Share-o-matic - Portfolio

Sun, Dec 14th, 2025, 16:56UTC

Assessment - Toronto Stock Exchange 60 in Japanese yen - 10/19/20 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/19/20	Δwk	7/13/20	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	107,533.222	8/12/24	0.21	77,899.028		74,396.320	3,502.708	4.71	2.60
		Imperial Oil	8,275.299	8/12/24	3.95	1,322.061		1,657.430	-335.369	-20.23	-28.14
		Cenovus Energy	2,092.061	8/12/24	3.28	386.202		456.623	-70.421	-15.42	-23.23
		Cameco	4,305.111	8/12/24	-1.09	990.344		1,144.717	-154.373	-13.49	-2.45
		Cdn Nat Resources	3,934.132	8/12/24	2.68	920.234		910.480	9.754	1.07	-11.12
		Suncor Energy	4,464.559	8/12/24	2.28	1,246.743		1,745.910	-499.167	-28.59	-39.79
		Teck Resources	5,113.571	8/12/24	2.36	1,428.627		1,200.017	228.610	19.05	17.10
		Tourmaline Oil	4,865.985	8/12/24	4.20	1,360.521		991.456	369.065	37.22	32.60
		Constellation Soft	317,257.738	8/12/24	-2.83	122,646.380		126,795.750	-4,149.370	-3.27	9.19
	L	Dollarama	10,329.702	8/12/24	1.46	4,118.420		3,686.952	431.468	11.70	13.67
		Loblaw	13,282.304	8/12/24	0.48	5,492.562		5,379.932	112.630	2.09	-0.36
		WSP Global	17,017.727	8/12/24	0.19	7,062.208		6,545.189	517.020	7.90	2.87
	L	George Weston	16,705.240	8/12/24	0.64	7,731.251		8,062.788	-331.536	-4.11	-4.58
	L	Thomson Reuters (CA)	17,692.379	8/12/24	-0.41	8,664.706		7,247.503	1,417.204	19.55	12.95
	L	Gildan Activewear	4,567.119	8/12/24	-0.42	2,277.150		1,630.570	646.580	39.65	9.45
		Manulife Financial	2,749.886	8/12/24	-0.35	1,480.708		1,476.519	4.189	0.28	-7.96
		Pembina Pipeline	4,182.520	8/12/24	-1.69	2,279.553		2,561.195	-281.642	-11.00	-19.93
		Waste Connections	19,818.893	8/12/24	-0.11	10,818.464		10,314.301	504.163	4.89	8.02
		Couche-Tard	6,458.067	8/12/24	0.89	3,532.707		3,563.711	-31.004	-0.87	6.06
		Intact Financial	19,888.602	8/12/24	0.94	11,377.735		10,536.292	841.443	7.99	4.07
		National Bank CA	9,167.891	8/12/24	0.39	5,324.299		4,845.889	478.411	9.87	5.25
		Brookfield Corp	4,861.979	8/12/24	-1.65	2,875.947		2,879.014	-3.067	-0.11	-5.27
	S	CGI Group	11,668.589	8/12/24	-0.70	7,231.272		6,889.631	341.641	4.96	-2.99
	L	Royal Bank CA	11,919.380	8/12/24	-0.72	7,704.009		7,381.804	322.205	4.36	0.75
		Hydro One	3,506.266	8/12/24	-0.09	2,375.703		2,102.202	273.501	13.01	13.61
		⇓instrument	freshest		⇓ Δday	10/19/20	Δwk	7/13/20	prc diff	⇓ Δ14	⇓∅-RS
	L	CCL Industries	5,880.366	8/12/24	-0.72	4,139.252		3,480.761	658.492	18.92	7.61
		Power Canada	3,000.677	8/12/24	2.02	2,113.695		1,872.311	241.384	12.89	1.11
	S	Bank Montreal	8,961.970	8/12/24	-0.10	6,392.364		5,785.204	607.160	10.50	-1.04
		Enbridge	4,301.105	8/12/24	0.60	3,069.585		3,190.829	-121.244	-3.80	-14.22
		Cdn Imp Bk Comm	5,583.904	8/12/24	-0.36	4,011.453		3,631.256	380.197	10.47	4.16
	S	Toronto-Dominion	6,290.606	8/12/24	0.19	4,755.413		4,800.068	-44.656	-0.93	-7.78
	L	First Quantum	1,278.793	8/12/24	2.77	976.723		1,076.776	-100.054	-9.29	20.60
		FirstService	18,510.454	8/12/24	-0.57	14,234.989		10,862.564	3,372.425	31.05	35.35
	S	Restaurant Brands	7,688.785	8/12/24	-0.84	5,939.659		5,834.975	104.684	1.79	-0.22
	L	Metro (CA)	6,362.718	8/12/24	-0.43	5,067.099		4,503.027	564.072	12.53	10.88
		Cdn Pac Kansas City	8,504.457	8/12/24	-0.66	6,821.994		5,455.140	1,366.854	25.06	26.78
	L	Wheaton Precious	6,298.618	8/12/24	2.56	5,124.788		4,860.109	264.680	5.45	35.34
	S	Sun Life Financial	5,283.436	8/12/24	-0.11	4,356.391		3,973.724	382.667	9.63	2.33
		Brookfield Asset	4,310.720	8/12/24	-1.08	3,557.545		3,561.341	-3.796	-0.11	-18.84
		Nutrien	5,086.329	8/12/24	0.51	4,227.390		3,577.931	649.458	18.15	2.08
	S	Cdn Apartment Props	3,931.729	8/12/24	-0.30	3,522.291		3,780.962	-258.672	-6.84	-11.33
		Bank Nova Scotia	4,926.880	8/12/24	-3.42	4,467.764		4,439.036	28.728	0.65	-8.37
		Fortis (CA)	4,708.139	8/12/24	-0.39	4,320.334		4,151.475	168.860	4.07	1.06
	L	TC Energy	4,791.469	8/12/24	0.57	4,457.348		4,536.207	-78.859	-1.74	-12.18
	L	Kinross Gold	981.530	8/12/24	5.15	938.263		788.425	149.838	19.00	49.55
		Cdn Nat Railway	12,195.009	8/12/24	-0.01	11,735.894		9,639.637	2,096.257	21.75	21.52
		Rogers Comm	4,340.366	8/12/24	-0.79	4,225.787		4,272.345	-46.558	-1.09	-9.88
		CAE	1,812.425	8/12/24	-0.92	1,769.158		1,597.389	171.768	10.75	-9.39
		Agnico-Eagle Mines	8,449.170	8/12/24	3.52	8,405.903		6,700.030	1,705.873	25.46	28.66
	L	Cdn Tire	11,959.442	8/12/24	-0.17	12,211.836		9,306.255	2,905.581	31.22	25.42
		⇓instrument	freshest		⇓ Δday	10/19/20	Δwk	7/13/20	prc diff	⇓ Δ14	⇓∅-RS
	S	Telus	1,806.015	8/12/24	0.09	1,896.556		1,796.471	100.086	5.57	-0.50
		Franco-Nevada	13,647.674	8/12/24	2.47	14,523.439		15,227.340	-703.901	-4.62	12.27
		Emera	3,910.896	8/12/24	-0.69	4,458.951		4,310.265	148.685	3.45	1.97
	L	BCE	3,833.175	8/12/24	-0.40	4,423.696		4,413.756	9.940	0.23	-5.03
	L	Saputo	2,355.672	8/12/24	-4.05	2,772.321		2,558.035	214.286	8.38	-2.57
	S	Open Text	3,278.711	8/12/24	-1.49	4,408.472		4,519.617	-111.145	-2.46	-1.49
	S	Magna	4,188.930	8/12/24	-1.88	5,665.632		4,914.619	751.012	15.28	16.08
		Barrick Gold	2,095.266	8/12/24	9.37	2,850.844		2,810.047	40.797	1.45	21.69
		Brookfield Infra	3,304.351	8/12/24	-0.27	4,893.228		4,401.116	492.111	11.18	1.34
		Shopify	7,523.728	8/12/24	-1.29	11,199.538		10,389.667	809.870	7.79	93.16
		Algonquin	566.483	8/12/24	-4.72	1,633.747		1,432.278	201.468	14.07	9.02
TSX 60 - 60 out of 60 instruments rated - 10/19/20 / 7/13/20 - 42 did rise, Market-Ratio(14) in JPY = 70.00 %
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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