Share-o-matic - Portfolio

Sun, Dec 14th, 2025, 17:14UTC

Assessment - Toronto Stock Exchange 60 in Japanese yen - 8/31/20 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/31/20	Δwk	5/25/20	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	108,914.843	8/12/24	0.21	80,385.025		70,165.918	10,219.107	14.56	5.52
		Imperial Oil	8,381.623	8/12/24	3.95	1,745.630		1,652.458	93.172	5.64	-12.90
		Teck Resources	5,179.272	8/12/24	2.36	1,220.562		976.067	244.494	25.05	-2.71
		Cenovus Energy	2,118.941	8/12/24	3.28	499.911		456.833	43.077	9.43	-9.12
		Cdn Nat Resources	3,984.679	8/12/24	2.68	1,043.645		966.823	76.822	7.95	-4.16
		Tourmaline Oil	4,928.505	8/12/24	4.20	1,344.728		1,070.053	274.675	25.67	34.44
		Cameco	4,360.424	8/12/24	-1.09	1,226.243		1,070.053	156.189	14.60	22.43
		Suncor Energy	4,521.921	8/12/24	2.28	1,698.561		1,864.312	-165.751	-8.89	-27.03
		Constellation Soft	321,333.968	8/12/24	-2.83	122,542.285		122,664.015	-121.730	-0.10	10.93
	L	Dollarama	10,462.421	8/12/24	1.46	4,132.380		3,447.436	684.944	19.87	14.61
		Loblaw	13,452.960	8/12/24	0.48	5,470.616		5,149.198	321.418	6.24	-1.91
		WSP Global	17,236.376	8/12/24	0.19	7,181.350		6,860.976	320.374	4.67	6.56
	L	Gildan Activewear	4,625.799	8/12/24	-0.42	2,052.394		1,419.034	633.360	44.63	-7.01
	L	Thomson Reuters (CA)	17,919.696	8/12/24	-0.41	8,091.902		7,169.126	922.776	12.87	7.39
	L	George Weston	16,919.874	8/12/24	0.64	7,647.176		7,437.988	209.188	2.81	-7.45
		Waste Connections	20,073.533	8/12/24	-0.11	10,585.776		9,860.053	725.723	7.36	7.00
		Couche-Tard	6,541.042	8/12/24	0.89	3,454.741		3,254.842	199.900	6.14	4.79
		Manulife Financial	2,785.218	8/12/24	-0.35	1,561.410		1,253.403	308.007	24.57	-5.74
		Intact Financial	20,144.137	8/12/24	0.94	11,338.077		9,814.600	1,523.477	15.52	4.49
		Brookfield Corp	4,924.447	8/12/24	-1.65	2,887.967		2,707.844	180.124	6.65	-5.71
		Hydro One	3,551.315	8/12/24	-0.09	2,191.168		1,962.920	228.248	11.63	6.45
		Pembina Pipeline	4,236.258	8/12/24	-1.69	2,621.286		2,680.911	-59.625	-2.22	-13.53
		National Bank CA	9,285.683	8/12/24	0.39	5,818.768		4,161.575	1,657.193	39.82	15.89
	S	CGI Group	11,818.511	8/12/24	-0.70	7,435.363		6,760.056	675.307	9.99	-2.06
	L	CCL Industries	5,955.919	8/12/24	-0.72	3,912.452		3,408.147	504.305	14.80	0.14
		⇓instrument	freshest		⇓ Δday	8/31/20	Δwk	5/25/20	prc diff	⇓ Δ14	⇓∅-RS
	L	Royal Bank CA	12,072.524	8/12/24	-0.72	8,061.063		6,386.424	1,674.640	26.22	4.18
		Power Canada	3,039.231	8/12/24	2.02	2,113.260		1,653.229	460.031	27.83	-0.41
		FirstService	18,748.282	8/12/24	-0.57	13,245.204		9,892.408	3,352.796	33.89	29.10
		Cdn Pac Kansas City	8,613.725	8/12/24	-0.66	6,263.332		5,241.490	1,021.842	19.50	20.52
	S	Restaurant Brands	7,787.573	8/12/24	-0.84	5,735.179		5,808.641	-73.462	-1.26	-6.71
	S	Bank Montreal	9,077.116	8/12/24	-0.10	6,717.959		5,026.709	1,691.250	33.65	1.67
	L	Metro (CA)	6,444.468	8/12/24	-0.43	4,781.615		4,345.695	435.920	10.03	5.39
		Cdn Imp Bk Comm	5,655.648	8/12/24	-0.36	4,202.173		3,182.041	1,020.132	32.06	8.23
		Nutrien	5,151.679	8/12/24	0.51	3,920.568		3,574.548	346.019	9.68	-8.27
		Enbridge	4,356.367	8/12/24	0.60	3,386.572		3,401.984	-15.412	-0.45	-7.32
	L	First Quantum	1,295.224	8/12/24	2.77	1,047.703		607.827	439.876	72.37	32.98
		Brookfield Asset	4,366.105	8/12/24	-1.08	3,572.415		3,349.598	222.817	6.65	-23.52
	S	Sun Life Financial	5,351.319	8/12/24	-0.11	4,418.044		3,633.867	784.177	21.58	2.96
	S	Toronto-Dominion	6,371.429	8/12/24	0.19	5,280.715		4,382.674	898.041	20.49	0.04
	L	Wheaton Precious	6,379.545	8/12/24	2.56	5,653.213		4,760.929	892.285	18.74	61.06
		Fortis (CA)	4,768.631	8/12/24	-0.39	4,233.823		3,962.048	271.776	6.86	-1.69
		Cdn Nat Railway	12,351.695	8/12/24	-0.01	11,123.018		9,018.031	2,104.987	23.34	17.39
	L	Cdn Tire	12,113.101	8/12/24	-0.17	11,073.514		8,049.667	3,023.846	37.56	12.85
		CAE	1,835.712	8/12/24	-0.92	1,678.272		1,426.738	251.535	17.63	-19.73
		Bank Nova Scotia	4,990.182	8/12/24	-3.42	4,574.672		4,005.189	569.483	14.22	-9.72
	S	Cdn Apartment Props	3,982.245	8/12/24	-0.30	3,651.947		3,766.372	-114.426	-3.04	-10.58
	L	Kinross Gold	994.141	8/12/24	5.15	939.768		745.725	194.043	26.02	60.74
		Rogers Comm	4,396.132	8/12/24	-0.79	4,403.436		4,287.147	116.289	2.71	-8.76
		Agnico-Eagle Mines	8,557.728	8/12/24	3.52	8,727.341		7,028.918	1,698.423	24.16	39.26
	L	TC Energy	4,853.031	8/12/24	0.57	4,949.605		4,530.586	419.019	9.25	-4.53
		⇓instrument	freshest		⇓ Δday	8/31/20	Δwk	5/25/20	prc diff	⇓ Δ14	⇓∅-RS
	S	Telus	1,829.219	8/12/24	0.09	1,949.328		1,752.607	196.721	11.22	2.01
		Emera	3,961.145	8/12/24	-0.69	4,321.470		4,067.589	253.881	6.24	-2.04
	L	Saputo	2,385.938	8/12/24	-4.05	2,640.763		2,536.851	103.912	4.10	-9.55
		Franco-Nevada	13,823.024	8/12/24	2.47	15,920.052		16,129.379	-209.326	-1.30	30.23
	L	BCE	3,882.425	8/12/24	-0.40	4,549.514		4,244.006	305.508	7.20	-4.24
	S	Magna	4,242.750	8/12/24	-1.88	5,154.925		4,260.184	894.742	21.00	4.33
		Brookfield Infra	3,346.806	8/12/24	-0.27	4,608.757		4,321.814	286.943	6.64	-5.16
	S	Open Text	3,320.837	8/12/24	-1.49	4,801.092		4,392.688	408.404	9.30	7.79
		Barrick Gold	2,122.187	8/12/24	9.37	3,135.805		2,835.757	300.048	10.58	42.06
		Shopify	7,620.395	8/12/24	-1.29	11,306.670		9,151.922	2,154.748	23.54	122.49
		Algonquin	573.761	8/12/24	-4.72	1,467.271		1,450.619	16.651	1.15	-1.49
TSX 60 - 60 out of 60 instruments rated - 8/31/20 / 5/25/20 - 53 did rise, Market-Ratio(14) in JPY = 88.33 %
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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