Share-o-matic - Portfolio

Thu, 6th Aug 2026, 19:33UTC

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 26/10/20 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	20/07/20	prc diff	⇓ Δ14	∅-RS
		TSX 60	6,817.879	12/08/24	0.21	4,876.460		5,020.240	-143.780	-2.86	-1.16
		Shopify	477.023	12/08/24	-1.29	695.906		705.797	-9.892	-1.40	80.87
		Tourmaline Oil	308.516	12/08/24	4.20	93.830		64.595	29.235	45.26	39.82
	L	Kinross Gold	62.231	12/08/24	5.15	57.101		57.269	-0.168	-0.29	38.55
	L	First Quantum	81.079	12/08/24	2.77	72.036		67.071	4.965	7.40	36.45
	L	Wheaton Precious	399.348	12/08/24	2.56	321.165		345.366	-24.201	-7.01	29.13
		FirstService	1,173.610	12/08/24	-0.57	854.172		736.495	117.677	15.98	24.48
		Agnico-Eagle Mines	535.699	12/08/24	3.52	531.838		479.818	52.020	10.84	24.38
	L	Cdn Tire	758.259	12/08/24	-0.17	775.227		616.592	158.634	25.73	22.28
		Cdn Pac Kansas City	539.204	12/08/24	-0.66	413.075		380.821	32.254	8.47	17.27
		Barrick Gold	132.845	12/08/24	9.37	178.465		196.313	-17.848	-9.09	16.32
		Teck Resources	324.213	12/08/24	2.36	89.410		78.938	10.472	13.27	12.87
	S	Magna	265.589	12/08/24	-1.88	357.742		332.313	25.429	7.65	12.70
		Hydro One	222.306	12/08/24	-0.09	150.880		143.842	7.037	4.89	10.66
		Cdn Nat Railway	773.195	12/08/24	-0.01	684.292		669.682	14.611	2.18	8.57
	L	CCL Industries	372.830	12/08/24	-0.72	271.787		232.273	39.513	17.01	8.70
	L	Thomson Reuters (CA)	1,121.742	12/08/24	-0.41	542.760		493.026	49.734	10.09	8.46
	L	Gildan Activewear	289.567	12/08/24	-0.42	146.714		116.549	30.165	25.88	8.67
		Franco-Nevada	865.297	12/08/24	2.47	911.120		1,075.618	-164.498	-15.29	7.62
	L	Metro (CA)	403.412	12/08/24	-0.43	318.016		303.524	14.492	4.77	6.91
		Algonquin	35.916	12/08/24	-4.72	103.939		94.416	9.523	10.09	6.53
		Waste Connections	1,256.568	12/08/24	-0.11	686.578		711.421	-24.842	-3.49	5.34
	L	Dollarama	654.929	12/08/24	1.46	247.758		255.284	-7.526	-2.95	5.06
		Cdn Imp Bk Comm	354.034	12/08/24	-0.36	256.800		240.657	16.143	6.71	2.71
		National Bank CA	581.268	12/08/24	0.39	334.678		326.638	8.041	2.46	1.77
		⇓instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	20/07/20	prc diff	⇓ Δ14	∅-RS
		Nutrien	322.486	12/08/24	0.51	272.955		226.908	46.047	20.29	1.69
	S	Bank Montreal	568.212	12/08/24	-0.10	424.952		383.751	41.201	10.74	1.47
		Intact Financial	1,260.988	12/08/24	0.94	716.297		718.902	-2.605	-0.36	0.73
		Constellation Soft	20,114.945	12/08/24	-2.83	7,350.682		8,252.306	-901.624	-10.93	0.46
		Couche-Tard	409.458	12/08/24	0.89	216.464		238.980	-22.516	-9.42	-0.19
	S	Sun Life Financial	334.983	12/08/24	-0.11	276.054		272.207	3.847	1.41	-0.13
		Emera	247.961	12/08/24	-0.69	282.556		288.820	-6.263	-2.17	-0.51
		Fortis (CA)	298.508	12/08/24	-0.39	275.901		279.739	-3.838	-1.37	-0.63
		WSP Global	1,078.967	12/08/24	0.19	443.291		444.425	-1.134	-0.26	-0.77
		Power Canada	190.251	12/08/24	2.02	133.150		126.662	6.488	5.12	-1.83
		Cameco	272.955	12/08/24	-1.09	64.213		83.633	-19.420	-23.22	-2.63
	S	Telus	114.506	12/08/24	0.09	120.297		121.554	-1.257	-1.03	-2.86
		Brookfield Infra	209.504	12/08/24	-0.27	304.452		302.079	2.373	0.79	-2.93
	L	Royal Bank CA	755.719	12/08/24	-0.72	480.072		489.827	-9.756	-1.99	-3.23
	S	Restaurant Brands	487.488	12/08/24	-0.84	371.408		398.146	-26.738	-6.72	-3.69
		Loblaw	842.132	12/08/24	0.48	340.521		362.031	-21.510	-5.94	-4.83
		Rogers Comm	275.190	12/08/24	-0.79	287.484		286.498	0.986	0.34	-5.24
	L	Saputo	149.356	12/08/24	-4.05	173.029		175.005	-1.976	-1.13	-6.27
		CAE	114.912	12/08/24	-0.92	118.316		104.631	13.685	13.08	-6.24
	L	BCE	243.033	12/08/24	-0.40	281.032		292.534	-11.502	-3.93	-6.89
	L	George Weston	1,059.155	12/08/24	0.64	487.692		543.949	-56.257	-10.34	-7.14
	S	Open Text	207.879	12/08/24	-1.49	265.487		309.663	-44.176	-14.27	-8.78
		Bank Nova Scotia	312.377	12/08/24	-3.42	287.840		289.232	-1.393	-0.48	-8.73
		Manulife Financial	174.350	12/08/24	-0.35	95.100		98.234	-3.134	-3.19	-8.67
	S	Toronto-Dominion	398.840	12/08/24	0.19	303.639		318.434	-14.795	-4.65	-9.06
		⇓instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	20/07/20	prc diff	⇓ Δ14	∅-RS
		Brookfield Corp	308.262	12/08/24	-1.65	176.716		193.819	-17.103	-8.82	-10.34
	S	CGI Group	739.818	12/08/24	-0.70	433.080		465.114	-32.034	-6.89	-10.40
	S	Cdn Apartment Props	249.282	12/08/24	-0.30	221.290		250.125	-28.834	-11.53	-13.89
	L	TC Energy	303.791	12/08/24	0.57	278.086		306.568	-28.482	-9.29	-15.35
		Enbridge	272.701	12/08/24	0.60	191.114		212.977	-21.863	-10.27	-17.48
		Cdn Nat Resources	249.434	12/08/24	2.68	54.637		59.616	-4.979	-8.35	-18.37
		Pembina Pipeline	265.182	12/08/24	-1.69	143.564		172.631	-29.067	-16.84	-21.74
		Brookfield Asset	273.311	12/08/24	-1.08	218.598		239.754	-21.157	-8.82	-22.68
		Imperial Oil	524.675	12/08/24	3.95	87.835		111.648	-23.813	-21.33	-25.61
		Cenovus Energy	132.642	12/08/24	3.28	22.708		30.646	-7.938	-25.90	-29.72
		Suncor Energy	283.064	12/08/24	2.28	82.400		116.807	-34.408	-29.46	-37.62
TSX 60 - 60 out of 60 instruments rated - 26/10/20 / 20/07/20 - 24 did rise, Market-Ratio(14) in CNY = 40.00 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Toronto Stock Exchange 60 in Renminbi yuán * 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
2/01/06		9/01/06	7		- cash -
long	9/01/06	29/05/06	140		Yamana Gold	100	173	57.640	80.104		22.464	39	13,886	136
short	29/05/06	23/10/06	147		Loblaw	100	38	357.275	302.982	421.296	64.021	18	16,319	51
long	23/10/06	30/07/07	280		BlackBerry	100	53	304.176	545.549		241.373	79	29,112	114
short	30/07/07	28/04/08	273		Yamana Gold	100	369	78.707	89.332	68.082	-10.625	-13	25,191	-18
long	28/04/08	7/07/08	70		Potash	100	57	436.910	497.418		60.508	14	28,640	97
short	7/07/08	18/05/09	315		Gildan Activewear	100	376	76.065	51.865	111.559	35.493	47	41,986	56
long	18/05/09	28/06/10	406		Teck Resources	100	456	91.966	208.443		116.477	127	95,099	109
short	28/06/10	13/09/10	77		BlackBerry	100	276	343.861	296.526	398.753	54.892	16	110,249	102
long	13/09/10	9/05/11	238		Bausch Health	100	607	181.442	336.126		154.683	85	204,142	157
short	9/05/11	20/02/12	287		BlackBerry	100	724	281.583	93.720	846.019	564.436	200	612,794	305
long	20/02/12	16/04/12	56		Constellation Soft	100	1,046	585.434	551.262		-34.171	-6	577,051	-32
short	16/04/12	20/08/12	126		BlackBerry	100	6,923	83.349	44.092	157.557	74.208	89	1,090,796	533
long	20/08/12	22/04/13	245		Couche-Tard	100	20,862	52.285	60.285		8.001	15	1,257,705	24
short	22/04/13	30/09/13	161		Barrick Gold	100	10,680	117.755	113.928	121.711	3.956	3	1,299,953	8
long	30/09/13	29/09/14	364		Bausch Health	100	2,037	637.950	797.657		159.708	25	1,625,277	25
short	29/09/14	23/03/15	175		Yamana Gold	100	43,412	37.438	25.260	55.486	18.049	48	2,408,800	127
long	23/03/15	11/05/15	49		Bausch Health	100	1,906	1,263.738	1,389.834		126.096	10	2,649,138	103
short	11/05/15	21/03/16	315		Cenovus Energy	100	24,671	107.376	87.907	131.156	23.780	22	3,235,823	26
long	21/03/16	27/06/16	98		Barrick Gold	100	34,031	95.084	140.770		45.685	48	4,790,541	331
short	27/06/16	18/07/16	21		Bausch Health	100	38,337	124.959	157.371	92.547	-32.412	-26	3,547,956	-99
long	18/07/16	14/11/16	119		Yamana Gold	100	89,357	39.705	24.191		-15.514	-39	2,161,676	-78
short	14/11/16	16/10/17	336		Bausch Health	100	17,879	120.905	85.223	171.528	50.623	42	3,066,763	46
long	16/10/17	5/02/18	112		BlackBerry	100	40,941	74.905	74.995		0.089	0	3,070,421	0
short	5/02/18	14/05/18	98		ARC Resources	100	46,889	65.482	66.698	64.266	-1.216	-2	3,013,390	-7
long	14/05/18	27/08/18	105		Bombardier	100	5,814	518.297	590.732		72.436	14	3,434,530	58
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/08/18	25/02/19	182		Kinross Gold	100	167,712	20.479	23.645	17.312	-3.167	-15	2,903,468	-29
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	8,208	353.714	454.926		101.212	29	3,734,214	140
short	10/06/19	22/06/20	378		SNC Lavalin	100	30,170	123.772	115.851	132.234	8.462	7	3,989,510	7
long	22/06/20	26/10/20	126		Shopify	100	6,237	639.557	695.906		56.348	9	4,340,953	28
short	26/10/20	7/12/20	42		Bombardier	100	103,575	41.911	63.744	20.078	-21.833	-52	2,079,641	-100
long	7/12/20	20/09/21	287		First Quantum	100	20,732	100.307	107.119		6.812	7	2,220,867	9
short	20/09/21	10/01/22	112		Canopy Growth	100	2,546	872.261	557.466	1,364.819	492.557	56	3,474,918	330
long	10/01/22	24/01/22	14		Cenovus Energy	100	40,180	86.483	87.955		1.472	2	3,534,078	55
short	24/01/22	21/03/22	56		Canopy Growth	100	7,567	466.995	447.041	487.840	20.845	4	3,691,808	33
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	18,556	198.946	197.619		-1.327	-1	3,667,176	-5
short	9/05/22	9/01/23	245		Shopify	100	15,973	229.581	252.180	206.983	-22.599	-10	3,306,208	-14
long	9/01/23	13/03/23	63		Restaurant Brands	100	7,439	444.416	414.810		-29.605	-7	3,085,975	-33
short	13/03/23	3/04/23	21		Algonquin	100	59,919	51.502	57.561	45.443	-6.059	-12	2,722,904	-89
long	3/04/23	29/05/23	56		Shopify	100	8,311	327.598	424.195		96.597	29	3,525,722	439
short	29/05/23	1/01/24	217		Nutrien	100	8,787	401.236	400.637	401.835	0.599	0	3,530,988	0
long	1/01/24	17/06/24	168		Shopify	100	6,377	553.647	482.110		-71.537	-13	3,074,793	-26
short	17/06/24	12/08/24	56		Open Text	100	14,468	212.523	216.858	208.188	-4.335	-2	3,012,074	-13
accum	9/01/06	12/08/24	7514	days out of 7521 invested (100%)							30,021		3,012,074	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BlackBerry	long	23/10/06	30/07/07	280	304.18	545.55		241.37	79.35
	short	28/06/10	13/09/10	77	343.86	296.53	398.75	54.89	15.96
	short	9/05/11	20/02/12	287	281.58	93.72	846.02	564.44	200.45
	short	16/04/12	20/08/12	126	83.35	44.09	157.56	74.21	89.03
	long	16/10/17	5/02/18	112	74.91	74.99		0.09	0.12	1,082.66
Bausch Health	long	13/09/10	9/05/11	238	181.44	336.13		154.68	85.25
	long	30/09/13	29/09/14	364	637.95	797.66		159.71	25.03
	long	23/03/15	11/05/15	49	1,263.74	1,389.83		126.10	9.98
	short	27/06/16	18/07/16	21	124.96	157.37	92.55	-32.41	-25.94
	short	14/11/16	16/10/17	336	120.91	85.22	171.53	50.62	41.87	167.66
Teck Resources	long	18/05/09	28/06/10	406	91.97	208.44		116.48	126.65	126.65
Canopy Growth	short	20/09/21	10/01/22	112	872.26	557.47	1,364.82	492.56	56.47
	short	24/01/22	21/03/22	56	467.00	447.04	487.84	20.84	4.46	63.45
Barrick Gold	short	22/04/13	30/09/13	161	117.76	113.93	121.71	3.96	3.36
	long	21/03/16	27/06/16	98	95.08	140.77		45.69	48.05	53.02
Gildan Activewear	short	7/07/08	18/05/09	315	76.07	51.86	111.56	35.49	46.66	46.66
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	353.71	454.93		101.21	28.61	28.61
Cenovus Energy	short	11/05/15	21/03/16	315	107.38	87.91	131.16	23.78	22.15
	long	10/01/22	24/01/22	14	86.48	87.95		1.47	1.70	24.23
Loblaw	short	29/05/06	23/10/06	147	357.27	302.98	421.30	64.02	17.92	17.92
Couche-Tard	long	20/08/12	22/04/13	245	52.28	60.29		8.00	15.30	15.30
Potash	long	28/04/08	7/07/08	70	436.91	497.42		60.51	13.85	13.85
Shopify	long	22/06/20	26/10/20	126	639.56	695.91		56.35	8.81
	short	9/05/22	9/01/23	245	229.58	252.18	206.98	-22.60	-9.84
	long	3/04/23	29/05/23	56	327.60	424.19		96.60	29.49
	long	1/01/24	17/06/24	168	553.65	482.11		-71.54	-12.92	10.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Yamana Gold	long	9/01/06	29/05/06	140	57.64	80.10		22.46	38.97
	short	30/07/07	28/04/08	273	78.71	89.33	68.08	-10.62	-13.50
	short	29/09/14	23/03/15	175	37.44	25.26	55.49	18.05	48.21
	long	18/07/16	14/11/16	119	39.71	24.19		-15.51	-39.07	8.55
SNC Lavalin	short	10/06/19	22/06/20	378	123.77	115.85	132.23	8.46	6.84	6.84
First Quantum	long	7/12/20	20/09/21	287	100.31	107.12		6.81	6.79	6.79
Nutrien	short	29/05/23	1/01/24	217	401.24	400.64	401.84	0.60	0.15	0.15
Cdn Nat Resources	long	21/03/22	9/05/22	49	198.95	197.62		-1.33	-0.67	-0.67
ARC Resources	short	5/02/18	14/05/18	98	65.48	66.70	64.27	-1.22	-1.86	-1.86
Open Text	short	17/06/24	12/08/24	56	212.52	216.86	208.19	-4.34	-2.04	-2.04
Constellation Soft	long	20/02/12	16/04/12	56	585.43	551.26		-34.17	-5.84	-5.84
Restaurant Brands	long	9/01/23	13/03/23	63	444.42	414.81		-29.61	-6.66	-6.66
Algonquin	short	13/03/23	3/04/23	21	51.50	57.56	45.44	-6.06	-11.77	-11.77
Kinross Gold	short	27/08/18	25/02/19	182	20.48	23.65	17.31	-3.17	-15.46	-15.46
Bombardier	long	14/05/18	27/08/18	105	518.30	590.73		72.44	13.98
	short	26/10/20	7/12/20	42	41.91	63.74	20.08	-21.83	-52.09	-45.40

Annotations

11/06/24	Cdn Nat Resources	stock split 1:2 (two for one)
16/05/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
15/05/21	Cdn Pac Railway	stock split 1:5 (cinque per una)
30/09/19	Couche-Tard	stock split 1:2 (two for one)
18/04/19	TSX 60	Canopy Growth replaces Goldcorp (mergered with Newmont)
2/01/18	Nutrien	merger of Agrium with Potash
22/05/17	Silver Wheaton	is now called Wheaton Precious Metals
9/06/16	TSX 60	complete analysis
8/06/16	TSX 60	index adaption: Dollarama replaces TransAlta
23/02/16	TSX 60	Emera replaces Canadian Oil Sands (acquisition by Suncor)
17/08/15	TSX 60	complete analysis
15/08/15	TSX 60	component correction: ARC Energy Trust (AET-UN) replaced by ARC Resources (ARX)
3/08/15	TSX 60	Constellation Software replaces Catamaran (acquired by UnitedHealth)
12/05/15	Brookfield Ass Mgmt	forward stock split 2:3 (three for two - as a stock dividend a half bonus share for one)
11/05/15	TSX 60	Franco-Nevada replaces Talisman Energy.
	Franco-Nevada	registered
	TSX 60	Talisman Energy drops out due to the acquisition by Repsol.
30/03/15	Gildan Activewear	forward stock split 1:2 (two for one)
12/02/15	Metro (CA)	forward stock split 1:3 (three for one)


	is taking down something concerning