-0.345	-1.11	5.88
		Titan	39.812	8/12/24	-0.33	41.138	-3.22	43.191	-2.053	-4.75	1.20
		Tata Consultancy	50.300	8/12/24	-0.78	47.693	5.47	50.102	-2.409	-4.81	7.96
	L	HDFC Bank	19.902	8/12/24	0.60	20.443	-2.64	17.447	2.996	17.17	9.78
	L	Bajaj Finance	79.222	8/12/24	-0.15	87.237	-9.19	78.481	8.756	11.16	0.92
		IndusInd Bank	16.195	8/12/24	0.08	17.466	-7.28	17.865	-0.399	-2.23	-1.71
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
		Infosys	21.548	8/12/24	1.51	19.071	12.99	19.337	-0.265	-1.37	7.52
	L	Hindustan Unilever	32.953	8/12/24	0.05	30.032	9.72	27.750	2.283	8.23	1.26
		Bajaj Finserv	18.690	8/12/24	-0.08	18.944	-1.34	19.028	-0.084	-0.44	-1.51
		ITC	5.930	8/12/24	-0.26	5.144	15.28	5.037	0.107	2.12	-3.03
	L	Kotak Mahindra Bank	21.250	8/12/24	0.16	21.676	-1.97	20.968	0.708	3.38	1.45
	L	Asian Paints	36.603	8/12/24	0.41	35.100	4.28	34.344	0.756	2.20	-5.50
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 3/18/24 - 21 did rise, Market-Ratio(15) in USD = 70.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 15 - B/S = 62/62

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

Transactions BSE Sensex 30 in Dollar * L15 - 62 ex 6 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/17/06	105		Titan	100	112,413	0.089	0.086	-0.003	-4	9,649	-12
	4/17/06	5/22/06	35		Larsen & Toubro	100	14,463	0.667	0.579	-0.088	-13	8,369	-77
5/22/06		8/28/06	98		- cash -
	8/28/06	11/20/06	84		UltraTech Cement	100	5,184	1.614	1.970	0.355	22	10,211	137
	11/20/06	3/05/07	105		Bharti Airtel	100	14,863	0.687	0.847	0.160	23	12,587	107
3/05/07		6/18/07	105		- cash -
	6/18/07	7/30/07	42		JSW Steel	100	89,595	0.140	0.179	0.039	28	16,049	726
7/30/07		9/03/07	35		- cash -
	9/03/07	9/10/07	7		Kotak Mahindra Bank	100	36,239	0.443	0.460	0.017	4	16,652	584
9/10/07		9/17/07	7		- cash -
	9/17/07	11/05/07	49		Kotak Mahindra Bank	100	33,777	0.493	0.622	0.129	26	21,015	466
11/05/07		11/12/07	7		- cash -
	11/12/07	1/14/08	63		Larsen & Toubro	100	8,495	2.474	2.223	-0.251	-10	18,885	-46
1/14/08		3/23/09	434		- cash -
	3/23/09	3/30/09	7		Maruti Suzuki	100	12,747	1.482	1.542	0.060	4	19,650	692
3/30/09		4/06/09	7		- cash -
	4/06/09	6/01/09	56		Maruti Suzuki	100	12,333	1.593	2.295	0.701	44	28,300	978
	6/01/09	7/20/09	49		Bajaj Finserv	100	355,629	0.080	0.073	-0.006	-8	26,013	-47
	7/20/09	2/01/10	196		Tech Mahindra	100	63,088	0.412	0.524	0.112	27	33,086	57
2/01/10		2/08/10	7		- cash -
	2/08/10	2/22/10	14		IndusInd Bank	100	104,562	0.316	0.335	0.018	6	34,983	328
2/22/10		3/01/10	7		- cash -
	3/01/10	4/12/10	42		JSW Steel	100	144,944	0.241	0.278	0.036	15	40,228	237
4/12/10		5/10/10	28		- cash -
	5/10/10	6/21/10	42		Bajaj Finance	100	435,571	0.092	0.099	0.007	8	43,334	91
6/21/10		7/19/10	28		- cash -
	7/19/10	7/26/10	7		Bajaj Finance	100	384,525	0.113	0.111	-0.002	-1	42,743	-51
7/26/10		8/02/10	7		- cash -
	8/02/10	1/03/11	154		Bajaj Finance	100	357,311	0.120	0.151	0.032	27	54,123	75
1/03/11		4/25/11	112		- cash -
	4/25/11	5/02/11	7		Titan	100	117,777	0.460	0.439	-0.020	-4	51,731	-91
5/02/11		5/16/11	14		- cash -
	5/16/11	6/20/11	35		Titan	100	116,173	0.445	0.509	0.064	14	59,119	302
6/20/11		6/27/11	7		- cash -
	6/27/11	7/11/11	14		Titan	100	127,232	0.465	0.511	0.047	10	65,079	1,123
7/11/11		1/16/12	189		- cash -
	1/16/12	1/23/12	7		Hindustan Unilever	100	87,302	0.745	0.765	0.020	3	66,786	286
1/23/12		1/30/12	7		- cash -
	1/30/12	2/06/12	7		Hindustan Unilever	100	83,354	0.801	0.792	-0.009	-1	66,037	-44
2/06/12		2/13/12	7		- cash -
	2/13/12	5/14/12	91		Tata Motors	100	128,107	0.515	0.538	0.022	4	68,906	19
5/14/12		8/20/12	98		- cash -
	8/20/12	1/21/13	154		Bajaj Finserv	100	416,471	0.165	0.160	-0.005	-3	66,770	-7
	1/21/13	2/25/13	35		Bajaj Finance	100	264,922	0.252	0.237	-0.015	-6	62,783	-47
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/25/13		5/20/13	84		- cash -
	5/20/13	5/27/13	7		Bajaj Finance	100	218,552	0.287	0.261	-0.026	-9	57,043	-99
5/27/13		7/15/13	49		- cash -
	7/15/13	8/05/13	21		Sun Pharma	100	61,717	0.924	0.901	-0.023	-2	55,623	-35
8/05/13		10/07/13	63		- cash -
	10/07/13	10/14/13	7		HCL Technologies	100	122,828	0.453	0.471	0.018	4	57,843	669
10/14/13		10/21/13	7		- cash -
	10/21/13	10/28/13	7		Tech Mahindra	100	92,185	0.627	0.616	-0.012	-2	56,763	-63
10/28/13		11/04/13	7		- cash -
	11/04/13	1/27/14	84		Tech Mahindra	100	92,237	0.615	0.697	0.082	13	64,322	72
1/27/14		3/10/14	42		- cash -
	3/10/14	5/12/14	63		HCL Technologies	100	108,714	0.592	0.580	-0.011	-2	63,088	-11
	5/12/14	7/07/14	56		JSW Steel	100	326,072	0.193	0.206	0.012	6	67,084	49
	7/07/14	8/18/14	42		Larsen & Toubro	100	34,485	1.945	1.604	-0.342	-18	55,298	-81
	8/18/14	12/15/14	119		Maruti Suzuki	100	12,412	4.455	5.294	0.839	19	65,706	70
12/15/14		1/05/15	21		- cash -
	1/05/15	4/27/15	112		Bajaj Finance	100	121,447	0.541	0.632	0.091	17	76,735	66
4/27/15		8/10/15	105		- cash -
	8/10/15	8/17/15	7		Bajaj Finserv	100	244,257	0.314	0.297	-0.017	-6	72,512	-95
8/17/15		12/21/15	126		- cash -
	12/21/15	12/28/15	7		Bajaj Finance	100	81,840	0.886	0.893	0.007	1	73,092	51
12/28/15		4/18/16	112		- cash -
	4/18/16	10/17/16	182		JSW Steel	100	363,890	0.201	0.257	0.057	28	93,699	65
10/17/16		2/13/17	119		- cash -
	2/13/17	7/10/17	147		Bajaj Finserv	100	172,532	0.543	0.636	0.093	17	109,796	48
	7/10/17	10/02/17	84		Bajaj Finance	100	50,106	2.191	2.804	0.613	28	140,523	192
10/02/17		10/09/17	7		- cash -
	10/09/17	1/01/18	84		Bajaj Finance	100	50,106	2.804	2.751	-0.053	-2	137,866	-8
	1/01/18	2/12/18	42		Titan	100	102,571	1.344	1.258	-0.086	-6	129,002	-44
2/12/18		2/26/18	14		- cash -
	2/26/18	3/05/18	7		JSW Steel	100	264,460	0.488	0.448	-0.039	-8	118,583	-99
3/05/18		5/28/18	84		- cash -
	5/28/18	6/11/18	14		Tech Mahindra	100	118,455	1.001	1.058	0.057	6	125,335	324
6/11/18		6/18/18	7		- cash -
	6/18/18	6/25/18	7		Tech Mahindra	100	120,123	1.043	1.022	-0.021	-2	122,799	-66
6/25/18		7/02/18	7		- cash -
	7/02/18	9/24/18	84		Tata Consultancy	100	45,575	2.694	3.024	0.330	12	137,838	65
9/24/18		1/21/19	119		- cash -
	1/21/19	1/28/19	7		Bajaj Finance	100	37,833	3.643	3.459	-0.184	-5	130,858	-93
1/28/19		2/04/19	7		- cash -
	2/04/19	2/11/19	7		Axis Bank	100	130,265	1.005	0.963	-0.042	-4	125,397	-89
2/11/19		3/25/19	42		- cash -
	3/25/19	6/17/19	84		Axis Bank	100	115,868	1.082	1.113	0.031	3	128,974	13
6/17/19		11/04/19	140		- cash -
	11/04/19	1/06/20	63		Bajaj Finance	100	22,197	5.810	5.562	-0.249	-4	123,455	-22
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/06/20		1/13/20	7		- cash -
	1/13/20	2/03/20	21		Bharti Airtel	100	197,305	0.626	0.715	0.089	14	141,081	917
2/03/20		2/10/20	7		- cash -
	2/10/20	2/17/20	7		Bharti Airtel	100	186,710	0.756	0.792	0.036	5	147,844	1,049
2/17/20		6/29/20	133		- cash -
	6/29/20	8/17/20	49		Bharti Airtel	100	197,020	0.750	0.698	-0.053	-7	137,428	-42
	8/17/20	11/02/20	77		Reliance Industries	100	49,119	2.798	2.520	-0.277	-10	123,799	-39
	11/02/20	12/07/20	35		Wipro	100	275,447	0.449	0.486	0.036	8	133,825	125
	12/07/20	4/19/21	133		Tata Steel	100	1,606,609	0.083	0.119	0.035	42	190,681	164
4/19/21		5/10/21	21		- cash -
	5/10/21	5/17/21	7		Tata Steel	100	1,151,390	0.166	0.157	-0.009	-5	180,788	-94
5/17/21		6/07/21	21		- cash -
	6/07/21	11/22/21	168		Tata Steel	100	1,166,154	0.155	0.156	0.001	1	182,473	2
	11/22/21	12/06/21	14		Tata Motors	100	279,495	0.653	0.620	-0.033	-5	173,226	-74
12/06/21		12/13/21	7		- cash -
	12/13/21	12/20/21	7		Tata Motors	100	265,168	0.653	0.589	-0.064	-10	156,270	-100
12/20/21		1/17/22	28		- cash -
	1/17/22	1/24/22	7		Tata Motors	100	221,043	0.707	0.641	-0.066	-9	141,638	-99
1/24/22		4/04/22	70		- cash -
	4/04/22	4/18/22	14		Titan	100	42,442	3.337	3.272	-0.065	-2	138,885	-40
4/18/22		8/08/22	112		- cash -
	8/08/22	11/21/22	105		Mahindra & Mahindra	100	86,583	1.604	1.491	-0.113	-7	129,123	-22
11/21/22		11/28/22	7		- cash -
	11/28/22	12/26/22	28		ITC	100	310,060	0.416	0.405	-0.012	-3	125,518	-31
12/26/22		1/09/23	14		- cash -
	1/09/23	2/06/23	28		Mahindra & Mahindra	100	78,552	1.598	1.661	0.063	4	130,495	66
2/06/23		5/15/23	98		- cash -
	5/15/23	9/04/23	112		ITC	100	250,643	0.521	0.529	0.008	2	132,531	5
	9/04/23	10/30/23	56		NTPC	100	465,039	0.285	0.282	-0.003	-1	131,066	-7
10/30/23		11/20/23	21		- cash -
	11/20/23	4/15/24	147		Tata Motors	100	161,942	0.809	1.197	0.387	48	193,779	164
4/15/24		5/27/24	42		- cash -
	5/27/24	6/03/24	7		Mahindra & Mahindra	100	63,198	3.066	3.174	0.108	4	200,578	504
6/03/24		6/10/24	7		- cash -
	6/10/24	8/12/24	63		Mahindra & Mahindra	100	59,631	3.364	3.258	-0.106	-3	194,282	-17
accum	1/02/06	8/12/24	4609	days out of 7570 invested (61%)						1,843		194,282	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
JSW Steel	long	6/18/07	7/30/07	42	0.14	0.18	0.04	27.50
		3/01/10	4/12/10	42	0.24	0.28	0.04	14.99
		5/12/14	7/07/14	56	0.19	0.21	0.01	6.33
		4/18/16	10/17/16	182	0.20	0.26	0.06	28.19
		2/26/18	3/05/18	7	0.49	0.45	-0.04	-8.08	83.72
Maruti Suzuki		3/23/09	3/30/09	7	1.48	1.54	0.06	4.05
		4/06/09	6/01/09	56	1.59	2.29	0.70	44.03
		8/18/14	12/15/14	119	4.45	5.29	0.84	18.82	78.06
Bajaj Finance		5/10/10	6/21/10	42	0.09	0.10	0.01	7.72
		7/19/10	7/26/10	7	0.11	0.11	-0.00	-1.36
		8/02/10	1/03/11	154	0.12	0.15	0.03	26.62
		1/21/13	2/25/13	35	0.25	0.24	-0.02	-5.97
		5/20/13	5/27/13	7	0.29	0.26	-0.03	-9.14
		1/05/15	4/27/15	112	0.54	0.63	0.09	16.78
		12/21/15	12/28/15	7	0.89	0.89	0.01	0.80
		7/10/17	10/02/17	84	2.19	2.80	0.61	27.99
		10/09/17	1/01/18	84	2.80	2.75	-0.05	-1.89
		1/21/19	1/28/19	7	3.64	3.46	-0.18	-5.06
		11/04/19	1/06/20	63	5.81	5.56	-0.25	-4.28	54.39
Tech Mahindra		7/20/09	2/01/10	196	0.41	0.52	0.11	27.19
		10/21/13	10/28/13	7	0.63	0.62	-0.01	-1.87
		11/04/13	1/27/14	84	0.62	0.70	0.08	13.32
		5/28/18	6/11/18	14	1.00	1.06	0.06	5.69
		6/18/18	6/25/18	7	1.04	1.02	-0.02	-2.02	46.47
Bharti Airtel		11/20/06	3/05/07	105	0.69	0.85	0.16	23.28
		1/13/20	2/03/20	21	0.63	0.72	0.09	14.28
		2/10/20	2/17/20	7	0.76	0.79	0.04	4.79
		6/29/20	8/17/20	49	0.75	0.70	-0.05	-7.05	37.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tata Steel		12/07/20	4/19/21	133	0.08	0.12	0.04	42.48
		5/10/21	5/17/21	7	0.17	0.16	-0.01	-5.19
		6/07/21	11/22/21	168	0.16	0.16	0.00	0.93	36.35
Kotak Mahindra Bank		9/03/07	9/10/07	7	0.44	0.46	0.02	3.76
		9/17/07	11/05/07	49	0.49	0.62	0.13	26.20	30.94
UltraTech Cement		8/28/06	11/20/06	84	1.61	1.97	0.36	22.01	22.01
Tata Motors		2/13/12	5/14/12	91	0.52	0.54	0.02	4.35
		11/22/21	12/06/21	14	0.65	0.62	-0.03	-5.07
		12/13/21	12/20/21	7	0.65	0.59	-0.06	-9.79
		1/17/22	1/24/22	7	0.71	0.64	-0.07	-9.36
		11/20/23	4/15/24	147	0.81	1.20	0.39	47.85	19.75
Tata Consultancy		7/02/18	9/24/18	84	2.69	3.02	0.33	12.25	12.25
Wipro		11/02/20	12/07/20	35	0.45	0.49	0.04	8.10	8.10
Titan		1/02/06	4/17/06	105	0.09	0.09	-0.00	-3.51
		4/25/11	5/02/11	7	0.46	0.44	-0.02	-4.42
		5/16/11	6/20/11	35	0.45	0.51	0.06	14.28
		6/27/11	7/11/11	14	0.46	0.51	0.05	10.08
		1/01/18	2/12/18	42	1.34	1.26	-0.09	-6.43
		4/04/22	4/18/22	14	3.34	3.27	-0.06	-1.94	6.45
IndusInd Bank		2/08/10	2/22/10	14	0.32	0.33	0.02	5.73	5.73
HCL Technologies		10/07/13	10/14/13	7	0.45	0.47	0.02	3.99
		3/10/14	5/12/14	63	0.59	0.58	-0.01	-1.92	2.00
Hindustan Unilever		1/16/12	1/23/12	7	0.75	0.76	0.02	2.62
		1/30/12	2/06/12	7	0.80	0.79	-0.01	-1.12	1.47
NTPC		9/04/23	10/30/23	56	0.28	0.28	-0.00	-1.10	-1.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ITC		11/28/22	12/26/22	28	0.42	0.40	-0.01	-2.79
		5/15/23	9/04/23	112	0.52	0.53	0.01	1.56	-1.28
Bajaj Finserv		6/01/09	7/20/09	49	0.08	0.07	-0.01	-8.08
		8/20/12	1/21/13	154	0.17	0.16	-0.01	-3.10
		8/10/15	8/17/15	7	0.31	0.30	-0.02	-5.50
		2/13/17	7/10/17	147	0.54	0.64	0.09	17.18	-1.37
Axis Bank		2/04/19	2/11/19	7	1.00	0.96	-0.04	-4.17
		3/25/19	6/17/19	84	1.08	1.11	0.03	2.85	-1.44
Sun Pharma		7/15/13	8/05/13	21	0.92	0.90	-0.02	-2.49	-2.49
Mahindra & Mahindra		8/08/22	11/21/22	105	1.60	1.49	-0.11	-7.03
		1/09/23	2/06/23	28	1.60	1.66	0.06	3.97
		5/27/24	6/03/24	7	3.07	3.17	0.11	3.51
		6/10/24	8/12/24	63	3.36	3.26	-0.11	-3.14	-3.09
Reliance Industries		8/17/20	11/02/20	77	2.80	2.52	-0.28	-9.92	-9.92
Larsen & Toubro		4/17/06	5/22/06	35	0.67	0.58	-0.09	-13.27
		11/12/07	1/14/08	63	2.47	2.22	-0.25	-10.14
		7/07/14	8/18/14	42	1.95	1.60	-0.34	-17.57	-35.75

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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