Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Toronto Stock Exchange 60 in Euro - 21/06/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	21/06/21	Δwk	15/03/21	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	910.644	12/08/24	0.21	821.185		758.266	62.919	8.30	20.88
		Imperial Oil	70.079	12/08/24	3.95	27.325		21.173	6.151	29.05	72.39
		Teck Resources	43.304	12/08/24	2.36	17.825		18.733	-0.908	-4.85	33.20
	L	Dollarama	87.477	12/08/24	1.46	38.378		34.254	4.124	12.04	15.13
		Cameco	36.458	12/08/24	-1.09	16.326		15.594	0.731	4.69	52.12
		Loblaw	112.481	12/08/24	0.48	51.012		44.471	6.541	14.71	15.93
		Cdn Nat Resources	33.316	12/08/24	2.68	15.230		13.588	1.642	12.08	58.75
		Constellation Soft	2,686.693	12/08/24	-2.83	1,252.809		1,149.438	103.371	8.99	18.59
		Cenovus Energy	17.717	12/08/24	3.28	8.407		7.105	1.302	18.33	80.88
		Tourmaline Oil	41.208	12/08/24	4.20	22.066		17.060	5.006	29.35	81.46
		Couche-Tard	54.690	12/08/24	0.89	29.415		27.855	1.560	5.60	4.85
		Suncor Energy	37.808	12/08/24	2.28	20.560		19.506	1.053	5.40	41.80
	L	Thomson Reuters (CA)	149.828	12/08/24	-0.41	82.564		73.482	9.082	12.36	20.51
	L	George Weston	141.468	12/08/24	0.64	79.803		67.587	12.216	18.07	20.81
		Waste Connections	167.836	12/08/24	-0.11	100.552		86.710	13.842	15.96	14.71
	L	Kinross Gold	8.312	12/08/24	5.15	5.455		5.761	-0.305	-5.30	-15.87
		WSP Global	144.114	12/08/24	0.19	95.599		79.296	16.303	20.56	41.88
		Intact Financial	168.426	12/08/24	0.94	114.754		102.359	12.395	12.11	19.69
		Hydro One	29.693	12/08/24	-0.09	20.594		19.594	1.000	5.10	9.78
	L	Wheaton Precious	53.340	12/08/24	2.56	37.306		33.515	3.791	11.31	-0.13
		Manulife Financial	23.287	12/08/24	-0.35	16.353		18.068	-1.715	-9.49	14.00
	L	Metro (CA)	53.883	12/08/24	-0.43	39.864		37.212	2.652	7.13	4.47
		Agnico-Eagle Mines	71.552	12/08/24	3.52	53.740		50.037	3.703	7.40	-8.49
	L	Gildan Activewear	38.677	12/08/24	-0.42	29.096		26.712	2.383	8.92	42.56
	S	CGI Group	98.815	12/08/24	-0.70	75.894		67.688	8.206	12.12	20.46
		⇓instrument	freshest		⇓ Δday	21/06/21	Δwk	15/03/21	prc diff	⇓ Δ14	⇓∅-RS
		Pembina Pipeline	35.420	12/08/24	-1.69	27.671		25.771	1.900	7.37	26.17
		National Bank CA	77.638	12/08/24	0.39	62.982		58.815	4.167	7.08	31.21
		Brookfield Corp	41.174	12/08/24	-1.65	33.685		29.473	4.212	14.29	28.28
	L	Royal Bank CA	100.939	12/08/24	-0.72	85.672		77.918	7.754	9.95	25.55
		Cdn Nat Railway	103.273	12/08/24	-0.01	88.074		97.700	-9.626	-9.85	-1.50
	S	Restaurant Brands	65.112	12/08/24	-0.84	55.810		53.713	2.096	3.90	10.42
		Cdn Pac Kansas City	72.020	12/08/24	-0.66	64.318		62.464	1.855	2.97	16.31
		Enbridge	36.424	12/08/24	0.60	33.567		30.665	2.903	9.47	20.38
		FirstService	156.756	12/08/24	-0.57	146.713		126.846	19.867	15.66	29.18
	L	CCL Industries	49.798	12/08/24	-0.72	46.738		46.508	0.230	0.49	26.10
	S	Sun Life Financial	44.743	12/08/24	-0.11	42.551		43.140	-0.589	-1.37	11.88
		Fortis (CA)	39.871	12/08/24	-0.39	38.358		35.571	2.786	7.83	10.34
		Barrick Gold	17.744	12/08/24	9.37	17.737		17.429	0.307	1.76	-13.31
		Cdn Imp Bk Comm	47.287	12/08/24	-0.36	49.645		41.645	8.001	19.21	38.69
		Power Canada	25.411	12/08/24	2.02	27.026		21.765	5.261	24.17	42.09
	L	TC Energy	40.576	12/08/24	0.57	43.406		39.584	3.822	9.65	14.63
		Franco-Nevada	115.575	12/08/24	2.47	124.118		102.755	21.363	20.79	8.71
	S	Toronto-Dominion	53.272	12/08/24	0.19	59.413		55.159	4.254	7.71	29.50
		Brookfield Asset	36.505	12/08/24	-1.08	41.669		36.459	5.210	14.29	28.23
	S	Bank Montreal	75.894	12/08/24	-0.10	86.887		73.751	13.136	17.81	44.24
		Nutrien	43.073	12/08/24	0.51	50.008		49.284	0.724	1.47	30.05
		Emera	33.119	12/08/24	-0.69	38.880		36.170	2.710	7.49	9.24
		Rogers Comm	36.756	12/08/24	-0.79	43.698		41.386	2.312	5.59	15.77
	S	Cdn Apartment Props	33.296	12/08/24	-0.30	40.203		36.909	3.294	8.93	23.19
	S	Telus	15.294	12/08/24	0.09	18.816		17.624	1.191	6.76	15.34
		⇓instrument	freshest		⇓ Δday	21/06/21	Δwk	15/03/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Saputo	19.949	12/08/24	-4.05	24.801		25.791	-0.991	-3.84	6.72
	L	BCE	32.461	12/08/24	-0.40	41.540		37.575	3.965	10.55	12.55
		Bank Nova Scotia	41.723	12/08/24	-3.42	54.181		52.940	1.241	2.34	27.57
	L	Cdn Tire	101.278	12/08/24	-0.17	134.038		119.022	15.016	12.62	31.52
	S	Open Text	27.766	12/08/24	-1.49	41.906		40.848	1.058	2.59	11.04
		Brookfield Infra	27.983	12/08/24	-0.27	45.604		44.148	1.456	3.30	10.64
	L	First Quantum	10.829	12/08/24	2.77	17.839		18.807	-0.969	-5.15	56.44
		CAE	15.348	12/08/24	-0.92	26.463		23.103	3.360	14.55	48.36
		Shopify	63.715	12/08/24	-1.29	123.745		97.155	26.590	27.37	36.25
	S	Magna	35.474	12/08/24	-1.88	76.919		77.831	-0.912	-1.17	43.21
		Algonquin	4.797	12/08/24	-4.72	12.723		13.430	-0.707	-5.27	-0.92
TSX 60 - 60 out of 60 instruments rated - 21/06/21 / 15/03/21 - 51 did rise, Market-Ratio(14) in EUR = 85.00 %
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 Euro * 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	1,700	5.881	7.838		1.956	33	13,326	111
short	29/05/06	23/10/06	147		Loblaw	100	381	34.957	30.378	40.225	5.269	15	15,333	42
long	23/10/06	30/07/07	280		BlackBerry	100	502	30.498	52.925		22.428	74	26,592	105
short	30/07/07	28/04/08	273		Yamana Gold	100	3,482	7.636	8.155	7.116	-0.519	-7	24,783	-9
long	28/04/08	7/07/08	70		Potash	100	621	39.885	46.173		6.288	16	28,688	115
short	7/07/08	18/05/09	315		Gildan Activewear	100	4,063	7.061	5.632	8.853	1.792	25	35,968	30
long	18/05/09	28/06/10	406		Teck Resources	100	3,601	9.986	24.809		14.823	148	89,344	127
short	28/06/10	13/09/10	77		BlackBerry	100	2,183	40.926	34.525	48.515	7.588	19	105,909	124
long	13/09/10	9/05/11	238		Bausch Health	100	5,013	21.125	36.153		15.028	71	181,245	128
short	9/05/11	20/02/12	287		BlackBerry	100	5,984	30.287	11.318	81.048	50.761	168	485,000	250
long	20/02/12	16/04/12	56		Constellation Soft	100	6,860	70.699	66.838		-3.861	-5	458,513	-31
short	16/04/12	20/08/12	126		BlackBerry	100	45,372	10.106	5.637	18.115	8.009	79	821,912	442
long	20/08/12	22/04/13	245		Couche-Tard	100	122,949	6.685	7.405		0.720	11	910,410	16
short	22/04/13	30/09/13	161		Barrick Gold	100	62,944	14.464	13.729	15.237	0.774	5	959,105	13
long	30/09/13	29/09/14	364		Bausch Health	100	12,475	76.879	102.197		25.318	33	1,274,946	33
short	29/09/14	23/03/15	175		Yamana Gold	100	265,804	4.797	3.713	6.196	1.399	29	1,646,819	71
long	23/03/15	11/05/15	49		Bausch Health	100	8,864	185.781	200.704		14.923	8	1,779,095	78
short	11/05/15	21/03/16	315		Cenovus Energy	100	114,735	15.506	12.064	19.931	4.425	29	2,286,762	34
long	21/03/16	27/06/16	98		Barrick Gold	100	175,250	13.048	19.168		6.119	47	3,359,204	319
short	27/06/16	18/07/16	21		Bausch Health	100	197,425	17.015	21.195	12.835	-4.180	-25	2,533,974	-99
long	18/07/16	14/11/16	119		Yamana Gold	100	473,856	5.348	3.250		-2.098	-39	1,539,873	-78
short	14/11/16	16/10/17	336		Bausch Health	100	94,810	16.242	10.964	24.060	7.819	48	2,281,163	53
long	16/10/17	5/02/18	112		BlackBerry	100	236,724	9.636	9.614		-0.022	0	2,275,876	-1
short	5/02/18	14/05/18	98		ARC Resources	100	271,114	8.395	8.816	7.973	-0.422	-5	2,161,514	-17
long	14/05/18	27/08/18	105		Bombardier	100	31,550	68.510	74.246		5.736	8	2,342,484	32
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	910,103	2.574	3.116	2.032	-0.542	-21	1,849,239	-38
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	39,674	46.611	58.030		11.419	24	2,302,289	114
short	10/06/19	22/06/20	378		SNC Lavalin	100	145,823	15.788	14.559	17.121	1.333	8	2,496,684	8
long	22/06/20	26/10/20	126		Shopify	100	31,063	80.373	87.769		7.397	9	2,726,447	29
short	26/10/20	7/12/20	42		Bombardier	100	515,794	5.286	8.054	2.517	-2.769	-52	1,298,461	-100
long	7/12/20	20/09/21	287		First Quantum	100	102,447	12.674	14.135		1.461	12	1,448,103	15
short	20/09/21	10/01/22	112		Canopy Growth	100	12,581	115.101	77.185	171.645	56.543	49	2,159,474	268
long	10/01/22	24/01/22	14		Cenovus Energy	100	180,346	11.974	12.266		0.292	2	2,212,197	88
short	24/01/22	21/03/22	56		Canopy Growth	100	33,966	65.128	63.695	66.594	1.466	2	2,261,981	16
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	79,799	28.346	27.775		-0.571	-2	2,216,383	-14
short	9/05/22	9/01/23	245		Shopify	100	68,689	32.267	34.660	29.874	-2.393	-7	2,052,020	-11
long	9/01/23	13/03/23	63		Restaurant Brands	100	33,595	61.080	56.403		-4.677	-8	1,894,881	-37
short	13/03/23	3/04/23	21		Algonquin	100	270,586	7.003	7.691	6.315	-0.688	-10	1,708,642	-83
long	3/04/23	29/05/23	56		Shopify	100	39,034	43.772	55.992		12.219	28	2,185,615	398
short	29/05/23	1/01/24	217		Nutrien	100	41,268	52.961	51.001	54.997	2.036	4	2,269,632	7
long	1/01/24	17/06/24	168		Shopify	100	32,202	70.479	62.036		-8.443	-12	1,997,766	-24
short	17/06/24	12/08/24	56		Open Text	100	73,052	27.347	27.762	26.932	-0.415	-2	1,967,455	-9
accum	9/01/06	12/08/24	7433	days out of 7440 invested (100%)							19,575		1,967,455	30

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	30.50	52.93		22.43	73.54
	short	28/06/10	13/09/10	77	40.93	34.52	48.51	7.59	18.54
	short	9/05/11	20/02/12	287	30.29	11.32	81.05	50.76	167.60
	short	16/04/12	20/08/12	126	10.11	5.64	18.11	8.01	79.26
	long	16/10/17	5/02/18	112	9.64	9.61		-0.02	-0.23	884.51
Bausch Health	long	13/09/10	9/05/11	238	21.13	36.15		15.03	71.14
	long	30/09/13	29/09/14	364	76.88	102.20		25.32	32.93
	long	23/03/15	11/05/15	49	185.78	200.70		14.92	8.03
	short	27/06/16	18/07/16	21	17.02	21.20	12.84	-4.18	-24.57
	short	14/11/16	16/10/17	336	16.24	10.96	24.06	7.82	48.14	174.64
Teck Resources	long	18/05/09	28/06/10	406	9.99	24.81		14.82	148.43	148.43
Barrick Gold	short	22/04/13	30/09/13	161	14.46	13.73	15.24	0.77	5.35
	long	21/03/16	27/06/16	98	13.05	19.17		6.12	46.90	54.76
Canopy Growth	short	20/09/21	10/01/22	112	115.10	77.18	171.64	56.54	49.12
	short	24/01/22	21/03/22	56	65.13	63.69	66.59	1.47	2.25	52.48
Cenovus Energy	short	11/05/15	21/03/16	315	15.51	12.06	19.93	4.42	28.54
	long	10/01/22	24/01/22	14	11.97	12.27		0.29	2.44	31.67
Gildan Activewear	short	7/07/08	18/05/09	315	7.06	5.63	8.85	1.79	25.38	25.38
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	46.61	58.03		11.42	24.50	24.50
Potash	long	28/04/08	7/07/08	70	39.89	46.17		6.29	15.77	15.77
Loblaw	short	29/05/06	23/10/06	147	34.96	30.38	40.23	5.27	15.07	15.07
Shopify	long	22/06/20	26/10/20	126	80.37	87.77		7.40	9.20
	short	9/05/22	9/01/23	245	32.27	34.66	29.87	-2.39	-7.42
	long	3/04/23	29/05/23	56	43.77	55.99		12.22	27.92
	long	1/01/24	17/06/24	168	70.48	62.04		-8.44	-11.98	13.84
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	12.67	14.14		1.46	11.52	11.52
Couche-Tard	long	20/08/12	22/04/13	245	6.68	7.40		0.72	10.77	10.77
SNC Lavalin	short	10/06/19	22/06/20	378	15.79	14.56	17.12	1.33	8.44	8.44
Nutrien	short	29/05/23	1/01/24	217	52.96	51.00	55.00	2.04	3.84	3.84
Open Text	short	17/06/24	12/08/24	56	27.35	27.76	26.93	-0.41	-1.52	-1.52
Cdn Nat Resources	long	21/03/22	9/05/22	49	28.35	27.77		-0.57	-2.02	-2.02
Yamana Gold	long	9/01/06	29/05/06	140	5.88	7.84		1.96	33.27
	short	30/07/07	28/04/08	273	7.64	8.16	7.12	-0.52	-6.80
	short	29/09/14	23/03/15	175	4.80	3.71	6.20	1.40	29.17
	long	18/07/16	14/11/16	119	5.35	3.25		-2.10	-39.23	-2.51
ARC Resources	short	5/02/18	14/05/18	98	8.39	8.82	7.97	-0.42	-5.02	-5.02
Constellation Soft	long	20/02/12	16/04/12	56	70.70	66.84		-3.86	-5.46	-5.46
Restaurant Brands	long	9/01/23	13/03/23	63	61.08	56.40		-4.68	-7.66	-7.66
Algonquin	short	13/03/23	3/04/23	21	7.00	7.69	6.31	-0.69	-9.83	-9.83
Kinross Gold	short	27/08/18	25/02/19	182	2.57	3.12	2.03	-0.54	-21.06	-21.06
Bombardier	long	14/05/18	27/08/18	105	68.51	74.25		5.74	8.37
	short	26/10/20	7/12/20	42	5.29	8.05	2.52	-2.77	-52.38	-48.39

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