Share-o-matic - Portfolio

Fri, Jul 11th, 2025, 7:08UTC

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 11/23/20 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/23/20	⇓ Δwk	8/17/20	prc diff	⇓ Δ14	∅-RS
		TSX 60	6,737.511	8/12/24	0.21	5,130.131		5,242.078	-111.947	-2.14	4.64
	L	First Quantum	80.123	8/12/24	2.77	88.306		65.122	23.184	35.60	65.47
		Shopify	471.400	8/12/24	-1.29	642.741		701.648	-58.907	-8.40	52.59
		Tourmaline Oil	304.879	8/12/24	4.20	92.724		90.855	1.869	2.06	35.21
		CAE	113.558	8/12/24	-0.92	161.601		109.709	51.893	47.30	30.70
		Teck Resources	320.392	8/12/24	2.36	100.857		81.717	19.139	23.42	28.82
	L	Cdn Tire	749.321	8/12/24	-0.17	812.977		686.140	126.837	18.49	28.34
	S	Magna	262.458	8/12/24	-1.88	401.519		365.206	36.313	9.94	26.84
	L	Gildan Activewear	286.154	8/12/24	-0.42	168.881		137.701	31.180	22.64	26.76
		FirstService	1,159.775	8/12/24	-0.57	880.751		800.891	79.860	9.97	25.18
		Cdn Pac Kansas City	532.848	8/12/24	-0.66	432.102		413.701	18.401	4.45	20.40
	L	CCL Industries	368.435	8/12/24	-0.72	293.584		261.064	32.519	12.46	17.97
		Nutrien	318.685	8/12/24	0.51	305.783		270.097	35.686	13.21	15.53
	S	Bank Montreal	561.514	8/12/24	-0.10	476.119		408.480	67.639	16.56	15.39
		Cdn Nat Resources	246.494	8/12/24	2.68	74.776		70.295	4.482	6.38	15.20
		Cdn Nat Railway	764.080	8/12/24	-0.01	716.087		721.747	-5.660	-0.78	13.01
		Cenovus Energy	131.078	8/12/24	3.28	34.439		36.184	-1.746	-4.82	12.74
		Constellation Soft	19,877.835	8/12/24	-2.83	8,204.274		7,933.018	271.256	3.42	11.66
		Brookfield Corp	304.628	8/12/24	-1.65	217.571		192.833	24.738	12.83	11.66
		Cdn Imp Bk Comm	349.860	8/12/24	-0.36	275.134		255.576	19.558	7.65	11.23
		Power Canada	188.008	8/12/24	2.02	148.649		135.127	13.522	10.01	11.19
		National Bank CA	574.416	8/12/24	0.39	361.909		348.768	13.141	3.77	10.66
	L	Kinross Gold	61.498	8/12/24	5.15	47.040		64.439	-17.399	-27.00	9.25
		Brookfield Infra	207.035	8/12/24	-0.27	338.816		306.124	32.692	10.68	9.00
	S	Sun Life Financial	331.035	8/12/24	-0.11	297.499		293.887	3.612	1.23	8.52
		⇓instrument	freshest		⇓ Δday	11/23/20	⇓ Δwk	8/17/20	prc diff	⇓ Δ14	∅-RS
	L	Royal Bank CA	746.811	8/12/24	-0.72	530.137		509.944	20.193	3.96	8.09
	L	Dollarama	647.209	8/12/24	1.46	253.020		260.119	-7.099	-2.73	7.34
	S	Toronto-Dominion	394.139	8/12/24	0.19	350.413		330.650	19.763	5.98	6.92
		Manulife Financial	172.295	8/12/24	-0.35	108.989		103.827	5.162	4.97	6.87
		WSP Global	1,066.248	8/12/24	0.19	475.668		453.961	21.707	4.78	6.50
		Waste Connections	1,241.756	8/12/24	-0.11	695.152		693.072	2.080	0.30	5.92
		Hydro One	219.686	8/12/24	-0.09	145.788		145.158	0.630	0.43	5.81
		Imperial Oil	518.490	8/12/24	3.95	120.536		119.110	1.426	1.20	6.24
		Intact Financial	1,246.124	8/12/24	0.94	741.790		741.861	-0.071	-0.01	4.34
	L	Thomson Reuters (CA)	1,108.519	8/12/24	-0.41	526.573		521.603	4.970	0.95	4.25
		Bank Nova Scotia	308.694	8/12/24	-3.42	320.643		300.452	20.190	6.72	3.93
		Algonquin	35.493	8/12/24	-4.72	101.258		94.531	6.727	7.12	3.13
	S	Restaurant Brands	481.742	8/12/24	-0.84	388.516		376.970	11.546	3.06	2.32
	L	Metro (CA)	398.657	8/12/24	-0.43	304.026		314.422	-10.396	-3.31	1.69
	S	Cdn Apartment Props	246.343	8/12/24	-0.30	255.982		248.617	7.365	2.96	1.29
	L	Wheaton Precious	394.641	8/12/24	2.56	260.299		366.939	-106.640	-29.06	0.60
	S	Telus	113.156	8/12/24	0.09	123.648		126.357	-2.708	-2.14	0.33
		Rogers Comm	271.946	8/12/24	-0.79	300.562		292.732	7.830	2.67	0.15
		Couche-Tard	404.631	8/12/24	0.89	217.527		238.377	-20.850	-8.75	0.07
		Cameco	269.737	8/12/24	-1.09	65.062		72.001	-6.939	-9.64	-0.98
	S	Open Text	205.428	8/12/24	-1.49	285.551		302.133	-16.582	-5.49	-1.00
		Brookfield Asset	270.089	8/12/24	-1.08	269.135		238.534	30.601	12.83	-0.93
	S	CGI Group	731.097	8/12/24	-0.70	469.392		478.381	-8.989	-1.88	-1.16
		Agnico-Eagle Mines	529.384	8/12/24	3.52	424.963		571.915	-146.951	-25.69	-2.16
		Emera	245.038	8/12/24	-0.69	276.264		280.233	-3.969	-1.42	-2.54
		⇓instrument	freshest		⇓ Δday	11/23/20	⇓ Δwk	8/17/20	prc diff	⇓ Δ14	∅-RS
		Fortis (CA)	294.989	8/12/24	-0.39	267.780		279.130	-11.351	-4.07	-3.21
		Barrick Gold	131.279	8/12/24	9.37	152.515		209.229	-56.715	-27.11	-3.97
		Franco-Nevada	855.097	8/12/24	2.47	833.711		1,061.219	-227.508	-21.44	-3.99
	L	Saputo	147.595	8/12/24	-4.05	174.604		185.071	-10.467	-5.66	-3.99
	L	BCE	240.168	8/12/24	-0.40	283.443		296.408	-12.966	-4.37	-4.73
		Pembina Pipeline	262.056	8/12/24	-1.69	167.074		186.279	-19.206	-10.31	-5.23
	L	George Weston	1,046.670	8/12/24	0.64	486.913		522.968	-36.056	-6.89	-6.39
		Loblaw	832.205	8/12/24	0.48	325.562		371.351	-45.788	-12.33	-8.24
	L	TC Energy	300.210	8/12/24	0.57	287.107		341.888	-54.781	-16.02	-10.70
		Suncor Energy	279.728	8/12/24	2.28	110.044		117.902	-7.858	-6.66	-10.94
		Enbridge	269.486	8/12/24	0.60	196.693		228.031	-31.338	-13.74	-12.86
TSX 60 - 60 out of 60 instruments rated - 11/23/20 / 8/17/20 - 34 did rise, Market-Ratio(14) in CNY = 56.67 %
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 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
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Yamana Gold	100	173	57.640	80.104		22.464	39	13,886	136
short	5/29/06	10/23/06	147		Loblaw	100	38	357.275	302.982	421.296	64.021	18	16,319	51
long	10/23/06	7/30/07	280		BlackBerry	100	53	304.176	545.549		241.373	79	29,112	114
short	7/30/07	4/28/08	273		Yamana Gold	100	369	78.707	89.332	68.082	-10.625	-13	25,191	-18
long	4/28/08	7/07/08	70		Potash	100	57	436.910	497.418		60.508	14	28,640	97
short	7/07/08	5/18/09	315		Gildan Activewear	100	376	76.065	51.865	111.559	35.493	47	41,986	56
long	5/18/09	6/28/10	406		Teck Resources	100	456	91.966	208.443		116.477	127	95,099	109
short	6/28/10	9/13/10	77		BlackBerry	100	276	343.861	296.526	398.753	54.892	16	110,249	102
long	9/13/10	5/09/11	238		Bausch Health	100	607	181.442	336.126		154.683	85	204,142	157
short	5/09/11	2/20/12	287		BlackBerry	100	724	281.583	93.720	846.019	564.436	200	612,794	305
long	2/20/12	4/16/12	56		Constellation Soft	100	1,046	585.434	551.262		-34.171	-6	577,051	-32
short	4/16/12	8/20/12	126		BlackBerry	100	6,923	83.349	44.092	157.557	74.208	89	1,090,796	533
long	8/20/12	4/22/13	245		Couche-Tard	100	20,862	52.285	60.285		8.001	15	1,257,705	24
short	4/22/13	9/30/13	161		Barrick Gold	100	10,680	117.755	113.928	121.711	3.956	3	1,299,953	8
long	9/30/13	9/29/14	364		Bausch Health	100	2,037	637.950	797.657		159.708	25	1,625,277	25
short	9/29/14	3/23/15	175		Yamana Gold	100	43,412	37.438	25.260	55.486	18.049	48	2,408,800	127
long	3/23/15	5/11/15	49		Bausch Health	100	1,906	1,263.738	1,389.834		126.096	10	2,649,138	103
short	5/11/15	3/21/16	315		Cenovus Energy	100	24,671	107.376	87.907	131.156	23.780	22	3,235,823	26
long	3/21/16	6/27/16	98		Barrick Gold	100	34,031	95.084	140.770		45.685	48	4,790,541	331
short	6/27/16	7/18/16	21		Bausch Health	100	38,337	124.959	157.371	92.547	-32.412	-26	3,547,956	-99
long	7/18/16	11/14/16	119		Yamana Gold	100	89,357	39.705	24.191		-15.514	-39	2,161,676	-78
short	11/14/16	10/16/17	336		Bausch Health	100	17,879	120.905	85.223	171.528	50.623	42	3,066,763	46
long	10/16/17	2/05/18	112		BlackBerry	100	40,941	74.905	74.995		0.089	0	3,070,421	0
short	2/05/18	5/14/18	98		ARC Resources	100	46,889	65.482	66.698	64.266	-1.216	-2	3,013,390	-7
long	5/14/18	8/27/18	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	8/27/18	2/25/19	182		Kinross Gold	100	167,712	20.479	23.645	17.312	-3.167	-15	2,903,468	-29
long	2/25/19	6/10/19	105		Thomson Reuters (CA)	100	8,208	353.714	454.926		101.212	29	3,734,214	140
short	6/10/19	6/22/20	378		SNC Lavalin	100	30,170	123.772	115.851	132.234	8.462	7	3,989,510	7
long	6/22/20	10/26/20	126		Shopify	100	6,237	639.557	695.906		56.348	9	4,340,953	28
short	10/26/20	12/07/20	42		Bombardier	100	103,575	41.911	63.744	20.078	-21.833	-52	2,079,641	-100
long	12/07/20	9/20/21	287		First Quantum	100	20,732	100.307	107.119		6.812	7	2,220,867	9
short	9/20/21	1/10/22	112		Canopy Growth	100	2,546	872.261	557.466	1,364.819	492.557	56	3,474,918	330
long	1/10/22	1/24/22	14		Cenovus Energy	100	40,180	86.483	87.955		1.472	2	3,534,078	55
short	1/24/22	3/21/22	56		Canopy Growth	100	7,567	466.995	447.041	487.840	20.845	4	3,691,808	33
long	3/21/22	5/09/22	49		Cdn Nat Resources	100	18,556	198.946	197.619		-1.327	-1	3,667,176	-5
short	5/09/22	1/09/23	245		Shopify	100	15,973	229.581	252.180	206.983	-22.599	-10	3,306,208	-14
long	1/09/23	3/13/23	63		Restaurant Brands	100	7,439	444.416	414.810		-29.605	-7	3,085,975	-33
short	3/13/23	4/03/23	21		Algonquin	100	59,919	51.502	57.561	45.443	-6.059	-12	2,722,904	-89
long	4/03/23	5/29/23	56		Shopify	100	8,311	327.598	424.195		96.597	29	3,525,722	439
short	5/29/23	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	6/17/24	168		Shopify	100	6,377	553.647	482.110		-71.537	-13	3,074,793	-26
short	6/17/24	8/12/24	56		Open Text	100	14,468	212.523	216.858	208.188	-4.335	-2	3,012,074	-13
accum	1/09/06	8/12/24	7123	days out of 7130 invested (100%)							30,021		3,012,074	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	304.18	545.55		241.37	79.35
	short	6/28/10	9/13/10	77	343.86	296.53	398.75	54.89	15.96
	short	5/09/11	2/20/12	287	281.58	93.72	846.02	564.44	200.45
	short	4/16/12	8/20/12	126	83.35	44.09	157.56	74.21	89.03
	long	10/16/17	2/05/18	112	74.91	74.99		0.09	0.12	1,082.66
Bausch Health	long	9/13/10	5/09/11	238	181.44	336.13		154.68	85.25
	long	9/30/13	9/29/14	364	637.95	797.66		159.71	25.03
	long	3/23/15	5/11/15	49	1,263.74	1,389.83		126.10	9.98
	short	6/27/16	7/18/16	21	124.96	157.37	92.55	-32.41	-25.94
	short	11/14/16	10/16/17	336	120.91	85.22	171.53	50.62	41.87	167.66
Teck Resources	long	5/18/09	6/28/10	406	91.97	208.44		116.48	126.65	126.65
Canopy Growth	short	9/20/21	1/10/22	112	872.26	557.47	1,364.82	492.56	56.47
	short	1/24/22	3/21/22	56	467.00	447.04	487.84	20.84	4.46	63.45
Barrick Gold	short	4/22/13	9/30/13	161	117.76	113.93	121.71	3.96	3.36
	long	3/21/16	6/27/16	98	95.08	140.77		45.69	48.05	53.02
Gildan Activewear	short	7/07/08	5/18/09	315	76.07	51.86	111.56	35.49	46.66	46.66
Thomson Reuters (CA)	long	2/25/19	6/10/19	105	353.71	454.93		101.21	28.61	28.61
Cenovus Energy	short	5/11/15	3/21/16	315	107.38	87.91	131.16	23.78	22.15
	long	1/10/22	1/24/22	14	86.48	87.95		1.47	1.70	24.23
Loblaw	short	5/29/06	10/23/06	147	357.27	302.98	421.30	64.02	17.92	17.92
Couche-Tard	long	8/20/12	4/22/13	245	52.28	60.29		8.00	15.30	15.30
Potash	long	4/28/08	7/07/08	70	436.91	497.42		60.51	13.85	13.85
Shopify	long	6/22/20	10/26/20	126	639.56	695.91		56.35	8.81
	short	5/09/22	1/09/23	245	229.58	252.18	206.98	-22.60	-9.84
	long	4/03/23	5/29/23	56	327.60	424.19		96.60	29.49
	long	1/01/24	6/17/24	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	1/09/06	5/29/06	140	57.64	80.10		22.46	38.97
	short	7/30/07	4/28/08	273	78.71	89.33	68.08	-10.62	-13.50
	short	9/29/14	3/23/15	175	37.44	25.26	55.49	18.05	48.21
	long	7/18/16	11/14/16	119	39.71	24.19		-15.51	-39.07	8.55
SNC Lavalin	short	6/10/19	6/22/20	378	123.77	115.85	132.23	8.46	6.84	6.84
First Quantum	long	12/07/20	9/20/21	287	100.31	107.12		6.81	6.79	6.79
Nutrien	short	5/29/23	1/01/24	217	401.24	400.64	401.84	0.60	0.15	0.15
Cdn Nat Resources	long	3/21/22	5/09/22	49	198.95	197.62		-1.33	-0.67	-0.67
ARC Resources	short	2/05/18	5/14/18	98	65.48	66.70	64.27	-1.22	-1.86	-1.86
Open Text	short	6/17/24	8/12/24	56	212.52	216.86	208.19	-4.34	-2.04	-2.04
Constellation Soft	long	2/20/12	4/16/12	56	585.43	551.26		-34.17	-5.84	-5.84
Restaurant Brands	long	1/09/23	3/13/23	63	444.42	414.81		-29.61	-6.66	-6.66
Algonquin	short	3/13/23	4/03/23	21	51.50	57.56	45.44	-6.06	-11.77	-11.77
Kinross Gold	short	8/27/18	2/25/19	182	20.48	23.65	17.31	-3.17	-15.46	-15.46
Bombardier	long	5/14/18	8/27/18	105	518.30	590.73		72.44	13.98
	short	10/26/20	12/07/20	42	41.91	63.74	20.08	-21.83	-52.09	-45.40

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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