Assessment - FTSE / Milano Italia Borsa in Pound sterling - 7/01/24 - RS = 36
⇐
⇓ freshest
Δday
7/01/24
⇓ 10/23/23
prc diff
⇓
⇓
MIB 40
27,090.205
8/12/24
0.46
28,607.439
-5.30
24,023.833
4,583.606
19.08
8.95
Banca MPS
4.387
8/12/24
2.17
3.970
10.49
2.097
1.873
89.36
47.03
Azimut
17.733
8/12/24
1.41
18.989
-6.61
17.029
1.960
11.51
-2.47
Generali
19.048
8/12/24
1.35
20.304
-6.18
15.913
4.390
27.59
16.18
L
Amplifon
23.884
8/12/24
1.33
28.186
-15.26
23.589
4.597
19.49
7.76
Banca Mediolanum
8.680
8/12/24
1.29
8.985
-3.40
6.733
2.252
33.45
16.62
Leonardo
18.590
8/12/24
1.20
18.514
0.41
11.921
6.593
55.30
36.72
Interpump
31.750
8/12/24
1.14
34.787
-8.73
35.061
-0.274
-0.78
-8.66
S
Eni
12.265
8/12/24
1.09
12.330
-0.52
13.456
-1.126
-8.37
-1.67
FinecoBank
12.248
8/12/24
0.94
12.036
1.76
9.563
2.473
25.86
7.54
Mediobanca
11.904
8/12/24
0.94
11.955
-0.43
9.729
2.226
22.89
14.27
A2A
1.680
8/12/24
0.92
1.603
4.82
1.480
0.123
8.34
5.54
Banca Generali
32.310
8/12/24
0.74
32.072
0.74
26.753
5.319
19.88
9.27
S
Tenaris
10.886
8/12/24
0.71
12.086
-9.93
13.420
-1.334
-9.94
-9.24
Saipem
1.691
8/12/24
0.63
2.035
-16.91
1.245
0.790
63.45
47.32
Snam
3.706
8/12/24
0.60
3.546
4.52
3.807
-0.261
-6.86
-8.53
S
Inwit
8.756
8/12/24
0.58
8.222
6.50
8.804
-0.583
-6.62
-11.61
L
Prysmian
50.111
8/12/24
0.58
48.108
4.16
30.345
17.763
58.54
35.65
Telecom Italia
0.188
8/12/24
0.55
0.192
-2.17
0.218
-0.027
-12.19
-13.89
Intesa Sanpaolo
2.945
8/12/24
0.54
3.039
-3.10
2.097
0.941
44.89
27.42
Terna
6.431
8/12/24
0.53
6.197
3.78
6.282
-0.084
-1.34
-4.02
Pirelli
4.451
8/12/24
0.50
4.765
-6.59
3.626
1.139
31.40
10.72
STMicroel Italy
22.764
8/12/24
0.49
30.736
-25.94
32.969
-2.233
-6.77
-13.38
DiaSorin
84.932
8/12/24
0.48
79.145
7.31
72.946
6.199
8.50
1.19
S
Nexi
4.816
8/12/24
0.46
4.909
-1.90
5.605
-0.696
-12.42
-12.14
⇓ freshest
Δday
7/01/24
⇓ 10/23/23
prc diff
⇓
⇓
Enel
5.462
8/12/24
0.44
5.606
-2.56
4.961
0.645
13.00
5.31
L
Campari
6.771
8/12/24
0.38
7.368
-8.11
9.554
-2.186
-22.88
-17.02
Unicredit
29.332
8/12/24
0.38
30.719
-4.52
19.780
10.939
55.31
35.56
Hera
2.795
8/12/24
0.37
2.746
1.79
2.216
0.530
23.90
8.23
Recordati
41.965
8/12/24
0.24
41.405
1.35
38.382
3.023
7.88
1.91
S
Italgas
4.161
8/12/24
0.08
3.928
5.92
4.163
-0.235
-5.64
-10.92
L
Unipol
7.615
8/12/24
0.06
8.005
-4.88
4.451
3.554
79.85
56.50
ERG
19.752
8/12/24
19.888
-0.68
19.579
0.309
1.58
-7.91
Ferrari
327.255
8/12/24
324.285
0.92
249.402
74.883
30.03
15.56
Poste Italiane
10.088
8/12/24
10.377
-2.78
7.990
2.387
29.87
14.85
Iveco
7.332
8/12/24
-0.21
9.023
-18.74
6.836
2.187
32.00
11.74
BPER Banca
4.043
8/12/24
-0.27
4.239
-4.62
2.599
1.640
63.12
45.03
Banco BPM
4.906
8/12/24
-0.31
5.274
-6.98
4.132
1.142
27.64
21.18
S
Moncler
44.239
8/12/24
-0.50
48.770
-9.29
45.975
2.795
6.08
-3.97
S
Stellantis
11.862
8/12/24
-0.57
15.810
-24.98
15.710
0.100
0.64
-6.67
Brunello Cucinelli
70.253
8/12/24
-1.02
79.459
-11.59
66.339
13.121
19.78
9.20
MIB - 40 out of 40 instruments rated - 7/01/24 / 10/23/23 - 29 did rise, Market-Ratio(36) in GBP = 72.50 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions FTSE / Milano Italia Borsa in Pound sterling * 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
1/02/06 8/20/07 595 - cash -
short
8/20/07
7/06/09
686
Unipol
100
352
28.334
12.082
66.450
38.115
135
23,417
57
7/06/09 5/24/10 322 - cash -
5/24/10
8/09/10
77
UnipolSai
100
2,374
9.862
9.900
9.824
-0.038
0
23,326
-2
8/09/10 8/23/10 14 - cash -
8/23/10
10/25/10
63
UnipolSai
100
2,693
8.662
10.021
7.303
-1.359
-16
19,667
-63
10/25/10 11/15/10 21 - cash -
11/15/10
1/10/11
56
UnipolSai
100
2,418
8.133
6.770
9.770
1.637
20
23,626
230
1/10/11 7/18/11 189 - cash -
7/18/11
4/16/12
273
UnipolSai
100
6,185
3.820
1.663
8.776
4.956
130
54,279
204
4/16/12 6/25/12 70 - cash -
6/25/12
7/30/12
35
A2A
100
163,355
0.332
0.272
0.406
0.073
22
66,257
700
7/30/12 11/12/12 105 - cash -
11/12/12
12/03/12
21
Unipol
100
49,917
1.327
1.246
1.414
0.087
7
70,593
201
12/03/12 10/20/14 686 - cash -
10/20/14
1/26/15
98
YOOX Net-a-Porter
100
5,693
12.400
14.189
10.611
-1.789
-14
60,408
-44
1/26/15 12/14/15 322 - cash -
12/14/15
5/02/16
140
Saipem
100
189
318.793
148.179
685.851
367.059
115
129,782
637
5/02/16 5/09/16 7 - cash -
5/09/16
10/17/16
161
Banco BPM
100
32,886
3.946
2.319
6.714
2.768
70
220,813
234
10/17/16 11/21/16 35 - cash -
11/21/16
12/05/16
14
Banco BPM
100
139,551
1.582
1.696
1.469
-0.113
-7
204,987
-86
12/05/16 3/26/18 476 - cash -
3/26/18
4/02/18
7
Leonardo
100
25,083
8.172
8.217
8.127
-0.045
-1
203,860
-25
4/02/18 6/11/18 70 - cash -
6/11/18
3/11/19
273
Leonardo
100
25,809
7.899
7.478
8.343
0.444
6
215,317
8
3/11/19 3/09/20 364 - cash -
3/09/20
11/09/20
245
Juventus Football
100
35,116
6.131
6.812
5.451
-0.680
-11
191,428
-16
11/09/20 3/07/22 483 - cash -
3/07/22
3/28/22
21
Saipem
100
5,259
36.393
45.582
27.205
-9.189
-25
143,105
-99
3/28/22 4/11/22 14 - cash -
4/11/22
11/14/22
217
Nexi
100
18,791
7.616
8.578
6.653
-0.962
-13
125,022
-20
11/14/22 12/12/22 28 - cash -
12/12/22
1/02/23
21
Saipem
100
144,422
0.866
1.047
0.684
-0.182
-21
98,785
-98
1/02/23 10/30/23 301 - cash -
10/30/23
11/06/23
7
Nexi
100
20,901
4.726
5.165
4.288
-0.439
-9
89,618
-99
11/06/23 12/16/25 771 - cash -
accum 8/20/07
11/06/23 2415
days out of 7288 invested (33%)
796
89,618
39
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Unipol short 8/20/07 7/06/09 686 28.33 12.08 66.45 38.12 134.52 11/12/12 12/03/12 21 1.33 1.25 1.41 0.09 6.54 149.87 UnipolSai 5/24/10 8/09/10 77 9.86 9.90 9.82 -0.04 -0.39 8/23/10 10/25/10 63 8.66 10.02 7.30 -1.36 -15.69 11/15/10 1/10/11 56 8.13 6.77 9.77 1.64 20.13 7/18/11 4/16/12 273 3.82 1.66 8.78 4.96 129.75 131.80 Banco BPM 5/09/16 10/17/16 161 3.95 2.32 6.71 2.77 70.14 11/21/16 12/05/16 14 1.58 1.70 1.47 -0.11 -7.17 57.95 Saipem 12/14/15 5/02/16 140 318.79 148.18 685.85 367.06 115.14 3/07/22 3/28/22 21 36.39 45.58 27.20 -9.19 -25.25 12/12/22 1/02/23 21 0.87 1.05 0.68 -0.18 -20.99 27.07 A2A 6/25/12 7/30/12 35 0.33 0.27 0.41 0.07 22.07 22.07 Leonardo 3/26/18 4/02/18 7 8.17 8.22 8.13 -0.04 -0.55 6/11/18 3/11/19 273 7.90 7.48 8.34 0.44 5.62 5.04 Juventus Football 3/09/20 11/09/20 245 6.13 6.81 5.45 -0.68 -11.09 -11.09 YOOX Net-a-Porter 10/20/14 1/26/15 98 12.40 14.19 10.61 -1.79 -14.43 -14.43 Nexi 4/11/22 11/14/22 217 7.62 8.58 6.65 -0.96 -12.64 10/30/23 11/06/23 7 4.73 5.16 4.29 -0.44 -9.28 -20.74
Annotations
2/21/24 MIB Component update: BMPS and Brunello Cucinelli replace Buzzi Unicem and CNH Industrial 6/13/22 Saipem reverse split 10:1 (one for ten) 6/22/18 Pirelli returns 6/15/18 YOOX Net-a-P drops out due to acquisition by Richemont 5/22/17 Saipem reverse stock split 10:1 (one for ten) 5/08/17 Davide Campari stock split 1:2 (two for one) 4/17/17 MIB Machine Learning processed for all techniques. 4/12/17 MIB The market needs to be re-learned, because the BMPS price development generated biased techniques. 3/20/17 MIB Banca Generali replaces Banca Monte dei Paschi di Siena 1/23/17 Unicredit reverse stock split 10:1 (one for ten) 1/01/17 MIB result of merger of Popolare and Popolare di Milano 11/07/16 Snam spin-off Italgas 5:1 (one new Italgas for five Snam) 10/06/16 MIB Brembo replaces Italcementi (acquired by HeidelbergCement) 6/20/16 MIB Recordati replaces Anima 5/06/16 Finmeccanica got granted a really big name: Leonardo 4/05/16 MIB EGP was replaced by FinecoBank 1/25/16 Saipem ex capital increase: strike new shares EUR 0.362 - ratio 1:22 12/21/15 MIB Poste Italiane replaces Ansaldo STS 11/18/15 MIB complete analysis 11/02/15 Pirelli drops out due to acquisition by CNCC 9/21/15 Unipol re-joins the MIB as replacement for Autogrill 8/29/15 MIB complete analysis 5/18/15 Banca MPS reverse stock split 20:1 (one for twenty)
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