Share-o-matic - Portfolio

Thu, May 9th, 2024, 23:07UTC

Assessment - Toronto Stock Exchange 60 - 7/31/17 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/31/17	⇓ Δwk	4/24/17	prc diff	⇓ Δ14	∅-RS
	L	TSX 60	1,333.640	Wed	-0.20	891.190		928.300	-37.110	-4.00	-0.11
		Shopify	86.160	Wed	-18.52	11.489		10.256	1.233	12.02	61.67
	L	Manulife Financial	33.600	Wed	0.99	25.680		23.840	1.840	7.72	16.90
	S	FirstService	207.470	Wed	0.41	80.350		82.320	-1.970	-2.39	16.54
	L	Dollarama	119.870	Wed	0.93	40.623		39.580	1.043	2.64	14.97
	S	Rogers Comm	53.470	Wed	1.54	64.830		62.530	2.300	3.68	13.78
	L	CCL Industries	73.110	Wed	1.04	59.770		60.000	-0.230	-0.38	11.70
		Waste Connections	227.190	Wed	0.05	81.030		81.340	-0.310	-0.38	10.66
		Restaurant Brands	100.820	Wed	-1.17	74.280		77.780	-3.500	-4.50	9.63
		WSP Global	218.720	Wed	1.97	50.610		49.720	0.890	1.79	9.61
	L	Algonquin	9.090	Wed	0.11	13.330		12.940	0.390	3.01	9.60
	L	First Quantum	18.360	Wed	-0.70	13.780		13.110	0.670	5.11	8.68
		Constellation Soft	3,820.470	Wed	1.73	671.650		638.990	32.660	5.11	8.37
	L	National Bank CA	114.520	Wed	0.80	56.150		55.000	1.150	2.09	8.00
		CAE	28.470	Wed	0.71	21.130		20.790	0.340	1.64	7.27
		Brookfield Infra	41.700	Wed	1.46	50.450		53.120	-2.670	-5.03	6.67
		Cdn Nat Railway	172.890	Wed	0.58	98.520		102.210	-3.690	-3.61	6.23
		Fortis (CA)	55.480	Wed	0.56	45.460		44.340	1.120	2.53	5.99
	S	Magna	64.640	Wed	1.08	59.460		55.760	3.700	6.64	4.74
		Bank Nova Scotia	65.640	Wed	1.47	77.670		77.970	-0.300	-0.38	4.03
	L	Royal Bank CA	139.890	Wed	0.89	93.010		96.070	-3.060	-3.19	3.52
		Gildan Activewear	45.620	Wed	1.85	37.570		37.810	-0.240	-0.63	3.47
	L	Teck Resources	68.140	Wed	-1.40	27.060		29.590	-2.530	-8.55	3.33
		Telus	22.510	Wed	-0.13	22.515		22.290	0.225	1.01	3.07
		TC Energy	52.000	Wed	1.07	63.700		63.540	0.160	0.25	2.90
		⇓instrument	freshest		⇓ Δday	7/31/17	⇓ Δwk	4/24/17	prc diff	⇓ Δ14	∅-RS
		CGI Group	141.960	Wed	0.33	65.830		63.620	2.210	3.47	2.77
		Brookfield Corp	60.440	Wed	0.68	26.133		26.807	-0.674	-2.51	2.75
	L	Intact Financial	232.460	Wed	1.27	96.850		95.500	1.350	1.41	2.73
		Brookfield Asset	53.780	Wed	-1.52	48.490		49.740	-1.250	-2.51	2.59
		Sun Life Financial	72.830	Wed	0.43	47.780		48.890	-1.110	-2.27	2.34
		Power Canada	39.470	Wed	1.26	30.320		31.550	-1.230	-3.90	2.25
	L	Suncor Energy	53.670	Wed	0.43	40.670		41.410	-0.740	-1.79	2.17
	L	Pembina Pipeline	50.080	Wed	1.27	42.490		44.230	-1.740	-3.93	2.12
	S	Cdn Apartment Props	45.500	Wed	1.29	32.410		34.610	-2.200	-6.36	2.11
		Bank Montreal	127.560	Wed	0.98	94.560		100.040	-5.480	-5.48	2.08
	L	Franco-Nevada	173.520	Wed	0.31	90.330		91.780	-1.450	-1.58	1.57
		Toronto-Dominion	76.900	Wed	1.22	64.270		66.680	-2.410	-3.61	1.44
	L	Kinross Gold	9.750	Wed	4.95	5.140		5.070	0.070	1.38	1.42
		Cdn Imp Bk Comm	66.730	Wed	1.34	54.110		56.530	-2.420	-4.28	0.73
	L	Thomson Reuters (CA)	229.430	Wed	0.15	57.100		58.190	-1.090	-1.87	0.13
	L	Metro (CA)	73.270	Wed	0.99	42.230		42.280	-0.050	-0.12	-0.24
		Emera	48.210	Wed	1.01	46.400		47.730	-1.330	-2.79	-0.60
		Cdn Tire	136.300	Wed	0.35	142.310		166.550	-24.240	-14.55	-1.26
		Cameco	69.460	Wed	-2.13	12.770		14.720	-1.950	-13.25	-1.34
		BCE	46.160	Wed	0.54	58.520		61.420	-2.900	-4.72	-1.96
		Cdn Pac Kansas City	112.140	Wed	0.52	39.038		41.642	-2.604	-6.25	-2.33
	S	Open Text	41.910	Wed	1.04	41.700		46.460	-4.760	-10.25	-2.38
	L	Loblaw	156.750	Wed	1.46	67.900		73.680	-5.780	-7.84	-4.08
	L	George Weston	190.500	Wed	1.69	109.000		118.490	-9.490	-8.01	-4.46
		Couche-Tard	75.020	Wed	0.40	29.560		30.600	-1.040	-3.40	-5.27
		⇓instrument	freshest		⇓ Δday	7/31/17	⇓ Δwk	4/24/17	prc diff	⇓ Δ14	∅-RS
	L	Saputo	26.850	Wed	1.05	42.260		45.180	-2.920	-6.46	-5.79
	L	Agnico-Eagle Mines	91.090	Wed	0.72	58.210		61.680	-3.470	-5.63	-6.07
	L	Enbridge	51.150	Wed	1.13	51.680		57.080	-5.400	-9.46	-6.65
		Hydro One	40.080	Wed	1.21	22.360		24.280	-1.920	-7.91	-6.89
	L	Cdn Nat Resources	105.960	Wed	1.01	38.130		44.270	-6.140	-13.87	-7.28
	L	Barrick Gold	22.980	Wed	-0.04	21.080		25.710	-4.630	-18.01	-8.06
	L	Wheaton Precious	74.640	Wed	1.00	25.280		28.310	-3.030	-10.70	-11.60
	L	Tourmaline Oil	66.380	Wed	-0.41	27.650		27.580	0.070	0.25	-11.82
	L	Imperial Oil	95.680	Wed	0.89	35.780		40.580	-4.800	-11.83	-13.55
	L	Cenovus Energy	28.500	Wed	0.78	10.470		14.150	-3.680	-26.01	-33.28
	L	Nutrien	76.140	Wed	0.42						-na-
TSX 60 - 59 out of 60 instruments rated - 7/31/17 / 4/24/17 - 18 did rise, Market-Ratio(14) = 30.51 %
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	6695	days out of 6702 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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