Wed, Dec 3rd, 2025, 6:40UTC
Assessment - FTSE / Milano Italia Borsa - 4/05/21 - RS = 28
⇐
⇓ instrument
freshest
⇓ Δday
4/05/21
⇓ Δwk
9/21/20
prc diff
⇓ Δ28
∅-RS
MIB 40
31,928.300
8/12/24
0.46
24,710.000
18,793.300
5,916.700
31.48
22.25
S
Tenaris
12.830
8/12/24
0.71
9.664
4.344
5.320
122.47
64.32
Banco BPM
5.782
8/12/24
-0.31
2.442
1.309
1.133
86.55
59.60
S
Stellantis
13.980
8/12/24
-0.57
15.136
9.937
5.199
52.32
46.44
Mediobanca
14.030
8/12/24
0.94
9.464
6.718
2.746
40.88
36.48
Interpump
37.420
8/12/24
1.14
43.500
30.100
13.400
44.52
35.35
Brunello Cucinelli
82.800
8/12/24
-1.02
39.000
26.020
12.980
49.88
33.18
Intesa Sanpaolo
3.471
8/12/24
0.54
2.318
1.636
0.682
41.72
32.29
Poste Italiane
11.890
8/12/24
10.910
7.492
3.418
45.62
32.11
S
Moncler
52.140
8/12/24
-0.50
49.700
35.070
14.630
41.72
29.35
S
Eni
14.456
8/12/24
1.09
10.570
6.950
3.620
52.09
27.75
L
Unipol
8.975
8/12/24
0.06
4.760
3.804
0.956
25.13
27.53
Generali
22.450
8/12/24
1.35
17.030
11.845
5.185
43.77
25.45
Pirelli
5.246
8/12/24
0.50
4.994
3.757
1.237
32.93
25.16
Telecom Italia
0.221
8/12/24
0.55
0.459
0.343
0.117
34.01
24.99
STMicroel Italy
26.830
8/12/24
0.49
33.085
25.230
7.855
31.13
22.82
Banca Mediolanum
10.230
8/12/24
1.29
8.024
6.300
1.724
27.37
22.35
L
Prysmian
59.060
8/12/24
0.58
28.020
24.170
3.850
15.93
21.74
A2A
1.981
8/12/24
0.92
1.549
1.207
0.343
28.39
21.35
ERG
23.280
8/12/24
25.240
21.080
4.160
19.73
19.98
Leonardo
21.910
8/12/24
1.20
7.018
5.130
1.888
36.80
19.48
Azimut
20.900
8/12/24
1.41
19.425
15.780
3.645
23.10
17.13
Unicredit
34.570
8/12/24
0.38
9.015
7.097
1.918
27.03
15.22
Banca Generali
38.080
8/12/24
0.74
30.070
26.420
3.650
13.82
14.94
Saipem
1.993
8/12/24
0.63
111.524
73.119
38.405
52.52
14.50
⇓ instrument
freshest
⇓ Δday
4/05/21
⇓ Δwk
9/21/20
prc diff
⇓ Δ28
∅-RS
FinecoBank
14.435
8/12/24
0.94
13.955
11.415
2.540
22.25
14.46
L
Amplifon
28.150
8/12/24
1.33
32.400
28.880
3.520
12.19
14.42
L
Campari
7.980
8/12/24
0.38
9.558
9.167
0.391
4.27
12.64
Enel
6.438
8/12/24
0.44
8.435
7.259
1.176
16.20
11.33
Ferrari
385.700
8/12/24
178.050
154.450
23.600
15.28
10.47
Snam
4.368
8/12/24
0.60
4.753
4.196
0.557
13.27
8.50
S
Italgas
4.904
8/12/24
0.08
5.524
5.330
0.194
3.64
6.77
Recordati
49.460
8/12/24
0.24
46.880
44.360
2.520
5.68
6.49
Terna
7.580
8/12/24
0.53
6.414
5.876
0.538
9.16
6.11
BPER Banca
4.765
8/12/24
-0.27
1.902
2.016
-0.115
-5.68
6.10
Hera
3.294
8/12/24
0.37
3.250
3.208
0.042
1.31
3.39
S
Inwit
10.320
8/12/24
0.58
9.434
9.200
0.234
2.54
1.32
S
Nexi
5.676
8/12/24
0.46
14.865
16.905
-2.040
-12.07
-1.71
Banca MPS
5.170
8/12/24
2.17
24.723
26.880
-2.157
-8.02
-4.25
DiaSorin
100.100
8/12/24
0.48
139.750
169.400
-29.650
-17.50
-15.72
Iveco
8.642
8/12/24
-0.21
-na-
MIB - 39 out of 40 instruments rated - 4/05/21 / 9/21/20 - 35 did rise, Market-Ratio(28) = 89.74 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions FTSE / Milano Italia Borsa * 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
1/02/06
1/09/06
7
- cash -
long
1/09/06
9/18/06
252
Tenaris
100
978
10.224
13.792
3.568
35
13,490
54
short
9/18/06
11/27/06
70
MFE-MediaForEurope
100
320
42.025
44.660
39.390
-2.635
-6
12,646
-29
long
11/27/06
7/30/07
245
Fiat Chrysler
100
3,267
3.870
5.969
2.099
54
19,504
91
short
7/30/07
8/17/09
749
Telecom Italia
100
10,053
1.940
1.034
3.640
1.700
88
36,592
36
long
8/17/09
4/26/10
252
Banca Generali
100
5,502
6.650
8.315
1.665
25
45,753
38
short
4/26/10
12/20/10
238
Unipol
100
3,191
14.338
9.300
22.105
7.767
54
70,538
94
long
12/20/10
6/27/11
189
Exor
100
3,023
23.330
20.230
-3.100
-13
61,167
-24
short
6/27/11
11/05/12
497
UnipolSai
100
11,923
5.130
0.935
28.146
23.016
449
335,591
249
long
11/05/12
8/04/14
637
Azimut
100
36,069
9.304
18.460
9.156
98
665,839
48
short
8/04/14
1/26/15
175
YOOX Net-a-Porter
100
36,049
18.470
19.040
17.900
-0.570
-3
645,291
-6
long
1/26/15
9/21/15
238
Fiat Chrysler
100
81,004
7.966
8.487
0.520
7
687,446
10
short
9/21/15
12/26/16
462
Saipem
100
1,419
484.286
244.286
960.075
475.789
98
1,362,591
72
long
12/26/16
11/27/17
336
STMicroel Italy
100
126,752
10.750
20.210
9.460
88
2,561,665
99
short
11/27/17
1/08/18
42
Leonardo
100
250,652
10.220
10.570
9.870
-0.350
-3
2,473,936
-26
long
1/08/18
2/12/18
35
Fiat Chrysler
100
136,560
18.116
17.656
-0.460
-3
2,411,119
-24
short
2/12/18
4/29/19
441
Leonardo
100
279,064
8.640
10.415
6.865
-1.775
-21
1,915,780
-17
long
4/29/19
3/02/20
308
Azimut
100
106,580
17.975
18.590
0.615
3
1,981,327
4
short
3/02/20
9/28/20
210
Juventus Football
100
213,321
9.288
8.646
9.978
0.690
7
2,128,454
13
long
9/28/20
2/01/21
126
DiaSorin
100
12,461
170.800
180.000
9.200
5
2,243,096
16
short
2/01/21
2/08/21
7
BPER Banca
100
1,463,206
1.533
1.910
1.157
-0.377
-25
1,692,198
-100
long
2/08/21
1/24/22
350
CNH Industrial
100
142,321
11.890
13.125
1.235
10
1,867,965
11
short
1/24/22
1/31/22
7
Nexi
100
144,411
12.935
12.910
12.960
0.025
0
1,871,575
11
long
1/31/22
2/07/22
7
Unicredit
100
133,779
13.990
14.784
0.794
6
1,977,796
1,679
short
2/07/22
2/06/23
364
Saipem
100
34,425
57.452
1.368
2,412.816
2,355.364
4,100
83,061,201
4,143
long
2/06/23
10/23/23
259
Unicredit
100
4,538,367
18.302
22.690
4.388
24
103m
35
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
10/23/23
1/08/24
77
CNH Industrial
100
9,760,716
10.550
11.080
10.020
-0.530
-5
97,802,376
-22
long
1/08/24
8/12/24
217
Leonardo
100
5,974,488
16.370
21.910
5.540
34
131m
63
accum 1/09/06
8/12/24 7268
days out of 7275 invested (100%)
1,308,910
131m
61
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Saipem short 9/21/15 12/26/16 462 484.29 244.29 960.08 475.79 98.25
short 2/07/22 2/06/23 364 57.45 1.37 2,412.82 2,355.36 4,099.71 8,225.73
UnipolSai short 6/27/11 11/05/12 497 5.13 0.94 28.15 23.02 448.66 448.66
Azimut long 11/05/12 8/04/14 637 9.30 18.46 9.16 98.41
long 4/29/19 3/02/20 308 17.98 18.59 0.61 3.42 105.20
STMicroel Italy long 12/26/16 11/27/17 336 10.75 20.21 9.46 88.00 88.00
Telecom Italia short 7/30/07 8/17/09 749 1.94 1.03 3.64 1.70 87.62 87.62
Fiat Chrysler long 11/27/06 7/30/07 245 3.87 5.97 2.10 54.24
long 1/26/15 9/21/15 238 7.97 8.49 0.52 6.53
long 1/08/18 2/12/18 35 18.12 17.66 -0.46 -2.54 60.14
Unipol short 4/26/10 12/20/10 238 14.34 9.30 22.11 7.77 54.17 54.17
Tenaris long 1/09/06 9/18/06 252 10.22 13.79 3.57 34.90 34.90
Unicredit long 1/31/22 2/07/22 7 13.99 14.78 0.79 5.68
long 2/06/23 10/23/23 259 18.30 22.69 4.39 23.98 31.01
Banca Generali long 8/17/09 4/26/10 252 6.65 8.32 1.67 25.04 25.04
Juventus Football short 3/02/20 9/28/20 210 9.29 8.65 9.98 0.69 7.43 7.43
DiaSorin long 9/28/20 2/01/21 126 170.80 180.00 9.20 5.39 5.39
CNH Industrial long 2/08/21 1/24/22 350 11.89 13.13 1.24 10.39
short 10/23/23 1/08/24 77 10.55 11.08 10.02 -0.53 -5.02 4.84
Leonardo short 11/27/17 1/08/18 42 10.22 10.57 9.87 -0.35 -3.42
short 2/12/18 4/29/19 441 8.64 10.42 6.87 -1.78 -20.54
long 1/08/24 8/12/24 217 16.37 21.91 5.54 33.84 2.70
Nexi short 1/24/22 1/31/22 7 12.94 12.91 12.96 0.03 0.19 0.19
YOOX Net-a-Porter short 8/04/14 1/26/15 175 18.47 19.04 17.90 -0.57 -3.09 -3.09
MFE-MediaForEurope short 9/18/06 11/27/06 70 42.03 44.66 39.39 -2.64 -6.27 -6.27
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Exor long 12/20/10 6/27/11 189 23.33 20.23 -3.10 -13.29 -13.29
BPER Banca short 2/01/21 2/08/21 7 1.53 1.91 1.16 -0.38 -24.56 -24.56
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)
ISIN changes from IT0000068525 to IT0005252140
5/08/17 Davide Campari stock split 1:2 (two for one)
4/17/17 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.
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)
write an annotation