Mon, 15th Dec 2025, 19:34UTC
Assessment - FTSE / Milano Italia Borsa in Pound sterling - 16/01/23 - RS = 28
⇐
instrument
freshest
⇓ Δday
16/01/23
⇓ Δwk
4/07/22
prc diff
⇓ Δ28
⇓ ∅-RS
MIB 40
28,317.209
12/08/24
0.46
22,971.863
18,376.884
4,594.979
25.00
14.80
A2A
1.757
12/08/24
0.92
1.237
1.066
0.170
15.98
8.99
L
Amplifon
24.966
12/08/24
1.33
24.354
26.656
-2.302
-8.64
-7.10
Azimut
18.536
12/08/24
1.41
20.186
14.224
5.962
41.92
26.53
Banca Generali
33.773
12/08/24
0.74
30.155
23.092
7.063
30.59
16.09
Banca Mediolanum
9.073
12/08/24
1.29
7.615
5.410
2.204
40.74
24.18
Banca MPS
4.585
12/08/24
2.17
1.899
9.087
-7.188
-79.10
-56.91
Banco BPM
5.128
12/08/24
-0.31
3.404
2.241
1.163
51.88
39.31
BPER Banca
4.226
12/08/24
-0.27
1.964
1.307
0.657
50.24
36.53
Brunello Cucinelli
73.435
12/08/24
-1.02
61.063
37.074
23.989
64.70
37.12
L
Campari
7.077
12/08/24
0.38
8.777
8.524
0.253
2.97
3.18
DiaSorin
88.779
12/08/24
0.48
115.297
112.833
2.464
2.18
4.99
Enel
5.710
12/08/24
0.44
5.151
4.547
0.604
13.29
12.33
S
Eni
12.821
12/08/24
1.09
12.708
9.900
2.808
28.36
16.66
ERG
20.647
12/08/24
25.188
26.019
-0.831
-3.19
-1.22
Ferrari
342.077
12/08/24
192.723
156.614
36.109
23.06
15.75
FinecoBank
12.802
12/08/24
0.94
14.851
9.966
4.885
49.02
31.52
Generali
19.911
12/08/24
1.35
15.454
13.272
2.182
16.44
9.80
Hera
2.921
12/08/24
0.37
2.430
2.419
0.012
0.48
-0.64
Interpump
33.188
12/08/24
1.14
43.547
31.529
12.017
38.11
24.75
Intesa Sanpaolo
3.078
12/08/24
0.54
2.027
1.485
0.541
36.43
20.04
S
Inwit
9.153
12/08/24
0.58
8.835
8.569
0.267
3.11
8.03
S
Italgas
4.349
12/08/24
0.08
4.825
4.822
0.003
0.07
2.13
Iveco
7.665
12/08/24
-0.21
6.156
4.426
1.730
39.08
21.52
Leonardo
19.432
12/08/24
1.20
7.310
8.436
-1.126
-13.35
3.16
instrument
freshest
⇓ Δday
16/01/23
⇓ Δwk
4/07/22
prc diff
⇓ Δ28
⇓ ∅-RS
Mediobanca
12.443
12/08/24
0.94
8.550
7.070
1.479
20.92
11.89
S
Moncler
46.243
12/08/24
-0.50
49.205
34.732
14.473
41.67
22.82
S
Nexi
5.034
12/08/24
0.46
7.407
6.733
0.674
10.02
-4.61
Pirelli
4.653
12/08/24
0.50
4.115
3.360
0.755
22.46
11.57
Poste Italiane
10.545
12/08/24
8.677
7.670
1.008
13.14
10.61
L
Prysmian
52.380
12/08/24
0.58
31.662
22.369
9.294
41.55
21.49
Recordati
43.866
12/08/24
0.24
35.547
37.040
-1.493
-4.03
-0.94
Saipem
1.767
12/08/24
0.63
1.097
2.217
-1.120
-50.54
-18.74
Snam
3.874
12/08/24
0.60
4.377
4.410
-0.033
-0.75
5.02
S
Stellantis
12.399
12/08/24
-0.57
12.697
9.984
2.713
27.17
7.43
STMicroel Italy
23.796
12/08/24
0.49
33.671
24.590
9.081
36.93
11.49
Telecom Italia
0.196
12/08/24
0.55
0.229
0.226
0.003
1.40
7.64
S
Tenaris
11.379
12/08/24
0.71
14.213
10.745
3.467
32.27
21.55
Terna
6.723
12/08/24
0.53
6.551
6.499
0.052
0.80
6.32
Unicredit
30.660
12/08/24
0.38
13.115
7.823
5.293
67.65
43.28
L
Unipol
7.960
12/08/24
0.06
4.234
3.761
0.473
12.58
9.28
MIB - 40 out of 40 instruments rated - 16/01/23 / 4/07/22 - 33 did rise, Market-Ratio(28) in GBP = 82.50 %
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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