Share-o-matic - Portfolio

Fri, May 10th, 2024, 4:52UTC

Assessment - Toronto Stock Exchange 60 - 11/20/06 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/20/06	⇓ Δwk	8/14/06	prc diff	⇓ Δ14	∅-RS
	L	TSX 60	1,333.640	Wed	-0.20	727.720		684.060	43.660	6.38	9.32
	L	Agnico-Eagle Mines	91.090	Wed	0.72	46.970		38.540	8.430	21.87	47.62
	S	Rogers Comm	53.470	Wed	1.54	32.200		25.480	6.720	26.37	40.66
	L	Wheaton Precious	74.640	Wed	1.00	12.950		10.840	2.110	19.46	36.37
	L	First Quantum	18.360	Wed	-0.70	12.210		11.830	0.380	3.21	34.39
	S	Open Text	41.910	Wed	1.04	5.760		4.038	1.723	42.66	28.87
	L	Teck Resources	68.140	Wed	-1.40	41.130		38.570	2.560	6.64	23.45
		Brookfield Asset	53.780	Wed	-1.52	23.291		19.970	3.321	16.63	22.45
		Brookfield Corp	60.440	Wed	0.68	12.556		10.766	1.790	16.63	22.38
		Fortis (CA)	55.480	Wed	0.56	25.270		21.050	4.220	20.05	21.96
	L	Royal Bank CA	139.890	Wed	0.89	48.300		42.820	5.480	12.80	17.51
		Cdn Pac Kansas City	112.140	Wed	0.52	12.286		10.408	1.878	18.04	17.39
		Telus	22.510	Wed	-0.13	12.515		11.793	0.723	6.13	16.95
		Cdn Imp Bk Comm	66.730	Wed	1.34	39.975		34.950	5.025	14.38	16.63
		Gildan Activewear	45.620	Wed	1.85	15.270		13.700	1.570	11.46	16.55
		Power Canada	39.470	Wed	1.26	32.670		28.220	4.450	15.77	16.02
	L	Enbridge	51.150	Wed	1.13	18.010		15.940	2.070	12.99	14.93
		Bank Nova Scotia	65.640	Wed	1.47	46.430		41.940	4.490	10.71	14.70
	L	Metro (CA)	73.270	Wed	0.99	12.007		10.093	1.913	18.96	14.70
		CAE	28.470	Wed	0.71	10.430		9.180	1.250	13.62	14.69
		TC Energy	52.000	Wed	1.07	34.360		30.720	3.640	11.85	13.52
	S	Cdn Apartment Props	45.500	Wed	1.29	19.000		16.600	2.400	14.46	13.07
		Bank Montreal	127.560	Wed	0.98	60.880		54.630	6.250	11.44	12.53
		Emera	48.210	Wed	1.01	22.200		19.820	2.380	12.01	12.24
		Toronto-Dominion	76.900	Wed	1.22	30.335		27.405	2.930	10.69	10.78
		⇓instrument	freshest		⇓ Δday	11/20/06	⇓ Δwk	8/14/06	prc diff	⇓ Δ14	∅-RS
		Cdn Nat Railway	172.890	Wed	0.58	25.545		22.315	3.230	14.47	10.16
	L	National Bank CA	114.520	Wed	0.80	28.720		25.970	2.750	10.59	9.86
	L	Kinross Gold	9.750	Wed	4.95	13.260		13.720	-0.460	-3.35	9.37
		Couche-Tard	75.020	Wed	0.40	4.442		3.795	0.647	17.04	9.15
	L	Saputo	26.850	Wed	1.05	8.800		8.285	0.515	6.22	8.58
	L	Manulife Financial	33.600	Wed	0.99	34.680		32.570	2.110	6.48	7.60
		Sun Life Financial	72.830	Wed	0.43	43.780		40.400	3.380	8.37	6.40
	L	Imperial Oil	95.680	Wed	0.89	40.650		42.160	-1.510	-3.58	5.77
	S	Magna	64.640	Wed	1.08	21.438		19.988	1.450	7.25	3.26
	L	Suncor Energy	53.670	Wed	0.43	42.900		43.800	-0.900	-2.05	2.93
		BCE	46.160	Wed	0.54	24.520		24.070	0.450	1.87	1.86
	L	Intact Financial	232.460	Wed	1.27	55.250		53.880	1.370	2.54	1.18
	L	Barrick Gold	22.980	Wed	-0.04	32.480		34.440	-1.960	-5.69	0.65
		Cameco	69.460	Wed	-2.13	40.540		42.570	-2.030	-4.77	-0.42
		CGI Group	141.960	Wed	0.33	7.800		7.140	0.660	9.24	-1.00
	L	Cdn Nat Resources	105.960	Wed	1.01	28.840		29.350	-0.510	-1.74	-1.11
	L	Algonquin	9.090	Wed	0.11	9.650		10.050	-0.400	-3.98	-5.17
	L	Loblaw	156.750	Wed	1.46	44.100		45.050	-0.950	-2.11	-9.74
	L	George Weston	190.500	Wed	1.69	67.030		68.940	-1.910	-2.77	-9.90
	L	Pembina Pipeline	50.080	Wed	1.27	14.750		16.000	-1.250	-7.81	-11.08
		Brookfield Infra	41.700	Wed	1.46						-na-
		Cdn Tire	136.300	Wed	0.35	70.820		65.930	4.890	7.42	-na-
	L	CCL Industries	73.110	Wed	1.04	5.720		6.128	-0.408	-6.66	-na-
	L	Cenovus Energy	28.500	Wed	0.78						-na-
		Constellation Soft	3,820.470	Wed	1.73						-na-
		⇓instrument	freshest		⇓ Δday	11/20/06	⇓ Δwk	8/14/06	prc diff	⇓ Δ14	∅-RS
	L	Dollarama	119.870	Wed	0.93						-na-
	S	FirstService	207.470	Wed	0.41						-na-
	L	Franco-Nevada	173.520	Wed	0.31						-na-
		Hydro One	40.080	Wed	1.21						-na-
	L	Nutrien	76.140	Wed	0.42						-na-
		Restaurant Brands	100.820	Wed	-1.17						-na-
		Shopify	86.160	Wed	-18.52						-na-
	L	Thomson Reuters (CA)	229.430	Wed	0.15						-na-
	L	Tourmaline Oil	66.380	Wed	-0.41						-na-
		Waste Connections	227.190	Wed	0.05						-na-
		WSP Global	218.720	Wed	1.97						-na-
TSX 60 - 46 out of 60 instruments rated - 11/20/06 / 8/14/06 - 35 did rise, Market-Ratio(14) = 76.09 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

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

Transactions Toronto Stock Exchange 60 * 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	1,200	8.330	11.040		2.710	33	13,252	108
short	5/29/06	10/23/06	147		Loblaw	100	269	49.240	43.140	56.203	6.963	14	15,125	39
long	10/23/06	7/30/07	280		BlackBerry	100	349	43.310	76.800		33.490	77	26,813	111
short	7/30/07	4/28/08	273		Yamana Gold	100	2,419	11.080	12.920	9.240	-1.840	-17	22,362	-22
long	4/28/08	7/07/08	70		Potash	100	353	63.190	73.960		10.770	17	26,164	127
short	7/07/08	5/18/09	315		Gildan Activewear	100	2,313	11.310	8.950	14.292	2.982	26	33,062	31
long	5/18/09	6/28/10	406		Teck Resources	100	2,083	15.870	31.770		15.900	100	66,182	87
short	6/28/10	9/13/10	77		BlackBerry	100	1,262	52.410	45.400	60.502	8.092	15	76,394	98
long	9/13/10	5/09/11	238		Bausch Health	100	2,749	27.780	50.040		22.260	80	137,587	147
short	5/09/11	2/20/12	287		BlackBerry	100	3,282	41.920	14.840	118.416	76.496	182	388,645	275
long	2/20/12	4/16/12	56		Constellation Soft	100	4,192	92.700	87.370		-5.330	-6	366,302	-32
short	4/16/12	8/20/12	126		BlackBerry	100	27,729	13.210	6.880	25.364	12.154	92	703,320	562
long	8/20/12	4/22/13	245		Couche-Tard	100	86,208	8.158	9.922		1.763	22	855,331	34
short	4/22/13	9/30/13	161		Barrick Gold	100	44,134	19.380	19.180	19.582	0.202	1	864,250	2
long	9/30/13	9/29/14	364		Bausch Health	100	8,047	107.400	144.670		37.270	35	1,164,162	35
short	9/29/14	3/23/15	175		Yamana Gold	100	171,452	6.790	5.090	9.058	2.268	33	1,552,981	82
long	3/23/15	5/11/15	49		Bausch Health	100	6,098	254.650	270.910		16.260	6	1,652,134	59
short	5/11/15	3/21/16	315		Cenovus Energy	100	78,936	20.930	17.760	24.666	3.736	18	1,947,023	21
long	3/21/16	6/27/16	98		Barrick Gold	100	101,354	19.210	27.600		8.390	44	2,797,383	286
short	6/27/16	7/18/16	21		Bausch Health	100	114,178	24.500	30.400	18.600	-5.900	-24	2,123,733	-99
long	7/18/16	11/14/16	119		Yamana Gold	100	276,888	7.670	4.790		-2.880	-38	1,326,296	-76
short	11/14/16	10/16/17	336		Bausch Health	100	55,400	23.940	16.190	35.400	11.460	48	1,961,174	53
long	10/16/17	2/05/18	112		BlackBerry	100	137,819	14.230	14.900		0.670	5	2,053,513	16
short	2/05/18	5/14/18	98		ARC Resources	100	157,841	13.010	13.480	12.540	-0.470	-4	1,979,328	-13
long	5/14/18	8/27/18	105		Bombardier	100	18,895	104.750	112.500		7.750	7	2,125,764	28
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	545,067	3.900	4.660	3.140	-0.760	-19	1,711,513	-35
long	2/25/19	6/10/19	105		Thomson Reuters (CA)	100	24,551	69.710	87.110		17.400	25	2,138,700	117
short	6/10/19	6/22/20	378		SNC Lavalin	100	90,240	23.700	22.190	25.313	1.613	7	2,284,239	7
long	6/22/20	10/26/20	126		Shopify	100	18,646	122.500	136.986		14.486	12	2,554,345	38
short	10/26/20	12/07/20	42		Bombardier	100	309,617	8.250	12.500	4.000	-4.250	-52	1,238,473	-100
long	12/07/20	9/20/21	287		First Quantum	100	62,962	19.670	21.270		1.600	8	1,339,212	10
short	9/20/21	1/10/22	112		Canopy Growth	100	7,732	173.200	111.000	270.254	97.054	56	2,089,637	326
long	1/10/22	1/24/22	14		Cenovus Energy	100	121,349	17.220	17.610		0.390	2	2,136,963	79
short	1/24/22	3/21/22	56		Canopy Growth	100	22,855	93.500	88.500	98.783	5.283	6	2,257,695	43
long	3/21/22	5/09/22	49		Cdn Nat Resources	100	28,661	78.770	76.160		-2.610	-3	2,182,889	-22
short	5/09/22	1/09/23	245		Shopify	100	49,343	44.239	49.810	38.668	-5.571	-13	1,907,999	-18
long	1/09/23	3/13/23	63		Restaurant Brands	100	21,736	87.780	83.120		-4.660	-5	1,806,710	-27
short	3/13/23	4/03/23	21		Algonquin	100	175,068	10.320	11.240	9.400	-0.920	-9	1,645,647	-80
long	4/03/23	5/29/23	56		Shopify	100	25,725	63.970	81.480		17.510	27	2,096,092	384
short	5/29/23	1/01/24	217		Nutrien	100	27,197	77.070	74.650	79.569	2.499	3	2,164,044	6
long	1/01/24	5/08/24	128		Shopify	100	20,977	103.160	86.160		-17.000	-16	1,807,435	-40
accum	1/09/06	5/08/24	6696	days out of 6703 invested (100%)							17,974		1,807,435	33

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	43.31	76.80		33.49	77.33
	short	6/28/10	9/13/10	77	52.41	45.40	60.50	8.09	15.44
	short	5/09/11	2/20/12	287	41.92	14.84	118.42	76.50	182.48
	short	4/16/12	8/20/12	126	13.21	6.88	25.36	12.15	92.01
	long	10/16/17	2/05/18	112	14.23	14.90		0.67	4.71	1,062.56
Bausch Health	long	9/13/10	5/09/11	238	27.78	50.04		22.26	80.13
	long	9/30/13	9/29/14	364	107.40	144.67		37.27	34.70
	long	3/23/15	5/11/15	49	254.65	270.91		16.26	6.39
	short	6/27/16	7/18/16	21	24.50	30.40	18.60	-5.90	-24.08
	short	11/14/16	10/16/17	336	23.94	16.19	35.40	11.46	47.87	189.78
Teck Resources	long	5/18/09	6/28/10	406	15.87	31.77		15.90	100.19	100.19
Canopy Growth	short	9/20/21	1/10/22	112	173.20	111.00	270.25	97.05	56.04
	short	1/24/22	3/21/22	56	93.50	88.50	98.78	5.28	5.65	64.85
Barrick Gold	short	4/22/13	9/30/13	161	19.38	19.18	19.58	0.20	1.04
	long	3/21/16	6/27/16	98	19.21	27.60		8.39	43.68	45.17
Gildan Activewear	short	7/07/08	5/18/09	315	11.31	8.95	14.29	2.98	26.37	26.37
Thomson Reuters (CA)	long	2/25/19	6/10/19	105	69.71	87.11		17.40	24.96	24.96
Couche-Tard	long	8/20/12	4/22/13	245	8.16	9.92		1.76	21.61	21.61
Cenovus Energy	short	5/11/15	3/21/16	315	20.93	17.76	24.67	3.74	17.85
	long	1/10/22	1/24/22	14	17.22	17.61		0.39	2.26	20.52
Potash	long	4/28/08	7/07/08	70	63.19	73.96		10.77	17.04	17.04
Loblaw	short	5/29/06	10/23/06	147	49.24	43.14	56.20	6.96	14.14	14.14
First Quantum	long	12/07/20	9/20/21	287	19.67	21.27		1.60	8.13	8.13
SNC Lavalin	short	6/10/19	6/22/20	378	23.70	22.19	25.31	1.61	6.81	6.81
Shopify	long	6/22/20	10/26/20	126	122.50	136.99		14.49	11.83
	short	5/09/22	1/09/23	245	44.24	49.81	38.67	-5.57	-12.59
	long	4/03/23	5/29/23	56	63.97	81.48		17.51	27.37
	long	1/01/24	5/08/24	128	103.16	86.16		-17.00	-16.48	3.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nutrien	short	5/29/23	1/01/24	217	77.07	74.65	79.57	2.50	3.24	3.24
Cdn Nat Resources	long	3/21/22	5/09/22	49	78.77	76.16		-2.61	-3.31	-3.31
ARC Resources	short	2/05/18	5/14/18	98	13.01	13.48	12.54	-0.47	-3.61	-3.61
Restaurant Brands	long	1/09/23	3/13/23	63	87.78	83.12		-4.66	-5.31	-5.31
Constellation Soft	long	2/20/12	4/16/12	56	92.70	87.37		-5.33	-5.75	-5.75
Yamana Gold	long	1/09/06	5/29/06	140	8.33	11.04		2.71	32.53
	short	7/30/07	4/28/08	273	11.08	12.92	9.24	-1.84	-16.61
	short	9/29/14	3/23/15	175	6.79	5.09	9.06	2.27	33.40
	long	7/18/16	11/14/16	119	7.67	4.79		-2.88	-37.55	-7.92
Algonquin	short	3/13/23	4/03/23	21	10.32	11.24	9.40	-0.92	-8.91	-8.91
Kinross Gold	short	8/27/18	2/25/19	182	3.90	4.66	3.14	-0.76	-19.49	-19.49
Bombardier	long	5/14/18	8/27/18	105	104.75	112.50		7.75	7.40
	short	10/26/20	12/07/20	42	8.25	12.50	4.00	-4.25	-51.52	-47.93

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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