Share-o-matic - Portfolio

Wed, 17th Sep 2025, 7:18UTC

Assessment - BSE Sensex 30 in Pound sterling - 1/07/24 - RS = 17

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	755.327	12/08/24	-0.07	753.689	0.22	701.720	51.969	7.41	13.36
	L	Asian Paints	28.954	12/08/24	0.41	27.765	4.28	26.899	0.866	3.22	-5.84
	L	Axis Bank	11.041	12/08/24	1.89	11.967	-7.73	10.513	1.454	13.83	19.25
	L	Bajaj Finance	62.666	12/08/24	-0.15	69.007	-9.19	62.717	6.290	10.03	0.61
		Bajaj Finserv	14.784	12/08/24	-0.08	14.985	-1.34	15.382	-0.397	-2.58	-1.85
	L	Bharti Airtel	13.832	12/08/24	-0.38	13.789	0.32	10.767	3.021	28.06	38.63
		HCL Technologies	15.033	12/08/24	-0.30	13.929	7.92	15.559	-1.630	-10.47	7.93
	L	HDFC Bank	15.743	12/08/24	0.60	16.171	-2.64	13.609	2.561	18.82	9.38
	L	Hindustan Unilever	26.066	12/08/24	0.05	23.756	9.72	23.007	0.750	3.26	0.89
		ICICI Bank	11.122	12/08/24	0.10	11.492	-3.22	10.376	1.116	10.75	18.68
		IndusInd Bank	12.810	12/08/24	0.08	13.816	-7.28	14.546	-0.730	-5.02	-2.05
		Infosys	17.045	12/08/24	1.51	15.086	12.99	15.552	-0.466	-3.00	7.14
		ITC	4.690	12/08/24	-0.26	4.069	15.28	3.886	0.183	4.70	-3.38
	L	JSW Steel	8.699	12/08/24	1.35	8.951	-2.81	7.830	1.121	14.32	14.31
	L	Kotak Mahindra Bank	16.809	12/08/24	0.16	17.147	-1.97	16.407	0.740	4.51	1.08
		Larsen & Toubro	33.874	12/08/24	-0.56	33.443	1.29	34.619	-1.176	-3.40	10.73
	L	Mahindra & Mahindra	25.772	12/08/24	-1.15	27.272	-5.50	18.248	9.024	49.45	64.60
		Maruti Suzuki	116.389	12/08/24	0.40	114.829	1.36	110.134	4.695	4.26	11.18
		Nestlé India	23.453	12/08/24	-1.26	24.354	-3.70	24.594	-0.240	-0.98	5.50
		NTPC	3.801	12/08/24	-2.39	3.506	8.41	3.361	0.145	4.32	33.97
	L	Power Grid	3.235	12/08/24	-1.40	3.126	3.50	2.799	0.327	11.67	40.96
		Reliance Industries	27.703	12/08/24	-0.93	29.590	-6.38	28.638	0.953	3.33	17.20
	L	State Bank of India	7.706	12/08/24	-1.42	7.984	-3.49	7.334	0.651	8.87	27.99
		Sun Pharma	16.442	12/08/24	-0.08	14.415	14.06	14.744	-0.328	-2.23	17.44
		Tata Consultancy	39.788	12/08/24	-0.78	37.726	5.47	38.763	-1.037	-2.67	7.57
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		Tata Motors	10.205	12/08/24	0.75	9.503	7.39	9.378	0.125	1.33	31.75
	L	Tata Steel	1.442	12/08/24	0.16	1.651	-12.64	1.454	0.196	13.51	27.05
		Tech Mahindra	14.343	12/08/24	0.38	13.960	2.74	12.159	1.801	14.81	17.81
		Titan	31.492	12/08/24	-0.33	32.541	-3.22	35.454	-2.913	-8.22	0.85
	L	UltraTech Cement	107.187	12/08/24	0.02	112.895	-5.06	94.786	18.109	19.11	28.70
		Wipro	4.638	12/08/24	-0.46	5.001	-7.26	4.944	0.057	1.15	19.06
BSE Sensex 30 - 30 out of 30 instruments rated - 1/07/24 / 4/03/24 - 21 did rise, Market-Ratio(17) in GBP = 70.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 17 - B/S = 70/15

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

Transactions BSE Sensex 30 in Pound sterling * A17 - 70/15 (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	11/09/06	91		Wipro	100	43,197	0.231	0.296	0.167	-0.065	-28	7,192	-73
long	11/09/06	25/08/08	714		Bharat Heavy	100	40,804	0.176	0.284		0.108	61	11,579	28
short	25/08/08	23/03/09	210		Tata Motors	100	107,170	0.108	0.044	0.263	0.155	143	28,164	369
long	23/03/09	7/02/11	686		Maruti Suzuki	100	27,497	1.024	1.600		0.576	56	44,001	27
short	7/02/11	30/01/12	357		Bharat Heavy	100	119,711	0.368	0.224	0.604	0.236	64	72,270	66
long	30/01/12	16/11/15	1386		Hindustan Unilever	100	141,859	0.509	0.783		0.274	54	111,133	12
short	16/11/15	13/06/16	210		Bharat Heavy	100	935,757	0.119	0.084	0.168	0.050	42	157,582	83
long	13/06/16	26/12/16	196		Tata Steel	100	4,681,493	0.034	0.046		0.012	36	213,582	76
short	26/12/16	20/02/17	56		Sun Pharma	100	291,132	0.734	0.815	0.653	-0.081	-11	190,023	-53
long	20/02/17	7/10/19	959		Tata Steel	100	3,256,755	0.058	0.037		-0.021	-36	120,912	-16
short	7/10/19	13/07/20	280		Tata Steel	100	3,256,756	0.037	0.036	0.038	0.001	3	124,408	4
long	13/07/20	12/08/24	1491		Reliance Industries	100	60,925	2.042	2.770		0.728	36	168,780	8
accum	12/06/06	12/08/24	7037	days out of 7198 invested (98%)							1,588		168,780	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bharat Heavy	long	11/09/06	25/08/08	714	0.18	0.28		0.11	60.99
	short	7/02/11	30/01/12	357	0.37	0.22	0.60	0.24	64.25
	short	16/11/15	13/06/16	210	0.12	0.08	0.17	0.05	41.80	274.95
Tata Motors	short	25/08/08	23/03/09	210	0.11	0.04	0.26	0.15	143.23	143.23
Maruti Suzuki	long	23/03/09	7/02/11	686	1.02	1.60		0.58	56.23	56.23
Hindustan Unilever	long	30/01/12	16/11/15	1386	0.51	0.78		0.27	53.77	53.77
Reliance Industries	long	13/07/20	12/08/24	1491	2.04	2.77		0.73	35.67	35.67
Sun Pharma	short	26/12/16	20/02/17	56	0.73	0.81	0.65	-0.08	-11.03	-11.03
Tata Steel	long	13/06/16	26/12/16	196	0.03	0.05		0.01	35.54
	long	20/02/17	7/10/19	959	0.06	0.04		-0.02	-36.37
	short	7/10/19	13/07/20	280	0.04	0.04	0.04	0.00	2.89	-11.26
Wipro	short	12/06/06	11/09/06	91	0.23	0.30	0.17	-0.06	-28.08	-28.08

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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