Share-o-matic - Portfolio

Fri, Nov 14th, 2025, 7:21UTC

Assessment - Toronto Stock Exchange 60 in Euro - 6/03/24 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ14	∅-RS
		TSX 60	907.147	8/12/24	0.21	894.656		879.546	15.111	1.72	5.28
	L	Kinross Gold	8.280	8/12/24	5.15	7.456		4.531	2.924	64.54	48.63
		Cameco	36.318	8/12/24	-1.09	49.863		37.668	12.196	32.38	34.11
		Agnico-Eagle Mines	71.277	8/12/24	3.52	63.247		45.051	18.196	40.39	31.53
	L	Dollarama	87.141	8/12/24	1.46	85.025		71.807	13.218	18.41	27.86
		Manulife Financial	23.198	8/12/24	-0.35	23.874		22.341	1.533	6.86	24.83
		Teck Resources	43.138	8/12/24	2.36	47.430		35.764	11.666	32.62	23.97
		Loblaw	112.049	8/12/24	0.48	107.892		99.451	8.441	8.49	23.24
		Brookfield Corp	41.016	8/12/24	-1.65	40.265		37.579	2.686	7.15	20.23
	L	Wheaton Precious	53.135	8/12/24	2.56	50.783		36.112	14.671	40.63	20.09
	L	Thomson Reuters (CA)	149.252	8/12/24	-0.41	155.397		146.597	8.800	6.00	19.65
		Constellation Soft	2,676.378	8/12/24	-2.83	2,562.510		2,561.752	0.758	0.03	18.87
	L	George Weston	140.925	8/12/24	0.64	131.705		123.860	7.846	6.33	17.20
	L	Gildan Activewear	38.528	8/12/24	-0.42	34.729		32.195	2.534	7.87	16.56
		Suncor Energy	37.663	8/12/24	2.28	35.797		31.171	4.626	14.84	16.53
		National Bank CA	77.340	8/12/24	0.39	79.219		71.336	7.883	11.05	15.91
	L	Royal Bank CA	100.552	8/12/24	-0.72	100.092		90.293	9.799	10.85	14.73
		Cdn Imp Bk Comm	47.106	8/12/24	-0.36	46.038		42.861	3.177	7.41	14.63
		Imperial Oil	69.810	8/12/24	3.95	61.327		57.709	3.618	6.27	13.74
		Cdn Nat Resources	33.188	8/12/24	2.68	33.766		30.359	3.407	11.22	12.55
		Pembina Pipeline	35.284	8/12/24	-1.69	33.986		31.936	2.050	6.42	11.94
	L	CCL Industries	49.607	8/12/24	-0.72	47.187		47.064	0.123	0.26	11.35
		Waste Connections	167.192	8/12/24	-0.11	150.476		156.689	-6.213	-3.97	10.36
		Brookfield Asset	36.365	8/12/24	-1.08	36.223		37.845	-1.622	-4.29	9.01
		Intact Financial	167.780	8/12/24	0.94	153.558		161.015	-7.457	-4.63	8.01
		⇓instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ14	∅-RS
		Cenovus Energy	17.649	8/12/24	3.28	18.041		16.329	1.711	10.48	6.79
		Barrick Gold	17.676	8/12/24	9.37	16.060		13.504	2.556	18.93	6.23
		Couche-Tard	54.480	8/12/24	0.89	53.791		58.753	-4.963	-8.45	5.82
		Power Canada	25.314	8/12/24	2.02	26.706		26.627	0.079	0.30	5.20
		Cdn Nat Railway	102.877	8/12/24	-0.01	115.997		121.321	-5.324	-4.39	4.83
		WSP Global	143.561	8/12/24	0.19	137.464		144.665	-7.201	-4.98	3.95
		Enbridge	36.284	8/12/24	0.60	33.587		31.704	1.883	5.94	3.02
		Hydro One	29.579	8/12/24	-0.09	26.834		27.889	-1.055	-3.78	2.92
		Tourmaline Oil	41.049	8/12/24	4.20	44.990		40.670	4.320	10.62	2.35
		Nutrien	42.908	8/12/24	0.51	53.176		49.370	3.805	7.71	1.47
	L	TC Energy	40.421	8/12/24	0.57	35.358		36.228	-0.870	-2.40	1.22
	L	Metro (CA)	53.676	8/12/24	-0.43	49.275		49.985	-0.709	-1.42	1.11
		Bank Nova Scotia	41.563	8/12/24	-3.42	43.516		43.584	-0.067	-0.15	0.06
		Franco-Nevada	115.131	8/12/24	2.47	114.428		98.427	16.001	16.26	-0.35
	S	Bank Montreal	75.603	8/12/24	-0.10	81.977		86.547	-4.570	-5.28	-0.63
	L	Saputo	19.872	8/12/24	-4.05	18.811		19.202	-0.391	-2.04	-0.79
		Fortis (CA)	39.718	8/12/24	-0.39	36.764		35.573	1.191	3.35	-1.54
		Cdn Pac Kansas City	71.743	8/12/24	-0.66	71.770		79.778	-8.007	-10.04	-1.91
	S	Sun Life Financial	44.571	8/12/24	-0.11	45.828		50.496	-4.668	-9.24	-2.62
		FirstService	156.154	8/12/24	-0.57	137.958		151.714	-13.757	-9.07	-3.42
		Algonquin	4.779	8/12/24	-4.72	5.806		5.323	0.484	9.09	-3.41
		Brookfield Infra	27.875	8/12/24	-0.27	26.855		26.859	-0.004	-0.01	-3.52
	S	Restaurant Brands	64.862	8/12/24	-0.84	64.585		70.402	-5.816	-8.26	-4.32
		Rogers Comm	36.615	8/12/24	-0.79	37.291		41.509	-4.218	-10.16	-4.51
		Emera	32.992	8/12/24	-0.69	32.316		32.004	0.312	0.98	-4.53
		⇓instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ14	∅-RS
	L	First Quantum	10.788	8/12/24	2.77	11.707		8.373	3.334	39.82	-4.49
	S	Telus	15.235	8/12/24	0.09	15.168		16.268	-1.100	-6.76	-5.49
	S	Cdn Apartment Props	33.168	8/12/24	-0.30	30.471		33.157	-2.686	-8.10	-5.90
	S	CGI Group	98.436	8/12/24	-0.70	90.994		106.493	-15.499	-14.55	-6.09
	L	Cdn Tire	100.890	8/12/24	-0.17	93.157		95.111	-1.954	-2.05	-7.57
	S	Toronto-Dominion	53.067	8/12/24	0.19	50.979		55.089	-4.110	-7.46	-8.50
		Shopify	63.470	8/12/24	-1.29	55.014		71.500	-16.486	-23.06	-10.24
	L	BCE	32.337	8/12/24	-0.40	31.667		34.338	-2.670	-7.78	-11.58
		CAE	15.290	8/12/24	-0.92	17.101		17.107	-0.006	-0.04	-12.34
	S	Magna	35.338	8/12/24	-1.88	41.624		49.138	-7.515	-15.29	-16.96
	S	Open Text	27.659	8/12/24	-1.49	26.645		35.457	-8.811	-24.85	-24.27
TSX 60 - 60 out of 60 instruments rated - 6/03/24 / 2/26/24 - 32 did rise, Market-Ratio(14) in EUR = 53.33 %
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 Euro * 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	1,700	5.881	7.838		1.956	33	13,326	111
short	5/29/06	10/23/06	147		Loblaw	100	381	34.957	30.378	40.225	5.269	15	15,333	42
long	10/23/06	7/30/07	280		BlackBerry	100	502	30.498	52.925		22.428	74	26,592	105
short	7/30/07	4/28/08	273		Yamana Gold	100	3,482	7.636	8.155	7.116	-0.519	-7	24,783	-9
long	4/28/08	7/07/08	70		Potash	100	621	39.885	46.173		6.288	16	28,688	115
short	7/07/08	5/18/09	315		Gildan Activewear	100	4,063	7.061	5.632	8.853	1.792	25	35,968	30
long	5/18/09	6/28/10	406		Teck Resources	100	3,601	9.986	24.809		14.823	148	89,344	127
short	6/28/10	9/13/10	77		BlackBerry	100	2,183	40.926	34.525	48.515	7.588	19	105,909	124
long	9/13/10	5/09/11	238		Bausch Health	100	5,013	21.125	36.153		15.028	71	181,245	128
short	5/09/11	2/20/12	287		BlackBerry	100	5,984	30.287	11.318	81.048	50.761	168	485,000	250
long	2/20/12	4/16/12	56		Constellation Soft	100	6,860	70.699	66.838		-3.861	-5	458,513	-31
short	4/16/12	8/20/12	126		BlackBerry	100	45,372	10.106	5.637	18.115	8.009	79	821,912	442
long	8/20/12	4/22/13	245		Couche-Tard	100	122,949	6.685	7.405		0.720	11	910,410	16
short	4/22/13	9/30/13	161		Barrick Gold	100	62,944	14.464	13.729	15.237	0.774	5	959,105	13
long	9/30/13	9/29/14	364		Bausch Health	100	12,475	76.879	102.197		25.318	33	1,274,946	33
short	9/29/14	3/23/15	175		Yamana Gold	100	265,804	4.797	3.713	6.196	1.399	29	1,646,819	71
long	3/23/15	5/11/15	49		Bausch Health	100	8,864	185.781	200.704		14.923	8	1,779,095	78
short	5/11/15	3/21/16	315		Cenovus Energy	100	114,735	15.506	12.064	19.931	4.425	29	2,286,762	34
long	3/21/16	6/27/16	98		Barrick Gold	100	175,250	13.048	19.168		6.119	47	3,359,204	319
short	6/27/16	7/18/16	21		Bausch Health	100	197,425	17.015	21.195	12.835	-4.180	-25	2,533,974	-99
long	7/18/16	11/14/16	119		Yamana Gold	100	473,856	5.348	3.250		-2.098	-39	1,539,873	-78
short	11/14/16	10/16/17	336		Bausch Health	100	94,810	16.242	10.964	24.060	7.819	48	2,281,163	53
long	10/16/17	2/05/18	112		BlackBerry	100	236,724	9.636	9.614		-0.022	0	2,275,876	-1
short	2/05/18	5/14/18	98		ARC Resources	100	271,114	8.395	8.816	7.973	-0.422	-5	2,161,514	-17
long	5/14/18	8/27/18	105		Bombardier	100	31,550	68.510	74.246		5.736	8	2,342,484	32
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	910,103	2.574	3.116	2.032	-0.542	-21	1,849,239	-38
long	2/25/19	6/10/19	105		Thomson Reuters (CA)	100	39,674	46.611	58.030		11.419	24	2,302,289	114
short	6/10/19	6/22/20	378		SNC Lavalin	100	145,823	15.788	14.559	17.121	1.333	8	2,496,684	8
long	6/22/20	10/26/20	126		Shopify	100	31,063	80.373	87.769		7.397	9	2,726,447	29
short	10/26/20	12/07/20	42		Bombardier	100	515,794	5.286	8.054	2.517	-2.769	-52	1,298,461	-100
long	12/07/20	9/20/21	287		First Quantum	100	102,447	12.674	14.135		1.461	12	1,448,103	15
short	9/20/21	1/10/22	112		Canopy Growth	100	12,581	115.101	77.185	171.645	56.543	49	2,159,474	268
long	1/10/22	1/24/22	14		Cenovus Energy	100	180,346	11.974	12.266		0.292	2	2,212,197	88
short	1/24/22	3/21/22	56		Canopy Growth	100	33,966	65.128	63.695	66.594	1.466	2	2,261,981	16
long	3/21/22	5/09/22	49		Cdn Nat Resources	100	79,799	28.346	27.775		-0.571	-2	2,216,383	-14
short	5/09/22	1/09/23	245		Shopify	100	68,689	32.267	34.660	29.874	-2.393	-7	2,052,020	-11
long	1/09/23	3/13/23	63		Restaurant Brands	100	33,595	61.080	56.403		-4.677	-8	1,894,881	-37
short	3/13/23	4/03/23	21		Algonquin	100	270,586	7.003	7.691	6.315	-0.688	-10	1,708,642	-83
long	4/03/23	5/29/23	56		Shopify	100	39,034	43.772	55.992		12.219	28	2,185,615	398
short	5/29/23	1/01/24	217		Nutrien	100	41,268	52.961	51.001	54.997	2.036	4	2,269,632	7
long	1/01/24	6/17/24	168		Shopify	100	32,202	70.479	62.036		-8.443	-12	1,997,766	-24
short	6/17/24	8/12/24	56		Open Text	100	73,052	27.347	27.762	26.932	-0.415	-2	1,967,455	-9
accum	1/09/06	8/12/24	7249	days out of 7256 invested (100%)							19,575		1,967,455	30

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	30.50	52.93		22.43	73.54
	short	6/28/10	9/13/10	77	40.93	34.52	48.51	7.59	18.54
	short	5/09/11	2/20/12	287	30.29	11.32	81.05	50.76	167.60
	short	4/16/12	8/20/12	126	10.11	5.64	18.11	8.01	79.26
	long	10/16/17	2/05/18	112	9.64	9.61		-0.02	-0.23	884.51
Bausch Health	long	9/13/10	5/09/11	238	21.13	36.15		15.03	71.14
	long	9/30/13	9/29/14	364	76.88	102.20		25.32	32.93
	long	3/23/15	5/11/15	49	185.78	200.70		14.92	8.03
	short	6/27/16	7/18/16	21	17.02	21.20	12.84	-4.18	-24.57
	short	11/14/16	10/16/17	336	16.24	10.96	24.06	7.82	48.14	174.64
Teck Resources	long	5/18/09	6/28/10	406	9.99	24.81		14.82	148.43	148.43
Barrick Gold	short	4/22/13	9/30/13	161	14.46	13.73	15.24	0.77	5.35
	long	3/21/16	6/27/16	98	13.05	19.17		6.12	46.90	54.76
Canopy Growth	short	9/20/21	1/10/22	112	115.10	77.18	171.64	56.54	49.12
	short	1/24/22	3/21/22	56	65.13	63.69	66.59	1.47	2.25	52.48
Cenovus Energy	short	5/11/15	3/21/16	315	15.51	12.06	19.93	4.42	28.54
	long	1/10/22	1/24/22	14	11.97	12.27		0.29	2.44	31.67
Gildan Activewear	short	7/07/08	5/18/09	315	7.06	5.63	8.85	1.79	25.38	25.38
Thomson Reuters (CA)	long	2/25/19	6/10/19	105	46.61	58.03		11.42	24.50	24.50
Potash	long	4/28/08	7/07/08	70	39.89	46.17		6.29	15.77	15.77
Loblaw	short	5/29/06	10/23/06	147	34.96	30.38	40.23	5.27	15.07	15.07
Shopify	long	6/22/20	10/26/20	126	80.37	87.77		7.40	9.20
	short	5/09/22	1/09/23	245	32.27	34.66	29.87	-2.39	-7.42
	long	4/03/23	5/29/23	56	43.77	55.99		12.22	27.92
	long	1/01/24	6/17/24	168	70.48	62.04		-8.44	-11.98	13.84
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	12.67	14.14		1.46	11.52	11.52
Couche-Tard	long	8/20/12	4/22/13	245	6.68	7.40		0.72	10.77	10.77
SNC Lavalin	short	6/10/19	6/22/20	378	15.79	14.56	17.12	1.33	8.44	8.44
Nutrien	short	5/29/23	1/01/24	217	52.96	51.00	55.00	2.04	3.84	3.84
Open Text	short	6/17/24	8/12/24	56	27.35	27.76	26.93	-0.41	-1.52	-1.52
Cdn Nat Resources	long	3/21/22	5/09/22	49	28.35	27.77		-0.57	-2.02	-2.02
Yamana Gold	long	1/09/06	5/29/06	140	5.88	7.84		1.96	33.27
	short	7/30/07	4/28/08	273	7.64	8.16	7.12	-0.52	-6.80
	short	9/29/14	3/23/15	175	4.80	3.71	6.20	1.40	29.17
	long	7/18/16	11/14/16	119	5.35	3.25		-2.10	-39.23	-2.51
ARC Resources	short	2/05/18	5/14/18	98	8.39	8.82	7.97	-0.42	-5.02	-5.02
Constellation Soft	long	2/20/12	4/16/12	56	70.70	66.84		-3.86	-5.46	-5.46
Restaurant Brands	long	1/09/23	3/13/23	63	61.08	56.40		-4.68	-7.66	-7.66
Algonquin	short	3/13/23	4/03/23	21	7.00	7.69	6.31	-0.69	-9.83	-9.83
Kinross Gold	short	8/27/18	2/25/19	182	2.57	3.12	2.03	-0.54	-21.06	-21.06
Bombardier	long	5/14/18	8/27/18	105	68.51	74.25		5.74	8.37
	short	10/26/20	12/07/20	42	5.29	8.05	2.52	-2.77	-52.38	-48.39

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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