Share-o-matic - Portfolio

Sat, Jul 27th, 2024, 13:18UTC

Assessment - Toronto Stock Exchange 60 - 3/14/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/14/22	⇓ Δwk	12/06/21	prc diff	⇓ Δ14	∅-RS
		TSX 60	1,355.780	7/15	0.33	1,286.290		1,264.320	21.970	1.74	5.08
		Cdn Nat Resources	50.160	7/15	1.91	37.105		26.865	10.240	38.12	57.85
		Nutrien	68.370	7/15	0.87	127.120		87.720	39.400	44.92	57.39
		Teck Resources	68.390	7/15	-1.21	49.210		33.830	15.380	45.46	56.01
		Cenovus Energy	28.240	7/15	4.01	19.300		15.680	3.620	23.09	55.54
		Imperial Oil	97.870	7/15	1.98	55.890		44.080	11.810	26.79	41.64
		Tourmaline Oil	61.660	7/15	-0.26	48.770		40.370	8.400	20.81	38.34
		Suncor Energy	53.130	7/15	1.82	39.420		31.100	8.320	26.75	35.94
		Loblaw	166.080	7/15	-0.14	114.540		98.240	16.300	16.59	35.00
	L	First Quantum	18.370	7/15	-3.97	37.150		28.050	9.100	32.44	32.45
		Cameco	71.400	7/15	-1.00	33.030		28.220	4.810	17.04	30.49
	L	George Weston	208.420	7/15	-0.03	157.260		139.030	18.230	13.11	23.01
	L	Dollarama	128.880	7/15	-0.15	68.560		57.850	10.710	18.51	18.57
		Barrick Gold	25.120	7/15	-0.51	30.310		23.600	6.710	28.43	18.40
	L	Metro (CA)	79.500	7/15	0.32	71.920		63.020	8.900	14.12	15.96
	S	Telus	21.210	7/15	0.09	32.710		29.810	2.900	9.73	15.70
		Pembina Pipeline	51.320	7/15	-0.33	45.650		37.880	7.770	20.51	15.22
	S	Bank Montreal	118.600	7/15	0.43	148.640		137.890	10.750	7.80	15.05
		Enbridge	48.950	7/15	-0.59	56.310		48.300	8.010	16.58	13.58
		Bank Nova Scotia	64.470	7/15	0.50	92.460		84.760	7.700	9.08	12.59
	L	Wheaton Precious	81.350	7/15	0.17	60.000		51.350	8.650	16.85	12.58
		Franco-Nevada	174.160	7/15	-1.06	196.770		170.380	26.390	15.49	11.39
	S	Toronto-Dominion	78.280	7/15	1.18	98.980		94.450	4.530	4.80	11.03
		Cdn Imp Bk Comm	68.190	7/15	1.79	79.620		70.660	8.960	12.68	11.02
		Waste Connections	246.190	7/15	0.06	172.600		172.400	0.200	0.12	11.02
		⇓instrument	freshest		⇓ Δday	3/14/22	⇓ Δwk	12/06/21	prc diff	⇓ Δ14	∅-RS
		Rogers Comm	51.240	7/15	0.75	68.590		58.880	9.710	16.49	10.92
	L	TC Energy	53.540	7/15	0.70	68.650		58.900	9.750	16.55	10.86
		Intact Financial	239.250	7/15	0.66	183.280		162.420	20.860	12.84	9.80
		Brookfield Infra	41.820	7/15	-0.95	77.410		72.430	4.980	6.88	9.74
		WSP Global	221.690	7/15	0.42	164.640		181.130	-16.490	-9.10	8.89
		Cdn Nat Railway	166.190	7/15	1.45	158.260		165.900	-7.640	-4.61	8.40
	L	BCE	44.710	7/15	0.97	68.060		66.230	1.830	2.76	8.30
	L	Royal Bank CA	151.510	7/15	-0.05	139.080		129.060	10.020	7.76	8.11
		Cdn Pac Kansas City	114.220	7/15	0.52	98.210		91.600	6.610	7.22	6.43
		Agnico-Eagle Mines	102.230	7/15	-0.17	76.300		62.810	13.490	21.48	6.14
		Fortis (CA)	54.050	7/15	-0.75	60.220		57.250	2.970	5.19	6.10
		Hydro One	40.200	7/15	-0.12	32.730		31.660	1.070	3.38	6.08
		Couche-Tard	81.560	7/15	0.09	49.220		48.890	0.330	0.67	4.17
		Emera	46.260	7/15	-0.41	60.610		59.720	0.890	1.49	3.92
		National Bank CA	112.880	7/15	-0.68	99.140		97.850	1.290	1.32	3.26
	S	Sun Life Financial	69.010	7/15	0.69	67.910		68.970	-1.060	-1.54	1.65
	L	Gildan Activewear	53.680	7/15	-0.48	47.030		52.280	-5.250	-10.04	1.57
		Constellation Soft	4,190.000	7/15	1.03	2,037.570		2,188.820	-151.250	-6.91	1.36
		Manulife Financial	37.040	7/15	0.11	25.390		23.520	1.870	7.95	1.04
		Brookfield Asset	56.490	7/15	1.71	66.850		73.120	-6.270	-8.57	1.00
		Brookfield Corp	63.020	7/15	0.46	54.042		59.111	-5.069	-8.58	0.89
		Algonquin	8.500	7/15	-0.93	18.890		17.670	1.220	6.90	0.52
	L	Thomson Reuters (CA)	224.300	7/15	-0.41	131.490		151.950	-20.460	-13.46	-0.29
		Power Canada	39.790	7/15	-0.20	39.120		42.050	-2.930	-6.97	-1.59
	L	Cdn Tire	138.050	7/15	-2.05	180.590		178.180	2.410	1.35	-3.82
		⇓instrument	freshest		⇓ Δday	3/14/22	⇓ Δwk	12/06/21	prc diff	⇓ Δ14	∅-RS
	S	CGI Group	143.580	7/15	-0.46	102.550		110.100	-7.550	-6.86	-6.42
	S	Restaurant Brands	98.970	7/15	-0.42	72.030		73.380	-1.350	-1.84	-7.35
	S	Cdn Apartment Props	47.520	7/15	0.44	52.710		57.780	-5.070	-8.77	-8.73
	L	Saputo	31.370	7/15	-1.82	30.440		28.140	2.300	8.17	-8.79
	L	Kinross Gold	12.490	7/15	-0.48	6.770		7.580	-0.810	-10.69	-13.37
	S	Open Text	42.400	7/15	-1.37	52.610		60.610	-8.000	-13.20	-13.84
	L	CCL Industries	71.870	7/15	-1.52	58.120		65.110	-6.990	-10.74	-13.89
		CAE	25.690	7/15	-0.50	29.920		30.730	-0.810	-2.64	-15.56
		FirstService	222.130	7/15	0.09	171.920		245.700	-73.780	-30.03	-20.27
	S	Magna	60.820	7/15	0.38	73.170		101.300	-28.130	-27.77	-30.63
		Shopify	87.820	7/15	-0.77	65.714		182.353	-116.639	-63.96	-56.90
TSX 60 - 60 out of 60 instruments rated - 3/14/22 / 12/06/21 - 41 did rise, Market-Ratio(14) = 68.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 14 - B/S = 73/51

1/06/20	scale up chart	7/01/24

Transactions Toronto Stock Exchange 60 * 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	1,200	8.330	11.040		2.710	33	13,252	108
short	5/29/06	10/23/06	147		Loblaw	100	269	49.240	43.140	56.203	6.963	14	15,125	39
long	10/23/06	7/30/07	280		BlackBerry	100	349	43.310	76.800		33.490	77	26,813	111
short	7/30/07	4/28/08	273		Yamana Gold	100	2,419	11.080	12.920	9.240	-1.840	-17	22,362	-22
long	4/28/08	7/07/08	70		Potash	100	353	63.190	73.960		10.770	17	26,164	127
short	7/07/08	5/18/09	315		Gildan Activewear	100	2,313	11.310	8.950	14.292	2.982	26	33,062	31
long	5/18/09	6/28/10	406		Teck Resources	100	2,083	15.870	31.770		15.900	100	66,182	87
short	6/28/10	9/13/10	77		BlackBerry	100	1,262	52.410	45.400	60.502	8.092	15	76,394	98
long	9/13/10	5/09/11	238		Bausch Health	100	2,749	27.780	50.040		22.260	80	137,587	147
short	5/09/11	2/20/12	287		BlackBerry	100	3,282	41.920	14.840	118.416	76.496	182	388,645	275
long	2/20/12	4/16/12	56		Constellation Soft	100	4,192	92.700	87.370		-5.330	-6	366,302	-32
short	4/16/12	8/20/12	126		BlackBerry	100	27,729	13.210	6.880	25.364	12.154	92	703,320	562
long	8/20/12	4/22/13	245		Couche-Tard	100	86,208	8.158	9.922		1.763	22	855,331	34
short	4/22/13	9/30/13	161		Barrick Gold	100	44,134	19.380	19.180	19.582	0.202	1	864,250	2
long	9/30/13	9/29/14	364		Bausch Health	100	8,047	107.400	144.670		37.270	35	1,164,162	35
short	9/29/14	3/23/15	175		Yamana Gold	100	171,452	6.790	5.090	9.058	2.268	33	1,552,981	82
long	3/23/15	5/11/15	49		Bausch Health	100	6,098	254.650	270.910		16.260	6	1,652,134	59
short	5/11/15	3/21/16	315		Cenovus Energy	100	78,936	20.930	17.760	24.666	3.736	18	1,947,023	21
long	3/21/16	6/27/16	98		Barrick Gold	100	101,354	19.210	27.600		8.390	44	2,797,383	286
short	6/27/16	7/18/16	21		Bausch Health	100	114,178	24.500	30.400	18.600	-5.900	-24	2,123,733	-99
long	7/18/16	11/14/16	119		Yamana Gold	100	276,888	7.670	4.790		-2.880	-38	1,326,296	-76
short	11/14/16	10/16/17	336		Bausch Health	100	55,400	23.940	16.190	35.400	11.460	48	1,961,174	53
long	10/16/17	2/05/18	112		BlackBerry	100	137,819	14.230	14.900		0.670	5	2,053,513	16
short	2/05/18	5/14/18	98		ARC Resources	100	157,841	13.010	13.480	12.540	-0.470	-4	1,979,328	-13
long	5/14/18	8/27/18	105		Bombardier	100	18,895	104.750	112.500		7.750	7	2,125,764	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	545,067	3.900	4.660	3.140	-0.760	-19	1,711,513	-35
long	2/25/19	6/10/19	105		Thomson Reuters (CA)	100	24,551	69.710	87.110		17.400	25	2,138,700	117
short	6/10/19	6/22/20	378		SNC Lavalin	100	90,240	23.700	22.190	25.313	1.613	7	2,284,239	7
long	6/22/20	10/26/20	126		Shopify	100	18,646	122.500	136.986		14.486	12	2,554,345	38
short	10/26/20	12/07/20	42		Bombardier	100	309,617	8.250	12.500	4.000	-4.250	-52	1,238,473	-100
long	12/07/20	9/20/21	287		First Quantum	100	62,962	19.670	21.270		1.600	8	1,339,212	10
short	9/20/21	1/10/22	112		Canopy Growth	100	7,732	173.200	111.000	270.254	97.054	56	2,089,637	326
long	1/10/22	1/24/22	14		Cenovus Energy	100	121,349	17.220	17.610		0.390	2	2,136,963	79
short	1/24/22	3/21/22	56		Canopy Growth	100	22,855	93.500	88.500	98.783	5.283	6	2,257,695	43
long	3/21/22	5/09/22	49		Cdn Nat Resources	100	57,323	39.385	38.080		-1.305	-3	2,182,888	-22
short	5/09/22	1/09/23	245		Shopify	100	49,343	44.239	49.810	38.668	-5.571	-13	1,907,998	-18
long	1/09/23	3/13/23	63		Restaurant Brands	100	21,736	87.780	83.120		-4.660	-5	1,806,708	-27
short	3/13/23	4/03/23	21		Algonquin	100	175,068	10.320	11.240	9.400	-0.920	-9	1,645,646	-80
long	4/03/23	5/29/23	56		Shopify	100	25,725	63.970	81.480		17.510	27	2,096,091	384
short	5/29/23	1/01/24	217		Nutrien	100	27,197	77.070	74.650	79.569	2.499	3	2,164,042	6
long	1/01/24	6/17/24	168		Shopify	100	20,977	103.160	91.330		-11.830	-11	1,915,884	-23
short	6/17/24	7/15/24	28		Open Text	100	47,587	40.260	42.400	38.120	-2.140	-5	1,814,048	-51
accum	1/09/06	7/15/24	6774	days out of 6781 invested (100%)							18,040		1,814,048	32

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	43.31	76.80		33.49	77.33
	short	6/28/10	9/13/10	77	52.41	45.40	60.50	8.09	15.44
	short	5/09/11	2/20/12	287	41.92	14.84	118.42	76.50	182.48
	short	4/16/12	8/20/12	126	13.21	6.88	25.36	12.15	92.01
	long	10/16/17	2/05/18	112	14.23	14.90		0.67	4.71	1,062.56
Bausch Health	long	9/13/10	5/09/11	238	27.78	50.04		22.26	80.13
	long	9/30/13	9/29/14	364	107.40	144.67		37.27	34.70
	long	3/23/15	5/11/15	49	254.65	270.91		16.26	6.39
	short	6/27/16	7/18/16	21	24.50	30.40	18.60	-5.90	-24.08
	short	11/14/16	10/16/17	336	23.94	16.19	35.40	11.46	47.87	189.78
Teck Resources	long	5/18/09	6/28/10	406	15.87	31.77		15.90	100.19	100.19
Canopy Growth	short	9/20/21	1/10/22	112	173.20	111.00	270.25	97.05	56.04
	short	1/24/22	3/21/22	56	93.50	88.50	98.78	5.28	5.65	64.85
Barrick Gold	short	4/22/13	9/30/13	161	19.38	19.18	19.58	0.20	1.04
	long	3/21/16	6/27/16	98	19.21	27.60		8.39	43.68	45.17
Gildan Activewear	short	7/07/08	5/18/09	315	11.31	8.95	14.29	2.98	26.37	26.37
Thomson Reuters (CA)	long	2/25/19	6/10/19	105	69.71	87.11		17.40	24.96	24.96
Couche-Tard	long	8/20/12	4/22/13	245	8.16	9.92		1.76	21.61	21.61
Cenovus Energy	short	5/11/15	3/21/16	315	20.93	17.76	24.67	3.74	17.85
	long	1/10/22	1/24/22	14	17.22	17.61		0.39	2.26	20.52
Potash	long	4/28/08	7/07/08	70	63.19	73.96		10.77	17.04	17.04
Loblaw	short	5/29/06	10/23/06	147	49.24	43.14	56.20	6.96	14.14	14.14
Shopify	long	6/22/20	10/26/20	126	122.50	136.99		14.49	11.83
	short	5/09/22	1/09/23	245	44.24	49.81	38.67	-5.57	-12.59
	long	4/03/23	5/29/23	56	63.97	81.48		17.51	27.37
	long	1/01/24	6/17/24	168	103.16	91.33		-11.83	-11.47	10.22
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	19.67	21.27		1.60	8.13	8.13
SNC Lavalin	short	6/10/19	6/22/20	378	23.70	22.19	25.31	1.61	6.81	6.81
Nutrien	short	5/29/23	1/01/24	217	77.07	74.65	79.57	2.50	3.24	3.24
Cdn Nat Resources	long	3/21/22	5/09/22	49	39.39	38.08		-1.31	-3.31	-3.31
ARC Resources	short	2/05/18	5/14/18	98	13.01	13.48	12.54	-0.47	-3.61	-3.61
Restaurant Brands	long	1/09/23	3/13/23	63	87.78	83.12		-4.66	-5.31	-5.31
Open Text	short	6/17/24	7/15/24	28	40.26	42.40	38.12	-2.14	-5.32	-5.32
Constellation Soft	long	2/20/12	4/16/12	56	92.70	87.37		-5.33	-5.75	-5.75
Yamana Gold	long	1/09/06	5/29/06	140	8.33	11.04		2.71	32.53
	short	7/30/07	4/28/08	273	11.08	12.92	9.24	-1.84	-16.61
	short	9/29/14	3/23/15	175	6.79	5.09	9.06	2.27	33.40
	long	7/18/16	11/14/16	119	7.67	4.79		-2.88	-37.55	-7.92
Algonquin	short	3/13/23	4/03/23	21	10.32	11.24	9.40	-0.92	-8.91	-8.91
Kinross Gold	short	8/27/18	2/25/19	182	3.90	4.66	3.14	-0.76	-19.49	-19.49
Bombardier	long	5/14/18	8/27/18	105	104.75	112.50		7.75	7.40
	short	10/26/20	12/07/20	42	8.25	12.50	4.00	-4.25	-51.52	-47.93

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