Share-o-matic - Portfolio

Wed, Dec 4th, 2024, 15:18UTC

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 7/01/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
		TSX 60	7,112.387	8/12	0.21	6,914.872	2.86	7,015.320	-100.448	-1.43	3.77
	L	Kinross Gold	64.920	8/12	5.15	60.362	7.55	41.040	19.322	47.08	50.30
		Cameco	284.746	8/12	-1.09	356.714	-20.18	302.569	54.144	17.89	19.05
	L	Dollarama	683.220	8/12	1.46	661.969	3.21	538.721	123.248	22.88	24.85
		Agnico-Eagle Mines	558.839	8/12	3.52	474.205	17.85	404.134	70.071	17.34	24.52
		Manulife Financial	181.881	8/12	-0.35	193.063	-5.79	175.096	17.967	10.26	27.06
		Loblaw	878.509	8/12	0.48	841.041	4.45	815.807	25.234	3.09	21.03
	L	Thomson Reuters (CA)	1,170.197	8/12	-0.41	1,222.133	-4.25	1,121.668	100.465	8.96	18.42
	L	Gildan Activewear	302.075	8/12	-0.42	274.994	9.85	269.599	5.395	2.00	16.56
		Constellation Soft	20,983.839	8/12	-2.83	20,890.249	0.45	19,866.264	1,023.985	5.15	21.84
		Waste Connections	1,310.847	8/12	-0.11	1,272.055	3.05	1,228.913	43.142	3.51	18.01
		Teck Resources	338.218	8/12	2.36	347.439	-2.65	311.276	36.163	11.62	15.18
	L	Wheaton Precious	416.599	8/12	2.56	380.138	9.59	323.912	56.226	17.36	13.93
	L	George Weston	1,104.906	8/12	0.64	1,042.901	5.95	989.629	53.273	5.38	17.44
	L	CCL Industries	388.935	8/12	-0.72	381.251	2.02	371.854	9.397	2.53	14.56
		Brookfield Corp	321.578	8/12	-1.65	301.545	6.64	298.959	2.586	0.87	13.39
		Pembina Pipeline	276.637	8/12	-1.69	269.006	2.84	251.283	17.723	7.05	12.39
		Imperial Oil	547.339	8/12	3.95	494.343	10.72	497.469	-3.125	-0.63	15.20
	L	Royal Bank CA	788.363	8/12	-0.72	771.882	2.14	717.109	54.773	7.64	12.42
		Cdn Imp Bk Comm	369.327	8/12	-0.36	344.737	7.13	362.722	-17.986	-4.96	9.08
		Suncor Energy	295.292	8/12	2.28	276.372	6.85	265.193	11.179	4.22	13.50
		WSP Global	1,125.575	8/12	0.19	1,128.966	-0.30	1,217.498	-88.532	-7.27	8.29
		Brookfield Asset	285.117	8/12	-1.08	276.001	3.30	299.756	-23.754	-7.92	5.20
	L	Saputo	155.807	8/12	-4.05	162.803	-4.30	136.127	26.676	19.60	10.60
		Intact Financial	1,315.458	8/12	0.94	1,208.354	8.86	1,161.699	46.655	4.02	8.10
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
		National Bank CA	606.376	8/12	0.39	575.056	5.45	608.430	-33.375	-5.49	6.93
		Cdn Nat Resources	260.209	8/12	2.68	258.248	0.76	273.289	-15.042	-5.50	8.48
	L	Metro (CA)	420.838	8/12	-0.43	401.654	4.78	384.118	17.536	4.57	5.41
	L	TC Energy	316.914	8/12	0.57	274.835	15.31	292.110	-17.275	-5.91	0.99
		Couche-Tard	427.145	8/12	0.89	406.848	4.99	412.894	-6.046	-1.46	1.51
		Hydro One	231.909	8/12	-0.09	211.188	9.81	214.172	-2.984	-1.39	3.46
		Power Canada	198.469	8/12	2.02	201.489	-1.50	202.385	-0.896	-0.44	1.06
		Cdn Nat Railway	806.594	8/12	-0.01	856.728	-5.85	935.953	-79.225	-8.46	-1.26
		Shopify	497.629	8/12	-1.29	479.134	3.86	565.320	-86.186	-15.25	0.05
		Cenovus Energy	138.372	8/12	3.28	142.505	-2.90	143.082	-0.577	-0.40	7.12
		Enbridge	284.481	8/12	0.60	257.930	10.29	258.981	-1.051	-0.41	1.54
		FirstService	1,224.305	8/12	-0.57	1,103.369	10.96	1,187.714	-84.344	-7.10	-1.37
		Bank Nova Scotia	325.870	8/12	-3.42	331.647	-1.74	362.935	-31.288	-8.62	-2.07
		Barrick Gold	138.584	8/12	9.37	120.936	14.59	112.236	8.700	7.75	2.45
		Cdn Pac Kansas City	562.496	8/12	-0.66	570.975	-1.49	630.304	-59.329	-9.41	-0.15
		Tourmaline Oil	321.843	8/12	4.20	328.838	-2.13	322.744	6.094	1.89	-4.65
		Fortis (CA)	311.402	8/12	-0.39	281.778	10.51	283.669	-1.891	-0.67	-2.97
	S	CGI Group	771.776	8/12	-0.70	723.656	6.65	790.163	-66.508	-8.42	-4.20
	S	Restaurant Brands	508.546	8/12	-0.84	510.878	-0.46	567.284	-56.406	-9.94	-2.63
		Franco-Nevada	902.675	8/12	2.47	859.589	5.01	827.858	31.731	3.83	-3.15
	S	Sun Life Financial	349.453	8/12	-0.11	355.495	-1.70	390.118	-34.623	-8.87	-3.18
	S	Bank Montreal	592.756	8/12	-0.10	608.549	-2.60	689.979	-81.430	-11.80	-5.47
	L	Cdn Tire	791.013	8/12	-0.17	719.363	9.96	697.996	21.367	3.06	-7.42
		Emera	258.672	8/12	-0.69	241.925	6.92	251.283	-9.358	-3.72	-7.53
	S	Cdn Apartment Props	260.050	8/12	-0.30	235.566	10.39	247.407	-11.841	-4.79	-6.11
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
		Brookfield Infra	218.554	8/12	-0.27	199.158	9.74	210.880	-11.722	-5.56	-7.14
	S	Telus	119.452	8/12	0.09	109.754	8.84	113.935	-4.181	-3.67	-11.58
	L	First Quantum	84.581	8/12	2.77	95.233	-11.19	72.258	22.975	31.80	2.44
		Algonquin	37.468	8/12	-4.72	42.609	-12.06	43.535	-0.927	-2.13	-7.54
		Rogers Comm	287.077	8/12	-0.79	268.158	7.06	296.092	-27.934	-9.43	-11.50
		Nutrien	336.416	8/12	0.51	369.115	-8.86	379.021	-9.907	-2.61	-9.48
	S	Toronto-Dominion	416.069	8/12	0.19	398.527	4.40	429.830	-31.303	-7.28	-8.01
		CAE	119.876	8/12	-0.92	134.662	-10.98	146.108	-11.446	-7.83	-10.85
	L	BCE	253.531	8/12	-0.40	234.824	7.97	243.956	-9.132	-3.74	-14.59
	S	Magna	277.061	8/12	-1.88	303.877	-8.82	386.348	-82.471	-21.35	-21.39
	S	Open Text	216.858	8/12	-1.49	217.706	-0.39	282.501	-64.795	-22.94	-18.90
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 3/25/24 - 26 did rise, Market-Ratio(14) in CNY = 43.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 14 - B/S = 73/51

1/06/20	scale up chart	7/01/24

Transactions Toronto Stock Exchange 60 in Renminbi yuán * A14 - 73/51 (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		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Yamana Gold	100	173	57.640	80.104		22.464	39	13,886	136
short	5/29/06	10/23/06	147		Loblaw	100	38	357.275	302.982	421.296	64.021	18	16,319	51
long	10/23/06	7/30/07	280		BlackBerry	100	53	304.176	545.549		241.373	79	29,112	114
short	7/30/07	4/28/08	273		Yamana Gold	100	369	78.707	89.332	68.082	-10.625	-13	25,191	-18
long	4/28/08	7/07/08	70		Potash	100	57	436.910	497.418		60.508	14	28,640	97
short	7/07/08	5/18/09	315		Gildan Activewear	100	376	76.065	51.865	111.559	35.493	47	41,986	56
long	5/18/09	6/28/10	406		Teck Resources	100	456	91.966	208.443		116.477	127	95,099	109
short	6/28/10	9/13/10	77		BlackBerry	100	276	343.861	296.526	398.753	54.892	16	110,249	102
long	9/13/10	5/09/11	238		Bausch Health	100	607	181.442	336.126		154.683	85	204,142	157
short	5/09/11	2/20/12	287		BlackBerry	100	724	281.583	93.720	846.019	564.436	200	612,794	305
long	2/20/12	4/16/12	56		Constellation Soft	100	1,046	585.434	551.262		-34.171	-6	577,051	-32
short	4/16/12	8/20/12	126		BlackBerry	100	6,923	83.349	44.092	157.557	74.208	89	1,090,796	533
long	8/20/12	4/22/13	245		Couche-Tard	100	20,862	52.285	60.285		8.001	15	1,257,705	24
short	4/22/13	9/30/13	161		Barrick Gold	100	10,680	117.755	113.928	121.711	3.956	3	1,299,953	8
long	9/30/13	9/29/14	364		Bausch Health	100	2,037	637.950	797.657		159.708	25	1,625,277	25
short	9/29/14	3/23/15	175		Yamana Gold	100	43,412	37.438	25.260	55.486	18.049	48	2,408,800	127
long	3/23/15	5/11/15	49		Bausch Health	100	1,906	1,263.738	1,389.834		126.096	10	2,649,138	103
short	5/11/15	3/21/16	315		Cenovus Energy	100	24,671	107.376	87.907	131.156	23.780	22	3,235,823	26
long	3/21/16	6/27/16	98		Barrick Gold	100	34,031	95.084	140.770		45.685	48	4,790,541	331
short	6/27/16	7/18/16	21		Bausch Health	100	38,337	124.959	157.371	92.547	-32.412	-26	3,547,956	-99
long	7/18/16	11/14/16	119		Yamana Gold	100	89,357	39.705	24.191		-15.514	-39	2,161,676	-78
short	11/14/16	10/16/17	336		Bausch Health	100	17,879	120.905	85.223	171.528	50.623	42	3,066,763	46
long	10/16/17	2/05/18	112		BlackBerry	100	40,941	74.905	74.995		0.089	0	3,070,421	0
short	2/05/18	5/14/18	98		ARC Resources	100	46,889	65.482	66.698	64.266	-1.216	-2	3,013,390	-7
long	5/14/18	8/27/18	105		Bombardier	100	5,814	518.297	590.732		72.436	14	3,434,530	58
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/27/18	2/25/19	182		Kinross Gold	100	167,712	20.479	23.645	17.312	-3.167	-15	2,903,468	-29
long	2/25/19	6/10/19	105		Thomson Reuters (CA)	100	8,208	353.714	454.926		101.212	29	3,734,214	140
short	6/10/19	6/22/20	378		SNC Lavalin	100	30,170	123.772	115.851	132.234	8.462	7	3,989,510	7
long	6/22/20	10/26/20	126		Shopify	100	6,237	639.557	695.906		56.348	9	4,340,953	28
short	10/26/20	12/07/20	42		Bombardier	100	103,575	41.911	63.744	20.078	-21.833	-52	2,079,641	-100
long	12/07/20	9/20/21	287		First Quantum	100	20,732	100.307	107.119		6.812	7	2,220,867	9
short	9/20/21	1/10/22	112		Canopy Growth	100	2,546	872.261	557.466	1,364.819	492.557	56	3,474,918	330
long	1/10/22	1/24/22	14		Cenovus Energy	100	40,180	86.483	87.955		1.472	2	3,534,078	55
short	1/24/22	3/21/22	56		Canopy Growth	100	7,567	466.995	447.041	487.840	20.845	4	3,691,808	33
long	3/21/22	5/09/22	49		Cdn Nat Resources	100	18,556	198.946	197.619		-1.327	-1	3,667,176	-5
short	5/09/22	1/09/23	245		Shopify	100	15,973	229.581	252.180	206.983	-22.599	-10	3,306,208	-14
long	1/09/23	3/13/23	63		Restaurant Brands	100	7,439	444.416	414.810		-29.605	-7	3,085,975	-33
short	3/13/23	4/03/23	21		Algonquin	100	59,919	51.502	57.561	45.443	-6.059	-12	2,722,904	-89
long	4/03/23	5/29/23	56		Shopify	100	8,311	327.598	424.195		96.597	29	3,525,722	439
short	5/29/23	1/01/24	217		Nutrien	100	8,787	401.236	400.637	401.835	0.599	0	3,530,988	0
long	1/01/24	6/17/24	168		Shopify	100	6,377	553.647	482.110		-71.537	-13	3,074,793	-26
short	6/17/24	8/12/24	56		Open Text	100	14,468	212.523	216.858	208.188	-4.335	-2	3,012,074	-13
accum	1/09/06	8/12/24	6904	days out of 6911 invested (100%)							30,021		3,012,074	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BlackBerry	long	10/23/06	7/30/07	280	304.18	545.55		241.37	79.35
	short	6/28/10	9/13/10	77	343.86	296.53	398.75	54.89	15.96
	short	5/09/11	2/20/12	287	281.58	93.72	846.02	564.44	200.45
	short	4/16/12	8/20/12	126	83.35	44.09	157.56	74.21	89.03
	long	10/16/17	2/05/18	112	74.91	74.99		0.09	0.12	1,082.66
Bausch Health	long	9/13/10	5/09/11	238	181.44	336.13		154.68	85.25
	long	9/30/13	9/29/14	364	637.95	797.66		159.71	25.03
	long	3/23/15	5/11/15	49	1,263.74	1,389.83		126.10	9.98
	short	6/27/16	7/18/16	21	124.96	157.37	92.55	-32.41	-25.94
	short	11/14/16	10/16/17	336	120.91	85.22	171.53	50.62	41.87	167.66
Teck Resources	long	5/18/09	6/28/10	406	91.97	208.44		116.48	126.65	126.65
Canopy Growth	short	9/20/21	1/10/22	112	872.26	557.47	1,364.82	492.56	56.47
	short	1/24/22	3/21/22	56	467.00	447.04	487.84	20.84	4.46	63.45
Barrick Gold	short	4/22/13	9/30/13	161	117.76	113.93	121.71	3.96	3.36
	long	3/21/16	6/27/16	98	95.08	140.77		45.69	48.05	53.02
Gildan Activewear	short	7/07/08	5/18/09	315	76.07	51.86	111.56	35.49	46.66	46.66
Thomson Reuters (CA)	long	2/25/19	6/10/19	105	353.71	454.93		101.21	28.61	28.61
Cenovus Energy	short	5/11/15	3/21/16	315	107.38	87.91	131.16	23.78	22.15
	long	1/10/22	1/24/22	14	86.48	87.95		1.47	1.70	24.23
Loblaw	short	5/29/06	10/23/06	147	357.27	302.98	421.30	64.02	17.92	17.92
Couche-Tard	long	8/20/12	4/22/13	245	52.28	60.29		8.00	15.30	15.30
Potash	long	4/28/08	7/07/08	70	436.91	497.42		60.51	13.85	13.85
Shopify	long	6/22/20	10/26/20	126	639.56	695.91		56.35	8.81
	short	5/09/22	1/09/23	245	229.58	252.18	206.98	-22.60	-9.84
	long	4/03/23	5/29/23	56	327.60	424.19		96.60	29.49
	long	1/01/24	6/17/24	168	553.65	482.11		-71.54	-12.92	10.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Yamana Gold	long	1/09/06	5/29/06	140	57.64	80.10		22.46	38.97
	short	7/30/07	4/28/08	273	78.71	89.33	68.08	-10.62	-13.50
	short	9/29/14	3/23/15	175	37.44	25.26	55.49	18.05	48.21
	long	7/18/16	11/14/16	119	39.71	24.19		-15.51	-39.07	8.55
SNC Lavalin	short	6/10/19	6/22/20	378	123.77	115.85	132.23	8.46	6.84	6.84
First Quantum	long	12/07/20	9/20/21	287	100.31	107.12		6.81	6.79	6.79
Nutrien	short	5/29/23	1/01/24	217	401.24	400.64	401.84	0.60	0.15	0.15
Cdn Nat Resources	long	3/21/22	5/09/22	49	198.95	197.62		-1.33	-0.67	-0.67
ARC Resources	short	2/05/18	5/14/18	98	65.48	66.70	64.27	-1.22	-1.86	-1.86
Open Text	short	6/17/24	8/12/24	56	212.52	216.86	208.19	-4.34	-2.04	-2.04
Constellation Soft	long	2/20/12	4/16/12	56	585.43	551.26		-34.17	-5.84	-5.84
Restaurant Brands	long	1/09/23	3/13/23	63	444.42	414.81		-29.61	-6.66	-6.66
Algonquin	short	3/13/23	4/03/23	21	51.50	57.56	45.44	-6.06	-11.77	-11.77
Kinross Gold	short	8/27/18	2/25/19	182	20.48	23.65	17.31	-3.17	-15.46	-15.46
Bombardier	long	5/14/18	8/27/18	105	518.30	590.73		72.44	13.98
	short	10/26/20	12/07/20	42	41.91	63.74	20.08	-21.83	-52.09	-45.40

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)


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