Wed, Dec 3rd, 2025, 8:43UTC
Assessment - FTSE / Milano Italia Borsa in Japanese yen - 5/10/21 - RS = 28
⇐
⇓ instrument
freshest
⇓ Δday
5/10/21
⇓ Δwk
10/26/20
prc diff
⇓ Δ28
∅-RS
MIB 40
4,224,082.162
8/12/24
0.46
3,281,398.867
2,346,900.043
934,498.824
39.82
25.85
S
Tenaris
1,697.396
8/12/24
0.71
1,295.472
534.166
761.306
142.52
70.86
Banco BPM
764.953
8/12/24
-0.31
334.584
204.400
130.184
63.69
64.24
Brunello Cucinelli
10,954.357
8/12/24
-1.02
5,821.156
3,315.002
2,506.154
75.60
53.84
S
Stellantis
1,849.540
8/12/24
-0.57
1,997.715
1,384.967
612.748
44.24
45.03
Poste Italiane
1,573.035
8/12/24
1,485.056
925.376
559.680
60.48
40.21
Mediobanca
1,856.155
8/12/24
0.94
1,277.215
809.673
467.541
57.74
39.82
Interpump
4,950.629
8/12/24
1.14
5,839.678
4,048.366
1,791.312
44.25
38.51
Intesa Sanpaolo
459.144
8/12/24
0.54
316.128
189.163
126.965
67.12
38.18
A2A
262.018
8/12/24
0.92
224.313
141.222
83.091
58.84
37.59
S
Moncler
6,898.070
8/12/24
-0.50
6,845.150
4,571.135
2,274.015
49.75
37.82
L
Unipol
1,187.384
8/12/24
0.06
648.927
418.216
230.711
55.17
34.13
Generali
2,970.113
8/12/24
1.35
2,323.170
1,471.063
852.107
57.92
33.65
S
Eni
1,912.514
8/12/24
1.09
1,376.968
773.624
603.344
77.99
31.56
Unicredit
4,573.576
8/12/24
0.38
1,303.674
848.571
455.103
53.63
30.83
Banca Generali
5,037.946
8/12/24
0.74
4,368.513
3,223.332
1,145.181
35.53
29.01
Azimut
2,765.049
8/12/24
1.41
2,704.192
1,900.304
803.888
42.30
26.55
Banca Mediolanum
1,353.419
8/12/24
1.29
1,072.680
775.483
297.198
38.32
25.70
Leonardo
2,898.671
8/12/24
1.20
922.124
572.445
349.679
61.09
25.08
L
Amplifon
3,724.217
8/12/24
1.33
4,662.217
3,954.218
707.999
17.90
24.81
L
Campari
1,055.746
8/12/24
0.38
1,354.742
1,121.105
233.637
20.84
23.23
Telecom Italia
29.251
8/12/24
0.55
56.531
39.220
17.311
44.14
20.94
BPER Banca
630.405
8/12/24
-0.27
264.333
147.602
116.732
79.09
20.07
Pirelli
694.041
8/12/24
0.50
615.852
488.455
127.397
26.08
19.37
ERG
3,079.921
8/12/24
3,262.493
2,492.445
770.048
30.90
19.43
⇓ instrument
freshest
⇓ Δday
5/10/21
⇓ Δwk
10/26/20
prc diff
⇓ Δ28
∅-RS
FinecoBank
1,909.736
8/12/24
0.94
1,873.354
1,395.497
477.857
34.24
17.90
L
Prysmian
7,813.579
8/12/24
0.58
3,566.781
2,989.200
577.581
19.32
17.27
Hera
435.793
8/12/24
0.37
457.358
349.339
108.019
30.92
16.18
Snam
577.882
8/12/24
0.60
637.284
531.069
106.215
20.00
14.49
STMicroel Italy
3,549.582
8/12/24
0.49
3,987.492
3,463.657
523.835
15.12
14.25
S
Italgas
648.794
8/12/24
0.08
736.112
624.970
111.142
17.78
12.66
Enel
851.741
8/12/24
0.44
1,094.642
929.093
165.549
17.82
12.05
S
Inwit
1,365.326
8/12/24
0.58
1,258.693
1,139.687
119.006
10.44
8.65
Terna
1,002.826
8/12/24
0.53
818.137
736.337
81.800
11.11
7.09
Saipem
263.606
8/12/24
0.63
12,914.896
8,512.222
4,402.674
51.72
6.54
S
Nexi
750.929
8/12/24
0.46
2,037.405
1,772.089
265.316
14.97
6.33
Ferrari
51,027.724
8/12/24
21,862.410
19,368.482
2,493.928
12.88
6.29
Recordati
6,543.509
8/12/24
0.24
5,926.995
5,912.745
14.251
0.24
5.80
Banca MPS
683.986
8/12/24
2.17
3,288.768
2,896.180
392.588
13.56
1.52
DiaSorin
13,243.130
8/12/24
0.48
18,872.452
23,413.131
-4,540.679
-19.39
-9.37
Iveco
1,143.328
8/12/24
-0.21
-na-
MIB - 39 out of 40 instruments rated - 5/10/21 / 10/26/20 - 38 did rise, Market-Ratio(28) in JPY = 97.44 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions FTSE / Milano Italia Borsa in Japanese yen * 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
7
1,422.261
2,051.836
629.575
44
14,407
70
short
9/18/06
11/27/06
70
MFE-MediaForEurope
100
2
6,252.059
6,778.048
5,726.070
-525.989
-8
13,355
-37
long
11/27/06
7/30/07
245
Fiat Chrysler
100
22
587.374
965.292
377.918
64
21,669
110
short
7/30/07
8/17/09
749
Telecom Italia
100
69
313.717
139.394
706.049
392.331
125
48,740
48
long
8/17/09
4/26/10
252
Banca Generali
100
54
896.487
1,045.528
149.042
17
56,788
25
short
4/26/10
12/20/10
238
Unipol
100
31
1,802.860
1,029.882
3,155.997
1,353.137
75
98,736
136
long
12/20/10
6/27/11
189
Exor
100
38
2,583.564
2,308.850
-274.714
-11
88,296
-20
short
6/27/11
11/05/12
497
UnipolSai
100
150
585.487
96.548
3,550.509
2,965.022
506
533,050
276
long
11/05/12
8/04/14
637
Azimut
100
554
960.731
2,541.204
1,580.473
165
1,408,632
75
short
8/04/14
1/26/15
175
YOOX Net-a-Porter
100
554
2,542.580
2,534.300
2,550.887
8.307
0
1,413,234
1
long
1/26/15
9/21/15
238
Fiat Chrysler
100
1,332
1,060.328
1,144.964
84.636
8
1,525,970
12
short
9/21/15
12/26/16
462
Saipem
100
23
65,337.446
29,908.424
142,735.099
77,397.654
118
3,306,116
85
long
12/26/16
11/27/17
336
STMicroel Italy
100
2,511
1,316.144
2,671.135
1,354.991
103
6,708,499
116
short
11/27/17
1/08/18
42
Leonardo
100
4,966
1,350.767
1,430.882
1,270.652
-80.115
-6
6,310,649
-41
long
1/08/18
2/12/18
35
Fiat Chrysler
100
2,573
2,452.399
2,350.861
-101.538
-4
6,049,391
-36
short
2/12/18
4/29/19
441
Leonardo
100
5,258
1,150.399
1,302.594
998.204
-152.195
-13
5,249,150
-11
long
4/29/19
3/02/20
308
Azimut
100
2,334
2,248.115
2,239.946
-8.169
0
5,230,084
0
short
3/02/20
9/28/20
210
Juventus Football
100
4,673
1,119.130
1,063.752
1,177.390
58.261
5
5,502,336
9
long
9/28/20
2/01/21
126
DiaSorin
100
261
21,014.207
22,805.280
1,791.073
9
5,969,806
27
short
2/01/21
2/08/21
7
BPER Banca
100
30,736
194.225
241.983
146.467
-47.758
-25
4,501,905
-100
long
2/08/21
1/24/22
350
CNH Industrial
100
2,987
1,506.772
1,691.156
184.384
12
5,052,660
13
short
1/24/22
1/31/22
7
Nexi
100
3,031
1,666.675
1,667.417
1,665.933
-0.742
0
5,050,410
-2
long
1/31/22
2/07/22
7
Unicredit
100
2,795
1,806.906
1,945.737
138.831
8
5,438,442
4,646
short
2/07/22
2/06/23
364
Saipem
100
719
7,561.315
194.557
293,865.031
286,303.716
3,786
211m
3,826
long
2/06/23
10/23/23
259
Unicredit
100
81,174
2,602.910
3,623.003
1,020.093
39
294m
59
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
174,583
1,684.561
1,748.779
1,620.343
-64.218
-4
283m
-17
long
1/08/24
8/12/24
217
Leonardo
100
109,487
2,583.710
3,797.178
1,213.468
47
416m
91
accum 1/09/06
8/12/24 7268
days out of 7275 invested (100%)
4,157,335
416m
71
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 65,337.45 29,908.42 142,735.10 77,397.65 118.46
short 2/07/22 2/06/23 364 7,561.32 194.56 293,865.03 286,303.72 3,786.43 8,390.22
UnipolSai short 6/27/11 11/05/12 497 585.49 96.55 3,550.51 2,965.02 506.42 506.42
Azimut long 11/05/12 8/04/14 637 960.73 2,541.20 1,580.47 164.51
long 4/29/19 3/02/20 308 2,248.12 2,239.95 -8.17 -0.36 163.55
Telecom Italia short 7/30/07 8/17/09 749 313.72 139.39 706.05 392.33 125.06 125.06
STMicroel Italy long 12/26/16 11/27/17 336 1,316.14 2,671.14 1,354.99 102.95 102.95
Unipol short 4/26/10 12/20/10 238 1,802.86 1,029.88 3,156.00 1,353.14 75.06 75.06
Fiat Chrysler long 11/27/06 7/30/07 245 587.37 965.29 377.92 64.34
long 1/26/15 9/21/15 238 1,060.33 1,144.96 84.64 7.98
long 1/08/18 2/12/18 35 2,452.40 2,350.86 -101.54 -4.14 70.11
Unicredit long 1/31/22 2/07/22 7 1,806.91 1,945.74 138.83 7.68
long 2/06/23 10/23/23 259 2,602.91 3,623.00 1,020.09 39.19 49.88
Tenaris long 1/09/06 9/18/06 252 1,422.26 2,051.84 629.58 44.27 44.27
Leonardo short 11/27/17 1/08/18 42 1,350.77 1,430.88 1,270.65 -80.11 -5.93
short 2/12/18 4/29/19 441 1,150.40 1,302.59 998.20 -152.19 -13.23
long 1/08/24 8/12/24 217 2,583.71 3,797.18 1,213.47 46.97 19.96
Banca Generali long 8/17/09 4/26/10 252 896.49 1,045.53 149.04 16.63 16.63
DiaSorin long 9/28/20 2/01/21 126 21,014.21 22,805.28 1,791.07 8.52 8.52
CNH Industrial long 2/08/21 1/24/22 350 1,506.77 1,691.16 184.38 12.24
short 10/23/23 1/08/24 77 1,684.56 1,748.78 1,620.34 -64.22 -3.81 7.96
Juventus Football short 3/02/20 9/28/20 210 1,119.13 1,063.75 1,177.39 58.26 5.21 5.21
YOOX Net-a-Porter short 8/04/14 1/26/15 175 2,542.58 2,534.30 2,550.89 8.31 0.33 0.33
Nexi short 1/24/22 1/31/22 7 1,666.67 1,667.42 1,665.93 -0.74 -0.04 -0.04
MFE-MediaForEurope short 9/18/06 11/27/06 70 6,252.06 6,778.05 5,726.07 -525.99 -8.41 -8.41
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 2,583.56 2,308.85 -274.71 -10.63 -10.63
BPER Banca short 2/01/21 2/08/21 7 194.22 241.98 146.47 -47.76 -24.59 -24.59
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)
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