Mon, 9th Nov 2026, 9:12UTC
Assessment - FTSE / Milano Italia Borsa in Swiss Franc - 1/07/24 - RS = mixed
⇐
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
⇓
∅-RS
MIB 40
30,946.505
12/08/24
0.46
32,679.718
-5.30
28,149.288
4,530.430
16.09
11.47
L
Unipol
8.699
12/08/24
0.06
9.145
-4.88
4.787
4.357
91.02
60.38
Banca MPS
5.011
12/08/24
2.17
4.535
10.49
2.998
1.537
51.25
50.59
Leonardo
21.236
12/08/24
1.20
21.149
0.41
13.851
7.298
52.69
40.01
L
Prysmian
57.244
12/08/24
0.58
54.956
4.16
38.183
16.774
43.93
38.92
BPER Banca
4.618
12/08/24
-0.27
4.842
-4.62
2.806
2.036
72.55
48.55
Unicredit
33.507
12/08/24
0.38
35.092
-4.52
22.783
12.309
54.03
38.81
Saipem
1.931
12/08/24
0.63
2.324
-16.91
1.363
0.961
70.48
50.94
Intesa Sanpaolo
3.364
12/08/24
0.54
3.471
-3.10
2.452
1.020
41.59
30.45
Pirelli
5.085
12/08/24
0.50
5.443
-6.59
4.569
0.874
19.12
13.33
Ferrari
373.840
12/08/24
370.447
0.92
283.055
87.393
30.87
18.28
Poste Italiane
11.524
12/08/24
11.854
-2.78
9.529
2.324
24.39
17.55
Banco BPM
5.604
12/08/24
-0.31
6.025
-6.98
4.434
1.591
35.88
24.04
Banca Mediolanum
9.915
12/08/24
1.29
10.264
-3.40
7.915
2.350
29.69
19.36
Iveco
8.376
12/08/24
-0.21
10.308
-18.74
7.555
2.753
36.44
14.46
L
Amplifon
27.284
12/08/24
1.33
32.198
-15.26
29.066
3.133
10.78
10.26
Generali
21.760
12/08/24
1.35
23.194
-6.18
17.719
5.475
30.90
18.90
Mediobanca
13.599
12/08/24
0.94
13.657
-0.43
10.392
3.265
31.42
16.96
Hera
3.193
12/08/24
0.37
3.136
1.79
2.756
0.380
13.79
10.74
FinecoBank
13.991
12/08/24
0.94
13.749
1.76
12.599
1.150
9.12
10.03
Banca Generali
36.909
12/08/24
0.74
36.638
0.74
31.199
5.439
17.43
11.79
Brunello Cucinelli
80.254
12/08/24
-1.02
90.770
-11.59
81.244
9.527
11.73
11.74
DiaSorin
97.022
12/08/24
0.48
90.412
7.31
86.475
3.937
4.55
3.51
A2A
1.920
12/08/24
0.92
1.831
4.82
1.724
0.107
6.22
7.90
Enel
6.240
12/08/24
0.44
6.404
-2.56
6.242
0.162
2.60
7.68
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
⇓
∅-RS
Azimut
20.257
12/08/24
1.41
21.692
-6.61
21.925
-0.233
-1.06
-0.26
Recordati
47.939
12/08/24
0.24
47.299
1.35
45.287
2.013
4.44
4.21
S
Moncler
50.537
12/08/24
-0.50
55.712
-9.29
51.658
4.054
7.85
-1.71
Terna
7.347
12/08/24
0.53
7.079
3.78
7.006
0.074
1.05
-1.85
S
Stellantis
13.550
12/08/24
-0.57
18.061
-24.98
19.615
-1.554
-7.92
-4.54
STMicroel Italy
26.005
12/08/24
0.49
35.111
-25.94
41.930
-6.818
-16.26
-11.47
ERG
22.564
12/08/24
22.719
-0.68
26.766
-4.047
-15.12
-5.87
Snam
4.234
12/08/24
0.60
4.050
4.52
4.317
-0.267
-6.18
-6.50
S
Tenaris
12.435
12/08/24
0.71
13.807
-9.93
14.603
-0.796
-5.45
-7.19
S
Eni
14.011
12/08/24
1.09
14.085
-0.52
14.234
-0.149
-1.05
0.50
S
Italgas
4.753
12/08/24
0.08
4.488
5.92
4.804
-0.317
-6.59
-8.91
Interpump
36.269
12/08/24
1.14
39.739
-8.73
43.469
-3.730
-8.58
-6.62
L
Campari
7.735
12/08/24
0.38
8.417
-8.11
9.474
-1.057
-11.16
-15.17
S
Inwit
10.003
12/08/24
0.58
9.392
6.50
10.619
-1.227
-11.56
-9.68
Telecom Italia
0.214
12/08/24
0.55
0.219
-2.17
0.273
-0.054
-19.72
-12.05
S
Nexi
5.501
12/08/24
0.46
5.608
-1.90
6.869
-1.261
-18.35
-10.24
MIB - 40 out of 40 instruments rated - 1/07/24 / 1/01/24 - 27 did rise, Market-Ratio(26) in CHF = 67.50 % Stock Exchange Currency: EUR € Euro
Drawing of market charts for mixed techniques is really a worry to me.
Transactions FTSE / Milano Italia Borsa in Swiss Franc * 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
605
16.522
23.423
6.901
42
14,175
192
15/05/06 4/09/06 112 - cash -
4/09/06
30/04/07
238
Fiat Chrysler
100
2,829
5.010
9.952
4.942
99
28,156
187
30/04/07 21/05/07 21 - cash -
21/05/07
25/06/07
35
Fiat Chrysler
100
2,865
9.827
9.999
0.172
2
28,648
20
25/06/07 20/08/07 56 - cash -
short
20/08/07
6/07/09
686
Unipol
100
422
67.812
21.444
214.443
146.631
216
90,527
85
long
18/05/09
13/07/09
56
Banca Generali
100
12,482
7.252
8.624
1.372
19
107,651
209
13/07/09 31/08/09 49 - cash -
31/08/09
23/11/09
84
Banca Generali
100
10,204
10.549
12.588
2.039
19
128,456
116
23/11/09 24/05/10 182 - cash -
short
24/05/10
9/08/10
77
UnipolSai
100
7,828
16.408
16.399
16.417
0.009
0
128,525
0
9/08/10 23/08/10 14 - cash -
23/08/10
25/10/10
63
UnipolSai
100
9,237
13.913
15.349
12.477
-1.436
-10
115,257
-47
25/10/10 15/11/10 21 - cash -
15/11/10
10/01/11
56
UnipolSai
100
8,965
12.855
10.180
16.233
3.378
26
145,541
358
10/01/11 7/02/11 28 - cash -
long
7/02/11
18/04/11
70
Fiat Chrysler
100
23,370
6.228
5.305
-0.922
-15
123,985
-57
18/04/11 18/07/11 91 - cash -
short
18/07/11
16/04/12
273
UnipolSai
100
24,699
5.020
2.423
10.398
5.379
107
256,830
165
long
6/02/12
9/04/12
63
Luxottica
100
8,348
30.765
31.139
0.374
1
259,953
7
16/04/12 25/06/12 70 - cash -
short
25/06/12
30/07/12
35
A2A
100
525,401
0.495
0.418
0.586
0.091
18
307,728
481
30/07/12 3/09/12 35 - cash -
long
3/09/12
19/11/12
77
Azimut
100
31,955
9.630
10.943
1.313
14
349,690
83
short
12/11/12
3/12/12
21
Unipol
100
174,688
2.002
1.851
2.164
0.163
8
378,078
288
3/12/12 14/01/13 42 - cash -
long
14/01/13
18/03/13
63
Azimut
100
26,684
14.168
14.809
0.640
5
395,159
29
18/03/13 20/05/13 63 - cash -
20/05/13
8/07/13
49
MFE-MediaForEurope
100
25,361
15.581
20.146
4.565
29
510,921
578
8/07/13 9/09/13 63 - cash -
9/09/13
6/01/14
119
YOOX Net-a-Porter
100
16,876
30.275
42.261
11.986
40
713,203
178
6/01/14 24/02/14 49 - cash -
24/02/14
12/05/14
77
UBI Banca
100
95,544
7.465
7.934
0.470
6
758,081
34
12/05/14 20/10/14 161 - cash -
short
20/10/14
26/01/15
98
YOOX Net-a-Porter
100
40,113
18.898
19.308
18.489
-0.410
-2
741,635
-8
long
26/01/15
8/06/15
133
Fiat Chrysler
100
91,803
8.078
9.685
1.607
20
889,161
65
8/06/15 14/12/15 189 - cash -
short
14/12/15
2/05/16
140
Saipem
100
1,869
475.489
207.617
1,088.977
613.488
129
2,035,770
767
long
25/04/16
23/05/16
28
Brembo
100
196,340
10.369
11.390
1.021
10
2,236,241
240
short
9/05/16
17/10/16
161
Banco BPM
100
404,963
5.522
2.796
10.904
5.382
97
4,415,882
368
17/10/16 21/11/16 35 - cash -
21/11/16
5/12/16
14
Banco BPM
100
2,214,880
1.994
2.172
1.816
-0.178
-9
4,021,779
-91
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
347,411
11.576
15.492
3.915
34
5,382,022
441
6/03/17 8/05/17 63 - cash -
8/05/17
24/07/17
77
STMicroel Italy
100
328,149
16.401
15.690
-0.711
-4
5,148,548
-19
24/07/17 26/03/18 245 - cash -
short
26/03/18
2/04/18
7
Leonardo
100
468,345
10.993
11.012
10.974
-0.019
0
5,139,675
-9
2/04/18 11/06/18 70 - cash -
11/06/18
11/03/19
273
Leonardo
100
493,501
10.415
9.856
11.005
0.590
6
5,430,930
8
long
4/03/19
27/05/19
84
Juventus Football
100
387,850
14.003
16.266
2.263
16
6,308,646
92
27/05/19 23/12/19 210 - cash -
23/12/19
20/01/20
28
STMicroel Italy
100
238,977
26.398
26.053
-0.346
-1
6,226,048
-16
20/01/20 9/03/20 49 - cash -
short
9/03/20
9/11/20
245
Juventus Football
100
836,204
7.446
8.165
6.726
-0.720
-10
5,624,142
-14
long
1/06/20
24/08/20
84
DiaSorin
100
28,973
194.114
175.712
-18.402
-9
5,090,969
-35
9/11/20 11/01/21 63 - cash -
11/01/21
19/07/21
189
CNH Industrial
100
426,249
11.944
13.991
2.047
17
5,963,690
36
19/07/21 7/03/22 231 - cash -
short
7/03/22
28/03/22
21
Saipem
100
134,875
44.216
55.786
32.647
-11.570
-26
4,403,211
-99
28/03/22 11/04/22 14 - cash -
11/04/22
14/11/22
217
Nexi
100
476,800
9.235
9.505
8.965
-0.270
-3
4,274,470
-5
14/11/22 21/11/22 7 - cash -
long
21/11/22
3/04/23
133
Unicredit
100
328,435
13.015
17.831
4.817
37
5,856,399
137
short
12/12/22
2/01/23
21
Saipem
100
5,884,673
0.995
1.168
0.823
-0.173
-17
4,840,144
-96
3/04/23 30/10/23 210 - cash -
30/10/23
6/11/23
7
Nexi
100
933,706
5.184
5.737
4.631
-0.553
-11
4,323,901
-100
6/11/23 25/12/23 49 - cash -
long
25/12/23
17/06/24
175
Leonardo
100
310,341
13.933
20.823
6.890
49
6,462,095
131
17/06/24 9/11/26 875 - cash -
accum 16/01/06
17/06/24 4207
days out of 7616 invested (55%)
64,521
6,462,095
75
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 67.81 21.44 214.44 146.63 216.23 short 12/11/12 3/12/12 21 2.00 1.85 2.16 0.16 8.12 241.90 UnipolSai short 24/05/10 9/08/10 77 16.41 16.40 16.42 0.01 0.05 short 23/08/10 25/10/10 63 13.91 15.35 12.48 -1.44 -10.32 short 15/11/10 10/01/11 56 12.86 10.18 16.23 3.38 26.28 short 18/07/11 16/04/12 273 5.02 2.42 10.40 5.38 107.15 134.70 Fiat Chrysler long 4/09/06 30/04/07 238 5.01 9.95 4.94 98.65 long 21/05/07 25/06/07 35 9.83 10.00 0.17 1.75 long 7/02/11 18/04/11 70 6.23 5.31 -0.92 -14.81 long 26/01/15 8/06/15 133 8.08 9.69 1.61 19.89 106.43 Banco BPM short 9/05/16 17/10/16 161 5.52 2.80 10.90 5.38 97.47 short 21/11/16 5/12/16 14 1.99 2.17 1.82 -0.18 -8.92 79.85 Leonardo short 26/03/18 2/04/18 7 10.99 11.01 10.97 -0.02 -0.17 short 11/06/18 11/03/19 273 10.41 9.86 11.00 0.59 5.67 long 25/12/23 17/06/24 175 13.93 20.82 6.89 49.45 57.65 Banca Generali long 18/05/09 13/07/09 56 7.25 8.62 1.37 18.92 long 31/08/09 23/11/09 84 10.55 12.59 2.04 19.33 41.90 Tenaris long 16/01/06 15/05/06 119 16.52 23.42 6.90 41.77 41.77 Saipem short 14/12/15 2/05/16 140 475.49 207.62 1,088.98 613.49 129.02 short 7/03/22 28/03/22 21 44.22 55.79 32.65 -11.57 -26.17 short 12/12/22 2/01/23 21 1.00 1.17 0.82 -0.17 -17.35 39.75 Unicredit long 21/11/22 3/04/23 133 13.01 17.83 4.82 37.01 37.01 YOOX Net-a-Porter long 9/09/13 6/01/14 119 30.27 42.26 11.99 39.59 short 20/10/14 26/01/15 98 18.90 19.31 18.49 -0.41 -2.17 36.56 MFE-MediaForEurope long 20/05/13 8/07/13 49 15.58 20.15 4.56 29.30 29.30 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total STMicroel Italy long 2/01/17 6/03/17 63 11.58 15.49 3.92 33.82 long 8/05/17 24/07/17 77 16.40 15.69 -0.71 -4.34 long 23/12/19 20/01/20 28 26.40 26.05 -0.35 -1.31 26.34 Azimut long 3/09/12 19/11/12 77 9.63 10.94 1.31 13.64 long 14/01/13 18/03/13 63 14.17 14.81 0.64 4.52 18.77 A2A short 25/06/12 30/07/12 35 0.49 0.42 0.59 0.09 18.38 18.38 CNH Industrial long 11/01/21 19/07/21 189 11.94 13.99 2.05 17.14 17.14 Brembo long 25/04/16 23/05/16 28 10.37 11.39 1.02 9.85 9.85 UBI Banca long 24/02/14 12/05/14 77 7.46 7.93 0.47 6.29 6.29 Juventus Football long 4/03/19 27/05/19 84 14.00 16.27 2.26 16.16 short 9/03/20 9/11/20 245 7.45 8.17 6.73 -0.72 -9.67 4.93 Luxottica long 6/02/12 9/04/12 63 30.77 31.14 0.37 1.22 1.22 DiaSorin long 1/06/20 24/08/20 84 194.11 175.71 -18.40 -9.48 -9.48 Nexi short 11/04/22 14/11/22 217 9.23 9.50 8.96 -0.27 -2.92 short 30/10/23 6/11/23 7 5.18 5.74 4.63 -0.55 -10.67 -13.28
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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