Share-o-matic - Portfolio

Tue, Jan 21st, 2025, 16:00UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	Δ17	⇓∅-RS
		BSE Sensex	890.222	8/12/24	-0.07	888.292	0.22	820.581	67.711	8.25	14.80
	L	Mahindra & Mahindra	30.375	8/12/24	-1.15	32.143	-5.50	21.339	10.804	50.63	66.77
	L	Bharti Airtel	16.303	8/12/24	-0.38	16.251	0.32	12.591	3.660	29.07	40.45
	L	UltraTech Cement	126.329	8/12/24	0.02	133.057	-5.06	110.841	22.216	20.04	30.35
	L	HDFC Bank	18.555	8/12/24	0.60	19.059	-2.64	15.915	3.144	19.76	10.73
		Tech Mahindra	16.905	8/12/24	0.38	16.453	2.74	14.219	2.234	15.71	19.30
	L	JSW Steel	10.253	8/12/24	1.35	10.550	-2.81	9.156	1.393	15.22	15.76
	L	Axis Bank	13.013	8/12/24	1.89	14.104	-7.73	12.294	1.810	14.72	20.77
	L	Tata Steel	1.700	8/12/24	0.16	1.946	-12.64	1.701	0.245	14.40	28.70
	L	Power Grid	3.813	8/12/24	-1.40	3.684	3.50	3.273	0.411	12.55	42.82
		ICICI Bank	13.108	8/12/24	0.10	13.545	-3.22	12.134	1.411	11.63	20.20
	L	Bajaj Finance	73.858	8/12/24	-0.15	81.331	-9.19	73.341	7.990	10.89	1.84
	L	State Bank of India	9.082	8/12/24	-1.42	9.410	-3.49	8.576	0.834	9.73	29.67
		ITC	5.528	8/12/24	-0.26	4.795	15.28	4.544	0.251	5.53	-2.18
	L	Kotak Mahindra Bank	19.811	8/12/24	0.16	20.209	-1.97	19.186	1.023	5.33	2.33
		NTPC	4.480	8/12/24	-2.39	4.133	8.41	3.931	0.202	5.14	35.74
		Maruti Suzuki	137.175	8/12/24	0.40	135.337	1.36	128.790	6.547	5.08	12.60
		Reliance Industries	32.650	8/12/24	-0.93	34.875	-6.38	33.489	1.386	4.14	18.72
	L	Hindustan Unilever	30.722	8/12/24	0.05	27.999	9.72	26.904	1.095	4.07	2.14
	L	Asian Paints	34.125	8/12/24	0.41	32.724	4.28	31.455	1.268	4.03	-4.69
		Tata Motors	12.028	8/12/24	0.75	11.200	7.39	10.966	0.234	2.13	33.50
		Wipro	5.466	8/12/24	-0.46	5.894	-7.26	5.782	0.112	1.94	20.58
		Nestlé India	27.641	8/12/24	-1.26	28.703	-3.70	28.760	-0.057	-0.20	6.82
		Sun Pharma	19.379	8/12/24	-0.08	16.990	14.06	17.241	-0.251	-1.46	18.97
		Bajaj Finserv	17.425	8/12/24	-0.08	17.662	-1.34	17.987	-0.326	-1.81	-0.63
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	Δ17	⇓∅-RS
		Tata Consultancy	46.894	8/12/24	-0.78	44.464	5.47	45.329	-0.865	-1.91	8.93
		Infosys	20.089	8/12/24	1.51	17.780	12.99	18.186	-0.406	-2.23	8.49
		Larsen & Toubro	39.923	8/12/24	-0.56	39.416	1.29	40.483	-1.067	-2.64	12.15
		IndusInd Bank	15.098	8/12/24	0.08	16.284	-7.28	17.010	-0.726	-4.27	-0.83
		Titan	37.117	8/12/24	-0.33	38.353	-3.22	41.460	-3.107	-7.49	2.12
		HCL Technologies	17.718	8/12/24	-0.30	16.417	7.92	18.195	-1.777	-9.77	9.30
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 3/04/24 - 21 did rise, Market-Ratio(17) in EUR = 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 Euro * 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	29,667	0.337	0.436	0.238	-0.099	-29	7,055	-75
long	9/11/06	8/25/08	714		Bharat Heavy	100	27,197	0.259	0.355		0.096	37	9,667	17
short	8/25/08	3/23/09	210		Tata Motors	100	71,432	0.135	0.047	0.387	0.252	186	27,659	522
long	3/23/09	2/07/11	686		Maruti Suzuki	100	25,356	1.091	1.898		0.807	74	48,125	34
short	2/07/11	1/30/12	357		Bharat Heavy	100	110,390	0.436	0.266	0.714	0.278	64	78,808	66
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	130,019	0.606	1.114		0.508	84	144,889	17
short	11/16/15	6/13/16	210		Bharat Heavy	100	857,655	0.169	0.106	0.270	0.101	60	231,310	125
long	6/13/16	12/26/16	196		Tata Steel	100	5,440,431	0.043	0.054		0.011	26	291,665	54
short	12/26/16	2/20/17	56		Sun Pharma	100	338,329	0.862	0.959	0.766	-0.096	-11	259,025	-54
long	2/20/17	10/07/19	959		Tata Steel	100	3,772,141	0.069	0.042		-0.027	-39	156,999	-17
short	10/07/19	7/13/20	280		Tata Steel	100	3,772,142	0.042	0.040	0.043	0.002	4	162,957	5
long	7/13/20	8/12/24	1491		Reliance Industries	100	71,908	2.266	3.265		0.999	44	234,783	9
accum	6/12/06	8/12/24	6798	days out of 6959 invested (98%)							2,248		234,783	18

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	0.26	0.36		0.10	37.02
	short	2/07/11	1/30/12	357	0.44	0.27	0.71	0.28	63.75
	short	11/16/15	6/13/16	210	0.17	0.11	0.27	0.10	59.65	258.20
Tata Motors	short	8/25/08	3/23/09	210	0.14	0.05	0.39	0.25	186.12	186.12
Hindustan Unilever	long	1/30/12	11/16/15	1386	0.61	1.11		0.51	83.85	83.85
Maruti Suzuki	long	3/23/09	2/07/11	686	1.09	1.90		0.81	74.00	74.00
Reliance Industries	long	7/13/20	8/12/24	1491	2.27	3.27		1.00	44.08	44.08
Sun Pharma	short	12/26/16	2/20/17	56	0.86	0.96	0.77	-0.10	-11.19	-11.19
Tata Steel	long	6/13/16	12/26/16	196	0.04	0.05		0.01	26.09
	long	2/20/17	10/07/19	959	0.07	0.04		-0.03	-39.39
	short	10/07/19	7/13/20	280	0.04	0.04	0.04	0.00	3.79	-20.67
Wipro	short	6/12/06	9/11/06	91	0.34	0.44	0.24	-0.10	-29.45	-29.45

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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