Share-o-matic - Portfolio

Sun, Dec 14th, 2025, 16:17UTC

Assessment - Toronto Stock Exchange 60 in Japanese yen - 7/25/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/25/22	Δwk	4/18/22	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	142,724.078	8/12/24	0.21	122,973.457		132,946.188	-9,972.731	-7.50	5.20
	L	Kinross Gold	1,302.741	8/12/24	5.15	426.448		774.457	-348.009	-44.94	-32.55
		Agnico-Eagle Mines	11,214.209	8/12/24	3.52	5,244.996		8,343.019	-3,098.023	-37.13	-18.04
		Shopify	9,985.911	8/12/24	-1.29	5,009.971		7,376.758	-2,366.787	-32.08	-42.72
	L	Wheaton Precious	8,359.877	8/12/24	2.56	4,343.180		6,483.316	-2,140.136	-33.01	-13.00
		Constellation Soft	421,082.131	8/12/24	-2.83	220,404.678		224,207.453	-3,802.775	-1.70	12.35
		Teck Resources	6,787.016	8/12/24	2.36	3,667.881		5,634.430	-1,966.548	-34.90	3.74
		Cameco	5,713.983	8/12/24	-1.09	3,132.960		3,884.357	-751.397	-19.34	17.96
		Imperial Oil	10,983.438	8/12/24	3.95	6,079.814		6,543.663	-463.849	-7.09	37.61
	L	Dollarama	13,710.155	8/12/24	1.46	8,236.515		7,356.340	880.175	11.96	39.48
	L	Thomson Reuters (CA)	23,482.310	8/12/24	-0.41	14,834.235		13,383.028	1,451.207	10.84	15.06
	L	Gildan Activewear	6,061.735	8/12/24	-0.42	3,898.653		4,531.079	-632.427	-13.96	-8.97
		Manulife Financial	3,649.802	8/12/24	-0.35	2,411.932		2,705.572	-293.640	-10.85	5.20
		Waste Connections	26,304.739	8/12/24	-0.11	17,388.671		17,560.069	-171.398	-0.98	13.80
		Cdn Nat Resources	5,221.600	8/12/24	2.68	3,515.806		4,258.510	-742.704	-17.44	30.82
		Couche-Tard	8,571.506	8/12/24	0.89	5,841.598		5,690.754	150.844	2.65	21.53
	S	Restaurant Brands	10,204.984	8/12/24	-0.84	7,015.660		7,586.666	-571.006	-7.53	2.87
		WSP Global	22,586.875	8/12/24	0.19	16,041.265		16,100.669	-59.405	-0.37	8.05
		Intact Financial	26,397.260	8/12/24	0.94	18,988.118		18,248.029	740.090	4.06	17.39
		Loblaw	17,629.014	8/12/24	0.48	12,700.930		11,518.295	1,182.635	10.27	35.99
		Barrick Gold	2,780.954	8/12/24	9.37	2,035.467		3,219.530	-1,184.064	-36.78	-14.58
		Suncor Energy	5,925.612	8/12/24	2.28	4,349.561		4,346.014	3.547	0.08	39.85
		FirstService	24,568.105	8/12/24	-0.57	18,077.795		16,875.127	1,202.668	7.13	-2.94
	S	CGI Group	15,487.201	8/12/24	-0.70	11,486.456		10,130.306	1,356.150	13.39	14.25
	L	George Weston	22,172.124	8/12/24	0.64	16,583.630		15,680.250	903.381	5.76	24.70
		⇓instrument	freshest		⇓ Δday	7/25/22	Δwk	4/18/22	prc diff	⇓ Δ14	⇓∅-RS
		National Bank CA	12,168.135	8/12/24	0.39	9,562.653		9,460.451	102.202	1.08	5.87
		Hydro One	4,653.711	8/12/24	-0.09	3,759.339		3,465.949	293.390	8.46	24.91
		Brookfield Corp	6,453.089	8/12/24	-1.65	5,325.053		5,517.607	-192.554	-3.49	3.15
	L	Royal Bank CA	15,820.064	8/12/24	-0.72	13,091.220		13,797.413	-706.192	-5.12	5.91
		Cenovus Energy	2,776.700	8/12/24	3.28	2,411.932		2,299.234	112.699	4.90	59.27
	S	Sun Life Financial	7,012.470	8/12/24	-0.11	6,103.210		6,890.660	-787.450	-11.43	-1.68
	L	CCL Industries	7,804.749	8/12/24	-0.72	6,861.458		5,654.545	1,206.913	21.34	15.47
	L	Metro (CA)	8,444.954	8/12/24	-0.43	7,477.203		7,187.368	289.835	4.03	21.06
		Cdn Pac Kansas City	11,287.588	8/12/24	-0.66	10,245.395		9,664.626	580.769	6.01	19.35
		Cdn Imp Bk Comm	7,411.268	8/12/24	-0.36	6,730.653		7,287.444	-556.791	-7.64	-1.36
		Pembina Pipeline	5,551.273	8/12/24	-1.69	5,055.700		5,017.881	37.819	0.75	26.99
		Power Canada	3,982.666	8/12/24	2.02	3,660.437		3,890.392	-229.955	-5.91	-1.23
		Franco-Nevada	18,113.952	8/12/24	2.47	16,914.367		21,153.753	-4,239.386	-20.04	0.21
	S	Cdn Apartment Props	5,218.409	8/12/24	-0.30	4,998.273		5,177.801	-179.529	-3.47	-2.04
		Cdn Nat Railway	16,185.895	8/12/24	-0.01	16,002.980		16,030.264	-27.284	-0.17	13.09
		Fortis (CA)	6,248.904	8/12/24	-0.39	6,433.947		6,391.789	42.158	0.66	16.73
	S	Toronto-Dominion	8,349.242	8/12/24	0.19	8,770.373		9,422.231	-651.858	-6.92	2.36
		Enbridge	5,708.665	8/12/24	0.60	6,007.498		5,862.744	144.755	2.47	22.24
	L	Saputo	3,126.579	8/12/24	-4.05	3,370.112		3,047.540	322.571	10.58	20.03
		Rogers Comm	5,760.775	8/12/24	-0.79	6,409.487		7,445.856	-1,036.369	-13.92	9.22
	S	Bank Montreal	11,894.825	8/12/24	-0.10	13,442.163		14,384.793	-942.631	-6.55	6.41
	L	Cdn Tire	15,873.238	8/12/24	-0.17	18,209.664		18,708.680	-499.016	-2.67	7.67
		Brookfield Asset	5,721.427	8/12/24	-1.08	6,587.085		6,825.284	-238.199	-3.49	3.22
		Tourmaline Oil	6,458.406	8/12/24	4.20	7,552.709		6,621.109	931.600	14.07	72.20
	L	TC Energy	6,359.504	8/12/24	0.57	7,489.965		7,267.831	222.134	3.06	23.54
		⇓instrument	freshest		⇓ Δday	7/25/22	Δwk	4/18/22	prc diff	⇓ Δ14	⇓∅-RS
		Brookfield Infra	4,385.718	8/12/24	-0.27	5,337.517		8,407.390	-3,069.873	-36.51	-19.21
	L	First Quantum	1,697.286	8/12/24	2.77	2,080.132		4,312.823	-2,232.691	-51.77	-25.08
		Bank Nova Scotia	6,539.229	8/12/24	-3.42	8,054.663		8,512.998	-458.335	-5.38	3.34
		Emera	5,190.759	8/12/24	-0.69	6,430.756		6,459.177	-28.420	-0.44	14.44
	S	Open Text	4,351.688	8/12/24	-1.49	5,530.004		5,230.102	299.901	5.73	2.91
	S	Telus	2,397.044	8/12/24	0.09	3,080.850		3,373.416	-292.566	-8.67	10.30
	L	BCE	5,087.603	8/12/24	-0.40	6,717.891		7,353.323	-635.432	-8.64	9.22
		CAE	2,405.552	8/12/24	-0.92	3,564.725		3,304.017	260.709	7.89	13.86
	S	Magna	5,559.781	8/12/24	-1.88	8,414.113		7,772.737	641.376	8.25	-0.93
		Nutrien	6,750.858	8/12/24	0.51	11,200.384		14,530.633	-3,330.248	-22.92	25.81
		Algonquin	751.868	8/12/24	-4.72	1,851.488		1,970.341	-118.853	-6.03	7.48
TSX 60 - 60 out of 60 instruments rated - 7/25/22 / 4/18/22 - 24 did rise, Market-Ratio(14) in JPY = 40.00 %
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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