Share-o-matic - Portfolio

Fri, May 10th, 2024, 10:35UTC

Assessment - Toronto Stock Exchange 60 - 1/16/17 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/16/17	⇓ Δwk	10/10/16	prc diff	⇓ Δ14	∅-RS
	L	TSX 60	1,340.350	Thu	0.50	915.330		851.000	64.330	7.56	11.07
	L	Teck Resources	70.200	Thu	3.02	32.180		23.240	8.940	38.47	130.11
	L	First Quantum	18.040	Thu	-1.74	16.500		10.510	5.990	56.99	106.23
		Shopify	85.390	Thu	-0.89	6.400		5.604	0.796	14.20	51.06
	L	Manulife Financial	35.190	Thu	4.73	24.300		19.170	5.130	26.76	28.52
		Cameco	71.430	Thu	2.84	17.120		10.470	6.650	63.51	25.66
	L	National Bank CA	115.260	Thu	0.65	55.230		45.650	9.580	20.99	23.59
		Sun Life Financial	73.430	Thu	0.82	52.510		43.100	9.410	21.83	21.29
		Brookfield Infra	41.980	Thu	0.67	46.810		43.830	2.980	6.80	20.08
	L	Royal Bank CA	140.960	Thu	0.76	94.270		81.900	12.370	15.10	19.45
		Bank Montreal	127.430	Thu	-0.10	98.230		83.950	14.280	17.01	18.53
		Restaurant Brands	100.660	Thu	-0.16	65.570		58.880	6.690	11.36	18.48
		Bank Nova Scotia	65.550	Thu	-0.14	77.370		69.520	7.850	11.29	18.33
	L	Suncor Energy	54.930	Thu	2.35	42.810		36.880	5.930	16.08	18.22
		Toronto-Dominion	76.760	Thu	-0.18	67.000		58.270	8.730	14.98	17.08
		Cdn Nat Railway	174.060	Thu	0.68	93.370		88.270	5.100	5.78	14.68
	L	Saputo	26.970	Thu	0.45	47.420		45.550	1.870	4.11	14.57
	L	CCL Industries	70.690	Thu	-3.31	52.212		47.334	4.878	10.31	13.90
	S	FirstService	207.290	Thu	-0.09	65.610		58.750	6.860	11.68	13.81
	L	Pembina Pipeline	50.120	Thu	0.08	42.010		39.990	2.020	5.05	12.32
		CAE	28.850	Thu	1.33	18.690		18.600	0.090	0.48	11.94
	S	Open Text	41.200	Thu	-1.69	42.325		42.230	0.095	0.22	11.80
		Cdn Imp Bk Comm	67.180	Thu	0.67	55.330		49.900	5.430	10.88	11.34
	L	Thomson Reuters (CA)	229.610	Thu	0.08	58.930		53.810	5.120	9.51	10.05
		TC Energy	52.200	Thu	0.38	61.210		61.460	-0.250	-0.41	9.88
		⇓instrument	freshest		⇓ Δday	1/16/17	⇓ Δwk	10/10/16	prc diff	⇓ Δ14	∅-RS
	L	Cdn Nat Resources	106.080	Thu	0.11	41.170		42.390	-1.220	-2.88	9.86
		Constellation Soft	3,826.890	Thu	0.17	595.000		593.100	1.900	0.32	9.08
	L	Dollarama	118.730	Thu	-0.95	32.833		34.047	-1.213	-3.56	8.40
	S	Magna	63.450	Thu	-1.84	56.980		56.100	0.880	1.57	8.19
	L	Enbridge	51.140	Thu	-0.02	57.270		57.100	0.170	0.30	8.14
		WSP Global	215.620	Thu	-1.42	44.500		40.730	3.770	9.26	8.05
		Cdn Tire	145.650	Thu	6.86	143.850		130.580	13.270	10.16	7.61
	L	Imperial Oil	95.850	Thu	0.18	45.160		42.700	2.460	5.76	7.07
		CGI Group	139.320	Thu	-1.86	64.590		63.830	0.760	1.19	6.88
		Cdn Pac Kansas City	112.910	Thu	0.69	38.930		40.398	-1.468	-3.63	6.65
	L	Barrick Gold	23.300	Thu	1.39	22.500		20.910	1.590	7.60	6.65
	L	Agnico-Eagle Mines	93.150	Thu	2.26	61.170		59.670	1.500	2.51	6.05
		Telus	22.410	Thu	-0.44	22.005		21.150	0.855	4.04	5.72
	L	Cenovus Energy	28.420	Thu	-0.28	19.380		19.790	-0.410	-2.07	5.00
		Power Canada	40.400	Thu	2.36	30.200		28.360	1.840	6.49	4.81
	S	Cdn Apartment Props	46.220	Thu	1.58	31.540		28.330	3.210	11.33	4.14
	L	Intact Financial	228.650	Thu	-1.64	93.940		92.630	1.310	1.41	3.34
	L	Wheaton Precious	76.300	Thu	2.22	26.960		29.930	-2.970	-9.92	3.30
		Couche-Tard	74.760	Thu	-0.35	30.650		32.020	-1.370	-4.28	2.31
		Brookfield Corp	60.490	Thu	0.08	23.999		25.168	-1.170	-4.65	1.18
		Brookfield Asset	54.710	Thu	1.73	44.530		47.260	-2.730	-5.78	1.17
	L	Loblaw	155.620	Thu	-0.72	69.840		66.350	3.490	5.26	0.94
	L	George Weston	188.980	Thu	-0.80	112.230		108.460	3.770	3.48	0.85
		Fortis (CA)	56.030	Thu	0.99	41.360		40.530	0.830	2.05	0.71
	L	Tourmaline Oil	67.370	Thu	1.49	31.290		36.180	-4.890	-13.52	-0.66
		⇓instrument	freshest		⇓ Δday	1/16/17	⇓ Δwk	10/10/16	prc diff	⇓ Δ14	∅-RS
	L	Franco-Nevada	174.260	Thu	0.43	83.900		84.300	-0.400	-0.47	-0.70
		Hydro One	40.210	Thu	0.32	23.930		24.350	-0.420	-1.72	-1.11
	L	Algonquin	9.240	Thu	1.65	11.210		11.350	-0.140	-1.23	-1.44
	S	Rogers Comm	53.820	Thu	0.65	51.210		54.200	-2.990	-5.52	-1.66
		Emera	48.280	Thu	0.15	45.650		45.720	-0.070	-0.15	-1.89
		BCE	46.230	Thu	0.15	58.260		59.430	-1.170	-1.97	-2.14
	L	Metro (CA)	72.720	Thu	-0.75	40.610		41.450	-0.840	-2.03	-5.32
	L	Kinross Gold	10.310	Thu	5.74	4.470		4.680	-0.210	-4.49	-7.00
		Gildan Activewear	44.620	Thu	-2.19	32.490		36.500	-4.010	-10.99	-12.07
	L	Nutrien	79.580	Thu	4.52						-na-
		Waste Connections	227.190	Thu		70.300		64.053	6.247	9.75	-na-
TSX 60 - 59 out of 60 instruments rated - 1/16/17 / 10/10/16 - 40 did rise, Market-Ratio(14) = 67.80 %
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	5/09/24	129		Shopify	100	20,977	103.160	85.390		-17.770	-17	1,791,282	-41
accum	1/09/06	5/09/24	6696	days out of 6703 invested (100%)							17,813		1,791,282	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
Nutrien	short	5/29/23	1/01/24	217	77.07	74.65	79.57	2.50	3.24	3.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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	5/09/24	129	103.16	85.39		-17.77	-17.23	3.05
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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