Share-o-matic - Portfolio

Sun, 17th May 2026, 11:36UTC

Assessment - Toronto Stock Exchange 60 in Japanese yen - 5/04/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/04/21	Δwk	28/12/20	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	118,036.693	12/08/24	0.21	99,851.899		84,699.052	15,152.847	17.89	26.44
		Imperial Oil	9,083.602	12/08/24	3.95	2,735.283		1,974.196	761.087	38.55	55.94
		Cenovus Energy	2,296.406	12/08/24	3.28	836.416		611.234	225.182	36.84	70.08
		Cdn Nat Resources	4,318.405	12/08/24	2.68	1,697.898		1,239.827	458.071	36.95	62.66
		Teck Resources	5,613.047	12/08/24	2.36	2,223.407		1,814.322	409.085	22.55	63.11
		Tourmaline Oil	5,341.278	12/08/24	4.20	2,170.636		1,368.614	802.022	58.60	70.42
		Loblaw	14,579.674	12/08/24	0.48	6,213.754		5,145.020	1,068.733	20.77	15.38
		Cameco	4,725.619	12/08/24	-1.09	2,018.480		1,397.682	620.798	44.42	68.02
	L	Dollarama	11,338.671	12/08/24	1.46	4,974.521		4,268.138	706.382	16.55	27.63
		Constellation Soft	348,246.370	12/08/24	-2.83	157,106.383		134,965.547	22,140.836	16.40	27.04
		Suncor Energy	4,900.642	12/08/24	2.28	2,328.069		1,767.491	560.578	31.72	34.28
		Couche-Tard	7,088.868	12/08/24	0.89	3,606.000		3,602.806	3.194	0.09	6.27
	L	Thomson Reuters (CA)	19,420.509	12/08/24	-0.41	9,948.162		8,342.491	1,605.672	19.25	22.85
	L	George Weston	18,336.950	12/08/24	0.64	9,825.910		7,725.605	2,100.305	27.19	24.07
		Waste Connections	21,754.734	12/08/24	-0.11	12,148.702		10,507.243	1,641.459	15.62	16.67
		WSP Global	18,679.959	12/08/24	0.19	10,818.879		9,850.793	968.087	9.83	41.23
		Intact Financial	21,831.252	12/08/24	0.94	13,632.439		12,183.492	1,448.946	11.89	20.49
	L	Wheaton Precious	6,913.845	12/08/24	2.56	4,428.344		4,386.832	41.511	0.95	-3.36
		Hydro One	3,848.745	12/08/24	-0.09	2,616.549		2,315.744	300.805	12.99	17.34
	L	Gildan Activewear	5,013.219	12/08/24	-0.42	3,521.567		2,914.058	607.509	20.85	64.87
		Pembina Pipeline	4,591.054	12/08/24	-1.69	3,226.930		2,490.959	735.972	29.55	24.36
		Agnico-Eagle Mines	9,274.456	12/08/24	3.52	6,612.173		7,399.399	-787.226	-10.64	-8.16
	L	Kinross Gold	1,077.402	12/08/24	5.15	775.730		763.840	11.890	1.56	-1.82
	S	CGI Group	12,808.336	12/08/24	-0.70	9,319.311		8,212.493	1,106.818	13.48	26.02
	L	Metro (CA)	6,984.206	12/08/24	-0.43	5,138.990		4,633.102	505.887	10.92	9.48
		⇓instrument	freshest		⇓ Δday	5/04/21	Δwk	28/12/20	prc diff	⇓ Δ14	⇓∅-RS
		National Bank CA	10,063.378	12/08/24	0.39	7,511.034		5,796.626	1,714.408	29.58	40.75
		Brookfield Corp	5,336.880	12/08/24	-1.65	4,043.478		3,451.702	591.777	17.14	31.50
	L	Royal Bank CA	13,083.623	12/08/24	-0.72	10,246.317		8,470.874	1,775.443	20.96	30.94
		Manulife Financial	3,018.486	12/08/24	-0.35	2,406.345		1,811.900	594.445	32.81	49.46
		FirstService	20,318.491	12/08/24	-0.57	16,552.419		14,082.596	2,469.823	17.54	33.11
	S	Restaurant Brands	8,439.799	12/08/24	-0.84	7,212.879		6,285.936	926.943	14.75	21.08
		Enbridge	4,721.221	12/08/24	0.60	4,071.262		3,330.698	740.564	22.23	20.93
		Power Canada	3,293.773	12/08/24	2.02	2,903.270		2,373.072	530.198	22.34	38.45
		Cdn Imp Bk Comm	6,129.320	12/08/24	-0.36	5,466.608		4,454.658	1,011.950	22.72	36.53
		Cdn Pac Kansas City	9,335.142	12/08/24	-0.66	8,490.987		7,115.663	1,375.323	19.33	36.28
		Fortis (CA)	5,168.014	12/08/24	-0.39	4,827.642		4,238.263	589.379	13.91	13.68
		Franco-Nevada	14,980.731	12/08/24	2.47	14,395.856		13,447.139	948.716	7.06	1.39
	L	CCL Industries	6,454.740	12/08/24	-0.72	6,214.633		4,774.405	1,440.229	30.17	50.52
		Cdn Nat Railway	13,386.176	12/08/24	-0.01	13,016.780		11,360.709	1,656.071	14.58	23.62
	S	Sun Life Financial	5,799.503	12/08/24	-0.11	5,647.348		4,534.594	1,112.753	24.54	29.68
	L	TC Energy	5,259.483	12/08/24	0.57	5,175.929		4,276.213	899.716	21.04	10.27
		Barrick Gold	2,299.924	12/08/24	9.37	2,271.780		2,371.457	-99.677	-4.20	-13.98
	S	Bank Montreal	9,837.344	12/08/24	-0.10	9,993.018		7,852.374	2,140.644	27.26	50.97
		Brookfield Asset	4,731.776	12/08/24	-1.08	5,001.786		4,234.226	767.560	18.13	31.39
	S	Toronto-Dominion	6,905.050	12/08/24	0.19	7,341.288		5,802.278	1,539.010	26.52	40.71
		Rogers Comm	4,764.318	12/08/24	-0.79	5,161.857		4,836.578	325.279	6.73	12.47
		Nutrien	5,583.143	12/08/24	0.51	6,068.634		4,897.136	1,171.498	23.92	39.15
	S	Cdn Apartment Props	4,315.766	12/08/24	-0.30	4,796.859		4,071.123	725.737	17.83	23.74
	S	Telus	1,982.420	12/08/24	0.09	2,231.322		2,064.629	166.693	8.07	14.48
		Emera	4,292.899	12/08/24	-0.69	4,969.244		4,356.957	612.287	14.05	14.31
		⇓instrument	freshest		⇓ Δday	5/04/21	Δwk	28/12/20	prc diff	⇓ Δ14	⇓∅-RS
	L	BCE	4,207.586	12/08/24	-0.40	5,053.677		4,425.590	628.087	14.19	12.13
	L	Cdn Tire	13,127.599	12/08/24	-0.17	16,183.904		13,485.089	2,698.815	20.01	50.16
		Bank Nova Scotia	5,408.120	12/08/24	-3.42	6,887.460		5,534.208	1,353.252	24.45	42.28
	L	Saputo	2,585.766	12/08/24	-4.05	3,387.881		2,868.841	519.039	18.09	21.89
	S	Open Text	3,598.964	12/08/24	-1.49	5,380.856		4,734.033	646.823	13.66	17.91
		Shopify	8,258.619	12/08/24	-1.29	12,615.547		12,662.225	-46.678	-0.37	27.79
		CAE	1,989.457	12/08/24	-0.92	3,194.388		2,835.736	358.652	12.65	63.95
		Brookfield Infra	3,627.108	12/08/24	-0.27	6,008.827		5,185.393	823.435	15.88	23.34
	L	First Quantum	1,403.701	12/08/24	2.77	2,325.430		1,864.384	461.047	24.73	122.51
	S	Magna	4,598.090	12/08/24	-1.88	9,952.560		7,312.195	2,640.365	36.11	78.06
		Algonquin	621.815	12/08/24	-4.72	1,826.747		1,719.044	107.703	6.27	16.03
TSX 60 - 60 out of 60 instruments rated - 5/04/21 / 28/12/20 - 57 did rise, Market-Ratio(14) in JPY = 95.00 %
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 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
2/01/06		9/01/06	7		- cash -
long	9/01/06	29/05/06	140		Yamana Gold	100	12	818.121	1,124.770		306.649	37	13,680	129
short	29/05/06	23/10/06	147		Loblaw	100	2	5,016.635	4,551.254	5,529.604	512.968	10	14,706	27
long	23/10/06	30/07/07	280		BlackBerry	100	3	4,569.189	8,558.561		3,989.373	87	26,674	127
short	30/07/07	28/04/08	273		Yamana Gold	100	21	1,234.751	1,330.736	1,138.765	-95.985	-8	24,658	-10
long	28/04/08	7/07/08	70		Potash	100	3	6,508.454	7,745.530		1,237.076	19	28,369	148
short	7/07/08	18/05/09	315		Gildan Activewear	100	23	1,184.450	723.231	1,939.798	755.348	64	45,742	77
long	18/05/09	28/06/10	406		Teck Resources	100	35	1,282.422	2,738.135		1,455.712	114	96,692	98
short	28/06/10	13/09/10	77		BlackBerry	100	21	4,517.017	3,685.858	5,535.601	1,018.584	23	118,083	162
long	13/09/10	9/05/11	238		Bausch Health	100	52	2,255.356	4,174.278		1,918.923	85	217,867	157
short	9/05/11	20/02/12	287		BlackBerry	100	62	3,496.917	1,183.624	10,331.352	6,834.434	195	641,601	297
long	20/02/12	16/04/12	56		Constellation Soft	100	86	7,393.659	7,072.746		-320.913	-4	614,003	-25
short	16/04/12	20/08/12	126		BlackBerry	100	574	1,069.371	553.264	2,066.925	997.554	93	1,186,599	575
long	20/08/12	22/04/13	245		Couche-Tard	100	1,808	656.064	961.805		305.741	47	1,739,380	77
short	22/04/13	30/09/13	161		Barrick Gold	100	925	1,878.699	1,814.315	1,945.366	66.668	4	1,801,047	8
long	30/09/13	29/09/14	364		Bausch Health	100	177	10,159.410	14,192.705		4,033.295	40	2,514,941	40
short	29/09/14	23/03/15	175		Yamana Gold	100	3,775	666.126	486.664	911.767	245.641	37	3,442,236	92
long	23/03/15	11/05/15	49		Bausch Health	100	141	24,347.526	26,890.296		2,542.770	10	3,800,766	110
short	11/05/15	21/03/16	315		Cenovus Energy	100	1,829	2,077.494	1,517.658	2,843.842	766.348	37	5,202,417	44
long	21/03/16	27/06/16	98		Barrick Gold	100	3,169	1,641.566	2,160.693		519.127	32	6,847,530	178
short	27/06/16	18/07/16	21		Bausch Health	100	3,570	1,918.007	2,492.618	1,343.396	-574.611	-30	4,796,169	-100
long	18/07/16	14/11/16	119		Yamana Gold	100	7,626	628.894	374.322		-254.572	-40	2,854,802	-80
short	14/11/16	16/10/17	336		Bausch Health	100	1,525	1,870.828	1,450.555	2,412.869	542.041	29	3,681,414	32
long	16/10/17	5/02/18	112		BlackBerry	100	2,887	1,274.947	1,313.467		38.520	3	3,792,622	10
short	5/02/18	14/05/18	98		ARC Resources	100	3,306	1,146.860	1,154.198	1,139.522	-7.338	-1	3,768,362	-2
long	14/05/18	27/08/18	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	27/08/18	25/02/19	182		Kinross Gold	100	12,119	333.918	393.123	274.713	-59.205	-18	3,329,413	-32
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	566	5,880.823	7,122.371		1,241.548	21	4,032,129	95
short	10/06/19	22/06/20	378		SNC Lavalin	100	2,080	1,937.782	1,752.110	2,143.130	205.348	11	4,459,253	10
long	22/06/20	26/10/20	126		Shopify	100	461	9,672.529	10,872.778		1,200.249	12	5,012,568	40
short	26/10/20	7/12/20	42		Bombardier	100	7,654	654.814	1,015.753	293.876	-360.938	-55	2,249,946	-100
long	7/12/20	20/09/21	287		First Quantum	100	1,407	1,598.389	1,812.691		214.302	13	2,551,469	17
short	20/09/21	10/01/22	112		Canopy Growth	100	172	14,760.605	10,064.646	21,647.605	6,887.000	47	3,736,033	248
long	10/01/22	24/01/22	14		Cenovus Energy	100	2,392	1,561.380	1,580.525		19.145	1	3,781,827	37
short	24/01/22	21/03/22	56		Canopy Growth	100	450	8,391.769	8,384.201	8,399.345	7.576	0	3,785,236	1
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	1,014	3,731.206	3,826.498		95.292	3	3,881,862	21
short	9/05/22	9/01/23	245		Shopify	100	873	4,445.390	4,909.428	3,981.352	-464.038	-10	3,476,756	-15
long	9/01/23	13/03/23	63		Restaurant Brands	100	401	8,651.869	8,064.841		-587.028	-7	3,241,358	-33
short	13/03/23	3/04/23	21		Algonquin	100	3,237	1,001.313	1,108.956	893.671	-107.643	-11	2,892,919	-86
long	3/04/23	29/05/23	56		Shopify	100	458	6,311.381	8,418.889		2,107.508	33	3,858,157	554
short	29/05/23	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	17/06/24	168		Shopify	100	348	11,038.620	10,487.627		-550.993	-5	3,654,464	-11
short	17/06/24	12/08/24	56		Open Text	100	790	4,623.145	4,811.335	4,434.956	-188.190	-4	3,505,794	-24
accum	9/01/06	12/08/24	7433	days out of 7440 invested (100%)							34,958		3,505,794	33

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	4,569.19	8,558.56		3,989.37	87.31
	short	28/06/10	13/09/10	77	4,517.02	3,685.86	5,535.60	1,018.58	22.55
	short	9/05/11	20/02/12	287	3,496.92	1,183.62	10,331.35	6,834.43	195.44
	short	16/04/12	20/08/12	126	1,069.37	553.26	2,066.93	997.55	93.28
	long	16/10/17	5/02/18	112	1,274.95	1,313.47		38.52	3.02	1,250.42
Bausch Health	long	13/09/10	9/05/11	238	2,255.36	4,174.28		1,918.92	85.08
	long	30/09/13	29/09/14	364	10,159.41	14,192.70		4,033.30	39.70
	long	23/03/15	11/05/15	49	24,347.53	26,890.30		2,542.77	10.44
	short	27/06/16	18/07/16	21	1,918.01	2,492.62	1,343.40	-574.61	-29.96
	short	14/11/16	16/10/17	336	1,870.83	1,450.55	2,412.87	542.04	28.97	157.96
Teck Resources	long	18/05/09	28/06/10	406	1,282.42	2,738.13		1,455.71	113.51	113.51
Gildan Activewear	short	7/07/08	18/05/09	315	1,184.45	723.23	1,939.80	755.35	63.77	63.77
Canopy Growth	short	20/09/21	10/01/22	112	14,760.61	10,064.65	21,647.61	6,887.00	46.66
	short	24/01/22	21/03/22	56	8,391.77	8,384.20	8,399.35	7.58	0.09	46.79
Couche-Tard	long	20/08/12	22/04/13	245	656.06	961.81		305.74	46.60	46.60
Cenovus Energy	short	11/05/15	21/03/16	315	2,077.49	1,517.66	2,843.84	766.35	36.89
	long	10/01/22	24/01/22	14	1,561.38	1,580.52		19.14	1.23	38.57
Barrick Gold	short	22/04/13	30/09/13	161	1,878.70	1,814.32	1,945.37	66.67	3.55
	long	21/03/16	27/06/16	98	1,641.57	2,160.69		519.13	31.62	36.29
Shopify	long	22/06/20	26/10/20	126	9,672.53	10,872.78		1,200.25	12.41
	short	9/05/22	9/01/23	245	4,445.39	4,909.43	3,981.35	-464.04	-10.44
	long	3/04/23	29/05/23	56	6,311.38	8,418.89		2,107.51	33.39
	long	1/01/24	17/06/24	168	11,038.62	10,487.63		-550.99	-4.99	27.59
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	5,880.82	7,122.37		1,241.55	21.11	21.11
Potash	long	28/04/08	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	7/12/20	20/09/21	287	1,598.39	1,812.69		214.30	13.41	13.41
SNC Lavalin	short	10/06/19	22/06/20	378	1,937.78	1,752.11	2,143.13	205.35	10.60	10.60
Loblaw	short	29/05/06	23/10/06	147	5,016.64	4,551.25	5,529.60	512.97	10.23	10.23
Yamana Gold	long	9/01/06	29/05/06	140	818.12	1,124.77		306.65	37.48
	short	30/07/07	28/04/08	273	1,234.75	1,330.74	1,138.77	-95.99	-7.77
	short	29/09/14	23/03/15	175	666.13	486.66	911.77	245.64	36.88
	long	18/07/16	14/11/16	119	628.89	374.32		-254.57	-40.48	3.30
Cdn Nat Resources	long	21/03/22	9/05/22	49	3,731.21	3,826.50		95.29	2.55	2.55
Nutrien	short	29/05/23	1/01/24	217	7,963.23	7,987.91	7,938.54	-24.68	-0.31	-0.31
ARC Resources	short	5/02/18	14/05/18	98	1,146.86	1,154.20	1,139.52	-7.34	-0.64	-0.64
Open Text	short	17/06/24	12/08/24	56	4,623.15	4,811.33	4,434.96	-188.19	-4.07	-4.07
Constellation Soft	long	20/02/12	16/04/12	56	7,393.66	7,072.75		-320.91	-4.34	-4.34
Restaurant Brands	long	9/01/23	13/03/23	63	8,651.87	8,064.84		-587.03	-6.78	-6.78
Algonquin	short	13/03/23	3/04/23	21	1,001.31	1,108.96	893.67	-107.64	-10.75	-10.75
Kinross Gold	short	27/08/18	25/02/19	182	333.92	393.12	274.71	-59.21	-17.73	-17.73
Bombardier	long	14/05/18	27/08/18	105	8,969.01	9,632.25		663.24	7.39
	short	26/10/20	7/12/20	42	654.81	1,015.75	293.88	-360.94	-55.12	-51.80

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)


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