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

Assessment - FTSE / Milano Italia Borsa - 5/16/22 - RS = 14

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	2/07/22	prc diff	⇓ Δ14	∅-RS
	S	MIB 40	24,095.000	Fri	0.12	24,033.100	0.26	26,328.900	-2,295.800	-8.72	-6.32
	L	Tenaris	15.295	Fri	1.32	15.385	-0.58	11.430	3.955	34.60	53.25
	L	Leonardo	9.860	Fri	0.10	9.766	0.96	6.082	3.684	60.57	38.64
	L	Atlantia	22.940	Fri	0.31	22.920	0.09	16.020	6.900	43.07	37.31
		Eni	13.890	Fri	0.75	13.826	0.46	13.186	0.640	4.85	18.01
	L	Terna	7.978	Fri	-1.21	7.972	0.08	6.602	1.370	20.75	17.57
	L	Italgas	6.390	Fri	2.16	6.300	1.43	5.582	0.718	12.86	10.53
	L	Snam	5.432	Fri	-0.77	5.386	0.85	4.677	0.709	15.16	7.81
		Banco BPM	2.980	Fri	-1.32	2.892	3.04	2.918	-0.026	-0.89	4.35
	L	Inwit	10.265	Fri	3.69	10.070	1.94	9.024	1.046	11.59	3.21
	L	Unipol	5.024	Fri	-0.08	4.907	2.38	4.809	0.098	2.04	2.60
		STMicroel Italy	36.745	Fri	-1.57	37.160	-1.12	38.935	-1.775	-4.56	1.23
		Mediobanca	9.500	Fri	-0.75	9.900	-4.04	10.060	-0.160	-1.59	1.02
		Hera	3.482	Fri	1.34	3.515	-0.94	3.468	0.047	1.36	-0.23
	S	Generali	17.995	Fri	-0.58	17.815	1.01	18.190	-0.375	-2.06	-0.71
		A2A	1.666	Fri	1.03	1.671	-0.33	1.609	0.063	3.89	-2.44
	S	CNH Industrial	13.045	Fri	-6.25	13.805	-5.51	12.875	0.930	7.22	-2.89
		BPER Banca	1.747	Fri	-1.22	1.726	1.19	1.955	-0.229	-11.71	-3.37
	S	Ferrari	179.400	Fri	1.30	180.400	-0.55	197.250	-16.850	-8.54	-6.56
		Exor	66.620	Fri	1.65	65.020	2.46	70.280	-5.260	-7.48	-8.64
	S	Banca Generali	32.450	Fri	-0.49	32.350	0.31	35.870	-3.520	-9.81	-9.15
		Pirelli	4.514	Fri	-0.70	4.706	-4.08	6.044	-1.338	-22.14	-9.47
		Campari	9.586	Fri	-0.37	10.245	-6.43	10.840	-0.595	-5.49	-9.65
	S	Azimut	20.270	Fri	1.20	20.220	0.25	23.360	-3.140	-13.44	-9.80
	S	Prysmian	28.880	Fri	-0.86	27.710	4.22	27.700	0.010	0.04	-10.01
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	2/07/22	prc diff	⇓ Δ14	∅-RS
		Buzzi Unicem	17.670	Fri	-0.28	17.680	-0.06	18.800	-1.120	-5.96	-10.45
	S	Unicredit	9.940	Fri	-1.58	9.668	2.81	14.784	-5.116	-34.60	-10.90
	S	Banca Mediolanum	7.042	Fri	-0.96	7.138	-1.34	8.416	-1.278	-15.19	-13.39
		Enel	6.123	Fri	3.15	5.987	2.27	6.431	-0.444	-6.90	-13.92
	S	Poste Italiane	9.504	Fri	-0.29	9.534	-0.31	10.890	-1.356	-12.45	-14.06
	S	Stellantis	13.540	Fri	0.50	13.682	-1.04	16.302	-2.620	-16.07	-14.75
	S	Intesa Sanpaolo	1.983	Fri	-0.25	1.954	1.46	2.715	-0.761	-28.01	-15.07
	S	Amplifon	31.930	Fri	1.11	34.260	-6.80	36.070	-1.810	-5.02	-15.20
	S	Recordati	42.560	Fri	2.53	41.830	1.75	46.910	-5.080	-10.83	-16.14
	S	FinecoBank	12.580	Fri	-1.72	12.395	1.49	15.010	-2.615	-17.42	-16.84
	S	Moncler	42.260	Fri	-1.95	44.380	-4.78	57.620	-13.240	-22.98	-20.97
	S	Interpump	41.020	Fri	0.84	40.620	0.98	51.500	-10.880	-21.13	-21.30
		DiaSorin	119.150	Fri	0.89	120.000	-0.71	125.900	-5.900	-4.69	-22.35
	S	Telecom Italia	0.272	Fri	-0.22	0.272		0.418	-0.146	-34.88	-26.13
		Saipem	1.079	Fri	-4.00	1.158	-6.82	1.207	-0.049	-4.02	-28.07
	S	Nexi	9.064	Fri	4.45	8.600	5.40	13.065	-4.465	-34.18	-38.44
MIB - 40 out of 40 instruments rated - 5/16/22 / 2/07/22 - 13 did rise, Market-Ratio(14) = 32.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	MIB RS = 14 - B/S = 45/45

1/01/18	scale up chart	5/16/22

Transactions FTSE / Milano Italia Borsa * L14 - 45 ex 7 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/16/06	14		- cash -
long	1/16/06	5/22/06	126		Tenaris	100	938	10.657	12.508	1.851	17	11,736	59
5/22/06		5/29/06	7		- cash -
	5/29/06	6/05/06	7		Tenaris	100	785	14.933	14.431	-0.502	-3	11,342	-83
6/05/06		8/28/06	84		- cash -
	8/28/06	7/09/07	315		Stellantis	100	3,613	3.139	6.639	3.500	112	23,989	138
7/09/07		11/05/07	119		- cash -
	11/05/07	11/19/07	14		Saipem	100	618	38.800	33.660	-5.140	-13	20,813	-98
11/19/07		4/28/08	161		- cash -
	4/28/08	5/12/08	14		Saipem	100	562	37.010	37.110	0.100	0	20,869	7
5/12/08		5/19/08	7		- cash -
	5/19/08	5/26/08	7		Tenaris	100	1,103	18.907	18.658	-0.249	-1	20,594	-50
5/26/08		6/16/08	21		- cash -
	6/16/08	6/30/08	14		Tenaris	100	1,033	19.921	23.185	3.264	16	23,966	5,124
6/30/08		4/27/09	301		- cash -
	4/27/09	1/18/10	266		Amplifon	100	14,350	1.670	3.123	1.453	87	44,809	136
1/18/10		2/01/10	14		- cash -
	2/01/10	2/15/10	14		Amplifon	100	12,622	3.550	3.510	-0.040	-1	44,304	-26
2/15/10		3/08/10	21		- cash -
	3/08/10	4/19/10	42		Amplifon	100	11,814	3.750	3.955	0.205	5	46,726	59
4/19/10		5/03/10	14		- cash -
	5/03/10	5/10/10	7		Amplifon	100	11,844	3.945	3.723	-0.223	-6	44,091	-95
5/10/10		8/16/10	98		- cash -
	8/16/10	10/11/10	56		DiaSorin	100	1,369	32.200	30.280	-1.920	-6	41,462	-33
	10/11/10	5/16/11	217		Exor	100	2,369	17.500	24.320	6.820	39	57,619	74
5/16/11		12/05/11	203		- cash -
	12/05/11	1/09/12	35		Eni	100	3,567	16.150	16.250	0.100	1	57,976	7
1/09/12		2/06/12	28		- cash -
	2/06/12	4/23/12	77		Interpump	100	9,776	5.930	6.315	0.385	6	61,739	35
4/23/12		7/30/12	98		- cash -
	7/30/12	4/14/14	623		Azimut	100	8,430	7.323	21.826	14.503	198	184,000	90
	4/14/14	6/30/14	77		Banco BPM	100	12,534	14.680	12.030	-2.650	-18	150,785	-61
6/30/14		8/25/14	56		- cash -
	8/25/14	9/01/14	7		Leonardo	100	21,133	7.135	7.160	0.025	0	151,313	20
9/01/14		11/17/14	77		- cash -
	11/17/14	12/15/14	28		Stellantis	100	22,724	6.658	6.085	-0.574	-9	138,275	-69
12/15/14		12/22/14	7		- cash -
	12/22/14	1/05/15	14		Stellantis	100	22,071	6.265	6.315	0.050	1	139,379	23
1/05/15		1/12/15	7		- cash -
	1/12/15	7/06/15	175		Stellantis	100	20,541	6.785	8.460	1.675	25	173,778	58
7/06/15		7/13/15	7		- cash -
	7/13/15	8/24/15	42		Recordati	100	8,539	20.350	20.120	-0.230	-1	171,814	-9
8/24/15		10/12/15	49		- cash -
	10/12/15	10/19/15	7		A2A	100	143,897	1.194	1.249	0.055	5	179,728	947
10/19/15		11/02/15	14		- cash -
	11/02/15	11/09/15	7		Recordati	100	7,862	22.860	22.150	-0.710	-3	174,146	-81
11/09/15		11/30/15	21		- cash -
	11/30/15	1/18/16	49		Recordati	100	7,401	23.530	21.830	-1.700	-7	161,564	-43
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/18/16		4/18/16	91		- cash -
	4/18/16	6/27/16	70		DiaSorin	100	3,171	50.950	50.400	-0.550	-1	159,820	-6
6/27/16		8/01/16	35		- cash -
	8/01/16	8/08/16	7		Recordati	100	5,443	29.360	28.160	-1.200	-4	153,289	-89
8/08/16		8/15/16	7		- cash -
	8/15/16	8/22/16	7		DiaSorin	100	2,529	60.600	56.750	-3.850	-6	143,552	-97
8/22/16		8/29/16	7		- cash -
	8/29/16	9/05/16	7		Campari	100	29,311	4.898	4.983	0.085	2	146,043	145
9/05/16		9/19/16	14		- cash -
	9/19/16	9/26/16	7		STMicroel Italy	100	20,818	7.015	7.130	0.115	2	148,437	133
9/26/16		10/03/16	7		- cash -
	10/03/16	11/21/16	49		STMicroel Italy	100	20,644	7.190	8.990	1.800	25	185,597	428
11/21/16		11/28/16	7		- cash -
	11/28/16	8/21/17	266		STMicroel Italy	100	20,644	8.990	14.070	5.080	57	290,468	85
8/21/17		8/28/17	7		- cash -
	8/28/17	1/01/18	126		Ferrari	100	3,046	95.350	87.450	-7.900	-8	266,405	-22
	1/01/18	2/12/18	42		Stellantis	100	17,695	15.055	17.656	2.601	17	312,429	299
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Stellantis	100	17,601	17.750	16.156	-1.594	-9	284,373	-91
3/05/18		3/12/18	7		- cash -
	3/12/18	6/04/18	84		Stellantis	100	16,548	17.184	17.850	0.666	4	295,394	18
6/04/18		6/11/18	7		- cash -
	6/11/18	6/18/18	7		Moncler	100	7,227	40.870	41.470	0.600	1	299,731	114
6/18/18		9/10/18	84		- cash -
	9/10/18	10/08/18	28		Amplifon	100	15,668	19.130	17.470	-1.660	-9	273,722	-69
10/08/18		1/21/19	105		- cash -
	1/21/19	6/03/19	133		Campari	100	34,517	7.930	8.740	0.810	10	301,681	31
	6/03/19	6/17/19	14		Recordati	100	8,040	37.520	35.970	-1.550	-4	289,219	-67
	6/17/19	8/05/19	49		Azimut	100	17,852	16.200	16.365	0.165	1	292,164	8
8/05/19		8/12/19	7		- cash -
	8/12/19	10/21/19	70		Inwit	100	31,774	9.195	9.270	0.075	1	294,547	4
	10/21/19	2/24/20	126		Azimut	100	16,183	18.200	20.720	2.520	14	335,328	46
2/24/20		6/15/20	112		- cash -
	6/15/20	9/14/20	91		DiaSorin	100	1,973	169.900	155.400	-14.500	-9	306,720	-30
9/14/20		9/21/20	7		- cash -
	9/21/20	10/19/20	28		Nexi	100	18,143	16.905	15.200	-1.705	-10	275,786	-75
10/19/20		11/09/20	21		- cash -
	11/09/20	1/11/21	63		Amplifon	100	8,111	34.000	33.680	-0.320	-1	273,190	-5
	1/11/21	10/11/21	273		CNH Industrial	100	24,745	11.040	14.115	3.075	28	349,281	39
	10/11/21	10/25/21	14		Unicredit	100	29,341	11.904	11.334	-0.570	-5	332,557	-72
	10/25/21	11/29/21	35		Interpump	100	5,447	61.050	59.800	-1.250	-2	325,748	-19
11/29/21		12/06/21	7		- cash -
	12/06/21	1/17/22	42		Ferrari	100	1,413	230.500	213.500	-17.000	-7	301,727	-49
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	1/17/22	1/24/22	7		Unicredit	100	22,133	13.632	12.848	-0.784	-6	284,375	-95
1/24/22		5/02/22	98		- cash -
	5/02/22	5/09/22	7		Tenaris	100	19,970	14.240	13.980	-0.260	-2	279,183	-62
5/09/22		5/23/22	14		- cash -
accum	1/16/06	5/09/22	3906	days out of 5985 invested (65%)						2,692		279,183	36

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Azimut	long	7/30/12	4/14/14	623	7.32	21.83	14.50	198.05
		6/17/19	8/05/19	49	16.20	16.37	0.16	1.02
		10/21/19	2/24/20	126	18.20	20.72	2.52	13.85	242.77
Stellantis		8/28/06	7/09/07	315	3.14	6.64	3.50	111.51
		11/17/14	12/15/14	28	6.66	6.08	-0.57	-8.62
		12/22/14	1/05/15	14	6.26	6.31	0.05	0.80
		1/12/15	7/06/15	175	6.79	8.46	1.67	24.68
		1/01/18	2/12/18	42	15.06	17.66	2.60	17.28
		2/19/18	3/05/18	14	17.75	16.16	-1.59	-8.98
		3/12/18	6/04/18	84	17.18	17.85	0.67	3.88	169.35
STMicroel Italy		9/19/16	9/26/16	7	7.02	7.13	0.12	1.64
		10/03/16	11/21/16	49	7.19	8.99	1.80	25.03
		11/28/16	8/21/17	266	8.99	14.07	5.08	56.51	98.90
Amplifon		4/27/09	1/18/10	266	1.67	3.12	1.45	86.98
		2/01/10	2/15/10	14	3.55	3.51	-0.04	-1.13
		3/08/10	4/19/10	42	3.75	3.96	0.21	5.47
		5/03/10	5/10/10	7	3.95	3.72	-0.22	-5.64
		9/10/18	10/08/18	28	19.13	17.47	-1.66	-8.68
		11/09/20	1/11/21	63	34.00	33.68	-0.32	-0.94	66.43
Exor		10/11/10	5/16/11	217	17.50	24.32	6.82	38.97	38.97
Tenaris		1/16/06	5/22/06	126	10.66	12.51	1.85	17.37
		5/29/06	6/05/06	7	14.93	14.43	-0.50	-3.36
		5/19/08	5/26/08	7	18.91	18.66	-0.25	-1.32
		6/16/08	6/30/08	14	19.92	23.19	3.26	16.38
		5/02/22	5/09/22	7	14.24	13.98	-0.26	-1.83	27.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
CNH Industrial		1/11/21	10/11/21	273	11.04	14.12	3.08	27.85	27.85
Campari		8/29/16	9/05/16	7	4.90	4.98	0.09	1.74
		1/21/19	6/03/19	133	7.93	8.74	0.81	10.21	12.13
A2A		10/12/15	10/19/15	7	1.19	1.25	0.06	4.61	4.61
Interpump		2/06/12	4/23/12	77	5.93	6.32	0.39	6.49
		10/25/21	11/29/21	35	61.05	59.80	-1.25	-2.05	4.31
Moncler		6/11/18	6/18/18	7	40.87	41.47	0.60	1.47	1.47
Inwit		8/12/19	10/21/19	70	9.20	9.27	0.07	0.82	0.82
Eni		12/05/11	1/09/12	35	16.15	16.25	0.10	0.62	0.62
Leonardo		8/25/14	9/01/14	7	7.14	7.16	0.03	0.35	0.35
Nexi		9/21/20	10/19/20	28	16.91	15.20	-1.71	-10.09	-10.09
Unicredit		10/11/21	10/25/21	14	11.90	11.33	-0.57	-4.79
		1/17/22	1/24/22	7	13.63	12.85	-0.78	-5.75	-10.26
Saipem		11/05/07	11/19/07	14	38.80	33.66	-5.14	-13.25
		4/28/08	5/12/08	14	37.01	37.11	0.10	0.27	-13.01
Ferrari		8/28/17	1/01/18	126	95.35	87.45	-7.90	-8.29
		12/06/21	1/17/22	42	230.50	213.50	-17.00	-7.38	-15.05
Banco BPM		4/14/14	6/30/14	77	14.68	12.03	-2.65	-18.05	-18.05
Recordati		7/13/15	8/24/15	42	20.35	20.12	-0.23	-1.13
		11/02/15	11/09/15	7	22.86	22.15	-0.71	-3.11
		11/30/15	1/18/16	49	23.53	21.83	-1.70	-7.22
		8/01/16	8/08/16	7	29.36	28.16	-1.20	-4.09
		6/03/19	6/17/19	14	37.52	35.97	-1.55	-4.13	-18.28
DiaSorin		8/16/10	10/11/10	56	32.20	30.28	-1.92	-5.96
		4/18/16	6/27/16	70	50.95	50.40	-0.55	-1.08
		8/15/16	8/22/16	7	60.60	56.75	-3.85	-6.35
		6/15/20	9/14/20	91	169.90	155.40	-14.50	-8.53	-20.32

Annotations

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


	is taking down something concerning