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

Assessment - FTSE / Milano Italia Borsa - 4/22/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ14	∅-RS
	L	MIB 40	34,363.800	Tue	1.89	33,724.800	1.89	30,327.700	3,397.100	11.20	14.76
	L	Leonardo	22.230	Tue	2.21	21.750	2.21	17.040	4.710	27.64	56.75
	L	Banca MPS	4.407	Tue	2.73	4.290	2.73	3.091	1.199	38.79	54.96
	L	Unipol	8.335	Tue	0.79	8.265	0.85	5.362	2.903	54.14	51.81
	L	Saipem	2.256	Tue	1.53	2.222	1.53	1.416	0.806	56.92	50.45
	L	BPER Banca	4.669	Tue	3.43	4.514	3.43	3.175	1.339	42.17	46.45
	L	Unicredit	35.330	Tue	3.52	34.130	3.52	25.600	8.530	33.32	44.27
		Iveco	12.025	Tue	1.22	11.875	1.26	9.442	2.433	25.77	35.26
	L	Intesa Sanpaolo	3.520	Tue	2.65	3.429	2.65	2.723	0.706	25.91	31.90
	L	Prysmian	49.970	Tue	0.79	49.580	0.79	40.840	8.740	21.40	28.33
	L	Banco BPM	6.116	Tue	3.84	5.892	3.80	4.746	1.146	24.15	26.44
		Stellantis	23.305	Tue	0.71	23.135	0.73	20.135	3.000	14.90	24.77
		Ferrari	394.800	Tue	3.13	382.800	3.13	313.300	69.500	22.18	24.56
		Pirelli	5.988	Tue	0.81	5.940	0.81	5.198	0.742	14.27	23.51
	L	Tenaris	17.535	Tue	-0.76	17.665	-0.74	14.565	3.100	21.28	18.71
	L	Mediobanca	13.705	Tue	0.70	13.615	0.66	11.270	2.345	20.81	18.09
	L	Generali	23.090	Tue	1.41	22.770	1.41	19.800	2.970	15.00	16.38
	L	Poste Italiane	11.925	Tue	1.66	11.730	1.66	10.150	1.580	15.57	16.00
		Brunello Cucinelli	98.300	Tue	2.50	95.900	2.50	85.750	10.150	11.84	15.46
		Hera	3.346	Tue	2.58	3.262	2.58	3.030	0.232	7.66	13.61
		Banca Mediolanum	9.900	Tue	1.33	9.770	1.33	9.102	0.668	7.34	13.55
		Azimut	24.740	Tue	1.98	24.260	1.98	24.730	-0.470	-1.90	11.12
	L	FinecoBank	14.455	Tue	2.01	14.170	2.01	14.000	0.170	1.21	11.09
		Recordati	52.600	Tue	2.94	51.100	2.94	49.990	1.110	2.22	10.65
	L	Moncler	65.840	Tue	0.89	65.260	0.89	53.500	11.760	21.98	9.61
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ14	∅-RS
		Banca Generali	36.260	Tue	1.80	35.620	1.80	34.410	1.210	3.52	8.32
		Eni	15.520	Tue	1.17	15.340	1.17	14.996	0.344	2.29	6.87
		DiaSorin	95.860	Tue	0.97	94.940	0.97	88.000	6.940	7.89	3.93
		Amplifon	32.020	Tue	1.43	31.570	1.43	31.480	0.090	0.29	3.15
		A2A	1.818	Tue	3.74	1.752	3.74	1.855	-0.103	-5.55	1.90
	S	Terna	7.600	Tue	1.06	7.518	1.09	7.782	-0.264	-3.39	-0.47
	S	Enel	6.120	Tue	1.16	6.049	1.17	6.807	-0.758	-11.14	-1.24
		Italgas	5.190	Tue	0.97	5.135	1.07	5.345	-0.210	-3.93	-1.76
	S	ERG	24.340	Tue	1.25	24.040	1.25	27.320	-3.280	-12.01	-5.38
	S	Snam	4.377	Tue	1.65	4.306	1.65	4.893	-0.587	-12.00	-6.68
	S	Interpump	41.400	Tue	0.93	41.020	0.93	46.370	-5.350	-11.54	-10.37
	S	Inwit	10.080	Tue	1.00	9.985	0.95	11.505	-1.520	-13.21	-10.69
		Campari	9.586	Tue	0.59	9.534	0.55	9.176	0.358	3.90	-11.65
	S	STMicroel Italy	37.260	Tue	1.53	36.700	1.53	39.645	-2.945	-7.43	-12.27
	S	Telecom Italia	0.228	Tue	1.79	0.224	1.79	0.282	-0.058	-20.45	-15.28
	S	Nexi	5.634	Tue	3.00	5.474	2.92	7.106	-1.632	-22.97	-19.24
MIB - 40 out of 40 instruments rated - 4/22/24 / 1/15/24 - 28 did rise, Market-Ratio(14) = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	6/04/07	280		Stellantis	100	3,613	3.139	5.883	2.744	87	21,257	127
6/04/07		6/11/07	7		- cash -
	6/11/07	7/09/07	28		Stellantis	100	3,764	5.647	6.639	0.993	18	24,993	726
7/09/07		4/28/08	294		- cash -
	4/28/08	5/12/08	14		Saipem	100	14	1,762.380	1,767.140	4.760	0	25,059	7
5/12/08		5/19/08	7		- cash -
	5/19/08	5/26/08	7		Tenaris	100	1,325	18.907	18.658	-0.249	-1	24,729	-50
5/26/08		6/16/08	21		- cash -
	6/16/08	6/23/08	7		Tenaris	100	1,241	19.921	21.675	1.754	9	26,906	8,046
6/23/08		4/27/09	308		- cash -
	4/27/09	1/18/10	266		Amplifon	100	16,111	1.670	3.123	1.453	87	50,307	136
1/18/10		3/08/10	49		- cash -
	3/08/10	4/19/10	42		Amplifon	100	13,415	3.750	3.955	0.205	5	53,058	59
4/19/10		5/03/10	14		- cash -
	5/03/10	5/10/10	7		Amplifon	100	13,449	3.945	3.723	-0.223	-6	50,065	-95
5/10/10		8/23/10	105		- cash -
	8/23/10	10/25/10	63		DiaSorin	100	1,602	31.240	29.520	-1.720	-6	47,310	-28
	10/25/10	5/16/11	203		Stellantis	100	13,902	3.403	4.720	1.317	39	65,622	80
5/16/11		11/14/11	182		- cash -
	11/14/11	11/21/11	7		Campari	100	24,716	2.655	2.535	-0.120	-5	62,656	-91
11/21/11		12/05/11	14		- cash -
	12/05/11	1/09/12	35		Eni	100	3,879	16.150	16.250	0.100	1	63,044	7
1/09/12		2/06/12	28		- cash -
	2/06/12	4/23/12	77		Interpump	100	10,631	5.930	6.315	0.385	6	67,137	35
4/23/12		4/30/12	7		- cash -
	4/30/12	5/07/12	7		Interpump	100	9,960	6.740	6.275	-0.465	-7	62,506	-98
5/07/12		7/30/12	84		- cash -
	7/30/12	8/06/12	7		Azimut	100	8,535	7.323	7.384	0.061	1	63,026	54
8/06/12		8/13/12	7		- cash -
	8/13/12	10/08/12	56		Tenaris	100	3,812	16.530	15.780	-0.750	-5	60,167	-26
	10/08/12	4/14/14	553		Azimut	100	6,814	8.829	21.826	12.997	147	148,729	82
	4/14/14	6/30/14	77		Banco BPM	100	10,131	14.680	12.030	-2.650	-18	121,882	-61
6/30/14		8/25/14	56		- cash -
	8/25/14	9/01/14	7		Leonardo	100	17,082	7.135	7.160	0.025	0	122,309	20
9/01/14		11/17/14	77		- cash -
	11/17/14	12/15/14	28		Stellantis	100	18,368	6.658	6.085	-0.574	-9	111,770	-69
12/15/14		12/29/14	14		- cash -
	12/29/14	1/05/15	7		Stellantis	100	17,226	6.488	6.315	-0.173	-3	108,781	-76
1/05/15		1/19/15	14		- cash -
	1/19/15	7/06/15	168		Stellantis	100	15,425	7.052	8.460	1.408	20	130,496	49
7/06/15		7/13/15	7		- cash -
	7/13/15	7/27/15	14		Recordati	100	6,412	20.350	20.800	0.450	2	133,382	77
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		Recordati	100	5,637	23.660	20.120	-3.540	-15	113,427	-94
8/24/15		10/12/15	49		- cash -
	10/12/15	10/19/15	7		A2A	100	94,997	1.194	1.249	0.055	5	118,651	947
10/19/15		11/02/15	14		- cash -
	11/02/15	11/09/15	7		Recordati	100	5,190	22.860	22.150	-0.710	-3	114,967	-81
11/09/15		11/30/15	21		- cash -
	11/30/15	1/18/16	49		Recordati	100	4,885	23.530	21.830	-1.700	-7	106,662	-43
1/18/16		4/18/16	91		- cash -
	4/18/16	6/13/16	56		DiaSorin	100	2,093	50.950	53.250	2.300	5	111,476	33
6/13/16		9/19/16	98		- cash -
	9/19/16	9/26/16	7		STMicroel Italy	100	15,891	7.015	7.130	0.115	2	113,303	133
9/26/16		10/03/16	7		- cash -
	10/03/16	11/21/16	49		STMicroel Italy	100	15,758	7.190	8.990	1.800	25	141,668	428
11/21/16		12/05/16	14		- cash -
	12/05/16	2/12/18	434		STMicroel Italy	100	14,635	9.680	17.470	7.790	80	255,674	64
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Stellantis	100	14,404	17.750	16.156	-1.594	-9	232,714	-91
3/05/18		3/12/18	7		- cash -
	3/12/18	5/28/18	77		ERG	100	12,076	19.270	17.530	-1.740	-9	211,702	-36
	5/28/18	6/04/18	7		Moncler	100	5,362	39.480	39.840	0.360	1	213,633	61
6/04/18		6/11/18	7		- cash -
	6/11/18	6/25/18	14		Moncler	100	5,227	40.870	38.830	-2.040	-5	202,969	-74
6/25/18		9/10/18	77		- cash -
	9/10/18	9/24/18	14		Amplifon	100	10,610	19.130	19.540	0.410	2	207,320	74
9/24/18		10/01/18	7		- cash -
	10/01/18	10/08/18	7		Saipem	100	806	257.048	240.286	-16.762	-7	193,809	-97
10/08/18		1/21/19	105		- cash -
	1/21/19	6/03/19	133		Campari	100	24,440	7.930	8.740	0.810	10	213,606	31
	6/03/19	6/17/19	14		Recordati	100	5,693	37.520	35.970	-1.550	-4	204,782	-67
	6/17/19	8/05/19	49		Azimut	100	12,640	16.200	16.365	0.165	1	206,867	8
8/05/19		8/12/19	7		- cash -
	8/12/19	10/21/19	70		Inwit	100	22,497	9.195	9.270	0.075	1	208,555	4
	10/21/19	2/24/20	126		Azimut	100	11,459	18.200	20.720	2.520	14	237,431	46
	2/24/20	3/02/20	7		STMicroel Italy	100	9,031	26.290	24.310	-1.980	-8	219,550	-98
3/02/20		6/15/20	105		- cash -
	6/15/20	9/07/20	84		DiaSorin	100	1,292	169.900	144.500	-25.400	-15	186,733	-51
	9/07/20	9/14/20	7		Nexi	100	12,281	15.205	16.355	1.150	8	200,856	4,378
9/14/20		9/21/20	7		- cash -
	9/21/20	9/28/20	7		Nexi	100	11,881	16.905	16.840	-0.065	0	200,084	-18
9/28/20		10/05/20	7		- cash -
	10/05/20	10/19/20	14		DiaSorin	100	1,087	184.000	193.600	9.600	5	210,519	277
10/19/20		11/09/20	21		- cash -
	11/09/20	2/22/21	105		Amplifon	100	6,191	34.000	34.890	0.890	3	216,029	9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	2/22/21	9/20/21	210		Banco BPM	100	100,806	2.143	2.548	0.405	19	256,856	35
	9/20/21	11/29/21	70		Interpump	100	4,478	57.350	59.800	2.450	4	267,827	24
11/29/21		12/06/21	7		- cash -
	12/06/21	1/24/22	49		Brunello Cucinelli	100	4,706	56.900	52.250	-4.650	-8	245,944	-47
1/24/22		8/15/22	203		- cash -
	8/15/22	8/22/22	7		ERG	100	7,083	34.720	34.000	-0.720	-2	240,844	-66
8/22/22		10/24/22	63		- cash -
	10/24/22	1/16/23	84		Tenaris	100	15,886	15.160	16.025	0.865	6	254,585	27
	1/16/23	5/22/23	126		Unicredit	100	17,215	14.788	19.102	4.314	29	328,851	110
5/22/23		6/19/23	28		- cash -
	6/19/23	10/09/23	112		Unicredit	100	16,696	19.696	22.140	2.444	12	369,656	46
10/09/23		10/16/23	7		- cash -
	10/16/23	10/23/23	7		Leonardo	100	25,904	14.270	13.675	-0.595	-4	354,243	-89
10/23/23		11/13/23	21		- cash -
	11/13/23	12/25/23	42		BPER Banca	100	100,380	3.529	3.045	-0.484	-14	305,659	-72
	12/25/23	4/23/24	120		Banca MPS	100	97,999	3.119	4.407	1.288	41	431,882	186
accum	1/16/06	4/23/24	4300	days out of 6687 invested (64%)						4,219		431,882	38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Stellantis	long	8/28/06	6/04/07	280	3.14	5.88	2.74	87.42
		6/11/07	7/09/07	28	5.65	6.64	0.99	17.58
		10/25/10	5/16/11	203	3.40	4.72	1.32	38.71
		11/17/14	12/15/14	28	6.66	6.08	-0.57	-8.62
		12/29/14	1/05/15	7	6.49	6.31	-0.17	-2.67
		1/19/15	7/06/15	168	7.05	8.46	1.41	19.96
		2/19/18	3/05/18	14	17.75	16.16	-1.59	-8.98	196.84
Azimut		7/30/12	8/06/12	7	7.32	7.38	0.06	0.83
		10/08/12	4/14/14	553	8.83	21.83	13.00	147.21
		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	186.67
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
		12/05/16	2/12/18	434	9.68	17.47	7.79	80.48
		2/24/20	3/02/20	7	26.29	24.31	-1.98	-7.53	112.08
Amplifon		4/27/09	1/18/10	266	1.67	3.12	1.45	86.98
		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	9/24/18	14	19.13	19.54	0.41	2.14
		11/09/20	2/22/21	105	34.00	34.89	0.89	2.62	95.04
Unicredit		1/16/23	5/22/23	126	14.79	19.10	4.31	29.17
		6/19/23	10/09/23	112	19.70	22.14	2.44	12.41	45.20
Banca MPS		12/25/23	4/23/24	120	3.12	4.41	1.29	41.30	41.30
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	6/23/08	7	19.92	21.68	1.75	8.80
		8/13/12	10/08/12	56	16.53	15.78	-0.75	-4.54
		10/24/22	1/16/23	84	15.16	16.03	0.86	5.71	22.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nexi		9/07/20	9/14/20	7	15.21	16.36	1.15	7.56
		9/21/20	9/28/20	7	16.91	16.84	-0.07	-0.38	7.15
Campari		11/14/11	11/21/11	7	2.66	2.54	-0.12	-4.52
		1/21/19	6/03/19	133	7.93	8.74	0.81	10.21	5.23
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
		4/30/12	5/07/12	7	6.74	6.28	-0.47	-6.90
		9/20/21	11/29/21	70	57.35	59.80	2.45	4.27	3.38
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
Banco BPM		4/14/14	6/30/14	77	14.68	12.03	-2.65	-18.05
		2/22/21	9/20/21	210	2.14	2.55	0.41	18.90	-2.56
Leonardo		8/25/14	9/01/14	7	7.14	7.16	0.03	0.35
		10/16/23	10/23/23	7	14.27	13.68	-0.59	-4.17	-3.83
Moncler		5/28/18	6/04/18	7	39.48	39.84	0.36	0.91
		6/11/18	6/25/18	14	40.87	38.83	-2.04	-4.99	-4.13
Saipem		4/28/08	5/12/08	14	1,762.38	1,767.14	4.76	0.27
		10/01/18	10/08/18	7	257.05	240.29	-16.76	-6.52	-6.27
Brunello Cucinelli		12/06/21	1/24/22	49	56.90	52.25	-4.65	-8.17	-8.17
ERG		3/12/18	5/28/18	77	19.27	17.53	-1.74	-9.03
		8/15/22	8/22/22	7	34.72	34.00	-0.72	-2.07	-10.92
DiaSorin		8/23/10	10/25/10	63	31.24	29.52	-1.72	-5.51
		4/18/16	6/13/16	56	50.95	53.25	2.30	4.51
		6/15/20	9/07/20	84	169.90	144.50	-25.40	-14.95
		10/05/20	10/19/20	14	184.00	193.60	9.60	5.22	-11.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
BPER Banca		11/13/23	12/25/23	42	3.53	3.05	-0.48	-13.71	-13.71
Recordati		7/13/15	7/27/15	14	20.35	20.80	0.45	2.21
		8/03/15	8/24/15	21	23.66	20.12	-3.54	-14.96
		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
		6/03/19	6/17/19	14	37.52	35.97	-1.55	-4.13	-25.09

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)


	is taking down something concerning