Share-o-matic - Assessment MIB (FTSE / Milano Italia Borsa)

Assessment - FTSE / Milano Italia Borsa - 16/05/22 - RS = 36

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	6/09/21	prc diff	⇓ Δ36	∅-RS
	S	MIB 40	24,095.000	Fri	0.12	24,033.100	0.26	26,263.400	-2,230.300	-8.49	-6.32
	L	Tenaris	15.295	Fri	1.32	15.385	-0.58	8.476	6.909	81.51	53.25
	L	Leonardo	9.860	Fri	0.10	9.766	0.96	7.118	2.648	37.20	38.64
	L	Atlantia	22.940	Fri	0.31	22.920	0.09	15.935	6.985	43.83	37.31
		Eni	13.890	Fri	0.75	13.826	0.46	10.586	3.240	30.61	18.01
	L	Terna	7.978	Fri	-1.21	7.972	0.08	6.682	1.290	19.31	17.57
	L	Italgas	6.390	Fri	2.16	6.300	1.43	5.616	0.684	12.18	10.53
	L	Snam	5.432	Fri	-0.77	5.386	0.85	4.937	0.449	9.09	7.81
		Banco BPM	2.980	Fri	-1.32	2.892	3.04	2.802	0.090	3.21	4.35
	L	Inwit	10.265	Fri	3.69	10.070	1.94	10.010	0.060	0.60	3.21
	L	Unipol	5.024	Fri	-0.08	4.907	2.38	5.016	-0.109	-2.17	2.60
		STMicroel Italy	36.745	Fri	-1.57	37.160	-1.12	38.220	-1.060	-2.77	1.23
		Mediobanca	9.500	Fri	-0.75	9.900	-4.04	10.030	-0.130	-1.30	1.02
		Hera	3.482	Fri	1.34	3.515	-0.94	3.688	-0.173	-4.69	-0.23
	S	Generali	17.995	Fri	-0.58	17.815	1.01	17.535	0.280	1.60	-0.71
		A2A	1.666	Fri	1.03	1.671	-0.33	1.870	-0.199	-10.64	-2.44
	S	CNH Industrial	13.045	Fri	-6.25	13.805	-5.51	14.295	-0.490	-3.43	-2.89
		BPER Banca	1.747	Fri	-1.22	1.726	1.19	1.867	-0.141	-7.55	-3.37
	S	Ferrari	179.400	Fri	1.30	180.400	-0.55	186.450	-6.050	-3.24	-6.56
		Exor	66.620	Fri	1.65	65.020	2.46	70.420	-5.400	-7.67	-8.64
	S	Banca Generali	32.450	Fri	-0.49	32.350	0.31	37.800	-5.450	-14.42	-9.15
		Pirelli	4.514	Fri	-0.70	4.706	-4.08	5.152	-0.446	-8.66	-9.47
		Campari	9.586	Fri	-0.37	10.245	-6.43	11.915	-1.670	-14.02	-9.65
	S	Azimut	20.270	Fri	1.20	20.220	0.25	23.770	-3.550	-14.93	-9.80
	S	Prysmian	28.880	Fri	-0.86	27.710	4.22	32.970	-5.260	-15.95	-10.01
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	6/09/21	prc diff	⇓ Δ36	∅-RS
		Buzzi Unicem	17.670	Fri	-0.28	17.680	-0.06	22.060	-4.380	-19.85	-10.45
	S	Unicredit	9.940	Fri	-1.58	9.668	2.81	10.988	-1.320	-12.01	-10.90
	S	Banca Mediolanum	7.042	Fri	-0.96	7.138	-1.34	8.824	-1.686	-19.11	-13.39
		Enel	6.123	Fri	3.15	5.987	2.27	7.715	-1.728	-22.40	-13.92
	S	Poste Italiane	9.504	Fri	-0.29	9.534	-0.31	11.635	-2.101	-18.06	-14.06
	S	Stellantis	13.540	Fri	0.50	13.682	-1.04	17.242	-3.560	-20.65	-14.75
	S	Intesa Sanpaolo	1.983	Fri	-0.25	1.954	1.46	2.403	-0.449	-18.67	-15.07
	S	Amplifon	31.930	Fri	1.11	34.260	-6.80	44.650	-10.390	-23.27	-15.20
	S	Recordati	42.560	Fri	2.53	41.830	1.75	55.920	-14.090	-25.20	-16.14
	S	FinecoBank	12.580	Fri	-1.72	12.395	1.49	15.425	-3.030	-19.64	-16.84
	S	Moncler	42.260	Fri	-1.95	44.380	-4.78	54.940	-10.560	-19.22	-20.97
	S	Interpump	41.020	Fri	0.84	40.620	0.98	60.050	-19.430	-32.36	-21.30
		DiaSorin	119.150	Fri	0.89	120.000	-0.71	204.300	-84.300	-41.26	-22.35
	S	Telecom Italia	0.272	Fri	-0.22	0.272		0.373	-0.101	-27.02	-26.13
		Saipem	1.079	Fri	-4.00	1.158	-6.82	1.980	-0.822	-41.52	-28.07
	S	Nexi	9.064	Fri	4.45	8.600	5.40	18.065	-9.465	-52.39	-38.44
MIB - 40 out of 40 instruments rated - 16/05/22 / 6/09/21 - 10 did rise, Market-Ratio(36) = 25.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	MIB RS = 36 - B/S = 37/45

1/01/18	scale up chart	16/05/22

Transactions FTSE / Milano Italia Borsa * 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		20/08/07	595		- cash -
short	20/08/07	6/07/09	686		Unipol	100	240	41.656	14.116	122.926	81.270	195	29,505	78
6/07/09		24/05/10	322		- cash -
	24/05/10	9/08/10	77		UnipolSai	100	2,597	11.358	11.885	10.831	-0.527	-5	28,136	-20
9/08/10		23/08/10	14		- cash -
	23/08/10	25/10/10	63		UnipolSai	100	2,658	10.585	11.259	9.911	-0.674	-6	26,345	-32
25/10/10		15/11/10	21		- cash -
	15/11/10	10/01/11	56		UnipolSai	100	2,751	9.574	8.155	11.240	1.666	17	30,928	185
10/01/11		18/07/11	189		- cash -
	18/07/11	16/04/12	273		UnipolSai	100	7,103	4.354	2.015	9.408	5.054	116	66,827	180
16/04/12		25/06/12	70		- cash -
	25/06/12	30/07/12	35		A2A	100	162,201	0.412	0.348	0.488	0.076	18	79,122	482
30/07/12		12/11/12	105		- cash -
	12/11/12	3/12/12	21		Unipol	100	47,663	1.660	1.536	1.794	0.134	8	85,509	285
3/12/12		20/10/14	686		- cash -
	20/10/14	26/01/15	98		YOOX Net-a-Porter	100	5,460	15.660	19.040	12.280	-3.380	-22	67,054	-60
26/01/15		14/12/15	322		- cash -
	14/12/15	2/05/16	140		Saipem	100	7,272	9.220	3.960	21.467	12.247	133	156,112	806
2/05/16		9/05/16	7		- cash -
	9/05/16	17/10/16	161		Banco BPM	100	31,247	4.996	2.570	9.712	4.716	94	303,476	351
17/10/16		21/11/16	35		- cash -
	21/11/16	5/12/16	14		Banco BPM	100	163,159	1.860	2.006	1.714	-0.146	-8	279,655	-88
5/12/16		26/03/18	476		- cash -
	26/03/18	2/04/18	7		Leonardo	100	29,954	9.336	9.378	9.294	-0.042	0	278,397	-21
2/04/18		11/06/18	70		- cash -
	11/06/18	11/03/19	273		Leonardo	100	31,043	8.968	8.700	9.244	0.276	3	286,974	4
11/03/19		9/03/20	364		- cash -
	9/03/20	9/11/20	245		Juventus Football	100	408,911	0.702	0.758	0.646	-0.056	-8	264,157	-12
9/11/20		7/03/22	483		- cash -
	7/03/22	28/03/22	21		Saipem	100	286,566	0.922	1.141	0.703	-0.219	-24	201,485	-99
28/03/22		11/04/22	14		- cash -
	11/04/22	20/05/22	39		Nexi	100	22,092	9.120	9.064	9.176	0.056	1	202,729	6
accum	20/08/07	20/05/22	2210	days out of 5983 invested (37%)							1,927		202,729	64

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	41.66	14.12	122.93	81.27	195.10
		12/11/12	3/12/12	21	1.66	1.54	1.79	0.13	8.07	218.92
UnipolSai		24/05/10	9/08/10	77	11.36	11.89	10.83	-0.53	-4.64
		23/08/10	25/10/10	63	10.59	11.26	9.91	-0.67	-6.37
		15/11/10	10/01/11	56	9.57	8.16	11.24	1.67	17.40
		18/07/11	16/04/12	273	4.35	2.02	9.41	5.05	116.08	126.50
Banco BPM		9/05/16	17/10/16	161	5.00	2.57	9.71	4.72	94.40
		21/11/16	5/12/16	14	1.86	2.01	1.71	-0.15	-7.85	79.14
Saipem		14/12/15	2/05/16	140	9.22	3.96	21.47	12.25	132.83
		7/03/22	28/03/22	21	0.92	1.14	0.70	-0.22	-23.73	77.59
A2A		25/06/12	30/07/12	35	0.41	0.35	0.49	0.08	18.40	18.40
Leonardo		26/03/18	2/04/18	7	9.34	9.38	9.29	-0.04	-0.45
		11/06/18	11/03/19	273	8.97	8.70	9.24	0.28	3.08	2.62
Nexi		11/04/22	20/05/22	39	9.12	9.06	9.18	0.06	0.62	0.62
Juventus Football		9/03/20	9/11/20	245	0.70	0.76	0.65	-0.06	-7.95	-7.95
YOOX Net-a-Porter		20/10/14	26/01/15	98	15.66	19.04	12.28	-3.38	-21.58	-21.58

Annotations

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) ISIN changes from IT0000068525 to IT0005252140
8/05/17	Davide Campari	stock split 1:2 (two for one)
17/04/17	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.
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


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