Share-o-matic - Portfolio

Sun, Dec 14th, 2025, 15:13UTC

Assessment - Toronto Stock Exchange 60 in Japanese yen - 8/02/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/02/21	Δwk	4/26/21	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	117,302.449	8/12/24	0.21	106,327.987		99,354.282	6,973.705	7.02	19.04
		Imperial Oil	9,027.098	8/12/24	3.95	2,987.473		2,759.043	228.430	8.28	40.42
		Cenovus Energy	2,282.122	8/12/24	3.28	909.877		817.171	92.705	11.34	44.83
		Cameco	4,696.223	8/12/24	-1.09	1,939.497		1,779.831	159.667	8.97	35.38
		Cdn Nat Resources	4,291.542	8/12/24	2.68	1,799.214		1,609.079	190.135	11.82	37.68
		Suncor Energy	4,870.158	8/12/24	2.28	2,146.645		2,218.037	-71.392	-3.22	13.55
		Teck Resources	5,578.131	8/12/24	2.36	2,489.269		2,438.447	50.823	2.08	34.73
	L	Dollarama	11,268.139	8/12/24	1.46	5,134.992		5,039.805	95.187	1.89	17.56
		Constellation Soft	346,080.113	8/12/24	-2.83	174,671.018		160,967.092	13,703.925	8.51	26.54
		Loblaw	14,488.981	8/12/24	0.48	7,376.908		6,048.637	1,328.271	21.96	29.09
		Tourmaline Oil	5,308.052	8/12/24	4.20	2,990.969		2,138.759	852.210	39.85	72.18
	L	Thomson Reuters (CA)	19,299.704	8/12/24	-0.41	11,554.825		9,933.250	1,621.575	16.32	27.30
	L	George Weston	18,222.885	8/12/24	0.64	11,308.345		9,745.074	1,563.271	16.04	31.48
		Couche-Tard	7,044.772	8/12/24	0.89	4,395.553		3,612.804	782.749	21.67	21.68
		Waste Connections	21,619.409	8/12/24	-0.11	13,814.221		12,540.707	1,273.515	10.16	20.97
	L	Kinross Gold	1,070.700	8/12/24	5.15	714.092		791.907	-77.815	-9.83	-11.48
		Intact Financial	21,695.451	8/12/24	0.94	14,806.258		14,188.117	618.141	4.36	17.45
		WSP Global	18,563.761	8/12/24	0.19	12,995.245		11,150.296	1,844.949	16.55	42.05
		Manulife Financial	2,999.709	8/12/24	-0.35	2,108.187		2,334.776	-226.588	-9.70	11.43
		Hydro One	3,824.804	8/12/24	-0.09	2,692.047		2,616.168	75.879	2.90	10.23
	L	Wheaton Precious	6,870.838	8/12/24	2.56	5,037.099		4,571.107	465.992	10.19	6.62
	L	Gildan Activewear	4,982.035	8/12/24	-0.42	3,759.251		3,784.427	-25.176	-0.67	32.02
		Agnico-Eagle Mines	9,216.765	8/12/24	3.52	7,054.387		7,109.740	-55.353	-0.78	-4.92
	S	CGI Group	12,728.662	8/12/24	-0.70	9,919.494		9,173.577	745.917	8.13	19.57
		Pembina Pipeline	4,562.495	8/12/24	-1.69	3,604.546		3,234.710	369.836	11.43	26.12
		⇓instrument	freshest		⇓ Δday	8/02/21	Δwk	4/26/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Metro (CA)	6,940.761	8/12/24	-0.43	5,655.047		4,974.466	680.581	13.68	14.88
		National Bank CA	10,000.780	8/12/24	0.39	8,346.220		7,716.085	630.135	8.17	29.89
	L	Royal Bank CA	13,002.237	8/12/24	-0.72	11,028.652		10,171.084	857.568	8.43	22.16
		Cdn Pac Kansas City	9,277.073	8/12/24	-0.66	8,097.118		8,015.075	82.042	1.02	10.55
	S	Restaurant Brands	8,387.299	8/12/24	-0.84	7,439.839		7,161.140	278.699	3.89	14.15
		Cdn Nat Railway	13,302.907	8/12/24	-0.01	11,848.503		11,885.576	-37.073	-0.31	2.54
		Brookfield Corp	5,303.682	8/12/24	-1.65	4,821.002		3,965.756	855.246	21.57	38.70
		Enbridge	4,691.853	8/12/24	0.60	4,298.535		4,016.162	282.372	7.03	18.22
		Fortis (CA)	5,135.866	8/12/24	-0.39	4,945.325		4,790.646	154.679	3.23	10.26
	L	CCL Industries	6,414.588	8/12/24	-0.72	6,253.765		6,201.094	52.671	0.85	25.25
	S	Sun Life Financial	5,763.428	8/12/24	-0.11	5,679.520		5,760.275	-80.755	-1.40	13.60
		FirstService	20,192.100	8/12/24	-0.57	20,453.438		18,343.669	2,109.769	11.50	33.65
	L	TC Energy	5,226.766	8/12/24	0.57	5,315.919		5,164.384	151.535	2.93	8.93
		Barrick Gold	2,285.618	8/12/24	9.37	2,373.896		2,392.274	-18.378	-0.77	-6.11
		Cdn Imp Bk Comm	6,091.193	8/12/24	-0.36	6,339.858		5,524.183	815.674	14.77	31.93
	S	Toronto-Dominion	6,862.098	8/12/24	0.19	7,250.172		7,330.150	-79.978	-1.09	19.02
		Power Canada	3,273.284	8/12/24	2.02	3,480.432		3,051.761	428.671	14.05	35.41
	S	Bank Montreal	9,776.151	8/12/24	-0.10	10,797.031		10,167.599	629.432	6.19	32.02
		Nutrien	5,548.414	8/12/24	0.51	6,483.638		5,937.996	545.641	9.19	24.21
		Franco-Nevada	14,887.544	8/12/24	2.47	17,441.492		15,311.946	2,129.546	13.91	19.99
		Rogers Comm	4,734.681	8/12/24	-0.79	5,565.894		5,322.940	242.955	4.56	12.97
		Emera	4,266.195	8/12/24	-0.69	5,086.046		4,957.913	128.133	2.58	10.90
	L	Saputo	2,569.681	8/12/24	-4.05	3,146.548		3,433.340	-286.791	-8.35	4.31
	S	Telus	1,970.089	8/12/24	0.09	2,421.968		2,243.301	178.667	7.96	13.50
		Brookfield Asset	4,702.342	8/12/24	-1.08	5,886.668		4,905.642	981.025	20.00	36.85
		⇓instrument	freshest		⇓ Δday	8/02/21	Δwk	4/26/21	prc diff	⇓ Δ14	⇓∅-RS
	S	Cdn Apartment Props	4,288.920	8/12/24	-0.30	5,424.300		4,795.873	628.427	13.10	27.05
		Bank Nova Scotia	5,374.479	8/12/24	-3.42	6,806.159		6,796.985	9.174	0.13	20.58
	L	Cdn Tire	13,045.939	8/12/24	-0.17	16,776.347		17,419.342	-642.995	-3.69	21.46
	L	BCE	4,181.413	8/12/24	-0.40	5,442.655		5,041.547	401.108	7.96	14.07
	S	Open Text	3,576.577	8/12/24	-1.49	5,663.787		5,146.960	516.827	10.04	16.26
		Brookfield Infra	3,604.546	8/12/24	-0.27	5,899.778		5,845.651	54.127	0.93	9.33
	L	First Quantum	1,394.970	8/12/24	2.77	2,335.438		2,584.806	-249.367	-9.65	44.78
		CAE	1,977.081	8/12/24	-0.92	3,330.097		3,356.675	-26.578	-0.79	36.74
		Shopify	8,207.247	8/12/24	-1.29	16,370.792		12,558.566	3,812.226	30.36	35.67
	S	Magna	4,569.487	8/12/24	-1.88	9,142.471		10,550.049	-1,407.578	-13.34	24.63
		Algonquin	617.947	8/12/24	-4.72	1,737.594		1,747.597	-10.003	-0.57	4.85
TSX 60 - 60 out of 60 instruments rated - 8/02/21 / 4/26/21 - 45 did rise, Market-Ratio(14) in JPY = 75.00 %
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 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
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Yamana Gold	100	12	818.121	1,124.770		306.649	37	13,680	129
short	5/29/06	10/23/06	147		Loblaw	100	2	5,016.635	4,551.254	5,529.604	512.968	10	14,706	27
long	10/23/06	7/30/07	280		BlackBerry	100	3	4,569.189	8,558.561		3,989.373	87	26,674	127
short	7/30/07	4/28/08	273		Yamana Gold	100	21	1,234.751	1,330.736	1,138.765	-95.985	-8	24,658	-10
long	4/28/08	7/07/08	70		Potash	100	3	6,508.454	7,745.530		1,237.076	19	28,369	148
short	7/07/08	5/18/09	315		Gildan Activewear	100	23	1,184.450	723.231	1,939.798	755.348	64	45,742	77
long	5/18/09	6/28/10	406		Teck Resources	100	35	1,282.422	2,738.135		1,455.712	114	96,692	98
short	6/28/10	9/13/10	77		BlackBerry	100	21	4,517.017	3,685.858	5,535.601	1,018.584	23	118,083	162
long	9/13/10	5/09/11	238		Bausch Health	100	52	2,255.356	4,174.278		1,918.923	85	217,867	157
short	5/09/11	2/20/12	287		BlackBerry	100	62	3,496.917	1,183.624	10,331.352	6,834.434	195	641,601	297
long	2/20/12	4/16/12	56		Constellation Soft	100	86	7,393.659	7,072.746		-320.913	-4	614,003	-25
short	4/16/12	8/20/12	126		BlackBerry	100	574	1,069.371	553.264	2,066.925	997.554	93	1,186,599	575
long	8/20/12	4/22/13	245		Couche-Tard	100	1,808	656.064	961.805		305.741	47	1,739,380	77
short	4/22/13	9/30/13	161		Barrick Gold	100	925	1,878.699	1,814.315	1,945.366	66.668	4	1,801,047	8
long	9/30/13	9/29/14	364		Bausch Health	100	177	10,159.410	14,192.705		4,033.295	40	2,514,941	40
short	9/29/14	3/23/15	175		Yamana Gold	100	3,775	666.126	486.664	911.767	245.641	37	3,442,236	92
long	3/23/15	5/11/15	49		Bausch Health	100	141	24,347.526	26,890.296		2,542.770	10	3,800,766	110
short	5/11/15	3/21/16	315		Cenovus Energy	100	1,829	2,077.494	1,517.658	2,843.842	766.348	37	5,202,417	44
long	3/21/16	6/27/16	98		Barrick Gold	100	3,169	1,641.566	2,160.693		519.127	32	6,847,530	178
short	6/27/16	7/18/16	21		Bausch Health	100	3,570	1,918.007	2,492.618	1,343.396	-574.611	-30	4,796,169	-100
long	7/18/16	11/14/16	119		Yamana Gold	100	7,626	628.894	374.322		-254.572	-40	2,854,802	-80
short	11/14/16	10/16/17	336		Bausch Health	100	1,525	1,870.828	1,450.555	2,412.869	542.041	29	3,681,414	32
long	10/16/17	2/05/18	112		BlackBerry	100	2,887	1,274.947	1,313.467		38.520	3	3,792,622	10
short	2/05/18	5/14/18	98		ARC Resources	100	3,306	1,146.860	1,154.198	1,139.522	-7.338	-1	3,768,362	-2
long	5/14/18	8/27/18	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	8/27/18	2/25/19	182		Kinross Gold	100	12,119	333.918	393.123	274.713	-59.205	-18	3,329,413	-32
long	2/25/19	6/10/19	105		Thomson Reuters (CA)	100	566	5,880.823	7,122.371		1,241.548	21	4,032,129	95
short	6/10/19	6/22/20	378		SNC Lavalin	100	2,080	1,937.782	1,752.110	2,143.130	205.348	11	4,459,253	10
long	6/22/20	10/26/20	126		Shopify	100	461	9,672.529	10,872.778		1,200.249	12	5,012,568	40
short	10/26/20	12/07/20	42		Bombardier	100	7,654	654.814	1,015.753	293.876	-360.938	-55	2,249,946	-100
long	12/07/20	9/20/21	287		First Quantum	100	1,407	1,598.389	1,812.691		214.302	13	2,551,469	17
short	9/20/21	1/10/22	112		Canopy Growth	100	172	14,760.605	10,064.646	21,647.605	6,887.000	47	3,736,033	248
long	1/10/22	1/24/22	14		Cenovus Energy	100	2,392	1,561.380	1,580.525		19.145	1	3,781,827	37
short	1/24/22	3/21/22	56		Canopy Growth	100	450	8,391.769	8,384.201	8,399.345	7.576	0	3,785,236	1
long	3/21/22	5/09/22	49		Cdn Nat Resources	100	1,014	3,731.206	3,826.498		95.292	3	3,881,862	21
short	5/09/22	1/09/23	245		Shopify	100	873	4,445.390	4,909.428	3,981.352	-464.038	-10	3,476,756	-15
long	1/09/23	3/13/23	63		Restaurant Brands	100	401	8,651.869	8,064.841		-587.028	-7	3,241,358	-33
short	3/13/23	4/03/23	21		Algonquin	100	3,237	1,001.313	1,108.956	893.671	-107.643	-11	2,892,919	-86
long	4/03/23	5/29/23	56		Shopify	100	458	6,311.381	8,418.889		2,107.508	33	3,858,157	554
short	5/29/23	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	6/17/24	168		Shopify	100	348	11,038.620	10,487.627		-550.993	-5	3,654,464	-11
short	6/17/24	8/12/24	56		Open Text	100	790	4,623.145	4,811.335	4,434.956	-188.190	-4	3,505,794	-24
accum	1/09/06	8/12/24	7279	days out of 7286 invested (100%)							34,958		3,505,794	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	4,569.19	8,558.56		3,989.37	87.31
	short	6/28/10	9/13/10	77	4,517.02	3,685.86	5,535.60	1,018.58	22.55
	short	5/09/11	2/20/12	287	3,496.92	1,183.62	10,331.35	6,834.43	195.44
	short	4/16/12	8/20/12	126	1,069.37	553.26	2,066.93	997.55	93.28
	long	10/16/17	2/05/18	112	1,274.95	1,313.47		38.52	3.02	1,250.42
Bausch Health	long	9/13/10	5/09/11	238	2,255.36	4,174.28		1,918.92	85.08
	long	9/30/13	9/29/14	364	10,159.41	14,192.70		4,033.30	39.70
	long	3/23/15	5/11/15	49	24,347.53	26,890.30		2,542.77	10.44
	short	6/27/16	7/18/16	21	1,918.01	2,492.62	1,343.40	-574.61	-29.96
	short	11/14/16	10/16/17	336	1,870.83	1,450.55	2,412.87	542.04	28.97	157.96
Teck Resources	long	5/18/09	6/28/10	406	1,282.42	2,738.13		1,455.71	113.51	113.51
Gildan Activewear	short	7/07/08	5/18/09	315	1,184.45	723.23	1,939.80	755.35	63.77	63.77
Canopy Growth	short	9/20/21	1/10/22	112	14,760.61	10,064.65	21,647.61	6,887.00	46.66
	short	1/24/22	3/21/22	56	8,391.77	8,384.20	8,399.35	7.58	0.09	46.79
Couche-Tard	long	8/20/12	4/22/13	245	656.06	961.81		305.74	46.60	46.60
Cenovus Energy	short	5/11/15	3/21/16	315	2,077.49	1,517.66	2,843.84	766.35	36.89
	long	1/10/22	1/24/22	14	1,561.38	1,580.52		19.14	1.23	38.57
Barrick Gold	short	4/22/13	9/30/13	161	1,878.70	1,814.32	1,945.37	66.67	3.55
	long	3/21/16	6/27/16	98	1,641.57	2,160.69		519.13	31.62	36.29
Shopify	long	6/22/20	10/26/20	126	9,672.53	10,872.78		1,200.25	12.41
	short	5/09/22	1/09/23	245	4,445.39	4,909.43	3,981.35	-464.04	-10.44
	long	4/03/23	5/29/23	56	6,311.38	8,418.89		2,107.51	33.39
	long	1/01/24	6/17/24	168	11,038.62	10,487.63		-550.99	-4.99	27.59
Thomson Reuters (CA)	long	2/25/19	6/10/19	105	5,880.82	7,122.37		1,241.55	21.11	21.11
Potash	long	4/28/08	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	12/07/20	9/20/21	287	1,598.39	1,812.69		214.30	13.41	13.41
SNC Lavalin	short	6/10/19	6/22/20	378	1,937.78	1,752.11	2,143.13	205.35	10.60	10.60
Loblaw	short	5/29/06	10/23/06	147	5,016.64	4,551.25	5,529.60	512.97	10.23	10.23
Yamana Gold	long	1/09/06	5/29/06	140	818.12	1,124.77		306.65	37.48
	short	7/30/07	4/28/08	273	1,234.75	1,330.74	1,138.77	-95.99	-7.77
	short	9/29/14	3/23/15	175	666.13	486.66	911.77	245.64	36.88
	long	7/18/16	11/14/16	119	628.89	374.32		-254.57	-40.48	3.30
Cdn Nat Resources	long	3/21/22	5/09/22	49	3,731.21	3,826.50		95.29	2.55	2.55
Nutrien	short	5/29/23	1/01/24	217	7,963.23	7,987.91	7,938.54	-24.68	-0.31	-0.31
ARC Resources	short	2/05/18	5/14/18	98	1,146.86	1,154.20	1,139.52	-7.34	-0.64	-0.64
Open Text	short	6/17/24	8/12/24	56	4,623.15	4,811.33	4,434.96	-188.19	-4.07	-4.07
Constellation Soft	long	2/20/12	4/16/12	56	7,393.66	7,072.75		-320.91	-4.34	-4.34
Restaurant Brands	long	1/09/23	3/13/23	63	8,651.87	8,064.84		-587.03	-6.78	-6.78
Algonquin	short	3/13/23	4/03/23	21	1,001.31	1,108.96	893.67	-107.64	-10.75	-10.75
Kinross Gold	short	8/27/18	2/25/19	182	333.92	393.12	274.71	-59.21	-17.73	-17.73
Bombardier	long	5/14/18	8/27/18	105	8,969.01	9,632.25		663.24	7.39
	short	10/26/20	12/07/20	42	654.81	1,015.75	293.88	-360.94	-55.12	-51.80

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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