Share-o-matic - Portfolio

Fri, Dec 26th, 2025, 4:41UTC

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 1/04/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	1/04/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	6,782.242	8/12/24	0.21	5,252.476		4,969.680	282.796	5.69	7.43
		Agnico-Eagle Mines	532.899	8/12/24	3.52	486.204		532.640	-46.436	-8.72	11.03
		Algonquin	35.729	8/12/24	-4.72	105.013		97.806	7.207	7.37	6.32
	S	Bank Montreal	565.242	8/12/24	-0.10	485.092		405.014	80.078	19.77	18.60
		Bank Nova Scotia	310.744	8/12/24	-3.42	342.228		284.818	57.410	20.16	12.64
		Barrick Gold	132.151	8/12/24	9.37	159.137		189.047	-29.910	-15.82	-2.79
	L	BCE	241.763	8/12/24	-0.40	277.845		285.327	-7.481	-2.62	-4.99
		Brookfield Asset	271.882	8/12/24	-1.08	254.902		227.824	27.078	11.89	-2.41
		Brookfield Corp	306.651	8/12/24	-1.65	206.065		184.174	21.890	11.89	5.87
		Brookfield Infra	208.409	8/12/24	-0.27	319.284		325.426	-6.142	-1.89	3.52
		CAE	114.312	8/12/24	-0.92	171.973		100.045	71.928	71.90	40.35
		Cameco	271.528	8/12/24	-1.09	86.568		68.851	17.717	25.73	28.93
	S	Cdn Apartment Props	247.979	8/12/24	-0.30	248.029		236.322	11.707	4.95	-0.71
		Cdn Imp Bk Comm	352.183	8/12/24	-0.36	272.943		257.491	15.452	6.00	10.90
		Cdn Nat Railway	769.153	8/12/24	-0.01	707.651		726.064	-18.413	-2.54	10.27
		Cdn Nat Resources	248.130	8/12/24	2.68	78.861		56.943	21.918	38.49	24.53
		Cdn Pac Kansas City	536.386	8/12/24	-0.66	445.482		410.815	34.667	8.44	21.04
	L	Cdn Tire	754.296	8/12/24	-0.17	840.762		700.264	140.498	20.06	31.79
	L	CCL Industries	370.881	8/12/24	-0.72	292.905		256.473	36.431	14.20	17.85
		Cenovus Energy	131.949	8/12/24	3.28	39.974		28.243	11.731	41.54	36.58
	S	CGI Group	735.951	8/12/24	-0.70	504.599		459.820	44.779	9.74	7.98
		Constellation Soft	20,009.805	8/12/24	-2.83	8,300.031		7,735.115	564.916	7.30	10.71
		Couche-Tard	407.318	8/12/24	0.89	220.487		237.034	-16.547	-6.98	1.55
	L	Dollarama	651.506	8/12/24	1.46	263.897		261.308	2.590	0.99	10.80
		Emera	246.665	8/12/24	-0.69	271.225		281.154	-9.929	-3.53	-3.66
		instrument	freshest		⇓ Δday	1/04/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ14	⇓∅-RS
		Enbridge	271.276	8/12/24	0.60	206.438		204.822	1.616	0.79	-5.96
	L	First Quantum	80.655	8/12/24	2.77	125.379		60.404	64.975	107.57	128.11
		FirstService	1,167.475	8/12/24	-0.57	864.767		890.329	-25.562	-2.87	19.01
		Fortis (CA)	296.948	8/12/24	-0.39	263.645		277.388	-13.744	-4.95	-4.05
		Franco-Nevada	860.774	8/12/24	2.47	852.082		945.389	-93.307	-9.87	-4.57
	L	George Weston	1,053.618	8/12/24	0.64	486.456		506.331	-19.875	-3.93	-5.02
	L	Gildan Activewear	288.053	8/12/24	-0.42	176.824		137.549	39.275	28.55	34.21
		Hydro One	221.144	8/12/24	-0.09	146.250		144.877	1.373	0.95	4.95
		Imperial Oil	521.933	8/12/24	3.95	125.076		85.033	40.043	47.09	14.06
		Intact Financial	1,254.397	8/12/24	0.94	756.772		727.031	29.741	4.09	6.05
	L	Kinross Gold	61.906	8/12/24	5.15	51.647		60.404	-8.756	-14.50	12.98
		Loblaw	837.730	8/12/24	0.48	322.165		359.877	-37.712	-10.48	-7.82
	S	Magna	264.201	8/12/24	-1.88	450.020		312.653	137.367	43.94	41.11
		Manulife Financial	173.438	8/12/24	-0.35	113.352		96.432	16.920	17.55	13.21
	L	Metro (CA)	401.304	8/12/24	-0.43	291.086		327.004	-35.918	-10.98	-2.67
		National Bank CA	578.229	8/12/24	0.39	361.785		342.015	19.770	5.78	11.11
		Nutrien	320.800	8/12/24	0.51	319.335		271.638	47.697	17.56	21.26
	S	Open Text	206.792	8/12/24	-1.49	293.157		288.736	4.421	1.53	2.02
		Pembina Pipeline	263.796	8/12/24	-1.69	154.437		148.286	6.151	4.15	-8.74
		Power Canada	189.256	8/12/24	2.02	147.312		139.330	7.981	5.73	11.83
	S	Restaurant Brands	484.940	8/12/24	-0.84	383.818		394.480	-10.662	-2.70	2.67
		Rogers Comm	273.752	8/12/24	-0.79	306.600		269.704	36.896	13.68	3.35
	L	Royal Bank CA	751.769	8/12/24	-0.72	529.007		486.282	42.726	8.79	8.40
	L	Saputo	148.575	8/12/24	-4.05	180.665		172.051	8.614	5.01	1.00
		Shopify	474.530	8/12/24	-1.29	705.574		656.826	48.748	7.42	46.92
		instrument	freshest		⇓ Δday	1/04/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ14	⇓∅-RS
	S	Sun Life Financial	333.232	8/12/24	-0.11	285.274		279.780	5.494	1.96	5.05
		Suncor Energy	281.585	8/12/24	2.28	108.096		87.832	20.264	23.07	-6.92
	L	TC Energy	302.203	8/12/24	0.57	263.746		301.254	-37.509	-12.45	-15.62
		Teck Resources	322.519	8/12/24	2.36	122.549		95.109	27.440	28.85	56.98
	S	Telus	113.907	8/12/24	0.09	128.563		122.181	6.382	5.22	4.78
	L	Thomson Reuters (CA)	1,115.878	8/12/24	-0.41	522.539		545.464	-22.925	-4.20	2.89
	S	Toronto-Dominion	396.756	8/12/24	0.19	363.554		317.386	46.168	14.55	12.00
		Tourmaline Oil	306.903	8/12/24	4.20	88.488		87.323	1.165	1.33	26.57
		Waste Connections	1,250.000	8/12/24	-0.11	653.831		714.360	-60.529	-8.47	-1.11
	L	Wheaton Precious	397.261	8/12/24	2.56	292.753		328.835	-36.082	-10.97	8.57
		WSP Global	1,073.327	8/12/24	0.19	606.883		442.162	164.721	37.25	33.40
TSX 60 - 60 out of 60 instruments rated - 1/04/21 / 9/28/20 - 41 did rise, Market-Ratio(14) in CNY = 68.33 %
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 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	7291	days out of 7298 invested (100%)							30,021		3,012,074	33

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)


	is taking down something concerning