Share-o-matic - Portfolio

Wed, Nov 5th, 2025, 9:40UTC

Assessment - BSE Sensex 30 in Japanese yen - 7/01/24 - RS = 47

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ47	∅-RS
		BSE Sensex	154,282.639	8/12/24	-0.07	153,948.113	0.22	113,568.354	40,379.759	35.56	23.84
	L	Mahindra & Mahindra	5,264.181	8/12/24	-1.15	5,570.620	-5.50	2,629.239	2,941.381	111.87	80.35
	L	Power Grid	660.819	8/12/24	-1.40	638.446	3.50	320.216	318.230	99.38	54.50
	L	Bharti Airtel	2,825.358	8/12/24	-0.38	2,816.448	0.32	1,534.943	1,281.505	83.49	51.85
		NTPC	776.460	8/12/24	-2.39	716.218	8.41	375.298	340.920	90.84	46.88
	L	Tata Steel	294.545	8/12/24	0.16	337.180	-12.64	204.653	132.526	64.76	39.08
		Tata Motors	2,084.539	8/12/24	0.75	1,941.005	7.39	1,049.526	891.479	84.94	44.41
	L	State Bank of India	1,574.034	8/12/24	-1.42	1,630.886	-3.49	977.893	652.993	66.78	40.13
	L	UltraTech Cement	21,893.909	8/12/24	0.02	23,059.810	-5.06	14,077.682	8,982.128	63.80	40.67
		Maruti Suzuki	23,773.607	8/12/24	0.40	23,454.965	1.36	16,399.468	7,055.498	43.02	21.60
		Sun Pharma	3,358.527	8/12/24	-0.08	2,944.486	14.06	1,998.835	945.651	47.31	28.56
		Larsen & Toubro	6,918.989	8/12/24	-0.56	6,831.048	1.29	4,538.877	2,292.171	50.50	21.12
	L	Axis Bank	2,255.289	8/12/24	1.89	2,444.343	-7.73	1,631.371	812.972	49.83	30.29
	L	JSW Steel	1,776.938	8/12/24	1.35	1,828.367	-2.81	1,400.028	428.338	30.59	24.85
		Reliance Industries	5,658.561	8/12/24	-0.93	6,044.128	-6.38	4,345.933	1,698.195	39.08	28.11
		Tech Mahindra	2,929.764	8/12/24	0.38	2,851.508	2.74	2,038.181	813.327	39.90	28.64
		ICICI Bank	2,271.754	8/12/24	0.10	2,347.395	-3.22	1,680.016	667.378	39.72	29.70
		Wipro	947.307	8/12/24	-0.46	1,021.495	-7.26	707.978	313.517	44.28	30.09
		HCL Technologies	3,070.683	8/12/24	-0.30	2,845.213	7.92	1,981.615	863.597	43.58	17.93
		Nestlé India	4,790.479	8/12/24	-1.26	4,974.497	-3.70	3,867.370	1,107.128	28.63	15.19
		Titan	6,432.600	8/12/24	-0.33	6,646.836	-3.22	5,001.564	1,645.272	32.90	10.12
		Tata Consultancy	8,127.117	8/12/24	-0.78	7,705.909	5.47	5,999.345	1,706.564	28.45	17.50
	L	HDFC Bank	3,215.670	8/12/24	0.60	3,303.031	-2.64	2,843.363	459.668	16.17	19.24
	L	Bajaj Finance	12,800.212	8/12/24	-0.15	14,095.313	-9.19	12,263.956	1,831.357	14.93	9.66
		IndusInd Bank	2,616.643	8/12/24	0.08	2,822.065	-7.28	2,436.984	385.081	15.80	6.90
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ47	∅-RS
		Infosys	3,481.625	8/12/24	1.51	3,081.434	12.99	2,398.671	682.763	28.46	16.94
	L	Hindustan Unilever	5,324.326	8/12/24	0.05	4,852.464	9.72	4,424.023	428.441	9.68	9.97
		Bajaj Finserv	3,019.836	8/12/24	-0.08	3,060.901	-1.34	2,597.383	463.518	17.85	7.08
		ITC	958.057	8/12/24	-0.26	831.084	15.28	783.313	47.771	6.10	5.35
	L	Kotak Mahindra Bank	3,433.490	8/12/24	0.16	3,502.351	-1.97	3,153.830	348.522	11.05	10.20
	L	Asian Paints	5,914.153	8/12/24	0.41	5,671.249	4.28	5,756.465	-85.216	-1.48	2.57
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 8/07/23 - 29 did rise, Market-Ratio(47) in JPY = 96.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 47 - B/S = 42/42

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

Transactions BSE Sensex 30 in Japanese yen * S47 - 42 ex 20 (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		6/09/08	889		- cash -
short	6/09/08	5/18/09	343		Bajaj Finserv	100	657	15.206	4.441	52.061	36.856	242	34,214	271
5/18/09		8/08/11	812		- cash -
	8/08/11	10/17/11	70		JSW Steel	100	2,899	11.800	9.042	15.398	3.598	30	44,646	301
10/17/11		11/21/11	35		- cash -
	11/21/11	12/05/11	14		Tata Steel	100	7,951	5.615	6.051	5.178	-0.437	-8	41,175	-88
12/05/11		12/12/11	7		- cash -
	12/12/11	12/26/11	14		Larsen & Toubro	100	580	70.907	63.824	78.776	7.869	11	45,739	1,455
12/26/11		12/07/15	1442		- cash -
	12/07/15	3/07/16	91		Tata Steel	100	10,165	4.499	4.877	4.122	-0.377	-8	41,904	-30
	3/07/16	3/21/16	14		State Bank of India	100	1,315	31.863	33.101	30.626	-1.237	-4	40,276	-64
3/21/16		4/11/16	21		- cash -
	4/11/16	4/18/16	7		State Bank of India	100	1,312	30.686	30.564	30.808	0.122	0	40,437	23
4/18/16		3/02/20	1414		- cash -
	3/02/20	7/20/20	140		IndusInd Bank	100	252	160.174	75.844	338.272	178.098	111	85,317	602
7/20/20		7/27/20	7		- cash -
	7/27/20	8/03/20	7		IndusInd Bank	100	1,196	71.313	70.970	71.658	0.345	0	85,730	29
8/03/20		9/28/20	56		- cash -
	9/28/20	10/05/20	7		State Bank of India	100	3,202	26.774	27.301	26.246	-0.528	-2	84,040	-65
10/05/20		6/20/22	623		- cash -
	6/20/22	6/27/22	7		Tata Steel	100	5,632	14.921	14.970	14.872	-0.049	0	83,766	-16
6/27/22		7/04/22	7		- cash -
	7/04/22	7/11/22	7		Tata Steel	100	5,703	14.687	15.772	13.602	-1.085	-7	77,579	-98
7/11/22		9/12/22	63		- cash -
	9/12/22	9/19/22	7		Wipro	100	1,025	75.656	72.202	79.276	3.619	5	81,289	1,044
9/19/22		10/03/22	14		- cash -
	10/03/22	10/10/22	7		Wipro	100	1,162	69.903	72.765	67.041	-2.862	-4	77,963	-89
10/10/22		11/05/25	1122		- cash -
accum	6/09/08	10/10/22	735	days out of 7247 invested (10%)							680		77,963	177

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bajaj Finserv	short	6/09/08	5/18/09	343	15.21	4.44	52.06	36.86	242.38	242.38
IndusInd Bank		3/02/20	7/20/20	140	160.17	75.84	338.27	178.10	111.19
		7/27/20	8/03/20	7	71.31	70.97	71.66	0.35	0.48	112.21
JSW Steel		8/08/11	10/17/11	70	11.80	9.04	15.40	3.60	30.49	30.49
Larsen & Toubro		12/12/11	12/26/11	14	70.91	63.82	78.78	7.87	11.10	11.10
Wipro		9/12/22	9/19/22	7	75.66	72.20	79.28	3.62	4.78
		10/03/22	10/10/22	7	69.90	72.76	67.04	-2.86	-4.09	0.49
State Bank of India		3/07/16	3/21/16	14	31.86	33.10	30.63	-1.24	-3.88
		4/11/16	4/18/16	7	30.69	30.56	30.81	0.12	0.40
		9/28/20	10/05/20	7	26.77	27.30	26.25	-0.53	-1.97	-5.40
Tata Steel		11/21/11	12/05/11	14	5.61	6.05	5.18	-0.44	-7.78
		12/07/15	3/07/16	91	4.50	4.88	4.12	-0.38	-8.39
		6/20/22	6/27/22	7	14.92	14.97	14.87	-0.05	-0.33
		7/04/22	7/11/22	7	14.69	15.77	13.60	-1.08	-7.39	-22.01

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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