Share-o-matic - Portfolio

Sun, Dec 14th, 2025, 16:49UTC

Assessment - Toronto Stock Exchange 60 in Japanese yen - 6/17/19 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/17/19	Δwk	3/11/19	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	108,618.275	8/12/24	0.21	79,247.548		80,123.133	-875.585	-1.09	0.12
		Cameco	4,348.551	8/12/24	-1.09	1,112.834		1,278.552	-165.718	-12.96	-10.48
		Tourmaline Oil	4,915.085	8/12/24	4.20	1,290.078		1,699.988	-409.910	-24.11	-23.55
		Constellation Soft	320,458.996	8/12/24	-2.83	98,652.947		95,861.216	2,791.730	2.91	16.91
		WSP Global	17,189.443	8/12/24	0.19	5,746.271		5,957.917	-211.646	-3.55	0.47
		Imperial Oil	8,358.801	8/12/24	3.95	2,958.115		3,040.540	-82.425	-2.71	-9.48
		Cdn Nat Resources	3,973.829	8/12/24	2.68	1,463.680		1,521.108	-57.428	-3.78	-9.74
	L	Dollarama	10,433.933	8/12/24	1.46	3,845.955		3,101.703	744.252	23.99	15.61
	L	Kinross Gold	991.434	8/12/24	5.15	380.387		363.625	16.762	4.61	8.44
	L	Thomson Reuters (CA)	17,870.902	8/12/24	-0.41	7,051.726		6,040.864	1,010.863	16.73	28.48
	L	Wheaton Precious	6,362.174	8/12/24	2.56	2,542.118		2,396.237	145.881	6.09	17.38
		Loblaw	13,416.328	8/12/24	0.48	5,668.575		5,472.805	195.770	3.58	3.38
		Shopify	7,599.645	8/12/24	-1.29	3,322.558		2,249.279	1,073.279	47.72	80.26
		Cenovus Energy	2,113.171	8/12/24	3.28	946.921		961.008	-14.088	-1.47	-2.86
		Teck Resources	5,165.169	8/12/24	2.36	2,375.395		2,449.021	-73.626	-3.01	-5.59
		Intact Financial	20,089.286	8/12/24	0.94	9,733.859		9,245.621	488.237	5.28	10.51
	L	George Weston	16,873.803	8/12/24	0.64	8,273.820		7,856.474	417.346	5.31	0.35
		Waste Connections	20,018.874	8/12/24	-0.11	10,226.743		9,410.677	816.066	8.67	13.85
		Hydro One	3,541.645	8/12/24	-0.09	1,846.900		1,721.772	125.128	7.27	8.45
		National Bank CA	9,260.399	8/12/24	0.39	5,013.014		5,222.289	-209.275	-4.01	-3.55
		Couche-Tard	6,523.231	8/12/24	0.89	3,538.408		3,180.879	357.529	11.24	23.35
		FirstService	18,697.232	8/12/24	-0.57	10,493.823		9,739.950	753.873	7.74	16.82
		Brookfield Corp	4,911.038	8/12/24	-1.65	2,758.412		2,772.497	-14.084	-0.51	6.22
		Cdn Pac Kansas City	8,590.270	8/12/24	-0.66	5,087.149		4,620.716	466.433	10.09	12.77
		Agnico-Eagle Mines	8,534.426	8/12/24	3.52	5,110.134		4,742.204	367.931	7.76	15.30
		⇓instrument	freshest		⇓ Δday	6/17/19	Δwk	3/11/19	prc diff	⇓ Δ14	⇓∅-RS
		Franco-Nevada	13,785.384	8/12/24	2.47	8,553.850		8,283.775	270.075	3.26	9.29
	L	Metro (CA)	6,426.921	8/12/24	-0.43	4,127.603		4,199.280	-71.677	-1.71	7.67
		Manulife Financial	2,777.634	8/12/24	-0.35	1,880.083		1,893.530	-13.447	-0.71	-0.02
	L	First Quantum	1,291.697	8/12/24	2.77	899.979		1,261.795	-361.816	-28.67	-22.96
	L	Royal Bank CA	12,039.651	8/12/24	-0.72	8,390.365		8,664.995	-274.630	-3.17	-0.63
	S	CGI Group	11,786.330	8/12/24	-0.70	8,340.186		7,487.822	852.364	11.38	14.73
		Barrick Gold	2,116.408	8/12/24	9.37	1,539.353		1,392.499	146.854	10.55	12.17
		Power Canada	3,030.955	8/12/24	2.02	2,241.855		2,424.724	-182.869	-7.54	-4.79
		Cdn Imp Bk Comm	5,640.248	8/12/24	-0.36	4,191.540		4,722.095	-530.555	-11.24	-11.42
		Suncor Energy	4,509.608	8/12/24	2.28	3,374.922		3,777.006	-402.084	-10.65	-11.97
		Cdn Nat Railway	12,318.062	8/12/24	-0.01	9,860.924		9,624.327	236.597	2.46	3.53
	S	Sun Life Financial	5,336.748	8/12/24	-0.11	4,276.520		4,244.524	31.997	0.75	0.90
		Enbridge	4,344.504	8/12/24	0.60	3,718.080		3,908.548	-190.468	-4.87	-3.15
	L	CCL Industries	5,939.702	8/12/24	-0.72	5,241.246		4,572.959	668.287	14.61	8.70
		Fortis (CA)	4,755.646	8/12/24	-0.39	4,215.011		3,985.629	229.382	5.76	10.55
	S	Bank Montreal	9,052.400	8/12/24	-0.10	8,057.728		8,654.103	-596.374	-6.89	-4.61
		Pembina Pipeline	4,224.723	8/12/24	-1.69	3,871.853		4,101.252	-229.399	-5.59	0.32
	L	Gildan Activewear	4,613.203	8/12/24	-0.42	4,239.291		3,975.575	263.716	6.63	18.94
	L	Cdn Tire	12,080.118	8/12/24	-0.17	11,229.508		12,369.108	-1,139.600	-9.21	-11.85
	S	Restaurant Brands	7,766.368	8/12/24	-0.84	7,372.223		6,956.628	415.594	5.97	10.05
	S	Toronto-Dominion	6,354.080	8/12/24	0.19	6,148.510		6,285.514	-137.005	-2.18	-1.68
	S	Cdn Apartment Props	3,971.401	8/12/24	-0.30	3,994.063		4,276.362	-282.299	-6.60	1.42
	S	Telus	1,824.239	8/12/24	0.09	1,948.067		1,976.896	-28.829	-1.46	-2.06
	L	TC Energy	4,839.817	8/12/24	0.57	5,288.997		5,000.260	288.737	5.77	11.06
		Emera	3,950.359	8/12/24	-0.69	4,332.364		3,959.656	372.708	9.41	15.85
		⇓instrument	freshest		⇓ Δday	6/17/19	Δwk	3/11/19	prc diff	⇓ Δ14	⇓∅-RS
		Nutrien	5,137.652	8/12/24	0.51	5,810.208		6,152.297	-342.089	-5.56	-0.93
		Bank Nova Scotia	4,976.594	8/12/24	-3.42	5,714.707		6,096.161	-381.455	-6.26	-6.82
		Brookfield Asset	4,354.216	8/12/24	-1.08	5,118.228		5,083.207	35.021	0.69	6.20
	S	Magna	4,231.198	8/12/24	-1.88	5,028.392		5,859.889	-831.498	-14.19	-12.06
	L	BCE	3,871.853	8/12/24	-0.40	4,810.681		4,880.448	-69.767	-1.43	2.45
		Rogers Comm	4,384.162	8/12/24	-0.79	5,603.019		5,845.646	-242.627	-4.15	-2.77
	L	Saputo	2,379.442	8/12/24	-4.05	3,179.873		3,646.302	-466.429	-12.79	-9.26
	S	Open Text	3,311.794	8/12/24	-1.49	4,435.150		4,237.821	197.329	4.66	9.24
		Brookfield Infra	3,337.693	8/12/24	-0.27	4,635.865		4,650.878	-15.014	-0.32	5.44
		CAE	1,830.713	8/12/24	-0.92	2,794.630		2,381.994	412.636	17.32	21.29
		Algonquin	572.199	8/12/24	-4.72	1,324.880		1,252.579	72.301	5.77	12.75
TSX 60 - 60 out of 60 instruments rated - 6/17/19 / 3/11/19 - 30 did rise, Market-Ratio(14) in JPY = 50.00 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

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

Transactions Toronto Stock Exchange 60 in Japanese yen * 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	12	818.121	1,124.770		306.649	37	13,680	129
short	5/29/06	10/23/06	147		Loblaw	100	2	5,016.635	4,551.254	5,529.604	512.968	10	14,706	27
long	10/23/06	7/30/07	280		BlackBerry	100	3	4,569.189	8,558.561		3,989.373	87	26,674	127
short	7/30/07	4/28/08	273		Yamana Gold	100	21	1,234.751	1,330.736	1,138.765	-95.985	-8	24,658	-10
long	4/28/08	7/07/08	70		Potash	100	3	6,508.454	7,745.530		1,237.076	19	28,369	148
short	7/07/08	5/18/09	315		Gildan Activewear	100	23	1,184.450	723.231	1,939.798	755.348	64	45,742	77
long	5/18/09	6/28/10	406		Teck Resources	100	35	1,282.422	2,738.135		1,455.712	114	96,692	98
short	6/28/10	9/13/10	77		BlackBerry	100	21	4,517.017	3,685.858	5,535.601	1,018.584	23	118,083	162
long	9/13/10	5/09/11	238		Bausch Health	100	52	2,255.356	4,174.278		1,918.923	85	217,867	157
short	5/09/11	2/20/12	287		BlackBerry	100	62	3,496.917	1,183.624	10,331.352	6,834.434	195	641,601	297
long	2/20/12	4/16/12	56		Constellation Soft	100	86	7,393.659	7,072.746		-320.913	-4	614,003	-25
short	4/16/12	8/20/12	126		BlackBerry	100	574	1,069.371	553.264	2,066.925	997.554	93	1,186,599	575
long	8/20/12	4/22/13	245		Couche-Tard	100	1,808	656.064	961.805		305.741	47	1,739,380	77
short	4/22/13	9/30/13	161		Barrick Gold	100	925	1,878.699	1,814.315	1,945.366	66.668	4	1,801,047	8
long	9/30/13	9/29/14	364		Bausch Health	100	177	10,159.410	14,192.705		4,033.295	40	2,514,941	40
short	9/29/14	3/23/15	175		Yamana Gold	100	3,775	666.126	486.664	911.767	245.641	37	3,442,236	92
long	3/23/15	5/11/15	49		Bausch Health	100	141	24,347.526	26,890.296		2,542.770	10	3,800,766	110
short	5/11/15	3/21/16	315		Cenovus Energy	100	1,829	2,077.494	1,517.658	2,843.842	766.348	37	5,202,417	44
long	3/21/16	6/27/16	98		Barrick Gold	100	3,169	1,641.566	2,160.693		519.127	32	6,847,530	178
short	6/27/16	7/18/16	21		Bausch Health	100	3,570	1,918.007	2,492.618	1,343.396	-574.611	-30	4,796,169	-100
long	7/18/16	11/14/16	119		Yamana Gold	100	7,626	628.894	374.322		-254.572	-40	2,854,802	-80
short	11/14/16	10/16/17	336		Bausch Health	100	1,525	1,870.828	1,450.555	2,412.869	542.041	29	3,681,414	32
long	10/16/17	2/05/18	112		BlackBerry	100	2,887	1,274.947	1,313.467		38.520	3	3,792,622	10
short	2/05/18	5/14/18	98		ARC Resources	100	3,306	1,146.860	1,154.198	1,139.522	-7.338	-1	3,768,362	-2
long	5/14/18	8/27/18	105		Bombardier	100	420	8,969.009	9,632.250		663.242	7	4,046,923	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	12,119	333.918	393.123	274.713	-59.205	-18	3,329,413	-32
long	2/25/19	6/10/19	105		Thomson Reuters (CA)	100	566	5,880.823	7,122.371		1,241.548	21	4,032,129	95
short	6/10/19	6/22/20	378		SNC Lavalin	100	2,080	1,937.782	1,752.110	2,143.130	205.348	11	4,459,253	10
long	6/22/20	10/26/20	126		Shopify	100	461	9,672.529	10,872.778		1,200.249	12	5,012,568	40
short	10/26/20	12/07/20	42		Bombardier	100	7,654	654.814	1,015.753	293.876	-360.938	-55	2,249,946	-100
long	12/07/20	9/20/21	287		First Quantum	100	1,407	1,598.389	1,812.691		214.302	13	2,551,469	17
short	9/20/21	1/10/22	112		Canopy Growth	100	172	14,760.605	10,064.646	21,647.605	6,887.000	47	3,736,033	248
long	1/10/22	1/24/22	14		Cenovus Energy	100	2,392	1,561.380	1,580.525		19.145	1	3,781,827	37
short	1/24/22	3/21/22	56		Canopy Growth	100	450	8,391.769	8,384.201	8,399.345	7.576	0	3,785,236	1
long	3/21/22	5/09/22	49		Cdn Nat Resources	100	1,014	3,731.206	3,826.498		95.292	3	3,881,862	21
short	5/09/22	1/09/23	245		Shopify	100	873	4,445.390	4,909.428	3,981.352	-464.038	-10	3,476,756	-15
long	1/09/23	3/13/23	63		Restaurant Brands	100	401	8,651.869	8,064.841		-587.028	-7	3,241,358	-33
short	3/13/23	4/03/23	21		Algonquin	100	3,237	1,001.313	1,108.956	893.671	-107.643	-11	2,892,919	-86
long	4/03/23	5/29/23	56		Shopify	100	458	6,311.381	8,418.889		2,107.508	33	3,858,157	554
short	5/29/23	1/01/24	217		Nutrien	100	484	7,963.227	7,987.912	7,938.543	-24.685	0	3,846,210	-1
long	1/01/24	6/17/24	168		Shopify	100	348	11,038.620	10,487.627		-550.993	-5	3,654,464	-11
short	6/17/24	8/12/24	56		Open Text	100	790	4,623.145	4,811.335	4,434.956	-188.190	-4	3,505,794	-24
accum	1/09/06	8/12/24	7279	days out of 7286 invested (100%)							34,958		3,505,794	34

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	4,569.19	8,558.56		3,989.37	87.31
	short	6/28/10	9/13/10	77	4,517.02	3,685.86	5,535.60	1,018.58	22.55
	short	5/09/11	2/20/12	287	3,496.92	1,183.62	10,331.35	6,834.43	195.44
	short	4/16/12	8/20/12	126	1,069.37	553.26	2,066.93	997.55	93.28
	long	10/16/17	2/05/18	112	1,274.95	1,313.47		38.52	3.02	1,250.42
Bausch Health	long	9/13/10	5/09/11	238	2,255.36	4,174.28		1,918.92	85.08
	long	9/30/13	9/29/14	364	10,159.41	14,192.70		4,033.30	39.70
	long	3/23/15	5/11/15	49	24,347.53	26,890.30		2,542.77	10.44
	short	6/27/16	7/18/16	21	1,918.01	2,492.62	1,343.40	-574.61	-29.96
	short	11/14/16	10/16/17	336	1,870.83	1,450.55	2,412.87	542.04	28.97	157.96
Teck Resources	long	5/18/09	6/28/10	406	1,282.42	2,738.13		1,455.71	113.51	113.51
Gildan Activewear	short	7/07/08	5/18/09	315	1,184.45	723.23	1,939.80	755.35	63.77	63.77
Canopy Growth	short	9/20/21	1/10/22	112	14,760.61	10,064.65	21,647.61	6,887.00	46.66
	short	1/24/22	3/21/22	56	8,391.77	8,384.20	8,399.35	7.58	0.09	46.79
Couche-Tard	long	8/20/12	4/22/13	245	656.06	961.81		305.74	46.60	46.60
Cenovus Energy	short	5/11/15	3/21/16	315	2,077.49	1,517.66	2,843.84	766.35	36.89
	long	1/10/22	1/24/22	14	1,561.38	1,580.52		19.14	1.23	38.57
Barrick Gold	short	4/22/13	9/30/13	161	1,878.70	1,814.32	1,945.37	66.67	3.55
	long	3/21/16	6/27/16	98	1,641.57	2,160.69		519.13	31.62	36.29
Shopify	long	6/22/20	10/26/20	126	9,672.53	10,872.78		1,200.25	12.41
	short	5/09/22	1/09/23	245	4,445.39	4,909.43	3,981.35	-464.04	-10.44
	long	4/03/23	5/29/23	56	6,311.38	8,418.89		2,107.51	33.39
	long	1/01/24	6/17/24	168	11,038.62	10,487.63		-550.99	-4.99	27.59
Thomson Reuters (CA)	long	2/25/19	6/10/19	105	5,880.82	7,122.37		1,241.55	21.11	21.11
Potash	long	4/28/08	7/07/08	70	6,508.45	7,745.53		1,237.08	19.01	19.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
First Quantum	long	12/07/20	9/20/21	287	1,598.39	1,812.69		214.30	13.41	13.41
SNC Lavalin	short	6/10/19	6/22/20	378	1,937.78	1,752.11	2,143.13	205.35	10.60	10.60
Loblaw	short	5/29/06	10/23/06	147	5,016.64	4,551.25	5,529.60	512.97	10.23	10.23
Yamana Gold	long	1/09/06	5/29/06	140	818.12	1,124.77		306.65	37.48
	short	7/30/07	4/28/08	273	1,234.75	1,330.74	1,138.77	-95.99	-7.77
	short	9/29/14	3/23/15	175	666.13	486.66	911.77	245.64	36.88
	long	7/18/16	11/14/16	119	628.89	374.32		-254.57	-40.48	3.30
Cdn Nat Resources	long	3/21/22	5/09/22	49	3,731.21	3,826.50		95.29	2.55	2.55
Nutrien	short	5/29/23	1/01/24	217	7,963.23	7,987.91	7,938.54	-24.68	-0.31	-0.31
ARC Resources	short	2/05/18	5/14/18	98	1,146.86	1,154.20	1,139.52	-7.34	-0.64	-0.64
Open Text	short	6/17/24	8/12/24	56	4,623.15	4,811.33	4,434.96	-188.19	-4.07	-4.07
Constellation Soft	long	2/20/12	4/16/12	56	7,393.66	7,072.75		-320.91	-4.34	-4.34
Restaurant Brands	long	1/09/23	3/13/23	63	8,651.87	8,064.84		-587.03	-6.78	-6.78
Algonquin	short	3/13/23	4/03/23	21	1,001.31	1,108.96	893.67	-107.64	-10.75	-10.75
Kinross Gold	short	8/27/18	2/25/19	182	333.92	393.12	274.71	-59.21	-17.73	-17.73
Bombardier	long	5/14/18	8/27/18	105	8,969.01	9,632.25		663.24	7.39
	short	10/26/20	12/07/20	42	654.81	1,015.75	293.88	-360.94	-55.12	-51.80

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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