Share-o-matic - Portfolio

Wed, Mar 19th, 2025, 8:17UTC

Assessment - BSE Sensex 30 in Renminbi yuán - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	6,953.882	8/12/24	-0.07	6,938.804	0.22	6,415.055	523.749	8.16	14.75
	L	Mahindra & Mahindra	237.269	8/12/24	-1.15	251.081	-5.50	166.824	84.257	50.51	66.66
	L	Power Grid	29.785	8/12/24	-1.40	28.776	3.50	25.587	3.189	12.46	42.68
	L	Bharti Airtel	127.346	8/12/24	-0.38	126.944	0.32	98.433	28.511	28.96	40.33
		NTPC	34.997	8/12/24	-2.39	32.282	8.41	30.728	1.553	5.06	35.55
	L	Tata Steel	13.276	8/12/24	0.16	15.197	-12.64	13.295	1.902	14.31	28.60
		Tata Motors	93.955	8/12/24	0.75	87.486	7.39	85.728	1.757	2.05	33.37
	L	State Bank of India	70.945	8/12/24	-1.42	73.508	-3.49	67.045	6.463	9.64	29.59
	L	UltraTech Cement	986.810	8/12/24	0.02	1,039.360	-5.06	866.522	172.838	19.95	30.27
		Maruti Suzuki	1,071.533	8/12/24	0.40	1,057.171	1.36	1,006.838	50.333	5.00	12.52
		Sun Pharma	151.377	8/12/24	-0.08	132.715	14.06	134.784	-2.069	-1.54	18.87
		Larsen & Toubro	311.855	8/12/24	-0.56	307.891	1.29	316.483	-8.592	-2.71	12.03
	L	Axis Bank	101.651	8/12/24	1.89	110.172	-7.73	96.110	14.062	14.63	20.70
	L	JSW Steel	80.091	8/12/24	1.35	82.409	-2.81	71.582	10.827	15.12	15.72
		Reliance Industries	255.045	8/12/24	-0.93	272.423	-6.38	261.805	10.618	4.06	18.68
		Tech Mahindra	132.051	8/12/24	0.38	128.524	2.74	111.159	17.365	15.62	19.25
		ICICI Bank	102.393	8/12/24	0.10	105.803	-3.22	94.859	10.943	11.54	20.14
		Wipro	42.697	8/12/24	-0.46	46.041	-7.26	45.200	0.841	1.86	20.52
		HCL Technologies	138.403	8/12/24	-0.30	128.240	7.92	142.239	-13.999	-9.84	9.21
		Nestlé India	215.918	8/12/24	-1.26	224.212	-3.70	224.837	-0.625	-0.28	6.77
		Titan	289.932	8/12/24	-0.33	299.589	-3.22	324.121	-24.532	-7.57	2.05
		Tata Consultancy	366.308	8/12/24	-0.78	347.323	5.47	354.367	-7.044	-1.99	8.87
	L	HDFC Bank	144.938	8/12/24	0.60	148.875	-2.64	124.415	24.460	19.66	10.72
	L	Bajaj Finance	576.936	8/12/24	-0.15	635.309	-9.19	573.355	61.954	10.81	1.80
		IndusInd Bank	117.938	8/12/24	0.08	127.197	-7.28	132.978	-5.781	-4.35	-0.87
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		Infosys	156.925	8/12/24	1.51	138.887	12.99	142.174	-3.287	-2.31	8.43
	L	Hindustan Unilever	239.980	8/12/24	0.05	218.712	9.72	210.326	8.386	3.99	2.13
		Bajaj Finserv	136.111	8/12/24	-0.08	137.962	-1.34	140.620	-2.658	-1.89	-0.67
		ITC	43.182	8/12/24	-0.26	37.459	15.28	35.526	1.933	5.44	-2.20
	L	Kotak Mahindra Bank	154.755	8/12/24	0.16	157.859	-1.97	149.990	7.870	5.25	2.31
	L	Asian Paints	266.565	8/12/24	0.41	255.617	4.28	245.909	9.708	3.95	-4.69
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 3/04/24 - 21 did rise, Market-Ratio(17) in CNY = 70.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

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

Transactions BSE Sensex 30 in Renminbi yuán * 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
1/02/06		6/12/06	161		- cash -
short	6/12/06	9/11/06	91		Wipro	100	2,930	3.413	4.395	2.430	-0.983	-29	7,121	-74
long	9/11/06	8/25/08	714		Bharat Heavy	100	2,725	2.613	3.594		0.981	38	9,793	18
short	8/25/08	3/23/09	210		Tata Motors	100	7,157	1.368	0.439	4.269	2.900	212	30,552	623
long	3/23/09	2/07/11	686		Maruti Suzuki	100	3,020	10.114	16.902		6.788	67	51,052	31
short	2/07/11	1/30/12	357		Bharat Heavy	100	13,150	3.882	2.213	6.810	2.928	75	89,555	78
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	17,773	5.039	7.587		2.548	51	134,848	11
short	11/16/15	6/13/16	210		Bharat Heavy	100	117,240	1.150	0.787	1.681	0.531	46	197,069	93
long	6/13/16	12/26/16	196		Tata Steel	100	623,163	0.316	0.389		0.073	23	242,680	47
short	12/26/16	2/20/17	56		Sun Pharma	100	38,753	6.262	6.981	5.543	-0.719	-11	214,810	-55
long	2/20/17	10/07/19	959		Tata Steel	100	429,526	0.500	0.327		-0.173	-35	140,477	-15
short	10/07/19	7/13/20	280		Tata Steel	100	429,526	0.327	0.319	0.336	0.009	3	144,192	3
long	7/13/20	8/12/24	1491		Reliance Industries	100	8,001	18.021	25.504		7.484	42	204,071	9
accum	6/12/06	8/12/24	6855	days out of 7016 invested (98%)							1,941		204,071	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bharat Heavy	long	9/11/06	8/25/08	714	2.61	3.59		0.98	37.53
	short	2/07/11	1/30/12	357	3.88	2.21	6.81	2.93	75.42
	short	11/16/15	6/13/16	210	1.15	0.79	1.68	0.53	46.14	252.57
Tata Motors	short	8/25/08	3/23/09	210	1.37	0.44	4.27	2.90	211.98	211.98
Maruti Suzuki	long	3/23/09	2/07/11	686	10.11	16.90		6.79	67.12	67.12
Hindustan Unilever	long	1/30/12	11/16/15	1386	5.04	7.59		2.55	50.58	50.58
Reliance Industries	long	7/13/20	8/12/24	1491	18.02	25.50		7.48	41.53	41.53
Sun Pharma	short	12/26/16	2/20/17	56	6.26	6.98	5.54	-0.72	-11.48	-11.48
Tata Steel	long	6/13/16	12/26/16	196	0.32	0.39		0.07	23.14
	long	2/20/17	10/07/19	959	0.50	0.33		-0.17	-34.60
	short	10/07/19	7/13/20	280	0.33	0.32	0.34	0.01	2.64	-17.34
Wipro	short	6/12/06	9/11/06	91	3.41	4.40	2.43	-0.98	-28.79	-28.79

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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