Share-o-matic - Portfolio

Sat, May 4th, 2024, 3:21UTC

Star Wars Day

Assessment - Toronto Stock Exchange 60 - 11/06/23 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/06/23	⇓ Δwk	7/31/23	prc diff	⇓ Δ14	∅-RS
	L	TSX 60	1,301.960	Wed	0.05	1,186.860		1,237.170	-50.310	-4.07	-1.65
		Cameco	64.560	Wed	2.79	55.890		46.360	9.530	20.56	44.90
		Shopify	96.850	Wed	0.21	82.790		89.080	-6.290	-7.06	26.36
	L	Kinross Gold	8.950	Wed	0.79	7.500		6.570	0.930	14.16	21.10
		Couche-Tard	75.760	Wed	-0.71	77.270		66.760	10.510	15.74	17.33
	L	Dollarama	115.170	Wed	0.29	97.300		86.860	10.440	12.02	15.47
	L	Cdn Nat Resources	103.020	Wed	-1.25	91.120		80.190	10.930	13.63	15.30
		Constellation Soft	3,616.700	Wed	2.04	2,858.220		2,785.960	72.260	2.59	14.84
	L	Gildan Activewear	47.600	Wed	-0.25	46.020		41.010	5.010	12.22	14.36
	L	Imperial Oil	92.700	Wed	-2.06	78.480		71.040	7.440	10.47	11.84
	L	Tourmaline Oil	65.790	Wed	-2.21	71.270		68.340	2.930	4.29	9.79
	S	CGI Group	136.700	Wed	-2.00	139.550		134.000	5.550	4.14	8.36
		WSP Global	209.460	Wed	0.27	187.920		181.650	6.270	3.45	7.73
	L	Suncor Energy	51.790	Wed	-1.41	46.020		41.260	4.760	11.54	7.32
		Thomson Reuters (CA)	208.410	Wed	0.23	176.540		178.000	-1.460	-0.82	6.00
	L	Wheaton Precious	72.850	Wed	1.58	61.000		59.130	1.870	3.16	4.83
	S	FirstService	201.650	Wed	-0.27	198.630		206.520	-7.890	-3.82	4.53
	L	Cenovus Energy	27.990	Wed	-1.03	25.770		25.080	0.690	2.75	3.83
	L	Loblaw	152.840	Wed	1.25	121.140		117.000	4.140	3.54	2.26
		Hydro One	38.630	Wed	0.18	37.710		37.200	0.510	1.37	2.25
		Metro (CA)	70.260	Wed	-0.23	74.270		70.970	3.300	4.65	1.64
		Fortis (CA)	54.360	Wed	0.55	56.510		56.210	0.300	0.53	1.58
	S	Open Text	48.670	Wed	0.12	48.770		56.640	-7.870	-13.89	1.41
	L	Pembina Pipeline	47.740	Wed	-1.45	44.170		41.750	2.420	5.80	1.27
		Manulife Financial	32.430	Wed	1.00	25.390		26.360	-0.970	-3.68	1.04
		⇓instrument	freshest		⇓ Δday	11/06/23	⇓ Δwk	7/31/23	prc diff	⇓ Δ14	∅-RS
	L	Intact Financial	228.870	Wed	1.15	199.420		194.810	4.610	2.37	0.91
	L	George Weston	182.750	Wed	0.87	163.450		151.850	11.600	7.64	0.82
		Sun Life Financial	70.840	Wed	0.78	65.340		69.400	-4.060	-5.85	0.01
		Brookfield Corp	56.370	Wed	2.08	44.360		46.030	-1.670	-3.63	-0.29
		Restaurant Brands	100.760	Wed	-3.52	91.790		100.950	-9.160	-9.07	-0.36
	L	Agnico-Eagle Mines	88.410	Wed	1.41	67.330		69.130	-1.800	-2.60	-1.11
		CAE	27.140	Wed	2.18	29.180		30.130	-0.950	-3.15	-1.20
	S	Power Canada	36.860	Wed	0.49	34.740		37.360	-2.620	-7.01	-1.48
		Waste Connections	223.020	Wed	-0.08	181.380		186.230	-4.850	-2.60	-2.12
	L	Barrick Gold	22.520	Wed	-1.57	22.330		22.780	-0.450	-1.98	-2.69
		Cdn Pac Kansas City	106.760	Wed	-1.15	101.790		108.500	-6.710	-6.18	-3.00
		Toronto-Dominion	80.760	Wed	-1.11	81.350		86.960	-5.610	-6.45	-3.39
	S	Magna	65.550	Wed	-0.38	72.980		84.810	-11.830	-13.95	-3.58
		Brookfield Asset	52.560	Wed	-0.06	42.710		44.480	-1.770	-3.98	-4.05
	S	Cdn Apartment Props	42.820	Wed	-0.07	45.120		51.410	-6.290	-12.23	-4.16
		Cdn Nat Railway	166.500	Wed	-0.35	151.470		159.840	-8.370	-5.24	-4.34
	L	Teck Resources	66.600	Wed	-1.61	50.470		58.580	-8.110	-13.84	-6.63
	S	Telus	22.320	Wed	0.95	24.160		23.480	0.680	2.90	-6.64
	S	TC Energy	49.150	Wed	-0.34	49.720		47.260	2.460	5.21	-6.75
	S	Rogers Comm	51.520	Wed	-0.10	55.460		57.740	-2.280	-3.95	-7.20
	L	Enbridge	48.990	Wed	0.08	46.370		48.480	-2.110	-4.35	-8.06
		Emera	46.480	Wed	0.11	48.520		53.490	-4.970	-9.29	-8.29
		Cdn Imp Bk Comm	64.510	Wed	0.39	51.920		58.080	-6.160	-10.61	-8.63
	S	BCE	45.760	Wed	1.17	54.200		56.960	-2.760	-4.85	-8.67
	L	National Bank CA	111.640	Wed	1.00	88.220		103.280	-15.060	-14.58	-8.78
		⇓instrument	freshest		⇓ Δday	11/06/23	⇓ Δwk	7/31/23	prc diff	⇓ Δ14	∅-RS
		Royal Bank CA	133.970	Wed	0.59	116.220		130.730	-14.510	-11.10	-8.97
		Cdn Tire	132.450	Wed	-0.41	145.290		181.110	-35.820	-19.78	-9.68
	L	CCL Industries	70.810	Wed	0.73	55.800		63.220	-7.420	-11.74	-9.80
		Bank Nova Scotia	63.680	Wed	0.82	59.240		66.400	-7.160	-10.78	-10.33
		Bank Montreal	123.340	Wed	0.30	108.600		122.540	-13.940	-11.38	-10.37
	L	Saputo	26.350	Wed	-0.45	28.690		27.840	0.850	3.05	-10.39
	L	Franco-Nevada	167.590	Wed	1.13	170.430		192.420	-21.990	-11.43	-10.62
	S	Brookfield Infra	37.970	Wed	2.73	36.970		46.950	-9.980	-21.26	-17.26
	L	Nutrien	72.220	Wed	-0.51	73.710		90.870	-17.160	-18.88	-19.10
	L	Algonquin	8.600	Wed	2.26	7.790		10.880	-3.090	-28.40	-22.60
	L	First Quantum	17.290	Wed	-1.09	16.990		39.110	-22.120	-56.56	-44.96
TSX 60 - 60 out of 60 instruments rated - 11/06/23 / 7/31/23 - 24 did rise, Market-Ratio(14) = 40.00 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/06/20	scale up chart	4/29/24

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	28,661	78.770	76.160		-2.610	-3	2,182,889	-22
short	5/09/22	1/09/23	245		Shopify	100	49,343	44.239	49.810	38.668	-5.571	-13	1,907,999	-18
long	1/09/23	3/13/23	63		Restaurant Brands	100	21,736	87.780	83.120		-4.660	-5	1,806,710	-27
short	3/13/23	4/03/23	21		Algonquin	100	175,068	10.320	11.240	9.400	-0.920	-9	1,645,647	-80
long	4/03/23	5/29/23	56		Shopify	100	25,725	63.970	81.480		17.510	27	2,096,092	384
short	5/29/23	1/01/24	217		Nutrien	100	27,197	77.070	74.650	79.569	2.499	3	2,164,044	6
long	1/01/24	5/01/24	121		Shopify	100	20,977	103.160	96.850		-6.310	-6	2,031,679	-17
accum	1/09/06	5/01/24	6690	days out of 6697 invested (100%)							20,217		2,031,679	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	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
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	5/01/24	121	103.16	96.85		-6.31	-6.12	16.88
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Loblaw	short	5/29/06	10/23/06	147	49.24	43.14	56.20	6.96	14.14	14.14
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	78.77	76.16		-2.61	-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
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

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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