Share-o-matic - Portfolio

Fri, Jul 11th, 2025, 7:04UTC

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 12/13/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/13/21	⇓ Δwk	9/06/21	prc diff	⇓ Δ14	∅-RS
		TSX 60	6,679.962	8/12/24	0.21	6,266.493		6,419.915	-153.422	-2.39	4.04
		Cenovus Energy	129.959	8/12/24	3.28	76.054		56.589	19.465	34.40	42.96
		Tourmaline Oil	302.275	8/12/24	4.20	201.981		184.919	17.062	9.23	38.31
		Loblaw	825.097	8/12/24	0.48	497.985		462.865	35.119	7.59	27.85
		WSP Global	1,057.141	8/12/24	0.19	884.178		840.022	44.156	5.26	23.61
		Imperial Oil	514.061	8/12/24	3.95	212.931		176.879	36.052	20.38	23.67
		Cdn Nat Resources	244.388	8/12/24	2.68	127.271		112.920	14.351	12.71	22.57
	L	Thomson Reuters (CA)	1,099.050	8/12/24	-0.41	764.373		766.941	-2.568	-0.33	20.98
		Teck Resources	317.655	8/12/24	2.36	172.017		158.635	13.383	8.44	18.80
	L	Gildan Activewear	283.709	8/12/24	-0.42	257.230		257.949	-0.719	-0.28	18.51
		Brookfield Asset	267.782	8/12/24	-1.08	370.813		367.004	3.809	1.04	18.32
		Brookfield Corp	302.026	8/12/24	-1.65	299.768		297.147	2.621	0.88	18.20
	L	George Weston	1,037.729	8/12/24	0.64	704.495		702.312	2.183	0.31	18.16
		Cameco	267.433	8/12/24	-1.09	136.778		139.359	-2.582	-1.85	17.05
		Nutrien	315.963	8/12/24	0.51	442.537		394.783	47.754	12.10	15.98
		FirstService	1,149.869	8/12/24	-0.57	1,231.846		1,216.921	14.925	1.23	15.05
	S	Bank Montreal	556.717	8/12/24	-0.10	688.966		658.298	30.668	4.66	13.58
		Suncor Energy	277.338	8/12/24	2.28	152.158		120.960	31.198	25.79	12.39
		Constellation Soft	19,708.046	8/12/24	-2.83	10,826.150		11,299.867	-473.717	-4.19	12.06
		Waste Connections	1,231.149	8/12/24	-0.11	841.124		847.701	-6.578	-0.78	11.39
		Power Canada	186.402	8/12/24	2.02	209.348		221.769	-12.421	-5.60	11.00
	S	Toronto-Dominion	390.772	8/12/24	0.19	473.297		424.933	48.364	11.38	10.91
		Cdn Nat Railway	757.554	8/12/24	-0.01	800.757		819.510	-18.753	-2.29	9.37
		Bank Nova Scotia	306.058	8/12/24	-3.42	427.555		402.617	24.938	6.19	7.55
		Couche-Tard	401.175	8/12/24	0.89	247.225		259.856	-12.631	-4.86	7.10
		⇓instrument	freshest		⇓ Δday	12/13/21	⇓ Δwk	9/06/21	prc diff	⇓ Δ14	∅-RS
	L	BCE	238.117	8/12/24	-0.40	327.460		338.761	-11.301	-3.34	5.82
		Shopify	467.374	8/12/24	-1.29	892.017		1,003.182	-111.165	-11.08	5.24
	L	Dollarama	641.681	8/12/24	1.46	296.949		293.047	3.903	1.33	5.12
	L	First Quantum	79.439	8/12/24	2.77	141.506		132.299	9.208	6.96	5.09
		National Bank CA	569.509	8/12/24	0.39	479.568		506.003	-26.434	-5.22	4.79
	L	Metro (CA)	395.252	8/12/24	-0.43	318.850		332.061	-13.212	-3.98	4.09
	S	Sun Life Financial	328.207	8/12/24	-0.11	344.383		333.401	10.982	3.29	3.86
	S	Telus	112.190	8/12/24	0.09	145.787		150.389	-4.602	-3.06	3.74
		Fortis (CA)	292.470	8/12/24	-0.39	292.669		297.840	-5.171	-1.74	3.57
		Cdn Imp Bk Comm	346.872	8/12/24	-0.36	352.372		375.121	-22.749	-6.06	3.53
		Brookfield Infra	205.266	8/12/24	-0.27	362.650		370.045	-7.394	-2.00	3.12
	L	Royal Bank CA	740.432	8/12/24	-0.72	639.491		667.317	-27.827	-4.17	3.13
		Emera	242.945	8/12/24	-0.69	298.243		305.003	-6.760	-2.22	2.76
		Hydro One	217.809	8/12/24	-0.09	155.742		160.696	-4.955	-3.08	0.65
	S	CGI Group	724.853	8/12/24	-0.70	550.545		594.958	-44.412	-7.46	-0.50
	S	Cdn Apartment Props	244.239	8/12/24	-0.30	286.596		316.393	-29.797	-9.42	-1.15
		Enbridge	267.185	8/12/24	0.60	239.560		258.310	-18.750	-7.26	-1.91
		Intact Financial	1,235.480	8/12/24	0.94	802.947		891.251	-88.304	-9.91	-2.93
		Pembina Pipeline	259.818	8/12/24	-1.69	187.597		200.793	-13.196	-6.57	-3.73
		Franco-Nevada	847.793	8/12/24	2.47	846.350		954.849	-108.500	-11.36	-4.04
	L	Wheaton Precious	391.270	8/12/24	2.56	261.112		300.777	-39.665	-13.19	-4.27
		Cdn Pac Kansas City	528.297	8/12/24	-0.66	449.306		466.885	-17.579	-3.77	-4.74
	L	TC Energy	297.646	8/12/24	0.57	291.972		312.167	-20.195	-6.47	-5.09
	S	Open Text	203.673	8/12/24	-1.49	298.940		353.862	-54.922	-15.52	-5.39
	L	Cdn Tire	742.920	8/12/24	-0.17	884.875		988.298	-103.423	-10.46	-6.89
		⇓instrument	freshest		⇓ Δday	12/13/21	⇓ Δwk	9/06/21	prc diff	⇓ Δ14	∅-RS
		Manulife Financial	170.823	8/12/24	-0.35	117.814		125.856	-8.042	-6.39	-7.80
	S	Magna	260.216	8/12/24	-1.88	494.152		518.887	-24.735	-4.77	-8.23
	L	CCL Industries	365.288	8/12/24	-0.72	316.361		372.467	-56.106	-15.06	-8.41
	S	Restaurant Brands	477.627	8/12/24	-0.84	373.202		415.089	-41.887	-10.09	-8.55
		Rogers Comm	269.623	8/12/24	-0.79	286.845		327.216	-40.371	-12.34	-8.69
		Algonquin	35.190	8/12/24	-4.72	89.244		100.603	-11.359	-11.29	-11.37
		Barrick Gold	130.158	8/12/24	9.37	114.778		131.062	-16.284	-12.42	-15.34
		CAE	112.588	8/12/24	-0.92	149.570		196.618	-47.049	-23.93	-19.09
	L	Saputo	146.334	8/12/24	-4.05	144.144		181.466	-37.322	-20.57	-20.86
		Agnico-Eagle Mines	524.862	8/12/24	3.52	311.135		379.940	-68.805	-18.11	-21.42
	L	Kinross Gold	60.973	8/12/24	5.15	33.249		39.942	-6.693	-16.76	-22.57
TSX 60 - 60 out of 60 instruments rated - 12/13/21 / 9/06/21 - 19 did rise, Market-Ratio(14) in CNY = 31.67 %
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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