Assessment - FTSE / Milano Italia Borsa in Pound sterling - 7/01/24 - RS = 35
⇐
⇓ freshest
Δday
7/01/24
⇓ 10/30/23
prc diff
⇓
⇓
MIB 40
27,090.205
8/12/24
0.46
28,607.439
-5.30
23,867.186
4,740.253
19.86
8.95
Banca MPS
4.387
8/12/24
2.17
3.970
10.49
2.180
1.790
82.12
47.03
Azimut
17.733
8/12/24
1.41
18.989
-6.61
17.084
1.905
11.15
-2.47
Generali
19.048
8/12/24
1.35
20.304
-6.18
16.189
4.114
25.41
16.18
L
Amplifon
23.884
8/12/24
1.33
28.186
-15.26
22.156
6.030
27.22
7.76
Banca Mediolanum
8.680
8/12/24
1.29
8.985
-3.40
6.675
2.310
34.62
16.62
Leonardo
18.590
8/12/24
1.20
18.514
0.41
12.374
6.139
49.61
36.72
Interpump
31.750
8/12/24
1.14
34.787
-8.73
33.863
0.924
2.73
-8.66
S
Eni
12.265
8/12/24
1.09
12.330
-0.52
13.412
-1.082
-8.07
-1.67
FinecoBank
12.248
8/12/24
0.94
12.036
1.76
9.651
2.385
24.71
7.54
Mediobanca
11.904
8/12/24
0.94
11.955
-0.43
9.646
2.309
23.93
14.27
A2A
1.680
8/12/24
0.92
1.603
4.82
1.534
0.069
4.49
5.54
Banca Generali
32.310
8/12/24
0.74
32.072
0.74
26.582
5.490
20.65
9.27
S
Tenaris
10.886
8/12/24
0.71
12.086
-9.93
13.047
-0.960
-7.36
-9.24
Saipem
1.691
8/12/24
0.63
2.035
-16.91
1.250
0.785
62.76
47.32
Snam
3.706
8/12/24
0.60
3.546
4.52
3.755
-0.209
-5.56
-8.53
S
Inwit
8.756
8/12/24
0.58
8.222
6.50
8.830
-0.609
-6.89
-11.61
L
Prysmian
50.111
8/12/24
0.58
48.108
4.16
29.969
18.139
60.52
35.65
Telecom Italia
0.188
8/12/24
0.55
0.192
-2.17
0.211
-0.019
-9.12
-13.89
Intesa Sanpaolo
2.945
8/12/24
0.54
3.039
-3.10
2.100
0.938
44.68
27.42
Terna
6.431
8/12/24
0.53
6.197
3.78
6.331
-0.134
-2.11
-4.02
Pirelli
4.451
8/12/24
0.50
4.765
-6.59
3.604
1.161
32.23
10.72
STMicroel Italy
22.764
8/12/24
0.49
30.736
-25.94
30.777
-0.041
-0.13
-13.38
DiaSorin
84.932
8/12/24
0.48
79.145
7.31
71.654
7.491
10.45
1.19
S
Nexi
4.816
8/12/24
0.46
4.909
-1.90
4.726
0.183
3.87
-12.14
⇓ freshest
Δday
7/01/24
⇓ 10/30/23
prc diff
⇓
⇓
Enel
5.462
8/12/24
0.44
5.606
-2.56
5.138
0.467
9.10
5.31
L
Campari
6.771
8/12/24
0.38
7.368
-8.11
9.066
-1.698
-18.73
-17.02
Unicredit
29.332
8/12/24
0.38
30.719
-4.52
20.506
10.213
49.80
35.56
Hera
2.795
8/12/24
0.37
2.746
1.79
2.251
0.495
22.00
8.23
Recordati
41.965
8/12/24
0.24
41.405
1.35
37.739
3.666
9.72
1.91
S
Italgas
4.161
8/12/24
0.08
3.928
5.92
4.138
-0.210
-5.06
-10.92
L
Unipol
7.615
8/12/24
0.06
8.005
-4.88
4.430
3.576
80.73
56.50
ERG
19.752
8/12/24
19.888
-0.68
20.480
-0.592
-2.89
-7.91
Ferrari
327.255
8/12/24
324.285
0.92
246.006
78.279
31.82
15.56
Poste Italiane
10.088
8/12/24
10.377
-2.78
8.030
2.347
29.23
14.85
Iveco
7.332
8/12/24
-0.21
9.023
-18.74
7.026
1.998
28.43
11.74
BPER Banca
4.043
8/12/24
-0.27
4.239
-4.62
2.584
1.655
64.04
45.03
Banco BPM
4.906
8/12/24
-0.31
5.274
-6.98
4.123
1.151
27.92
21.18
S
Moncler
44.239
8/12/24
-0.50
48.770
-9.29
42.567
6.204
14.57
-3.97
S
Stellantis
11.862
8/12/24
-0.57
15.810
-24.98
14.876
0.935
6.28
-6.67
Brunello Cucinelli
70.253
8/12/24
-1.02
79.459
-11.59
65.037
14.422
22.18
9.20
MIB - 40 out of 40 instruments rated - 7/01/24 / 10/30/23 - 30 did rise, Market-Ratio(35) in GBP = 75.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions FTSE / Milano Italia Borsa in Pound sterling * S35 - 46 ex 3 (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 8/06/07 581 - cash -
short
8/06/07
8/27/07
21
Telecom Italia
100
7,728
1.294
1.409
1.179
-0.115
-9
9,113
-80
8/27/07
11/05/07
70
Banca Mediolanum
100
2,552
3.570
3.436
3.710
0.139
4
9,468
22
11/05/07 11/12/07 7 - cash -
11/12/07
8/18/08
280
Amplifon
100
3,137
3.018
1.684
5.406
2.389
79
16,962
114
8/18/08
9/29/08
42
Telecom Italia
100
18,722
0.906
0.855
0.960
0.054
6
17,976
66
9/29/08
10/06/08
7
Unicredit
100
272
65.907
63.334
68.586
2.678
4
18,704
698
10/06/08
10/20/08
14
Stellantis
100
11,011
1.699
1.553
1.858
0.159
9
20,455
932
10/20/08
10/27/08
7
Saipem
100
33
605.202
591.118
619.622
14.420
2
20,931
241
10/27/08
11/10/08
14
Tenaris
100
4,185
5.001
6.884
3.118
-1.883
-38
13,050
-100
11/10/08
1/19/09
70
Amplifon
100
14,584
0.895
0.691
1.159
0.264
30
16,906
286
1/19/09
4/20/09
91
Banco BPM
100
787
21.468
21.542
21.394
-0.074
0
16,848
-1
4/20/09
6/01/09
42
Interpump
100
6,450
2.612
3.113
2.110
-0.502
-19
13,613
-84
6/01/09
6/08/09
7
Unipol
100
956
14.228
13.108
15.444
1.216
9
14,775
7,095
6/08/09 6/22/09 14 - cash -
6/22/09
6/29/09
7
Unipol
100
1,274
11.597
12.303
10.891
-0.706
-6
13,876
-96
6/29/09 7/06/09 7 - cash -
7/06/09
7/20/09
14
Unipol
100
1,148
12.082
12.232
11.932
-0.150
-1
13,704
-28
7/20/09 5/17/10 301 - cash -
5/17/10
6/28/10
42
Banca MPS
100
0
161,909.685
173,976.300
149,843.070
-12,066.615
-7
13,704
0
6/28/10
8/02/10
35
Unipol
100
1,445
9.478
9.751
9.204
-0.273
-3
13,309
-26
8/02/10 8/09/10 7 - cash -
8/09/10
10/25/10
77
Unipol
100
1,339
9.938
10.119
9.756
-0.182
-2
13,066
-8
10/25/10 11/08/10 14 - cash -
11/08/10
1/10/11
63
Banco BPM
100
744
17.561
14.491
21.281
3.720
21
15,833
204
1/10/11 6/20/11 161 - cash -
6/20/11
7/04/11
14
Banco BPM
100
1,459
10.846
11.389
10.303
-0.543
-5
15,041
-74
7/04/11 7/11/11 7 - cash -
7/11/11
9/19/11
70
Banco BPM
100
1,632
9.214
7.984
10.635
1.420
15
17,359
111
9/19/11
11/21/11
63
Unicredit
100
846
20.503
20.648
20.358
-0.145
-1
17,237
-4
11/21/11
1/23/12
63
Leonardo
100
6,709
2.569
2.925
2.213
-0.356
-14
14,848
-58
1/23/12
5/07/12
105
Unicredit
100
975
15.225
11.567
20.040
4.815
32
19,542
160
5/07/12 5/21/12 14 - cash -
5/21/12
7/02/12
42
Unicredit
100
1,948
10.028
11.873
8.183
-1.845
-18
15,948
-83
7/02/12
7/30/12
28
A2A
100
47,088
0.339
0.272
0.421
0.083
24
19,843
1,626
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
7/30/12 8/06/12 7 - cash -
8/06/12
8/13/12
7
Unipol
100
13,610
1.458
1.575
1.341
-0.117
-8
18,251
-99
8/13/12 10/08/12 56 - cash -
10/08/12
12/10/12
63
Unipol
100
12,786
1.427
1.142
1.784
0.357
25
22,812
264
12/10/12 10/13/14 672 - cash -
10/13/14
11/10/14
28
Prysmian
100
2,189
10.417
11.495
9.340
-1.077
-10
20,453
-76
11/10/14
1/26/15
77
Banca MPS
100
0
21,249.110
14,784.768
30,539.855
9,290.745
44
20,453
0
1/26/15 2/09/15 14 - cash -
2/09/15
2/16/15
7
Banca MPS
100
1
13,049.332
15,317.397
10,781.267
-2,268.065
-17
18,185
-100
2/16/15 12/07/15 294 - cash -
12/07/15
4/25/16
140
Banca MPS
100
1
9,685.345
5,151.022
18,211.125
8,525.780
88
26,711
419
4/25/16 5/09/16 14 - cash -
5/09/16
5/16/16
7
Banco BPM
100
6,768
3.946
3.619
4.303
0.357
9
29,125
9,007
5/16/16 5/23/16 7 - cash -
5/23/16
5/30/16
7
Banco BPM
100
8,681
3.355
3.652
3.058
-0.297
-9
26,547
-99
5/30/16 6/06/16 7 - cash -
6/06/16
10/10/16
126
Banco BPM
100
10,967
2.421
2.126
2.756
0.335
14
30,220
46
10/10/16 11/07/16 28 - cash -
11/07/16
12/05/16
28
Banca MPS
100
13
2,183.767
1,597.617
2,984.971
801.203
37
40,636
5,780
12/05/16 5/28/18 539 - cash -
5/28/18
6/04/18
7
Banca MPS
100
914
44.413
48.822
40.004
-4.409
-10
36,606
-100
6/04/18 6/11/18 7 - cash -
6/11/18
6/18/18
7
Banca MPS
100
717
51.020
50.336
51.713
0.693
1
37,102
102
6/18/18 7/02/18 14 - cash -
7/02/18
2/18/19
231
Banca MPS
100
815
45.497
24.370
84.939
39.442
87
69,248
168
2/18/19 2/25/19 7 - cash -
2/25/19
3/04/19
7
Banca MPS
100
2,961
23.382
24.090
22.674
-0.708
-3
67,151
-80
3/04/19 5/13/19 70 - cash -
5/13/19
6/10/19
28
Banca MPS
100
3,138
21.398
19.190
23.860
2.461
12
74,875
313
6/10/19 3/09/20 273 - cash -
3/09/20
3/23/20
14
Saipem
100
809
92.527
97.415
87.639
-4.888
-5
70,921
-76
3/23/20
3/30/20
7
Leonardo
100
16,593
4.274
5.303
3.245
-1.029
-24
53,843
-100
3/30/20
4/13/20
14
Stellantis
100
9,596
5.611
6.524
4.698
-0.913
-16
45,084
-99
4/13/20
5/18/20
35
Saipem
100
450
100.101
101.204
98.998
-1.103
-1
44,588
-11
5/18/20
7/13/20
56
BPER Banca
100
24,404
1.827
2.127
1.528
-0.300
-16
37,278
-69
7/13/20
11/09/20
119
Saipem
100
417
89.249
80.065
99.487
10.238
11
41,547
40
11/09/20 2/14/22 462 - cash -
2/14/22
3/21/22
35
Saipem
100
915
45.372
42.448
48.498
3.126
7
44,408
100
3/21/22 3/28/22 7 - cash -
3/28/22
11/07/22
224
Saipem
100
974
45.582
0.831
2,499.656
2,454.074
5,384
2,434,676
68,100
11/07/22 11/21/22 14 - cash -
11/21/22
1/09/23
49
Banca MPS
100
1,559,238
1.561
1.955
1.168
-0.394
-25
1,820,878
-89
1/09/23 10/23/23 287 - cash -
10/23/23
11/13/23
21
DiaSorin
100
24,961
72.946
74.223
71.669
-1.277
-2
1,789,004
-26
11/13/23 12/16/25 764 - cash -
accum 8/06/07
11/13/23 2632
days out of 7288 invested (36%)
17,790
1,789,004
105
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Saipem short 10/20/08 10/27/08 7 605.20 591.12 619.62 14.42 2.38 3/09/20 3/23/20 14 92.53 97.41 87.64 -4.89 -5.28 4/13/20 5/18/20 35 100.10 101.20 99.00 -1.10 -1.10 7/13/20 11/09/20 119 89.25 80.06 99.49 10.24 11.47 2/14/22 3/21/22 35 45.37 42.45 48.50 3.13 6.89 3/28/22 11/07/22 224 45.58 0.83 2,499.66 2,454.07 5,383.89 6,166.61 Banca MPS 5/17/10 6/28/10 42 161,909.69 173,976.30 149,843.07 -12,066.62 -7.45 11/10/14 1/26/15 77 21,249.11 14,784.77 30,539.86 9,290.75 43.72 2/09/15 2/16/15 7 13,049.33 15,317.40 10,781.27 -2,268.07 -17.38 12/07/15 4/25/16 140 9,685.35 5,151.02 18,211.13 8,525.78 88.03 11/07/16 12/05/16 28 2,183.77 1,597.62 2,984.97 801.20 36.69 5/28/18 6/04/18 7 44.41 48.82 40.00 -4.41 -9.93 6/11/18 6/18/18 7 51.02 50.34 51.71 0.69 1.36 7/02/18 2/18/19 231 45.50 24.37 84.94 39.44 86.69 2/25/19 3/04/19 7 23.38 24.09 22.67 -0.71 -3.03 5/13/19 6/10/19 28 21.40 19.19 23.86 2.46 11.50 11/21/22 1/09/23 49 1.56 1.96 1.17 -0.39 -25.21 289.29 Amplifon 11/12/07 8/18/08 280 3.02 1.68 5.41 2.39 79.16 11/10/08 1/19/09 70 0.89 0.69 1.16 0.26 29.55 132.10 Banco BPM 1/19/09 4/20/09 91 21.47 21.54 21.39 -0.07 -0.34 11/08/10 1/10/11 63 17.56 14.49 21.28 3.72 21.18 6/20/11 7/04/11 14 10.85 11.39 10.30 -0.54 -5.01 7/11/11 9/19/11 70 9.21 7.98 10.63 1.42 15.41 5/09/16 5/16/16 7 3.95 3.62 4.30 0.36 9.04 5/23/16 5/30/16 7 3.35 3.65 3.06 -0.30 -8.85 6/06/16 10/10/16 126 2.42 2.13 2.76 0.33 13.84 49.80 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total A2A 7/02/12 7/30/12 28 0.34 0.27 0.42 0.08 24.42 24.42 Unicredit 9/29/08 10/06/08 7 65.91 63.33 68.59 2.68 4.06 9/19/11 11/21/11 63 20.50 20.65 20.36 -0.14 -0.71 1/23/12 5/07/12 105 15.22 11.57 20.04 4.81 31.62 5/21/12 7/02/12 42 10.03 11.87 8.18 -1.84 -18.40 10.99 Unipol 6/01/09 6/08/09 7 14.23 13.11 15.44 1.22 8.55 6/22/09 6/29/09 7 11.60 12.30 10.89 -0.71 -6.09 7/06/09 7/20/09 14 12.08 12.23 11.93 -0.15 -1.24 6/28/10 8/02/10 35 9.48 9.75 9.20 -0.27 -2.88 8/09/10 10/25/10 77 9.94 10.12 9.76 -0.18 -1.83 8/06/12 8/13/12 7 1.46 1.57 1.34 -0.12 -8.02 10/08/12 12/10/12 63 1.43 1.14 1.78 0.36 24.99 10.34 Banca Mediolanum 8/27/07 11/05/07 70 3.57 3.44 3.71 0.14 3.90 3.90 DiaSorin 10/23/23 11/13/23 21 72.95 74.22 71.67 -1.28 -1.75 -1.75 Telecom Italia 8/06/07 8/27/07 21 1.29 1.41 1.18 -0.11 -8.87 8/18/08 9/29/08 42 0.91 0.85 0.96 0.05 5.98 -3.42 Stellantis 10/06/08 10/20/08 14 1.70 1.55 1.86 0.16 9.36 3/30/20 4/13/20 14 5.61 6.52 4.70 -0.91 -16.27 -8.43 Prysmian 10/13/14 11/10/14 28 10.42 11.49 9.34 -1.08 -10.34 -10.34 BPER Banca 5/18/20 7/13/20 56 1.83 2.13 1.53 -0.30 -16.39 -16.39 Interpump 4/20/09 6/01/09 42 2.61 3.11 2.11 -0.50 -19.20 -19.20 Leonardo 11/21/11 1/23/12 63 2.57 2.93 2.21 -0.36 -13.86 3/23/20 3/30/20 7 4.27 5.30 3.24 -1.03 -24.08 -34.60 Tenaris 10/27/08 11/10/08 14 5.00 6.88 3.12 -1.88 -37.66 -37.66
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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