Share-o-matic - Portfolio

Mon, 14th Sep 2026, 11:08UTC

Assessment - Toronto Stock Exchange 60 in Japanese yen - 18/04/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	10/01/22	prc diff	⇓ Δ14	∅-RS
		TSX 60	134,983.916	12/08/24	0.21	132,946.188		116,292.899	16,653.289	14.32	19.02
		Cenovus Energy	2,626.115	12/08/24	3.28	2,299.234		1,561.380	737.853	47.26	93.90
		Tourmaline Oil	6,108.156	12/08/24	4.20	6,621.109		3,919.771	2,701.337	68.92	93.14
		Nutrien	6,384.748	12/08/24	0.51	14,530.633		7,883.066	6,647.567	84.33	90.34
		Cdn Nat Resources	4,938.424	12/08/24	2.68	4,258.510		2,704.307	1,554.204	57.47	90.42
		Teck Resources	6,418.945	12/08/24	2.36	5,634.430		3,583.377	2,051.053	57.24	87.58
		Imperial Oil	10,387.788	12/08/24	3.95	6,543.663		4,422.097	2,121.566	47.98	74.39
	L	First Quantum	1,605.239	12/08/24	2.77	4,312.823		2,810.847	1,501.976	53.43	64.78
		Cameco	5,404.104	12/08/24	-1.09	3,884.357		2,670.305	1,214.052	45.46	63.88
		Suncor Energy	5,604.256	12/08/24	2.28	4,346.014		3,056.569	1,289.445	42.19	61.46
		Loblaw	16,672.963	12/08/24	0.48	11,518.295		9,211.417	2,306.877	25.04	44.24
	L	Dollarama	12,966.631	12/08/24	1.46	7,356.340		5,603.559	1,752.781	31.28	38.14
		Barrick Gold	2,630.138	12/08/24	9.37	3,219.530		2,138.964	1,080.567	50.52	37.83
		Pembina Pipeline	5,250.218	12/08/24	-1.69	5,017.881		3,561.615	1,456.266	40.89	37.84
	L	Wheaton Precious	7,906.507	12/08/24	2.56	6,483.316		4,520.023	1,963.292	43.44	32.81
		Rogers Comm	5,448.359	12/08/24	-0.79	7,445.856		5,601.746	1,844.110	32.92	32.20
	L	George Weston	20,969.694	12/08/24	0.64	15,680.250		12,973.419	2,706.831	20.86	31.73
		Couche-Tard	8,106.659	12/08/24	0.89	5,690.754		4,606.162	1,084.592	23.55	30.48
		Franco-Nevada	17,131.603	12/08/24	2.47	21,153.753		15,113.289	6,040.464	39.97	30.30
		Brookfield Infra	4,147.874	12/08/24	-0.27	8,407.390		6,824.011	1,583.379	23.20	30.30
	S	Telus	2,267.048	12/08/24	0.09	3,373.416		2,673.025	700.391	26.20	29.79
		Enbridge	5,399.075	12/08/24	0.60	5,862.744		4,681.420	1,181.323	25.23	28.94
		Agnico-Eagle Mines	10,606.044	12/08/24	3.52	8,343.019		5,927.260	2,415.759	40.76	28.61
	L	TC Energy	6,014.618	12/08/24	0.57	7,267.831		5,657.056	1,610.775	28.47	28.35
	L	BCE	4,811.694	12/08/24	-0.40	7,353.323		5,958.996	1,394.327	23.40	27.79
		⇓instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	10/01/22	prc diff	⇓ Δ14	∅-RS
	L	Metro (CA)	7,986.970	12/08/24	-0.43	7,187.368		6,082.310	1,105.058	18.17	26.36
		Fortis (CA)	5,910.016	12/08/24	-0.39	6,391.789		5,365.998	1,025.791	19.12	23.76
		Hydro One	4,401.332	12/08/24	-0.09	3,465.949		2,861.624	604.325	21.12	23.50
		Waste Connections	24,878.189	12/08/24	-0.11	17,560.069		14,698.916	2,861.153	19.47	22.51
		Emera	4,909.256	12/08/24	-0.69	6,459.177		5,501.100	958.077	17.42	21.96
		Constellation Soft	398,246.154	12/08/24	-2.83	224,207.453		196,253.334	27,954.119	14.24	21.79
		Cdn Nat Railway	15,308.108	12/08/24	-0.01	16,030.264		14,086.877	1,943.387	13.80	21.01
	S	Bank Montreal	11,249.749	12/08/24	-0.10	14,384.793		12,970.699	1,414.095	10.90	20.64
		Manulife Financial	3,451.868	12/08/24	-0.35	2,705.572		2,323.936	381.637	16.42	20.11
		Intact Financial	24,965.693	12/08/24	0.94	18,248.029		14,911.090	3,336.939	22.38	19.58
	L	Royal Bank CA	14,962.116	12/08/24	-0.72	13,797.413		12,923.549	873.864	6.76	17.26
		Algonquin	711.093	12/08/24	-4.72	1,970.341		1,609.437	360.904	22.42	16.98
		Cdn Pac Kansas City	10,675.444	12/08/24	-0.66	9,664.626		8,712.719	951.907	10.93	15.87
	S	Toronto-Dominion	7,896.449	12/08/24	0.19	9,422.231		9,042.767	379.464	4.20	15.57
		WSP Global	21,361.951	12/08/24	0.19	16,100.669		15,657.324	443.345	2.83	14.70
	S	Sun Life Financial	6,632.172	12/08/24	-0.11	6,890.660		6,428.679	461.981	7.19	13.90
		Bank Nova Scotia	6,184.596	12/08/24	-3.42	8,512.998		8,244.849	268.149	3.25	13.88
		Brookfield Asset	5,411.144	12/08/24	-1.08	6,825.284		6,513.004	312.279	4.79	12.23
	L	Kinross Gold	1,232.091	12/08/24	5.15	774.457		638.334	136.123	21.32	12.12
		Brookfield Corp	6,103.127	12/08/24	-1.65	5,517.607		5,265.161	252.447	4.79	12.11
	L	Thomson Reuters (CA)	22,208.826	12/08/24	-0.41	13,383.028		12,762.152	620.876	4.86	10.64
		Cdn Imp Bk Comm	7,009.343	12/08/24	-0.36	7,287.444		7,120.510	166.934	2.34	10.59
	L	Cdn Tire	15,012.406	12/08/24	-0.17	18,708.680		16,486.977	2,221.703	13.48	10.41
	S	Restaurant Brands	9,651.551	12/08/24	-0.84	7,586.666		6,689.816	896.850	13.41	9.61
		National Bank CA	11,508.237	12/08/24	0.39	9,460.451		8,956.628	503.823	5.63	8.30
		⇓instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	10/01/22	prc diff	⇓ Δ14	∅-RS
		Power Canada	3,766.680	12/08/24	2.02	3,890.392		3,821.845	68.546	1.79	6.99
	L	Gildan Activewear	5,732.997	12/08/24	-0.42	4,531.079		4,776.626	-245.547	-5.14	6.93
		CAE	2,275.095	12/08/24	-0.92	3,304.017		2,905.146	398.870	13.73	4.79
	L	Saputo	2,957.019	12/08/24	-4.05	3,047.540		2,704.760	342.780	12.67	3.65
	S	CGI Group	14,647.304	12/08/24	-0.70	10,130.306		9,568.667	561.639	5.87	2.97
	S	Cdn Apartment Props	4,935.406	12/08/24	-0.30	5,177.801		5,171.052	6.750	0.13	-0.15
	S	Open Text	4,115.688	12/08/24	-1.49	5,230.102		5,294.366	-64.264	-1.21	-3.59
	L	CCL Industries	7,381.485	12/08/24	-0.72	5,654.545		5,929.980	-275.435	-4.64	-5.12
		FirstService	23,235.736	12/08/24	-0.57	16,875.127		19,819.191	-2,944.064	-14.85	-12.49
	S	Magna	5,258.265	12/08/24	-1.88	7,772.737		9,808.949	-2,036.212	-20.76	-14.94
		Shopify	9,444.358	12/08/24	-1.29	7,376.758		13,001.437	-5,624.679	-43.26	-42.33
TSX 60 - 60 out of 60 instruments rated - 18/04/22 / 10/01/22 - 54 did rise, Market-Ratio(14) in JPY = 90.00 %
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	7553	days out of 7560 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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