Mon, 15th Dec 2025, 20:19UTC
Assessment - FTSE / Milano Italia Borsa in Pound sterling - 30/09/19 - RS = 28
⇐
instrument
freshest
⇓ Δday
30/09/19
⇓ Δwk
18/03/19
prc diff
⇓ Δ28
⇓ ∅-RS
MIB 40
28,307.950
12/08/24
0.46
19,600.908
17,809.036
1,791.872
10.06
8.86
A2A
1.756
12/08/24
0.92
1.493
1.353
0.140
10.35
9.53
L
Amplifon
24.958
12/08/24
1.33
19.949
14.897
5.052
33.92
27.47
Azimut
18.530
12/08/24
1.41
15.267
11.089
4.179
37.69
28.57
Banca Generali
33.762
12/08/24
0.74
25.091
18.980
6.112
32.20
27.65
Banca Mediolanum
9.070
12/08/24
1.29
6.109
5.291
0.818
15.46
16.63
Banca MPS
4.584
12/08/24
2.17
28.229
23.114
5.114
22.13
12.42
Banco BPM
5.126
12/08/24
-0.31
1.662
1.788
-0.126
-7.07
1.16
BPER Banca
4.225
12/08/24
-0.27
3.144
3.170
-0.026
-0.83
0.84
Brunello Cucinelli
73.411
12/08/24
-1.02
25.339
27.034
-1.694
-6.27
-5.18
L
Campari
7.075
12/08/24
0.38
7.350
7.276
0.074
1.01
2.84
DiaSorin
88.750
12/08/24
0.48
94.601
74.998
19.603
26.14
20.56
Enel
5.708
12/08/24
0.44
6.074
4.559
1.515
33.23
27.27
S
Eni
12.817
12/08/24
1.09
12.443
12.988
-0.546
-4.20
-3.66
ERG
20.640
12/08/24
16.402
14.226
2.176
15.30
8.56
Ferrari
341.965
12/08/24
125.500
99.625
25.874
25.97
22.69
FinecoBank
12.798
12/08/24
0.94
8.611
9.653
-1.042
-10.80
-1.65
Generali
19.904
12/08/24
1.35
15.764
13.654
2.109
15.45
13.27
Hera
2.920
12/08/24
0.37
3.339
2.603
0.736
28.28
26.11
Interpump
33.177
12/08/24
1.14
25.712
24.360
1.351
5.55
6.28
Intesa Sanpaolo
3.077
12/08/24
0.54
1.929
1.861
0.067
3.62
7.29
S
Inwit
9.150
12/08/24
0.58
8.441
6.855
1.585
23.13
29.35
S
Italgas
4.348
12/08/24
0.08
5.251
4.520
0.731
16.17
11.21
Iveco
7.662
12/08/24
-0.21
-na-
Leonardo
19.426
12/08/24
1.20
9.567
7.478
2.088
27.92
12.64
instrument
freshest
⇓ Δday
30/09/19
⇓ Δwk
18/03/19
prc diff
⇓ Δ28
⇓ ∅-RS
Mediobanca
12.439
12/08/24
0.94
8.884
7.497
1.387
18.49
18.94
S
Moncler
46.228
12/08/24
-0.50
28.992
31.847
-2.855
-8.97
-2.47
S
Nexi
5.032
12/08/24
0.46
8.295
-na-
Pirelli
4.651
12/08/24
0.50
4.813
5.290
-0.477
-9.02
-5.16
Poste Italiane
10.542
12/08/24
9.247
6.784
2.464
36.31
29.68
L
Prysmian
52.363
12/08/24
0.58
17.466
15.386
2.080
13.52
12.36
Recordati
43.852
12/08/24
0.24
34.897
29.097
5.800
19.93
16.89
Saipem
1.767
12/08/24
0.63
175.295
187.798
-12.502
-6.66
-2.12
Snam
3.873
12/08/24
0.60
4.109
3.693
0.416
11.26
9.77
S
Stellantis
12.395
12/08/24
-0.57
10.526
11.028
-0.503
-4.56
-9.21
STMicroel Italy
23.788
12/08/24
0.49
15.733
12.769
2.964
23.21
23.70
Telecom Italia
0.196
12/08/24
0.55
0.464
0.459
0.005
1.08
4.66
S
Tenaris
11.375
12/08/24
0.71
8.630
10.096
-1.466
-14.52
-14.50
Terna
6.721
12/08/24
0.53
5.226
4.616
0.610
13.21
11.44
Unicredit
30.650
12/08/24
0.38
9.593
10.203
-0.610
-5.98
-1.33
L
Unipol
7.957
12/08/24
0.06
4.332
3.483
0.849
24.37
19.80
MIB - 38 out of 40 instruments rated - 30/09/19 / 18/03/19 - 27 did rise, Market-Ratio(28) in GBP = 71.05 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions FTSE / Milano Italia Borsa in Pound sterling * A28 - 75/50 (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
18/09/06
252
Tenaris
100
1,425
7.017
9.285
2.268
32
13,232
50
short
18/09/06
27/11/06
70
MFE-MediaForEurope
100
467
28.291
30.262
26.321
-1.970
-7
12,312
-31
long
27/11/06
30/07/07
245
Fiat Chrysler
100
4,694
2.622
4.022
1.399
53
18,879
89
short
30/07/07
17/08/09
749
Telecom Italia
100
14,444
1.307
0.888
1.924
0.617
47
27,793
21
long
17/08/09
26/04/10
252
Banca Generali
100
4,867
5.710
7.234
1.524
27
35,212
41
short
26/04/10
20/12/10
238
Unipol
100
2,822
12.474
7.895
19.710
7.235
58
55,630
102
long
20/12/10
27/06/11
189
Exor
100
2,808
19.805
17.986
-1.818
-9
50,524
-17
short
27/06/11
5/11/12
497
UnipolSai
100
11,077
4.561
0.749
27.771
23.209
509
307,615
277
long
5/11/12
4/08/14
637
Azimut
100
41,266
7.454
14.696
7.242
97
606,449
48
short
4/08/14
26/01/15
175
YOOX Net-a-Porter
100
41,243
14.704
14.189
15.238
0.534
4
628,474
8
long
26/01/15
21/09/15
238
Fiat Chrysler
100
105,868
5.936
6.122
0.186
3
648,146
5
short
21/09/15
26/12/16
462
Saipem
100
1,855
349.364
207.887
587.122
237.758
68
1,089,187
51
long
26/12/16
27/11/17
336
STMicroel Italy
100
119,059
9.148
18.061
8.913
97
2,150,336
109
short
27/11/17
8/01/18
42
Leonardo
100
235,439
9.133
9.327
8.940
-0.193
-2
2,104,826
-17
long
8/01/18
12/02/18
35
Fiat Chrysler
100
131,675
15.985
15.686
-0.299
-2
2,065,430
-18
short
12/02/18
29/04/19
441
Leonardo
100
269,081
7.676
9.002
6.350
-1.326
-17
1,708,641
-15
long
29/04/19
2/03/20
308
Azimut
100
109,979
15.536
16.239
0.703
5
1,785,910
5
short
2/03/20
28/09/20
210
Juventus Football
100
220,125
8.113
7.840
8.396
0.282
3
1,848,082
6
long
28/09/20
1/02/21
126
DiaSorin
100
11,932
154.881
158.836
3.954
3
1,895,263
8
short
1/02/21
8/02/21
7
BPER Banca
100
1,401,044
1.353
1.674
1.031
-0.321
-24
1,445,037
-100
long
8/02/21
24/01/22
350
CNH Industrial
100
138,620
10.424
11.047
0.623
6
1,531,380
6
short
24/01/22
31/01/22
7
Nexi
100
140,656
10.887
10.780
10.996
0.109
1
1,546,657
68
long
31/01/22
7/02/22
7
Unicredit
100
132,400
11.682
12.494
0.812
7
1,654,207
3,229
short
7/02/22
6/02/23
364
Saipem
100
34,070
48.553
1.220
1,932.271
1,883.719
3,880
65,832,496
3,920
long
6/02/23
23/10/23
259
Unicredit
100
4,033,382
16.322
19.780
3.458
21
79,778,508
31
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
23/10/23
8/01/24
77
CNH Industrial
100
8,674,639
9.197
9.523
8.870
-0.327
-4
76,945,791
-16
long
8/01/24
12/08/24
217
Leonardo
100
5,468,778
14.070
18.590
4.520
32
102m
60
accum 9/01/06
12/08/24 7280
days out of 7287 invested (100%)
1,016,545
102m
59
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Saipem short 21/09/15 26/12/16 462 349.36 207.89 587.12 237.76 68.05
short 7/02/22 6/02/23 364 48.55 1.22 1,932.27 1,883.72 3,879.74 6,588.13
UnipolSai short 27/06/11 5/11/12 497 4.56 0.75 27.77 23.21 508.86 508.86
Azimut long 5/11/12 4/08/14 637 7.45 14.70 7.24 97.15
long 29/04/19 2/03/20 308 15.54 16.24 0.70 4.52 106.06
STMicroel Italy long 26/12/16 27/11/17 336 9.15 18.06 8.91 97.43 97.43
Unipol short 26/04/10 20/12/10 238 12.47 7.89 19.71 7.24 58.00 58.00
Fiat Chrysler long 27/11/06 30/07/07 245 2.62 4.02 1.40 53.35
long 26/01/15 21/09/15 238 5.94 6.12 0.19 3.13
long 8/01/18 12/02/18 35 15.98 15.69 -0.30 -1.87 55.19
Telecom Italia short 30/07/07 17/08/09 749 1.31 0.89 1.92 0.62 47.22 47.22
Tenaris long 9/01/06 18/09/06 252 7.02 9.28 2.27 32.32 32.32
Unicredit long 31/01/22 7/02/22 7 11.68 12.49 0.81 6.95
long 6/02/23 23/10/23 259 16.32 19.78 3.46 21.18 29.61
Banca Generali long 17/08/09 26/04/10 252 5.71 7.23 1.52 26.70 26.70
Leonardo short 27/11/17 8/01/18 42 9.13 9.33 8.94 -0.19 -2.12
short 12/02/18 29/04/19 441 7.68 9.00 6.35 -1.33 -17.27
long 8/01/24 12/08/24 217 14.07 18.59 4.52 32.12 6.99
YOOX Net-a-Porter short 4/08/14 26/01/15 175 14.70 14.19 15.24 0.53 3.63 3.63
Juventus Football short 2/03/20 28/09/20 210 8.11 7.84 8.40 0.28 3.48 3.48
DiaSorin long 28/09/20 1/02/21 126 154.88 158.84 3.95 2.55 2.55
CNH Industrial long 8/02/21 24/01/22 350 10.42 11.05 0.62 5.98
short 23/10/23 8/01/24 77 9.20 9.52 8.87 -0.33 -3.55 2.21
Nexi short 24/01/22 31/01/22 7 10.89 10.78 11.00 0.11 1.00 1.00
MFE-MediaForEurope short 18/09/06 27/11/06 70 28.29 30.26 26.32 -1.97 -6.96 -6.96
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Exor long 20/12/10 27/06/11 189 19.80 17.99 -1.82 -9.18 -9.18
BPER Banca short 1/02/21 8/02/21 7 1.35 1.67 1.03 -0.32 -23.76 -23.76
Annotations
21/02/24 MIB Component update: BMPS and Brunello Cucinelli replace Buzzi Unicem and CNH Industrial
13/06/22 Saipem reverse split 10:1 (one for ten)
22/06/18 Pirelli returns
15/06/18 YOOX Net-a-P drops out due to acquisition by Richemont
22/05/17 Saipem reverse stock split 10:1 (one for ten)
ISIN changes from IT0000068525 to IT0005252140
8/05/17 Davide Campari stock split 1:2 (two for one)
17/04/17 MIB Machine Learning processed for all techniques.
The exchanging short technique is biased by the recently slumping Banco BPM,
but there was no "smoother" technique detected which performs almost as good.
12/04/17 MIB The market needs to be re-learned, because the BMPS price development generated biased techniques.
20/03/17 MIB Banca Generali replaces Banca Monte dei Paschi di Siena
23/01/17 Unicredit reverse stock split 10:1 (one for ten)
1/01/17 MIB result of merger of Popolare and Popolare di Milano
7/11/16 Snam spin-off Italgas 5:1 (one new Italgas for five Snam)
6/10/16 MIB Brembo replaces Italcementi (acquired by HeidelbergCement)
20/06/16 MIB Recordati replaces Anima
6/05/16 Finmeccanica got granted a really big name: Leonardo
5/04/16 MIB EGP was replaced by FinecoBank
25/01/16 Saipem ex capital increase: strike new shares EUR 0.362 - ratio 1:22
21/12/15 MIB Poste Italiane replaces Ansaldo STS
18/11/15 MIB complete analysis
2/11/15 Pirelli drops out due to acquisition by CNCC
21/09/15 Unipol re-joins the MIB as replacement for Autogrill
29/08/15 MIB complete analysis
18/05/15 Banca MPS reverse stock split 20:1 (one for twenty)
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