Share-o-matic - Portfolio

Fri, May 10th, 2024, 8:37UTC

Assessment - Toronto Stock Exchange 60 - 5/06/24 - RS = 44

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ44	∅-RS
	L	TSX 60	1,340.350	Thu	0.50	1,334.300	0.45	1,214.500	119.800	9.86	8.15
		Cameco	71.430	Thu	2.84	69.320	3.04	41.490	27.830	67.08	34.56
	L	Agnico-Eagle Mines	93.150	Thu	2.26	90.390	3.05	66.150	24.240	36.64	30.55
	L	Kinross Gold	10.310	Thu	5.74	9.220	11.82	6.320	2.900	45.89	29.22
		Brookfield Corp	60.490	Thu	0.08	59.700	1.32	44.600	15.100	33.86	25.38
	L	Dollarama	118.730	Thu	-0.95	117.860	0.74	89.720	28.140	31.36	24.67
	L	Imperial Oil	95.850	Thu	0.18	94.670	1.25	67.780	26.890	39.67	24.09
	L	Loblaw	155.620	Thu	-0.72	155.480	0.09	121.280	34.200	28.20	23.72
	L	Teck Resources	70.200	Thu	3.02	68.160	2.99	55.740	12.420	22.28	23.63
	L	Thomson Reuters (CA)	229.610	Thu	0.08	228.410	0.53	178.860	49.550	27.70	23.35
	L	Manulife Financial	35.190	Thu	4.73	33.420	5.30	25.040	8.380	33.47	22.19
		Constellation Soft	3,826.890	Thu	0.17	3,750.010	2.05	2,744.760	1,005.250	36.62	22.17
	L	Cdn Nat Resources	106.080	Thu	0.11	103.870	2.13	74.480	29.390	39.46	21.32
	L	Suncor Energy	54.930	Thu	2.35	53.130	3.39	38.860	14.270	36.72	21.25
	L	Wheaton Precious	76.300	Thu	2.22	73.480	3.84	57.290	16.190	28.26	20.10
		Shopify	85.390	Thu	-0.89	105.680	-19.20	85.620	20.060	23.43	18.23
	L	Cenovus Energy	28.420	Thu	-0.28	28.280	0.50	22.500	5.780	25.69	16.58
	L	George Weston	188.980	Thu	-0.80	188.830	0.08	156.620	32.210	20.57	16.01
	L	CCL Industries	70.690	Thu	-3.31	71.490	-1.12	65.120	6.370	9.78	15.98
		Waste Connections	227.190	Thu		227.640	-0.20	189.330	38.310	20.23	15.78
	L	National Bank CA	115.260	Thu	0.65	114.130	0.99	98.700	15.430	15.63	15.27
		WSP Global	215.620	Thu	-1.42	218.880	-1.49	175.020	43.860	25.06	15.02
		Brookfield Asset	54.710	Thu	1.73	54.610	0.18	43.240	11.370	26.30	14.64
		Cdn Imp Bk Comm	67.180	Thu	0.67	66.110	1.62	56.560	9.550	16.88	14.03
	L	Intact Financial	228.650	Thu	-1.64	232.020	-1.45	204.540	27.480	13.44	12.76
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ44	∅-RS
	L	Pembina Pipeline	50.120	Thu	0.08	49.040	2.20	41.650	7.390	17.74	11.82
	L	Royal Bank CA	140.960	Thu	0.76	139.140	1.31	126.520	12.620	9.97	10.02
		Cdn Nat Railway	174.060	Thu	0.68	172.480	0.92	160.420	12.060	7.52	7.29
		Bank Montreal	127.430	Thu	-0.10	127.180	0.20	119.640	7.540	6.30	6.23
		Sun Life Financial	73.430	Thu	0.82	72.650	1.07	69.060	3.590	5.20	6.13
		Gildan Activewear	44.620	Thu	-2.19	45.210	-1.31	42.710	2.500	5.85	5.33
	L	Tourmaline Oil	67.370	Thu	1.49	66.910	0.69	62.420	4.490	7.19	5.19
	L	Enbridge	51.140	Thu	-0.02	50.140	1.99	49.240	0.900	1.83	5.15
		Power Canada	40.400	Thu	2.36	38.580	4.72	35.660	2.920	8.19	4.76
		Hydro One	40.210	Thu	0.32	39.700	1.28	37.850	1.850	4.89	4.43
		Restaurant Brands	100.660	Thu	-0.16	103.000	-2.27	102.710	0.290	0.28	4.38
		Cdn Pac Kansas City	112.910	Thu	0.69	111.430	1.33	107.000	4.430	4.14	4.37
	L	Barrick Gold	23.300	Thu	1.39	22.790	2.24	22.410	0.380	1.70	2.75
		Couche-Tard	74.760	Thu	-0.35	75.250	-0.65	67.930	7.320	10.78	2.45
	L	Algonquin	9.240	Thu	1.65	9.150	0.98	10.950	-1.800	-16.44	2.43
	L	Metro (CA)	72.720	Thu	-0.75	72.750	-0.04	74.820	-2.070	-2.77	1.95
		Bank Nova Scotia	65.550	Thu	-0.14	64.820	1.13	66.280	-1.460	-2.20	1.82
	L	Franco-Nevada	174.260	Thu	0.43	172.490	1.03	188.810	-16.320	-8.64	1.44
		Brookfield Infra	41.980	Thu	0.67	41.330	1.57	48.420	-7.090	-14.64	0.40
		TC Energy	52.200	Thu	0.38	51.390	1.58	53.540	-2.150	-4.02	0.30
		CGI Group	139.320	Thu	-1.86	141.770	-1.73	139.700	2.070	1.48	0.27
		Fortis (CA)	56.030	Thu	0.99	54.770	2.30	57.090	-2.320	-4.06	-0.21
	L	First Quantum	18.040	Thu	-1.74	18.370	-1.80	31.340	-12.970	-41.38	-0.93
	S	FirstService	207.290	Thu	-0.09	206.010	0.62	204.020	1.990	0.98	-1.08
		CAE	28.850	Thu	1.33	28.370	1.69	29.650	-1.280	-4.32	-1.11
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ44	∅-RS
	L	Nutrien	79.580	Thu	4.52	73.800	7.83	78.210	-4.410	-5.64	-4.07
	L	Saputo	26.970	Thu	0.45	26.870	0.37	29.680	-2.810	-9.47	-4.79
		Emera	48.280	Thu	0.15	47.660	1.30	54.560	-6.900	-12.65	-4.85
	S	Cdn Apartment Props	46.220	Thu	1.58	45.290	2.05	50.860	-5.570	-10.95	-4.94
		Telus	22.410	Thu	-0.44	22.480	-0.31	25.780	-3.300	-12.80	-5.54
		Toronto-Dominion	76.760	Thu	-0.18	75.130	2.17	82.110	-6.980	-8.50	-8.16
	S	Rogers Comm	53.820	Thu	0.65	52.970	1.60	60.440	-7.470	-12.36	-8.47
		Cdn Tire	145.650	Thu	6.86	136.610	6.62	181.120	-44.510	-24.57	-8.60
	S	Magna	63.450	Thu	-1.84	63.650	-0.31	74.790	-11.140	-14.90	-13.95
		BCE	46.230	Thu	0.15	45.860	0.81	60.400	-14.540	-24.07	-14.46
	S	Open Text	41.200	Thu	-1.69	41.280	-0.19	55.100	-13.820	-25.08	-21.72
TSX 60 - 60 out of 60 instruments rated - 5/06/24 / 7/03/23 - 40 did rise, Market-Ratio(44) = 66.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 44 - B/S = 43/46

1/06/20	scale up chart	5/06/24

Transactions Toronto Stock Exchange 60 * S44 - 43/46 (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		3/17/08	805		- cash -
short	3/17/08	3/24/08	7		Bausch Health	100	846	11.820	12.040	11.600	-0.220	-2	9,814	-62
3/24/08		7/14/08	112		- cash -
	7/14/08	7/28/08	14		Couche-Tard	100	4,990	1.967	1.795	2.155	0.188	10	10,752	981
7/28/08		8/11/08	14		- cash -
	8/11/08	7/27/09	350		Wheaton Precious	100	1,001	10.740	9.930	11.616	0.876	8	11,629	9
7/27/09		8/22/11	756		- cash -
	8/22/11	9/12/11	21		BlackBerry	100	442	26.270	23.500	29.367	3.097	12	12,998	594
9/12/11		9/19/11	7		- cash -
	9/19/11	10/24/11	35		BlackBerry	100	591	21.980	21.170	22.821	0.841	4	13,495	48
10/24/11		10/31/11	7		- cash -
	10/31/11	4/16/12	168		BlackBerry	100	669	20.160	13.210	30.767	10.607	53	20,591	151
4/16/12		4/30/12	14		- cash -
	4/30/12	6/04/12	35		BlackBerry	100	1,630	12.630	10.360	15.397	2.767	22	25,102	689
6/04/12		6/08/15	1099		- cash -
	6/08/15	10/19/15	133		Teck Resources	100	1,782	14.080	8.090	24.505	10.425	74	43,679	358
10/19/15		11/02/15	14		- cash -
	11/02/15	4/11/16	161		Bausch Health	100	331	131.880	40.430	430.184	298.304	226	142,418	1,359
4/11/16		2/12/18	672		- cash -
	2/12/18	2/26/18	14		ARC Resources	100	11,048	12.890	13.420	12.360	-0.530	-4	136,562	-67
2/26/18		3/12/18	14		- cash -
	3/12/18	4/23/18	42		Barrick Gold	100	8,759	15.590	16.580	14.600	-0.990	-6	127,891	-43
4/23/18		9/17/18	147		- cash -
	9/17/18	2/04/19	140		Barrick Gold	100	9,473	13.500	17.510	9.490	-4.010	-30	89,904	-60
2/04/19		3/09/20	399		- cash -
	3/09/20	1/04/21	301		Cenovus Energy	100	23,535	3.820	7.910	0.000	-3.820	-100	0	-100
1/04/21		6/20/22	532		- cash -
	6/20/22	8/08/22	49		Bausch Health	100	0	9.770	7.500	12.727	2.957	30	0	0
8/08/22		8/22/22	14		- cash -
	8/22/22	3/06/23	196		Bausch Health	100	0	7.280	12.020	2.540	-4.740	-65	0	0
3/06/23		10/02/23	210		- cash -
	10/02/23	10/23/23	21		Algonquin	100	0	7.650	6.950	8.421	0.771	10	0	0
10/23/23		10/30/23	7		- cash -
	10/30/23	11/06/23	7		First Quantum	100	0	20.000	16.990	23.543	3.543	18	0	0
11/06/23		11/27/23	21		- cash -
	11/27/23	12/11/23	14		First Quantum	100	0	12.740	9.900	16.395	3.655	29	0	0
12/11/23		5/10/24	151		- cash -
accum	3/17/08	12/11/23	1708	days out of 6703 invested (25%)							-100		0	-89

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BlackBerry	short	8/22/11	9/12/11	21	26.27	23.50	29.37	3.10	11.79
		9/19/11	10/24/11	35	21.98	21.17	22.82	0.84	3.83
		10/31/11	4/16/12	168	20.16	13.21	30.77	10.61	52.61
		4/30/12	6/04/12	35	12.63	10.36	15.40	2.77	21.91	115.94
Teck Resources		6/08/15	10/19/15	133	14.08	8.09	24.51	10.43	74.04	74.04
First Quantum		10/30/23	11/06/23	7	20.00	16.99	23.54	3.54	17.72
		11/27/23	12/11/23	14	12.74	9.90	16.39	3.65	28.69	51.49
Bausch Health		3/17/08	3/24/08	7	11.82	12.04	11.60	-0.22	-1.86
		11/02/15	4/11/16	161	131.88	40.43	430.18	298.30	226.19
		6/20/22	8/08/22	49	9.77	7.50	12.73	2.96	30.27
		8/22/22	3/06/23	196	7.28	12.02	2.54	-4.74	-65.11	45.50
Algonquin		10/02/23	10/23/23	21	7.65	6.95	8.42	0.77	10.07	10.07
Couche-Tard		7/14/08	7/28/08	14	1.97	1.80	2.15	0.19	9.56	9.56
Wheaton Precious		8/11/08	7/27/09	350	10.74	9.93	11.62	0.88	8.16	8.16
ARC Resources		2/12/18	2/26/18	14	12.89	13.42	12.36	-0.53	-4.11	-4.11
Barrick Gold		3/12/18	4/23/18	42	15.59	16.58	14.60	-0.99	-6.35
		9/17/18	2/04/19	140	13.50	17.51	9.49	-4.01	-29.70	-34.17
Cenovus Energy		3/09/20	1/04/21	301	3.82	7.91	0.00	-3.82	-100.00	-100.00

Annotations

5/16/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
5/15/21	Cdn Pac Railway	stock split 1:5 (cinque per una)
9/30/19	Couche-Tard	stock split 1:2 (two for one)
4/18/19	TSX 60	Canopy Growth replaces Goldcorp (mergered with Newmont)
1/02/18	Nutrien	merger of Agrium with Potash
5/22/17	Silver Wheaton	is now called Wheaton Precious Metals
6/09/16	TSX 60	complete analysis
6/08/16	TSX 60	index adaption: Dollarama replaces TransAlta
2/23/16	TSX 60	Emera replaces Canadian Oil Sands (acquisition by Suncor)
8/17/15	TSX 60	complete analysis
8/15/15	TSX 60	component correction: ARC Energy Trust (AET-UN) replaced by ARC Resources (ARX)
8/03/15	TSX 60	Constellation Software replaces Catamaran (acquired by UnitedHealth)
5/12/15	Brookfield Ass Mgmt	forward stock split 2:3 (three for two - as a stock dividend a half bonus share for one)
5/11/15	TSX 60	Franco-Nevada replaces Talisman Energy.
	Franco-Nevada	registered
	TSX 60	Talisman Energy drops out due to the acquisition by Repsol.
3/30/15	Gildan Activewear	forward stock split 1:2 (two for one)
2/12/15	Metro (CA)	forward stock split 1:3 (three for one)


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