Wed, Dec 3rd, 2025, 9:00UTC
Assessment - FTSE / Milano Italia Borsa in Japanese yen - 11/08/21 - RS = 28
⇐
⇓ instrument
freshest
⇓ Δday
11/08/21
⇓ Δwk
4/26/21
prc diff
⇓ Δ28
∅-RS
MIB 40
4,188,897.175
8/12/24
0.46
3,635,613.187
3,204,027.201
431,585.985
13.47
16.49
Brunello Cucinelli
10,863.112
8/12/24
-1.02
8,173.573
5,748.318
2,425.255
42.19
53.35
Interpump
4,909.392
8/12/24
1.14
8,908.276
5,915.618
2,992.659
50.59
50.62
STMicroel Italy
3,520.016
8/12/24
0.49
5,860.570
4,262.878
1,597.692
37.48
37.74
Banca Generali
4,995.982
8/12/24
0.74
5,628.351
4,051.793
1,576.558
38.91
36.69
S
Tenaris
1,683.258
8/12/24
0.71
1,430.703
1,200.638
230.066
19.16
35.60
S
Moncler
6,840.612
8/12/24
-0.50
8,942.388
6,731.205
2,211.183
32.85
33.55
S
Eni
1,896.584
8/12/24
1.09
1,663.840
1,326.374
337.466
25.44
31.70
Ferrari
50,602.683
8/12/24
29,716.121
23,441.583
6,274.537
26.77
29.67
Azimut
2,742.017
8/12/24
1.41
3,342.900
2,606.871
736.028
28.23
27.96
ERG
3,054.266
8/12/24
4,056.611
3,427.033
629.579
18.37
27.36
Unicredit
4,535.480
8/12/24
0.38
1,506.404
1,079.999
426.405
39.48
25.88
L
Amplifon
3,693.196
8/12/24
1.33
5,989.143
4,788.958
1,200.185
25.06
25.62
L
Campari
1,046.952
8/12/24
0.38
1,662.266
1,305.984
356.282
27.28
23.93
Poste Italiane
1,559.932
8/12/24
1,639.307
1,412.899
226.407
16.02
23.65
Banco BPM
758.581
8/12/24
-0.31
372.075
301.270
70.804
23.50
23.63
FinecoBank
1,893.829
8/12/24
0.94
2,267.084
1,840.298
426.786
23.19
22.35
Mediobanca
1,840.694
8/12/24
0.94
1,416.928
1,225.210
191.718
15.65
22.06
Recordati
6,489.004
8/12/24
0.24
7,391.639
6,072.461
1,319.178
21.72
20.75
L
Prysmian
7,748.495
8/12/24
0.58
4,464.634
3,433.568
1,031.066
30.03
20.29
A2A
259.836
8/12/24
0.92
241.206
207.818
33.388
16.07
19.73
Generali
2,945.373
8/12/24
1.35
2,489.463
2,205.613
283.850
12.87
18.44
S
Stellantis
1,834.134
8/12/24
-0.57
2,300.671
1,876.895
423.776
22.58
18.39
Pirelli
688.259
8/12/24
0.50
726.569
656.913
69.656
10.60
16.77
Intesa Sanpaolo
455.319
8/12/24
0.54
327.009
297.023
29.986
10.10
15.03
⇓ instrument
freshest
⇓ Δday
11/08/21
⇓ Δwk
4/26/21
prc diff
⇓ Δ28
∅-RS
Banca Mediolanum
1,342.145
8/12/24
1.29
1,168.965
1,020.790
148.175
14.52
13.84
DiaSorin
13,132.820
8/12/24
0.48
24,153.368
19,919.137
4,234.231
21.26
13.24
L
Unipol
1,177.493
8/12/24
0.06
650.868
612.866
38.002
6.20
13.18
Hera
432.163
8/12/24
0.37
478.869
438.509
40.360
9.20
12.41
BPER Banca
625.154
8/12/24
-0.27
252.489
244.807
7.682
3.14
11.62
Snam
573.068
8/12/24
0.60
664.906
613.520
51.387
8.38
8.71
Terna
994.473
8/12/24
0.53
875.871
808.267
67.604
8.36
7.48
S
Italgas
643.390
8/12/24
0.08
747.036
709.456
37.580
5.30
6.89
S
Inwit
1,353.953
8/12/24
0.58
1,294.390
1,263.637
30.753
2.43
4.49
Leonardo
2,874.526
8/12/24
1.20
860.390
886.951
-26.561
-2.99
1.78
Saipem
261.410
8/12/24
0.63
12,216.933
13,767.339
-1,550.406
-11.26
-7.06
S
Nexi
744.674
8/12/24
0.46
1,941.060
2,072.950
-131.890
-6.36
-7.75
Enel
844.646
8/12/24
0.44
943.962
1,129.274
-185.312
-16.41
-8.15
Banca MPS
678.288
8/12/24
2.17
2,788.435
3,136.062
-347.627
-11.08
-9.33
Telecom Italia
29.008
8/12/24
0.55
43.767
57.313
-13.546
-23.63
-12.82
Iveco
1,133.804
8/12/24
-0.21
-na-
MIB - 39 out of 40 instruments rated - 11/08/21 / 4/26/21 - 33 did rise, Market-Ratio(28) in JPY = 84.62 %
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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