Share-o-matic - Portfolio

Fri, May 10th, 2024, 13:06UTC

Assessment - Toronto Stock Exchange 60 - 5/06/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ8	∅-RS
	L	TSX 60	1,340.350	Thu	0.50	1,334.300	0.45	1,313.840	20.460	1.56	8.15
		Cameco	71.430	Thu	2.84	69.320	3.04	54.980	14.340	26.08	34.56
	L	Agnico-Eagle Mines	93.150	Thu	2.26	90.390	3.05	75.020	15.370	20.49	30.55
	L	Kinross Gold	10.310	Thu	5.74	9.220	11.82	7.530	1.690	22.44	29.22
		Brookfield Corp	60.490	Thu	0.08	59.700	1.32	56.720	2.980	5.25	25.38
	L	Dollarama	118.730	Thu	-0.95	117.860	0.74	103.660	14.200	13.70	24.67
	L	Imperial Oil	95.850	Thu	0.18	94.670	1.25	88.350	6.320	7.15	24.09
	L	Loblaw	155.620	Thu	-0.72	155.480	0.09	149.460	6.020	4.03	23.72
	L	Teck Resources	70.200	Thu	3.02	68.160	2.99	55.990	12.170	21.74	23.63
	L	Thomson Reuters (CA)	229.610	Thu	0.08	228.410	0.53	213.430	14.980	7.02	23.35
	L	Manulife Financial	35.190	Thu	4.73	33.420	5.30	32.100	1.320	4.11	22.19
		Constellation Soft	3,826.890	Thu	0.17	3,750.010	2.05	3,794.990	-44.980	-1.19	22.17
	L	Cdn Nat Resources	106.080	Thu	0.11	103.870	2.13	97.260	6.610	6.80	21.32
	L	Suncor Energy	54.930	Thu	2.35	53.130	3.39	46.860	6.270	13.38	21.25
	L	Wheaton Precious	76.300	Thu	2.22	73.480	3.84	60.610	12.870	21.23	20.10
		Shopify	85.390	Thu	-0.89	105.680	-19.20	101.080	4.600	4.55	18.23
	L	Cenovus Energy	28.420	Thu	-0.28	28.280	0.50	24.010	4.270	17.78	16.58
	L	George Weston	188.980	Thu	-0.80	188.830	0.08	181.690	7.140	3.93	16.01
	L	CCL Industries	70.690	Thu	-3.31	71.490	-1.12	73.570	-2.080	-2.83	15.98
		Waste Connections	227.190	Thu		227.640	-0.20	226.200	1.440	0.64	15.78
	L	National Bank CA	115.260	Thu	0.65	114.130	0.99	109.830	4.300	3.92	15.27
		WSP Global	215.620	Thu	-1.42	218.880	-1.49	223.890	-5.010	-2.24	15.02
		Brookfield Asset	54.710	Thu	1.73	54.610	0.18	56.500	-1.890	-3.35	14.64
		Cdn Imp Bk Comm	67.180	Thu	0.67	66.110	1.62	66.850	-0.740	-1.11	14.03
	L	Intact Financial	228.650	Thu	-1.64	232.020	-1.45	228.870	3.150	1.38	12.76
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ8	∅-RS
	L	Pembina Pipeline	50.120	Thu	0.08	49.040	2.20	48.140	0.900	1.87	11.82
	L	Royal Bank CA	140.960	Thu	0.76	139.140	1.31	134.870	4.270	3.17	10.02
		Cdn Nat Railway	174.060	Thu	0.68	172.480	0.92	173.440	-0.960	-0.55	7.29
		Bank Montreal	127.430	Thu	-0.10	127.180	0.20	127.330	-0.150	-0.12	6.23
		Sun Life Financial	73.430	Thu	0.82	72.650	1.07	74.040	-1.390	-1.88	6.13
		Gildan Activewear	44.620	Thu	-2.19	45.210	-1.31	45.680	-0.470	-1.03	5.33
	L	Tourmaline Oil	67.370	Thu	1.49	66.910	0.69	59.880	7.030	11.74	5.19
	L	Enbridge	51.140	Thu	-0.02	50.140	1.99	48.570	1.570	3.23	5.15
		Power Canada	40.400	Thu	2.36	38.580	4.72	39.120	-0.540	-1.38	4.76
		Hydro One	40.210	Thu	0.32	39.700	1.28	41.640	-1.940	-4.66	4.43
		Restaurant Brands	100.660	Thu	-0.16	103.000	-2.27	108.310	-5.310	-4.90	4.38
		Cdn Pac Kansas City	112.910	Thu	0.69	111.430	1.33	120.830	-9.400	-7.78	4.37
	L	Barrick Gold	23.300	Thu	1.39	22.790	2.24	21.410	1.380	6.45	2.75
		Couche-Tard	74.760	Thu	-0.35	75.250	-0.65	82.530	-7.280	-8.82	2.45
	L	Algonquin	9.240	Thu	1.65	9.150	0.98	8.660	0.490	5.66	2.43
	L	Metro (CA)	72.720	Thu	-0.75	72.750	-0.04	74.080	-1.330	-1.80	1.95
		Bank Nova Scotia	65.550	Thu	-0.14	64.820	1.13	67.330	-2.510	-3.73	1.82
	L	Franco-Nevada	174.260	Thu	0.43	172.490	1.03	153.350	19.140	12.48	1.44
		Brookfield Infra	41.980	Thu	0.67	41.330	1.57	40.530	0.800	1.97	0.40
		TC Energy	52.200	Thu	0.38	51.390	1.58	54.780	-3.390	-6.19	0.30
		CGI Group	139.320	Thu	-1.86	141.770	-1.73	158.010	-16.240	-10.28	0.27
		Fortis (CA)	56.030	Thu	0.99	54.770	2.30	54.000	0.770	1.43	-0.21
	L	First Quantum	18.040	Thu	-1.74	18.370	-1.80	13.070	5.300	40.55	-0.93
	S	FirstService	207.290	Thu	-0.09	206.010	0.62	222.600	-16.590	-7.45	-1.08
		CAE	28.850	Thu	1.33	28.370	1.69	26.400	1.970	7.46	-1.11
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ8	∅-RS
	L	Nutrien	79.580	Thu	4.52	73.800	7.83	71.780	2.020	2.81	-4.07
	L	Saputo	26.970	Thu	0.45	26.870	0.37	26.900	-0.030	-0.11	-4.79
		Emera	48.280	Thu	0.15	47.660	1.30	48.870	-1.210	-2.48	-4.85
	S	Cdn Apartment Props	46.220	Thu	1.58	45.290	2.05	49.310	-4.020	-8.15	-4.94
		Telus	22.410	Thu	-0.44	22.480	-0.31	23.300	-0.820	-3.52	-5.54
		Toronto-Dominion	76.760	Thu	-0.18	75.130	2.17	81.560	-6.430	-7.88	-8.16
	S	Rogers Comm	53.820	Thu	0.65	52.970	1.60	59.690	-6.720	-11.26	-8.47
		Cdn Tire	145.650	Thu	6.86	136.610	6.62	135.330	1.280	0.95	-8.60
	S	Magna	63.450	Thu	-1.84	63.650	-0.31	72.970	-9.320	-12.77	-13.95
		BCE	46.230	Thu	0.15	45.860	0.81	49.130	-3.270	-6.66	-14.46
	S	Open Text	41.200	Thu	-1.69	41.280	-0.19	52.120	-10.840	-20.80	-21.72
TSX 60 - 60 out of 60 instruments rated - 5/06/24 / 3/11/24 - 32 did rise, Market-Ratio(8) = 53.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 8 - B/S = 19/19

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

Transactions Toronto Stock Exchange 60 * L8 - 19 ex 18 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/12/06	161		Wheaton Precious	100	1,424	7.020	8.990	1.970	28	12,805	75
6/12/06		7/03/06	21		- cash -
	7/03/06	3/05/07	245		Agnico-Eagle Mines	100	342	37.440	42.960	5.520	15	14,693	23
	3/05/07	8/13/07	161		Rogers Comm	100	420	34.910	42.090	7.180	21	17,709	53
8/13/07		8/20/07	7		- cash -
	8/20/07	11/26/07	98		Rogers Comm	100	401	44.110	38.590	-5.520	-13	15,495	-39
	11/26/07	5/12/08	168		Saputo	100	1,113	13.915	12.640	-1.275	-9	14,076	-19
	5/12/08	7/14/08	63		Cdn Nat Resources	100	279	50.410	42.600	-7.810	-15	11,897	-62
7/14/08		8/11/08	28		- cash -
	8/11/08	9/29/08	49		Open Text	100	1,277	9.313	8.553	-0.760	-8	10,927	-47
9/29/08		12/01/08	63		- cash -
	12/01/08	6/15/09	196		Metro (CA)	100	948	11.517	11.767	0.250	2	11,164	4
	6/15/09	5/17/10	336		Teck Resources	100	592	18.830	33.530	14.700	78	19,866	87
	5/17/10	3/28/11	315		Magna	100	1,095	18.140	23.425	5.285	29	25,653	34
	3/28/11	8/22/11	147		First Quantum	100	987	25.980	20.060	-5.920	-23	19,810	-47
	8/22/11	12/26/11	126		Franco-Nevada	100	447	44.260	38.300	-5.960	-13	17,146	-34
	12/26/11	12/17/12	357		Dollarama	100	2,314	7.408	9.708	2.300	31	22,468	32
	12/17/12	3/17/14	455		Gildan Activewear	100	1,272	17.660	26.810	9.150	52	34,107	40
	3/17/14	1/18/16	672		Constellation Soft	100	129	262.850	491.930	229.080	87	63,658	41
1/18/16		1/25/16	7		- cash -
	1/25/16	7/04/16	161		CCL Industries	100	1,494	42.596	44.222	1.626	4	66,087	9
	7/04/16	11/21/16	140		Barrick Gold	100	2,302	28.700	20.650	-8.050	-28	47,556	-58
	11/21/16	5/08/17	168		Teck Resources	100	1,486	32.000	25.010	-6.990	-22	37,169	-41
	5/08/17	2/05/18	273		Shopify	100	3,128	11.881	14.912	3.031	26	46,650	35
2/05/18		2/26/18	21		- cash -
	2/26/18	3/26/18	28		First Quantum	100	2,175	21.440	18.160	-3.280	-15	39,516	-89
3/26/18		4/02/18	7		- cash -
	4/02/18	7/23/18	112		First Quantum	100	2,173	18.180	17.850	-0.330	-2	38,799	-6
	7/23/18	10/15/18	84		Shopify	100	1,701	22.804	17.616	-5.188	-23	29,974	-67
10/15/18		11/05/18	21		- cash -
	11/05/18	3/04/19	119		Cameco	100	1,889	15.860	15.260	-0.600	-4	28,841	-11
	3/04/19	3/16/20	378		Shopify	100	1,161	24.821	45.852	21.031	85	53,258	81
3/16/20		4/20/20	35		- cash -
	4/20/20	3/08/21	322		Shopify	100	600	88.756	136.651	47.895	54	81,995	63
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	3/08/21	8/23/21	168		First Quantum	100	3,092	26.510	25.030	-1.480	-6	77,419	-12
	8/23/21	2/07/22	168		WSP Global	100	472	163.840	164.420	0.580	0	77,693	1
	2/07/22	6/13/22	126		Cenovus Energy	100	3,972	19.560	29.080	9.520	49	115,506	215
6/13/22		7/04/22	21		- cash -
	7/04/22	10/10/22	98		Cenovus Energy	100	4,683	24.660	25.540	0.880	4	119,627	14
10/10/22		10/24/22	14		- cash -
	10/24/22	1/02/23	70		Tourmaline Oil	100	1,595	75.000	63.530	-11.470	-15	101,332	-58
	1/02/23	6/26/23	175		Restaurant Brands	100	1,157	87.570	99.080	11.510	13	114,649	29
6/26/23		7/03/23	7		- cash -
	7/03/23	10/09/23	98		Shopify	100	1,339	85.620	73.270	-12.350	-14	98,113	-44
10/09/23		10/16/23	7		- cash -
	10/16/23	10/30/23	14		Cameco	100	1,992	49.240	52.360	3.120	6	104,328	396
10/30/23		11/06/23	7		- cash -
	11/06/23	5/09/24	185		Cameco	100	1,866	55.890	71.430	15.540	28	133,325	62
accum	1/02/06	5/09/24	6437	days out of 6703 invested (96%)						1,233		133,325	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Shopify	long	5/08/17	2/05/18	273	11.88	14.91	3.03	25.51
		7/23/18	10/15/18	84	22.80	17.62	-5.19	-22.75
		3/04/19	3/16/20	378	24.82	45.85	21.03	84.73
		4/20/20	3/08/21	322	88.76	136.65	47.90	53.96
		7/03/23	10/09/23	98	85.62	73.27	-12.35	-14.42	135.98
Constellation Soft		3/17/14	1/18/16	672	262.85	491.93	229.08	87.15	87.15
Cenovus Energy		2/07/22	6/13/22	126	19.56	29.08	9.52	48.67
		7/04/22	10/10/22	98	24.66	25.54	0.88	3.57	53.98
Gildan Activewear		12/17/12	3/17/14	455	17.66	26.81	9.15	51.81	51.81
Teck Resources		6/15/09	5/17/10	336	18.83	33.53	14.70	78.07
		11/21/16	5/08/17	168	32.00	25.01	-6.99	-21.84	39.17
Dollarama		12/26/11	12/17/12	357	7.41	9.71	2.30	31.05	31.05
Cameco		11/05/18	3/04/19	119	15.86	15.26	-0.60	-3.78
		10/16/23	10/30/23	14	49.24	52.36	3.12	6.34
		11/06/23	5/09/24	185	55.89	71.43	15.54	27.80	30.76
Magna		5/17/10	3/28/11	315	18.14	23.43	5.29	29.13	29.13
Wheaton Precious		1/02/06	6/12/06	161	7.02	8.99	1.97	28.06	28.06
Agnico-Eagle Mines		7/03/06	3/05/07	245	37.44	42.96	5.52	14.74	14.74
Restaurant Brands		1/02/23	6/26/23	175	87.57	99.08	11.51	13.14	13.14
Rogers Comm		3/05/07	8/13/07	161	34.91	42.09	7.18	20.57
		8/20/07	11/26/07	98	44.11	38.59	-5.52	-12.51	5.48
CCL Industries		1/25/16	7/04/16	161	42.60	44.22	1.63	3.82	3.82
Metro (CA)		12/01/08	6/15/09	196	11.52	11.77	0.25	2.17	2.17
WSP Global		8/23/21	2/07/22	168	163.84	164.42	0.58	0.35	0.35
Open Text		8/11/08	9/29/08	49	9.31	8.55	-0.76	-8.16	-8.16
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Saputo		11/26/07	5/12/08	168	13.92	12.64	-1.28	-9.16	-9.16
Franco-Nevada		8/22/11	12/26/11	126	44.26	38.30	-5.96	-13.47	-13.47
Tourmaline Oil		10/24/22	1/02/23	70	75.00	63.53	-11.47	-15.29	-15.29
Cdn Nat Resources		5/12/08	7/14/08	63	50.41	42.60	-7.81	-15.49	-15.49
Barrick Gold		7/04/16	11/21/16	140	28.70	20.65	-8.05	-28.05	-28.05
First Quantum		3/28/11	8/22/11	147	25.98	20.06	-5.92	-22.79
		2/26/18	3/26/18	28	21.44	18.16	-3.28	-15.30
		4/02/18	7/23/18	112	18.18	17.85	-0.33	-1.82
		3/08/21	8/23/21	168	26.51	25.03	-1.48	-5.58	-39.37

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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