Mon, 15th Dec 2025, 18:45UTC
Assessment - FTSE / Milano Italia Borsa in Pound sterling - 1/07/24 - RS = mixed
⇐
instrument
freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
⇓
⇓
MIB 40
27,090.205
12/08/24
0.46
28,607.439
-5.30
26,383.735
2,223.703
8.43
8.95
A2A
1.680
12/08/24
0.92
1.603
4.82
1.616
-0.013
-0.79
5.54
L
Amplifon
23.884
12/08/24
1.33
28.186
-15.26
27.243
0.943
3.46
7.76
Azimut
17.733
12/08/24
1.41
18.989
-6.61
20.550
-1.561
-7.60
-2.47
Banca Generali
32.310
12/08/24
0.74
32.072
0.74
29.242
2.830
9.68
9.27
Banca Mediolanum
8.680
12/08/24
1.29
8.985
-3.40
7.418
1.567
21.12
16.62
Banca MPS
4.387
12/08/24
2.17
3.970
10.49
2.810
1.160
41.26
47.03
Banco BPM
4.906
12/08/24
-0.31
5.274
-6.98
4.156
1.118
26.90
21.18
BPER Banca
4.043
12/08/24
-0.27
4.239
-4.62
2.630
1.609
61.15
45.03
Brunello Cucinelli
70.253
12/08/24
-1.02
79.459
-11.59
76.148
3.311
4.35
9.20
L
Campari
6.771
12/08/24
0.38
7.368
-8.11
8.880
-1.511
-17.02
-17.02
DiaSorin
84.932
12/08/24
0.48
79.145
7.31
81.051
-1.905
-2.35
1.19
Enel
5.462
12/08/24
0.44
5.606
-2.56
5.850
-0.244
-4.18
5.31
S
Eni
12.265
12/08/24
1.09
12.330
-0.52
13.342
-1.012
-7.58
-1.67
ERG
19.752
12/08/24
19.888
-0.68
25.087
-5.199
-20.72
-7.91
Ferrari
327.255
12/08/24
324.285
0.92
265.301
58.984
22.23
15.56
FinecoBank
12.248
12/08/24
0.94
12.036
1.76
11.809
0.227
1.92
7.54
Generali
19.048
12/08/24
1.35
20.304
-6.18
16.607
3.696
22.26
16.18
Hera
2.795
12/08/24
0.37
2.746
1.79
2.583
0.162
6.28
8.23
Interpump
31.750
12/08/24
1.14
34.787
-8.73
40.743
-5.955
-14.62
-8.66
Intesa Sanpaolo
2.945
12/08/24
0.54
3.039
-3.10
2.298
0.741
32.24
27.42
S
Inwit
8.756
12/08/24
0.58
8.222
6.50
9.953
-1.731
-17.40
-11.61
S
Italgas
4.161
12/08/24
0.08
3.928
5.92
4.503
-0.574
-12.76
-10.92
Iveco
7.332
12/08/24
-0.21
9.023
-18.74
7.081
1.942
27.43
11.74
Leonardo
18.590
12/08/24
1.20
18.514
0.41
12.983
5.531
42.60
36.72
instrument
freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
⇓
⇓
Mediobanca
11.904
12/08/24
0.94
11.955
-0.43
9.740
2.215
22.74
14.27
S
Moncler
44.239
12/08/24
-0.50
48.770
-9.29
48.418
0.352
0.73
-3.97
S
Nexi
4.816
12/08/24
0.46
4.909
-1.90
6.438
-1.529
-23.74
-12.14
Pirelli
4.451
12/08/24
0.50
4.765
-6.59
4.283
0.482
11.26
10.72
Poste Italiane
10.088
12/08/24
10.377
-2.78
8.932
1.445
16.18
14.85
L
Prysmian
50.111
12/08/24
0.58
48.108
4.16
35.788
12.320
34.43
35.65
Recordati
41.965
12/08/24
0.24
41.405
1.35
42.446
-1.041
-2.45
1.91
Saipem
1.691
12/08/24
0.63
2.035
-16.91
1.278
0.757
59.23
47.32
Snam
3.706
12/08/24
0.60
3.546
4.52
4.046
-0.501
-12.37
-8.53
S
Stellantis
11.862
12/08/24
-0.57
15.810
-24.98
18.385
-2.575
-14.00
-6.67
STMicroel Italy
22.764
12/08/24
0.49
30.736
-25.94
39.300
-8.564
-21.79
-13.38
Telecom Italia
0.188
12/08/24
0.55
0.192
-2.17
0.256
-0.064
-25.02
-13.89
S
Tenaris
10.886
12/08/24
0.71
12.086
-9.93
13.687
-1.600
-11.69
-9.24
Terna
6.431
12/08/24
0.53
6.197
3.78
6.566
-0.369
-5.62
-4.02
Unicredit
29.332
12/08/24
0.38
30.719
-4.52
21.354
9.365
43.86
35.56
L
Unipol
7.615
12/08/24
0.06
8.005
-4.88
4.487
3.518
78.40
56.50
MIB - 40 out of 40 instruments rated - 1/07/24 / 1/01/24 - 22 did rise, Market-Ratio(26) in GBP = 55.00 % Stock Exchange Currency: EUR € Euro
Drawing of market charts for mixed techniques is really a worry to me.
Transactions FTSE / Milano Italia Borsa in Pound sterling * Mixed Straddles L11 - 89/57 (1) - S36 - 37/45 (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 16/01/06 14 - cash -
long
16/01/06
15/05/06
119
Tenaris
100
1,373
7.281
10.324
3.043
42
14,178
192
15/05/06 4/09/06 112 - cash -
4/09/06
30/04/07
238
Fiat Chrysler
100
6,634
2.137
4.133
1.995
93
27,416
175
30/04/07 21/05/07 21 - cash -
21/05/07
25/06/07
35
Fiat Chrysler
100
6,761
4.054
4.068
0.014
0
27,510
4
25/06/07 20/08/07 56 - cash -
short
20/08/07
6/07/09
686
Unipol
100
970
28.334
12.082
66.450
38.115
135
64,482
57
long
18/05/09
13/07/09
56
Banca Generali
100
15,136
4.260
4.895
0.635
15
74,098
147
13/07/09 31/08/09 49 - cash -
31/08/09
23/11/09
84
Banca Generali
100
12,109
6.119
7.492
1.373
22
90,723
141
23/11/09 24/05/10 182 - cash -
short
24/05/10
9/08/10
77
UnipolSai
100
9,199
9.862
9.900
9.824
-0.038
0
90,373
-2
9/08/10 23/08/10 14 - cash -
23/08/10
25/10/10
63
UnipolSai
100
10,433
8.662
10.021
7.303
-1.359
-16
76,197
-63
25/10/10 15/11/10 21 - cash -
15/11/10
10/01/11
56
UnipolSai
100
9,368
8.133
6.770
9.770
1.637
20
91,534
230
10/01/11 7/02/11 28 - cash -
long
7/02/11
18/04/11
70
Fiat Chrysler
100
22,616
4.047
3.641
-0.406
-10
82,350
-42
18/04/11 18/07/11 91 - cash -
short
18/07/11
16/04/12
273
UnipolSai
100
21,558
3.820
1.663
8.776
4.956
130
189,195
204
long
6/02/12
9/04/12
63
Luxottica
100
8,930
21.186
21.392
0.206
1
191,037
6
16/04/12 25/06/12 70 - cash -
short
25/06/12
30/07/12
35
A2A
100
574,930
0.332
0.272
0.406
0.073
22
233,192
700
30/07/12 3/09/12 35 - cash -
long
3/09/12
19/11/12
77
Azimut
100
36,680
6.357
7.287
0.930
15
267,298
91
short
12/11/12
3/12/12
21
Unipol
100
201,379
1.327
1.246
1.414
0.087
7
284,791
201
3/12/12 14/01/13 42 - cash -
long
14/01/13
18/03/13
63
Azimut
100
29,614
9.617
10.438
0.822
9
309,126
61
18/03/13 20/05/13 63 - cash -
20/05/13
8/07/13
49
MFE-MediaForEurope
100
29,268
10.562
14.039
3.477
33
410,888
733
8/07/13 9/09/13 63 - cash -
9/09/13
6/01/14
119
YOOX Net-a-Porter
100
19,856
20.693
28.479
7.787
38
565,499
166
6/01/14 24/02/14 49 - cash -
24/02/14
12/05/14
77
UBI Banca
100
112,161
5.042
5.297
0.256
5
594,156
26
12/05/14 20/10/14 161 - cash -
short
20/10/14
26/01/15
98
YOOX Net-a-Porter
100
47,917
12.400
14.189
10.611
-1.789
-14
508,433
-44
long
26/01/15
8/06/15
133
Fiat Chrysler
100
85,646
5.936
6.803
0.867
15
582,667
45
8/06/15 14/12/15 189 - cash -
short
14/12/15
2/05/16
140
Saipem
100
1,827
318.793
148.179
685.851
367.059
115
1,253,283
637
long
25/04/16
23/05/16
28
Brembo
100
170,660
7.344
7.949
0.606
8
1,356,658
181
short
9/05/16
17/10/16
161
Banco BPM
100
343,776
3.946
2.319
6.714
2.768
70
2,308,251
234
17/10/16 21/11/16 35 - cash -
21/11/16
5/12/16
14
Banco BPM
100
1,458,792
1.582
1.696
1.469
-0.113
-7
2,142,821
-86
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
5/12/16 2/01/17 28 - cash -
long
2/01/17
6/03/17
63
STMicroel Italy
100
232,686
9.209
12.338
3.129
34
2,870,898
444
6/03/17 8/05/17 63 - cash -
8/05/17
24/07/17
77
STMicroel Italy
100
226,139
12.695
12.726
0.031
0
2,877,913
1
24/07/17 26/03/18 245 - cash -
short
26/03/18
2/04/18
7
Leonardo
100
352,156
8.172
8.217
8.127
-0.045
-1
2,862,081
-25
2/04/18 11/06/18 70 - cash -
11/06/18
11/03/19
273
Leonardo
100
362,349
7.899
7.478
8.343
0.444
6
3,022,937
8
long
4/03/19
27/05/19
84
Juventus Football
100
284,527
10.624
12.779
2.155
20
3,636,028
123
27/05/19 23/12/19 210 - cash -
23/12/19
20/01/20
28
STMicroel Italy
100
174,801
20.801
20.439
-0.362
-2
3,572,727
-20
20/01/20 9/03/20 49 - cash -
short
9/03/20
9/11/20
245
Juventus Football
100
582,685
6.131
6.812
5.451
-0.680
-11
3,176,335
-16
long
1/06/20
24/08/20
84
DiaSorin
100
19,603
162.029
147.636
-14.393
-9
2,894,187
-33
9/11/20 11/01/21 63 - cash -
11/01/21
19/07/21
189
CNH Industrial
100
291,405
9.932
11.153
1.221
12
3,249,916
25
19/07/21 7/03/22 231 - cash -
short
7/03/22
28/03/22
21
Saipem
100
89,299
36.393
45.582
27.205
-9.189
-25
2,429,389
-99
28/03/22 11/04/22 14 - cash -
11/04/22
14/11/22
217
Nexi
100
319,003
7.616
8.578
6.653
-0.962
-13
2,122,391
-20
14/11/22 21/11/22 7 - cash -
long
21/11/22
3/04/23
133
Unicredit
100
184,436
11.507
15.743
4.235
37
2,903,495
136
short
12/12/22
2/01/23
21
Saipem
100
3,354,057
0.866
1.047
0.684
-0.182
-21
2,294,175
-98
3/04/23 30/10/23 210 - cash -
30/10/23
6/11/23
7
Nexi
100
485,404
4.726
5.165
4.288
-0.439
-9
2,081,270
-99
6/11/23 25/12/23 49 - cash -
long
25/12/23
17/06/24
175
Leonardo
100
162,606
12.799
18.429
5.629
44
2,996,650
114
17/06/24 15/12/25 546 - cash -
accum 16/01/06
17/06/24 4207
days out of 7287 invested (58%)
29,866
2,996,650
64
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Unipol short 20/08/07 6/07/09 686 28.33 12.08 66.45 38.12 134.52 short 12/11/12 3/12/12 21 1.33 1.25 1.41 0.09 6.54 149.87 UnipolSai short 24/05/10 9/08/10 77 9.86 9.90 9.82 -0.04 -0.39 short 23/08/10 25/10/10 63 8.66 10.02 7.30 -1.36 -15.69 short 15/11/10 10/01/11 56 8.13 6.77 9.77 1.64 20.13 short 18/07/11 16/04/12 273 3.82 1.66 8.78 4.96 129.75 131.80 Fiat Chrysler long 4/09/06 30/04/07 238 2.14 4.13 2.00 93.37 long 21/05/07 25/06/07 35 4.05 4.07 0.01 0.34 long 7/02/11 18/04/11 70 4.05 3.64 -0.41 -10.03 long 26/01/15 8/06/15 133 5.94 6.80 0.87 14.60 100.05 Banco BPM short 9/05/16 17/10/16 161 3.95 2.32 6.71 2.77 70.14 short 21/11/16 5/12/16 14 1.58 1.70 1.47 -0.11 -7.17 57.95 Leonardo short 26/03/18 2/04/18 7 8.17 8.22 8.13 -0.04 -0.55 short 11/06/18 11/03/19 273 7.90 7.48 8.34 0.44 5.62 long 25/12/23 17/06/24 175 12.80 18.43 5.63 43.98 51.24 Tenaris long 16/01/06 15/05/06 119 7.28 10.32 3.04 41.80 41.80 Banca Generali long 18/05/09 13/07/09 56 4.26 4.90 0.64 14.91 long 31/08/09 23/11/09 84 6.12 7.49 1.37 22.44 40.70 Unicredit long 21/11/22 3/04/23 133 11.51 15.74 4.24 36.80 36.80 MFE-MediaForEurope long 20/05/13 8/07/13 49 10.56 14.04 3.48 32.92 32.92 STMicroel Italy long 2/01/17 6/03/17 63 9.21 12.34 3.13 33.98 long 8/05/17 24/07/17 77 12.70 12.73 0.03 0.24 long 23/12/19 20/01/20 28 20.80 20.44 -0.36 -1.74 31.97 Saipem short 14/12/15 2/05/16 140 318.79 148.18 685.85 367.06 115.14 short 7/03/22 28/03/22 21 36.39 45.58 27.20 -9.19 -25.25 short 12/12/22 2/01/23 21 0.87 1.05 0.68 -0.18 -20.99 27.07 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Azimut long 3/09/12 19/11/12 77 6.36 7.29 0.93 14.63 long 14/01/13 18/03/13 63 9.62 10.44 0.82 8.55 24.42 A2A short 25/06/12 30/07/12 35 0.33 0.27 0.41 0.07 22.07 22.07 YOOX Net-a-Porter long 9/09/13 6/01/14 119 20.69 28.48 7.79 37.63 short 20/10/14 26/01/15 98 12.40 14.19 10.61 -1.79 -14.43 17.77 CNH Industrial long 11/01/21 19/07/21 189 9.93 11.15 1.22 12.29 12.29 Brembo long 25/04/16 23/05/16 28 7.34 7.95 0.61 8.25 8.25 Juventus Football long 4/03/19 27/05/19 84 10.62 12.78 2.15 20.28 short 9/03/20 9/11/20 245 6.13 6.81 5.45 -0.68 -11.09 6.94 UBI Banca long 24/02/14 12/05/14 77 5.04 5.30 0.26 5.07 5.07 Luxottica long 6/02/12 9/04/12 63 21.19 21.39 0.21 0.97 0.97 DiaSorin long 1/06/20 24/08/20 84 162.03 147.64 -14.39 -8.88 -8.88 Nexi short 11/04/22 14/11/22 217 7.62 8.58 6.65 -0.96 -12.64 short 30/10/23 6/11/23 7 4.73 5.16 4.29 -0.44 -9.28 -20.74
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) 8/05/17 Davide Campari stock split 1:2 (two for one) 17/04/17 MIB Machine Learning processed for all techniques. 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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