Share-o-matic - Portfolio

Wed, 17th Sep 2025, 7:29UTC

Assessment - BSE Sensex 30 in Pound sterling - 1/07/24 - RS = 15

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		BSE Sensex	755.327	12/08/24	-0.07	753.689	0.22	689.679	64.010	9.28	13.36
	L	Asian Paints	28.954	12/08/24	0.41	27.765	4.28	26.986	0.779	2.89	-5.84
	L	Axis Bank	11.041	12/08/24	1.89	11.967	-7.73	10.062	1.905	18.93	19.25
	L	Bajaj Finance	62.666	12/08/24	-0.15	69.007	-9.19	61.666	7.341	11.90	0.61
		Bajaj Finserv	14.784	12/08/24	-0.08	14.985	-1.34	14.951	0.034	0.23	-1.85
	L	Bharti Airtel	13.832	12/08/24	-0.38	13.789	0.32	11.616	2.172	18.70	38.63
		HCL Technologies	15.033	12/08/24	-0.30	13.929	7.92	15.580	-1.651	-10.59	7.93
	L	HDFC Bank	15.743	12/08/24	0.60	16.171	-2.64	13.709	2.462	17.96	9.38
	L	Hindustan Unilever	26.066	12/08/24	0.05	23.756	9.72	21.804	1.952	8.95	0.89
		ICICI Bank	11.122	12/08/24	0.10	11.492	-3.22	10.250	1.242	12.12	18.68
		IndusInd Bank	12.810	12/08/24	0.08	13.816	-7.28	14.038	-0.221	-1.58	-2.05
		Infosys	17.045	12/08/24	1.51	15.086	12.99	15.194	-0.108	-0.71	7.14
		ITC	4.690	12/08/24	-0.26	4.069	15.28	3.958	0.111	2.81	-3.38
	L	JSW Steel	8.699	12/08/24	1.35	8.951	-2.81	7.626	1.325	17.38	14.31
	L	Kotak Mahindra Bank	16.809	12/08/24	0.16	17.147	-1.97	16.476	0.671	4.07	1.08
		Larsen & Toubro	33.874	12/08/24	-0.56	33.443	1.29	33.761	-0.318	-0.94	10.73
	L	Mahindra & Mahindra	25.772	12/08/24	-1.15	27.272	-5.50	17.596	9.676	54.99	64.60
		Maruti Suzuki	116.389	12/08/24	0.40	114.829	1.36	110.316	4.513	4.09	11.18
		Nestlé India	23.453	12/08/24	-1.26	24.354	-3.70	24.463	-0.109	-0.44	5.50
		NTPC	3.801	12/08/24	-2.39	3.506	8.41	3.007	0.500	16.62	33.97
	L	Power Grid	3.235	12/08/24	-1.40	3.126	3.50	2.511	0.614	24.46	40.96
		Reliance Industries	27.703	12/08/24	-0.93	29.590	-6.38	27.293	2.297	8.42	17.20
	L	State Bank of India	7.706	12/08/24	-1.42	7.984	-3.49	6.930	1.055	15.22	27.99
		Sun Pharma	16.442	12/08/24	-0.08	14.415	14.06	14.896	-0.481	-3.23	17.44
		Tata Consultancy	39.788	12/08/24	-0.78	37.726	5.47	39.367	-1.641	-4.17	7.57
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		Tata Motors	10.205	12/08/24	0.75	9.503	7.39	9.219	0.283	3.08	31.75
	L	Tata Steel	1.442	12/08/24	0.16	1.651	-12.64	1.419	0.232	16.31	27.05
		Tech Mahindra	14.343	12/08/24	0.38	13.960	2.74	12.065	1.895	15.71	17.81
		Titan	31.492	12/08/24	-0.33	32.541	-3.22	33.937	-1.396	-4.11	0.85
	L	UltraTech Cement	107.187	12/08/24	0.02	112.895	-5.06	91.119	21.776	23.90	28.70
		Wipro	4.638	12/08/24	-0.46	5.001	-7.26	4.837	0.164	3.39	19.06
BSE Sensex 30 - 30 out of 30 instruments rated - 1/07/24 / 18/03/24 - 22 did rise, Market-Ratio(15) in GBP = 73.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

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

Transactions BSE Sensex 30 in Pound sterling * 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	2/01/06	17/04/06	105		Titan	100	193,654	0.052	0.049	-0.003	-5	9,490	-17
	17/04/06	22/05/06	35		Larsen & Toubro	100	24,915	0.381	0.308	-0.073	-19	7,670	-89
22/05/06		28/08/06	98		- cash -
	28/08/06	20/11/06	84		UltraTech Cement	100	8,965	0.856	1.040	0.184	22	9,321	133
	20/11/06	5/03/07	105		Bharti Airtel	100	25,705	0.363	0.435	0.072	20	11,178	88
5/03/07		18/06/07	105		- cash -
	18/06/07	30/07/07	42		JSW Steel	100	157,238	0.071	0.089	0.017	24	13,917	571
30/07/07		3/09/07	35		- cash -
	3/09/07	10/09/07	7		Kotak Mahindra Bank	100	63,388	0.220	0.227	0.007	3	14,358	410
10/09/07		17/09/07	7		- cash -
	17/09/07	5/11/07	49		Kotak Mahindra Bank	100	58,464	0.246	0.298	0.052	21	17,415	321
5/11/07		12/11/07	7		- cash -
	12/11/07	14/01/08	63		Larsen & Toubro	100	14,716	1.183	1.136	-0.047	-4	16,718	-21
14/01/08		23/03/09	434		- cash -
	23/03/09	30/03/09	7		Maruti Suzuki	100	16,322	1.024	1.077	0.053	5	17,579	1,271
30/03/09		6/04/09	7		- cash -
	6/04/09	1/06/09	56		Maruti Suzuki	100	16,373	1.074	1.417	0.344	32	23,206	511
	1/06/09	20/07/09	49		Bajaj Finserv	100	472,131	0.049	0.045	-0.004	-9	21,141	-50
	20/07/09	1/02/10	196		Tech Mahindra	100	83,755	0.252	0.328	0.076	30	27,496	63
1/02/10		8/02/10	7		- cash -
	8/02/10	22/02/10	14		IndusInd Bank	100	136,103	0.202	0.216	0.014	7	29,429	488
22/02/10		1/03/10	7		- cash -
	1/03/10	12/04/10	42		JSW Steel	100	185,737	0.158	0.181	0.022	14	33,548	212
12/04/10		10/05/10	28		- cash -
	10/05/10	21/06/10	42		Bajaj Finance	100	537,874	0.062	0.067	0.005	8	36,090	89
21/06/10		19/07/10	28		- cash -
	19/07/10	26/07/10	7		Bajaj Finance	100	489,964	0.074	0.072	-0.002	-2	35,316	-68
26/07/10		2/08/10	7		- cash -
	2/08/10	3/01/11	154		Bajaj Finance	100	463,133	0.076	0.097	0.021	27	44,948	77
3/01/11		25/04/11	112		- cash -
	25/04/11	2/05/11	7		Titan	100	161,491	0.278	0.263	-0.015	-6	42,454	-95
2/05/11		16/05/11	14		- cash -
	16/05/11	20/06/11	35		Titan	100	154,414	0.275	0.314	0.039	14	48,543	305
20/06/11		27/06/11	7		- cash -
	27/06/11	11/07/11	14		Titan	100	166,723	0.291	0.319	0.028	9	53,140	958
11/07/11		16/01/12	189		- cash -
	16/01/12	23/01/12	7		Hindustan Unilever	100	109,186	0.487	0.491	0.005	1	53,641	63
23/01/12		30/01/12	7		- cash -
	30/01/12	6/02/12	7		Hindustan Unilever	100	105,292	0.509	0.501	-0.008	-2	52,761	-58
6/02/12		13/02/12	7		- cash -
	13/02/12	14/05/12	91		Tata Motors	100	161,277	0.327	0.335	0.008	2	53,977	10
14/05/12		20/08/12	98		- cash -
	20/08/12	21/01/13	154		Bajaj Finserv	100	512,114	0.105	0.101	-0.004	-4	51,734	-10
	21/01/13	25/02/13	35		Bajaj Finance	100	325,760	0.159	0.156	-0.003	-2	50,917	-15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
25/02/13		20/05/13	84		- cash -
	20/05/13	27/05/13	7		Bajaj Finance	100	268,896	0.189	0.173	-0.017	-9	46,407	-99
27/05/13		15/07/13	49		- cash -
	15/07/13	5/08/13	21		Sun Pharma	100	75,854	0.612	0.582	-0.030	-5	44,145	-58
5/08/13		7/10/13	63		- cash -
	7/10/13	14/10/13	7		HCL Technologies	100	156,903	0.281	0.295	0.013	5	46,254	1,039
14/10/13		21/10/13	7		- cash -
	21/10/13	28/10/13	7		Tech Mahindra	100	119,027	0.389	0.381	-0.007	-2	45,405	-62
28/10/13		4/11/13	7		- cash -
	4/11/13	27/01/14	84		Tech Mahindra	100	117,826	0.385	0.421	0.035	9	49,579	47
27/01/14		10/03/14	42		- cash -
	10/03/14	12/05/14	63		HCL Technologies	100	139,488	0.355	0.344	-0.011	-3	47,987	-17
	12/05/14	7/07/14	56		JSW Steel	100	418,376	0.115	0.120	0.005	5	50,249	35
	7/07/14	18/08/14	42		Larsen & Toubro	100	44,247	1.136	0.959	-0.177	-16	42,421	-77
	18/08/14	15/12/14	119		Maruti Suzuki	100	15,926	2.664	3.384	0.720	27	53,889	108
15/12/14		5/01/15	21		- cash -
	5/01/15	27/04/15	112		Bajaj Finance	100	151,903	0.355	0.415	0.060	17	63,010	66
27/04/15		10/08/15	105		- cash -
	10/08/15	17/08/15	7		Bajaj Finserv	100	312,759	0.201	0.190	-0.011	-5	59,574	-95
17/08/15		21/12/15	126		- cash -
	21/12/15	28/12/15	7		Bajaj Finance	100	100,073	0.595	0.600	0.005	1	60,073	54
28/12/15		18/04/16	112		- cash -
	18/04/16	17/10/16	182		JSW Steel	100	427,016	0.141	0.211	0.071	50	90,212	126
17/10/16		13/02/17	119		- cash -
	13/02/17	10/07/17	147		Bajaj Finserv	100	208,037	0.434	0.494	0.060	14	102,783	38
	10/07/17	2/10/17	84		Bajaj Finance	100	60,417	1.701	2.112	0.411	24	127,604	156
2/10/17		9/10/17	7		- cash -
	9/10/17	1/01/18	84		Bajaj Finance	100	60,417	2.112	2.035	-0.078	-4	122,920	-15
	1/01/18	12/02/18	42		Titan	100	123,679	0.994	0.911	-0.083	-8	112,667	-53
12/02/18		26/02/18	14		- cash -
	26/02/18	5/03/18	7		JSW Steel	100	322,473	0.349	0.324	-0.025	-7	104,445	-98
5/03/18		28/05/18	84		- cash -
	28/05/18	11/06/18	14		Tech Mahindra	100	138,912	0.752	0.791	0.039	5	109,816	270
11/06/18		18/06/18	7		- cash -
	18/06/18	25/06/18	7		Tech Mahindra	100	139,442	0.788	0.769	-0.018	-2	107,296	-70
25/06/18		2/07/18	7		- cash -
	2/07/18	24/09/18	84		Tata Consultancy	100	52,405	2.047	2.303	0.256	13	120,714	67
24/09/18		21/01/19	119		- cash -
	21/01/19	28/01/19	7		Bajaj Finance	100	42,745	2.824	2.626	-0.199	-7	112,228	-98
28/01/19		4/02/19	7		- cash -
	4/02/19	11/02/19	7		Axis Bank	100	145,650	0.771	0.745	-0.025	-3	108,547	-82
11/02/19		25/03/19	42		- cash -
	25/03/19	17/06/19	84		Axis Bank	100	132,377	0.820	0.888	0.068	8	117,502	41
17/06/19		4/11/19	140		- cash -
	4/11/19	6/01/20	63		Bajaj Finance	100	26,094	4.503	4.225	-0.278	-6	110,256	-31
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/01/20		13/01/20	7		- cash -
	13/01/20	3/02/20	21		Bharti Airtel	100	231,943	0.475	0.550	0.075	16	127,580	1,164
3/02/20		10/02/20	7		- cash -
	10/02/20	17/02/20	7		Bharti Airtel	100	218,024	0.585	0.609	0.024	4	132,723	685
17/02/20		29/06/20	133		- cash -
	29/06/20	17/08/20	49		Bharti Airtel	100	217,288	0.611	0.532	-0.079	-13	115,645	-64
	17/08/20	2/11/20	77		Reliance Industries	100	54,172	2.135	1.952	-0.182	-9	105,770	-35
	2/11/20	7/12/20	35		Wipro	100	303,783	0.348	0.364	0.016	5	110,679	61
	7/12/20	19/04/21	133		Tata Steel	100	1,771,882	0.062	0.085	0.022	36	150,287	132
19/04/21		10/05/21	21		- cash -
	10/05/21	17/05/21	7		Tata Steel	100	1,283,990	0.117	0.111	-0.006	-5	142,540	-94
17/05/21		7/06/21	21		- cash -
	7/06/21	22/11/21	168		Tata Steel	100	1,305,049	0.109	0.117	0.008	7	152,416	16
	22/11/21	6/12/21	14		Tata Motors	100	312,785	0.487	0.467	-0.020	-4	146,114	-67
6/12/21		13/12/21	7		- cash -
	13/12/21	20/12/21	7		Tata Motors	100	295,591	0.494	0.446	-0.048	-10	131,780	-100
20/12/21		17/01/22	28		- cash -
	17/01/22	24/01/22	7		Tata Motors	100	254,568	0.518	0.476	-0.042	-8	121,166	-99
24/01/22		4/04/22	70		- cash -
	4/04/22	18/04/22	14		Titan	100	47,592	2.546	2.513	-0.033	-1	119,590	-29
18/04/22		8/08/22	112		- cash -
	8/08/22	21/11/22	105		Mahindra & Mahindra	100	90,095	1.327	1.264	-0.063	-5	113,887	-16
21/11/22		28/11/22	7		- cash -
	28/11/22	26/12/22	28		ITC	100	326,962	0.348	0.335	-0.013	-4	109,629	-39
26/12/22		9/01/23	14		- cash -
	9/01/23	6/02/23	28		Mahindra & Mahindra	100	83,700	1.310	1.383	0.073	6	115,720	102
6/02/23		15/05/23	98		- cash -
	15/05/23	4/09/23	112		ITC	100	278,616	0.415	0.419	0.003	1	116,617	3
	4/09/23	30/10/23	56		NTPC	100	516,941	0.226	0.232	0.006	3	119,836	19
30/10/23		20/11/23	21		- cash -
	20/11/23	15/04/24	147		Tata Motors	100	185,149	0.647	0.961	0.314	48	177,890	167
15/04/24		27/05/24	42		- cash -
	27/05/24	3/06/24	7		Mahindra & Mahindra	100	74,106	2.400	2.486	0.085	4	184,214	518
3/06/24		10/06/24	7		- cash -
	10/06/24	12/08/24	63		Mahindra & Mahindra	100	69,686	2.643	2.577	-0.066	-3	179,595	-14
accum	2/01/06	12/08/24	4237	days out of 7198 invested (59%)						1,696		179,595	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
JSW Steel	long	18/06/07	30/07/07	42	0.07	0.09	0.02	24.50
		1/03/10	12/04/10	42	0.16	0.18	0.02	14.00
		12/05/14	7/07/14	56	0.11	0.12	0.01	4.71
		18/04/16	17/10/16	182	0.14	0.21	0.07	50.17
		26/02/18	5/03/18	7	0.35	0.32	-0.03	-7.30	106.89
Maruti Suzuki		23/03/09	30/03/09	7	1.02	1.08	0.05	5.15
		6/04/09	1/06/09	56	1.07	1.42	0.34	32.01
		18/08/14	15/12/14	119	2.66	3.38	0.72	27.03	76.33
Bajaj Finance		10/05/10	21/06/10	42	0.06	0.07	0.00	7.58
		19/07/10	26/07/10	7	0.07	0.07	-0.00	-2.15
		2/08/10	3/01/11	154	0.08	0.10	0.02	27.27
		21/01/13	25/02/13	35	0.16	0.16	-0.00	-1.58
		20/05/13	27/05/13	7	0.19	0.17	-0.02	-8.86
		5/01/15	27/04/15	112	0.35	0.41	0.06	16.92
		21/12/15	28/12/15	7	0.60	0.60	0.00	0.84
		10/07/17	2/10/17	84	1.70	2.11	0.41	24.15
		9/10/17	1/01/18	84	2.11	2.03	-0.08	-3.67
		21/01/19	28/01/19	7	2.82	2.63	-0.20	-7.03
		4/11/19	6/01/20	63	4.50	4.23	-0.28	-6.17	47.83
Tech Mahindra		20/07/09	1/02/10	196	0.25	0.33	0.08	30.06
		21/10/13	28/10/13	7	0.39	0.38	-0.01	-1.84
		4/11/13	27/01/14	84	0.39	0.42	0.04	9.19
		28/05/18	11/06/18	14	0.75	0.79	0.04	5.14
		18/06/18	25/06/18	7	0.79	0.77	-0.02	-2.29	43.21
Tata Steel		7/12/20	19/04/21	133	0.06	0.08	0.02	35.79
		10/05/21	17/05/21	7	0.12	0.11	-0.01	-5.15
		7/06/21	22/11/21	168	0.11	0.12	0.01	6.93	37.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Bharti Airtel		20/11/06	5/03/07	105	0.36	0.43	0.07	19.93
		13/01/20	3/02/20	21	0.48	0.55	0.07	15.71
		10/02/20	17/02/20	7	0.59	0.61	0.02	4.03
		29/06/20	17/08/20	49	0.61	0.53	-0.08	-12.87	25.79
Kotak Mahindra Bank		3/09/07	10/09/07	7	0.22	0.23	0.01	3.17
		17/09/07	5/11/07	49	0.25	0.30	0.05	21.29	25.14
UltraTech Cement		28/08/06	20/11/06	84	0.86	1.04	0.18	21.52	21.52
Tata Motors		13/02/12	14/05/12	91	0.33	0.33	0.01	2.30
		22/11/21	6/12/21	14	0.49	0.47	-0.02	-4.13
		13/12/21	20/12/21	7	0.49	0.45	-0.05	-9.81
		17/01/22	24/01/22	7	0.52	0.48	-0.04	-8.05
		20/11/23	15/04/24	147	0.65	0.96	0.31	48.44	20.73
Tata Consultancy		2/07/18	24/09/18	84	2.05	2.30	0.26	12.51	12.51
IndusInd Bank		8/02/10	22/02/10	14	0.20	0.22	0.01	7.03	7.03
Axis Bank		4/02/19	11/02/19	7	0.77	0.75	-0.03	-3.28
		25/03/19	17/06/19	84	0.82	0.89	0.07	8.25	4.70
Wipro		2/11/20	7/12/20	35	0.35	0.36	0.02	4.64	4.64
NTPC		4/09/23	30/10/23	56	0.23	0.23	0.01	2.76	2.76
Titan		2/01/06	17/04/06	105	0.05	0.05	-0.00	-5.10
		25/04/11	2/05/11	7	0.28	0.26	-0.02	-5.55
		16/05/11	20/06/11	35	0.27	0.31	0.04	14.34
		27/06/11	11/07/11	14	0.29	0.32	0.03	9.47
		1/01/18	12/02/18	42	0.99	0.91	-0.08	-8.34
		4/04/22	18/04/22	14	2.55	2.51	-0.03	-1.30	1.49
Mahindra & Mahindra		8/08/22	21/11/22	105	1.33	1.26	-0.06	-4.77
		9/01/23	6/02/23	28	1.31	1.38	0.07	5.56
		27/05/24	3/06/24	7	2.40	2.49	0.09	3.55
		10/06/24	12/08/24	63	2.64	2.58	-0.07	-2.51	1.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
HCL Technologies		7/10/13	14/10/13	7	0.28	0.29	0.01	4.78
		10/03/14	12/05/14	63	0.36	0.34	-0.01	-3.21	1.41
Hindustan Unilever		16/01/12	23/01/12	7	0.49	0.49	0.00	0.94
		30/01/12	6/02/12	7	0.51	0.50	-0.01	-1.64	-0.71
ITC		28/11/22	26/12/22	28	0.35	0.34	-0.01	-3.74
		15/05/23	4/09/23	112	0.42	0.42	0.00	0.77	-2.99
Sun Pharma		15/07/13	5/08/13	21	0.61	0.58	-0.03	-4.87	-4.87
Bajaj Finserv		1/06/09	20/07/09	49	0.05	0.04	-0.00	-8.89
		20/08/12	21/01/13	154	0.11	0.10	-0.00	-4.16
		10/08/15	17/08/15	7	0.20	0.19	-0.01	-5.45
		13/02/17	10/07/17	147	0.43	0.49	0.06	13.94	-5.94
Reliance Industries		17/08/20	2/11/20	77	2.13	1.95	-0.18	-8.54	-8.54
Larsen & Toubro		17/04/06	22/05/06	35	0.38	0.31	-0.07	-19.17
		12/11/07	14/01/08	63	1.18	1.14	-0.05	-4.00
		7/07/14	18/08/14	42	1.14	0.96	-0.18	-15.58	-34.49

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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