Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 10:19UTC

Assessment - Toronto Stock Exchange 60 in Pound sterling - 7/01/24 - RS = 21

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		TSX 60	772.544	8/12/24	0.21	751.090	2.86	742.585	8.505	1.15	2.50
		Barrick Gold	15.053	8/12/24	9.37	13.136	14.59	12.109	1.027	8.48	1.20
	L	Kinross Gold	7.052	8/12/24	5.15	6.556	7.55	4.306	2.251	52.28	48.47
		Tourmaline Oil	34.958	8/12/24	4.20	35.718	-2.13	32.056	3.662	11.43	-5.79
		Imperial Oil	59.452	8/12/24	3.95	53.695	10.72	45.061	8.634	19.16	13.85
		Agnico-Eagle Mines	60.701	8/12/24	3.52	51.508	17.85	37.918	13.590	35.84	22.98
		Cenovus Energy	15.030	8/12/24	3.28	15.479	-2.90	12.575	2.904	23.10	5.86
	L	First Quantum	9.187	8/12/24	2.77	10.344	-11.19	7.266	3.078	42.36	1.10
		Cdn Nat Resources	28.264	8/12/24	2.68	28.051	0.76	23.946	4.105	17.14	7.21
	L	Wheaton Precious	45.251	8/12/24	2.56	41.290	9.59	37.122	4.168	11.23	12.55
		Franco-Nevada	98.048	8/12/24	2.47	93.368	5.01	84.065	9.304	11.07	-4.33
		Teck Resources	36.737	8/12/24	2.36	37.739	-2.65	30.735	7.004	22.79	13.75
		Suncor Energy	32.074	8/12/24	2.28	30.019	6.85	25.415	4.605	18.12	12.16
		Power Canada	21.558	8/12/24	2.02	21.886	-1.50	22.861	-0.975	-4.27	-0.19
	L	Dollarama	74.211	8/12/24	1.46	71.903	3.21	58.585	13.318	22.73	23.36
		Intact Financial	142.884	8/12/24	0.94	131.251	8.86	122.614	8.637	7.04	6.80
		Couche-Tard	46.396	8/12/24	0.89	44.192	4.99	46.417	-2.226	-4.80	0.32
	L	George Weston	120.014	8/12/24	0.64	113.279	5.95	101.104	12.175	12.04	16.01
		Enbridge	30.900	8/12/24	0.60	28.016	10.29	27.615	0.402	1.45	0.29
	L	TC Energy	34.423	8/12/24	0.57	29.852	15.31	30.292	-0.440	-1.45	-0.25
		Nutrien	36.541	8/12/24	0.51	40.093	-8.86	40.030	0.063	0.16	-10.58
		Loblaw	95.423	8/12/24	0.48	91.353	4.45	79.435	11.919	15.00	19.54
		National Bank CA	65.864	8/12/24	0.39	62.462	5.45	60.178	2.285	3.80	5.58
	S	Toronto-Dominion	45.193	8/12/24	0.19	43.288	4.40	47.255	-3.967	-8.40	-9.12
		WSP Global	122.259	8/12/24	0.19	122.628	-0.30	117.589	5.039	4.29	6.99
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
	S	Telus	12.975	8/12/24	0.09	11.921	8.84	13.790	-1.868	-13.55	-12.65
		Cdn Nat Railway	87.612	8/12/24	-0.01	93.057	-5.85	100.921	-7.864	-7.79	-2.47
		Hydro One	25.190	8/12/24	-0.09	22.939	9.81	23.574	-0.635	-2.69	2.20
	S	Bank Montreal	64.385	8/12/24	-0.10	66.100	-2.60	73.649	-7.548	-10.25	-6.64
	S	Sun Life Financial	37.957	8/12/24	-0.11	38.614	-1.70	40.785	-2.171	-5.32	-4.35
		Waste Connections	142.384	8/12/24	-0.11	138.170	3.05	125.486	12.684	10.11	16.56
	L	Cdn Tire	85.919	8/12/24	-0.17	78.137	9.96	83.911	-5.774	-6.88	-8.58
		Brookfield Infra	23.739	8/12/24	-0.27	21.632	9.74	24.772	-3.139	-12.67	-8.33
	S	Cdn Apartment Props	28.246	8/12/24	-0.30	25.587	10.39	27.532	-1.945	-7.06	-7.27
		Manulife Financial	19.756	8/12/24	-0.35	20.970	-5.79	17.446	3.524	20.20	25.49
		Cdn Imp Bk Comm	40.116	8/12/24	-0.36	37.445	7.13	35.819	1.626	4.54	7.72
		Fortis (CA)	33.824	8/12/24	-0.39	30.607	10.51	31.501	-0.895	-2.84	-4.14
	L	BCE	27.538	8/12/24	-0.40	25.506	7.97	31.153	-5.647	-18.13	-15.63
	L	Thomson Reuters (CA)	127.106	8/12/24	-0.41	132.747	-4.25	119.234	13.513	11.33	16.96
	L	Gildan Activewear	32.811	8/12/24	-0.42	29.870	9.85	26.523	3.346	12.62	15.14
	L	Metro (CA)	45.711	8/12/24	-0.43	43.627	4.78	41.121	2.506	6.10	4.13
		FirstService	132.983	8/12/24	-0.57	119.847	10.96	133.903	-14.055	-10.50	-2.56
		Cdn Pac Kansas City	61.098	8/12/24	-0.66	62.019	-1.49	66.252	-4.233	-6.39	-1.38
		Emera	28.097	8/12/24	-0.69	26.278	6.92	28.128	-1.850	-6.58	-8.67
	S	CGI Group	83.830	8/12/24	-0.70	78.603	6.65	89.267	-10.663	-11.95	-5.36
	L	CCL Industries	42.246	8/12/24	-0.72	41.411	2.02	33.111	8.300	25.07	13.12
	L	Royal Bank CA	85.632	8/12/24	-0.72	83.841	2.14	76.987	6.854	8.90	11.02
		Rogers Comm	31.182	8/12/24	-0.79	29.127	7.06	37.193	-8.066	-21.69	-12.58
	S	Restaurant Brands	55.238	8/12/24	-0.84	55.491	-0.46	61.853	-6.361	-10.28	-3.82
		CAE	13.021	8/12/24	-0.92	14.627	-10.98	15.600	-0.973	-6.24	-11.90
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		Brookfield Asset	30.969	8/12/24	-1.08	29.979	3.30	31.684	-1.705	-5.38	3.91
		Cameco	30.929	8/12/24	-1.09	38.746	-20.18	38.567	0.179	0.46	17.69
		Shopify	54.052	8/12/24	-1.29	52.043	3.86	64.990	-12.947	-19.92	-1.18
	S	Open Text	23.555	8/12/24	-1.49	23.647	-0.39	33.412	-9.765	-29.23	-19.87
		Brookfield Corp	34.930	8/12/24	-1.65	32.754	6.64	30.782	1.972	6.41	11.99
		Pembina Pipeline	30.048	8/12/24	-1.69	29.219	2.84	26.777	2.442	9.12	11.03
	S	Magna	30.094	8/12/24	-1.88	33.007	-8.82	45.309	-12.302	-27.15	-22.33
		Constellation Soft	2,279.253	8/12/24	-2.83	2,269.087	0.45	2,151.003	118.084	5.49	20.38
		Bank Nova Scotia	35.396	8/12/24	-3.42	36.023	-1.74	36.916	-0.892	-2.42	-3.28
	L	Saputo	16.924	8/12/24	-4.05	17.684	-4.30	16.302	1.381	8.47	9.26
		Algonquin	4.070	8/12/24	-4.72	4.628	-12.06	4.606	0.022	0.47	-8.73
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 2/05/24 - 34 did rise, Market-Ratio(21) in GBP = 56.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 21 - B/S = 79/35

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

Transactions Toronto Stock Exchange 60 in Pound sterling * L21 - 79/35 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	6/19/06	161		Yamana Gold	100	2,477	4.036	5.042	1.006	25	12,492	66
6/19/06		10/30/06	133		- cash -
	10/30/06	3/17/08	504		BlackBerry	100	605	20.622	53.580	32.958	160	32,432	100
3/17/08		5/18/09	427		- cash -
	5/18/09	7/25/11	798		Teck Resources	100	3,653	8.877	30.625	21.748	245	111,877	76
7/25/11		2/27/12	217		- cash -
	2/27/12	6/29/15	1218		Constellation Soft	100	1,868	59.869	256.267	196.398	328	478,748	55
6/29/15		5/30/16	336		- cash -
	5/30/16	9/11/17	469		Kinross Gold	100	165,373	2.895	3.557	0.662	23	588,164	17
9/11/17		12/25/17	105		- cash -
	12/25/17	4/02/18	98		Bausch Health	100	36,453	16.134	10.732	-5.403	-33	391,213	-78
4/02/18		7/09/18	98		- cash -
	7/09/18	10/15/18	98		Bombardier	100	5,170	75.668	58.434	-17.235	-23	302,110	-62
10/15/18		3/25/19	161		- cash -
	3/25/19	3/09/20	350		Thomson Reuters (CA)	100	6,917	43.676	54.076	10.400	24	374,044	25
3/09/20		8/10/20	154		- cash -
	8/10/20	7/11/22	700		Shopify	100	4,861	76.941	27.207	-49.734	-65	132,285	-42
7/11/22		2/20/23	224		- cash -
	2/20/23	6/26/23	126		Teck Resources	100	3,606	36.680	31.769	-4.912	-13	114,573	-34
6/26/23		2/26/24	245		- cash -
	2/26/24	8/12/24	168		Constellation Soft	100	52	2,191.246	2,279.253	88.007	4	119,149	9
accum	1/09/06	8/12/24	5181	days out of 7288 invested (71%)						1,091		119,149	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Constellation Soft	long	2/27/12	6/29/15	1218	59.87	256.27	196.40	328.05
		2/26/24	8/12/24	168	2,191.25	2,279.25	88.01	4.02	345.24
Teck Resources		5/18/09	7/25/11	798	8.88	30.62	21.75	245.00
		2/20/23	6/26/23	126	36.68	31.77	-4.91	-13.39	198.80
BlackBerry		10/30/06	3/17/08	504	20.62	53.58	32.96	159.82	159.82
Yamana Gold		1/09/06	6/19/06	161	4.04	5.04	1.01	24.92	24.92
Thomson Reuters (CA)		3/25/19	3/09/20	350	43.68	54.08	10.40	23.81	23.81
Kinross Gold		5/30/16	9/11/17	469	2.89	3.56	0.66	22.85	22.85
Bombardier		7/09/18	10/15/18	98	75.67	58.43	-17.23	-22.78	-22.78
Bausch Health		12/25/17	4/02/18	98	16.13	10.73	-5.40	-33.49	-33.49
Shopify		8/10/20	7/11/22	700	76.94	27.21	-49.73	-64.64	-64.64

Annotations

6/11/24	Cdn Nat Resources	stock split 1:2 (two for one)
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)


	is taking down something concerning