Mon, 15th Dec 2025, 19:36UTC
Assessment - FTSE / Milano Italia Borsa in Pound sterling - 18/10/21 - RS = 28
⇐
instrument
freshest
⇓ Δday
18/10/21
⇓ Δwk
5/04/21
prc diff
⇓ Δ28
⇓ ∅-RS
MIB 40
27,017.408
12/08/24
0.46
22,228.227
20,986.944
1,241.282
5.91
7.62
A2A
1.676
12/08/24
0.92
1.546
1.316
0.230
17.48
16.64
L
Amplifon
23.820
12/08/24
1.33
35.413
27.518
7.895
28.69
11.84
Azimut
17.685
12/08/24
1.41
20.199
16.498
3.700
22.43
17.48
Banca Generali
32.223
12/08/24
0.74
32.874
25.539
7.335
28.72
20.79
Banca Mediolanum
8.657
12/08/24
1.29
7.731
6.815
0.916
13.44
13.71
Banca MPS
4.375
12/08/24
2.17
19.025
20.998
-1.973
-9.40
-8.70
Banco BPM
4.893
12/08/24
-0.31
2.459
2.074
0.385
18.56
24.59
BPER Banca
4.032
12/08/24
-0.27
1.746
1.615
0.131
8.09
18.18
Brunello Cucinelli
70.065
12/08/24
-1.02
41.159
33.124
8.035
24.26
18.72
L
Campari
6.753
12/08/24
0.38
10.827
8.118
2.709
33.37
21.65
DiaSorin
84.704
12/08/24
0.48
151.764
118.694
33.070
27.86
5.69
Enel
5.448
12/08/24
0.44
5.844
7.164
-1.320
-18.43
-15.76
S
Eni
12.233
12/08/24
1.09
10.354
8.977
1.377
15.33
26.16
ERG
19.699
12/08/24
23.203
21.437
1.765
8.24
10.05
Ferrari
326.375
12/08/24
161.834
151.223
10.611
7.02
6.14
FinecoBank
12.215
12/08/24
0.94
13.928
11.852
2.076
17.51
13.53
Generali
18.997
12/08/24
1.35
15.574
14.464
1.110
7.67
12.57
Hera
2.787
12/08/24
0.37
2.920
2.760
0.160
5.79
2.76
Interpump
31.664
12/08/24
1.14
50.348
36.946
13.402
36.28
30.26
Intesa Sanpaolo
2.937
12/08/24
0.54
2.108
1.969
0.140
7.09
13.03
S
Inwit
8.733
12/08/24
0.58
8.225
8.013
0.212
2.65
-1.19
S
Italgas
4.150
12/08/24
0.08
4.620
4.692
-0.072
-1.52
-1.51
Iveco
7.313
12/08/24
-0.21
-na-
Leonardo
18.540
12/08/24
1.20
5.642
5.961
-0.318
-5.34
1.16
instrument
freshest
⇓ Δday
18/10/21
⇓ Δwk
5/04/21
prc diff
⇓ Δ28
⇓ ∅-RS
Mediobanca
11.872
12/08/24
0.94
8.602
8.038
0.563
7.01
12.60
S
Moncler
44.120
12/08/24
-0.50
49.316
42.212
7.104
16.83
12.45
S
Nexi
4.803
12/08/24
0.46
14.478
12.625
1.853
14.68
2.88
Pirelli
4.439
12/08/24
0.50
4.239
4.242
-0.002
-0.05
2.82
Poste Italiane
10.061
12/08/24
10.480
9.266
1.214
13.10
20.30
L
Prysmian
49.976
12/08/24
0.58
26.689
23.798
2.891
12.15
8.23
Recordati
41.853
12/08/24
0.24
43.206
39.817
3.390
8.51
5.41
Saipem
1.686
12/08/24
0.63
87.359
94.721
-7.362
-7.77
0.74
Snam
3.696
12/08/24
0.60
4.046
4.037
0.009
0.22
-1.24
S
Stellantis
11.830
12/08/24
-0.57
14.294
12.855
1.438
11.19
11.87
STMicroel Italy
22.703
12/08/24
0.49
31.064
28.100
2.964
10.55
10.21
Telecom Italia
0.187
12/08/24
0.55
0.282
0.390
-0.108
-27.61
-16.59
S
Tenaris
10.857
12/08/24
0.71
8.308
8.208
0.100
1.22
23.05
Terna
6.414
12/08/24
0.53
5.317
5.448
-0.130
-2.39
-2.80
Unicredit
29.253
12/08/24
0.38
9.892
7.657
2.235
29.19
25.96
L
Unipol
7.595
12/08/24
0.06
4.207
4.043
0.164
4.07
10.77
MIB - 39 out of 40 instruments rated - 18/10/21 / 5/04/21 - 31 did rise, Market-Ratio(28) in GBP = 79.49 %
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)
write an annotation