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

Assessment - FTSE / Milano Italia Borsa - 7/26/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	4/19/21	prc diff	⇓ Δ14	∅-RS
		MIB 40	25,363.000	15:35	-0.60	25,296.400	0.26	24,691.500	604.900	2.45	14.07
		CNH Industrial	14.060	15:37	-0.21	13.790	1.96	12.735	1.055	8.28	42.76
		Banco BPM	2.534	15:35	-3.72	2.648	-4.31	2.387	0.261	10.93	38.21
	L	Interpump	52.650	15:35	0.10	52.500	0.29	44.980	7.520	16.72	37.29
	L	Moncler	58.000	15:35	0.14	59.940	-3.24	51.340	8.600	16.75	35.35
		Tenaris	8.576	15:40	-2.28	8.784	-2.37	9.232	-0.448	-4.85	33.18
		A2A	1.791	15:35	-1.38	1.767	1.33	1.579	0.189	11.94	27.08
		Mediobanca	9.886	15:36	-0.44	10.025	-1.39	9.390	0.635	6.76	24.63
		Stellantis	16.190	15:37	-1.00	15.886	1.91	14.792	1.094	7.40	24.43
		Poste Italiane	11.170	15:35	-0.18	11.300	-1.15	10.760	0.540	5.02	24.10
		Amplifon	41.680	15:37	3.30	40.780	2.21	35.220	5.560	15.79	22.53
	L	Banca Generali	35.010	15:35	-0.51	35.370	-1.02	31.330	4.040	12.89	22.51
		Azimut	21.720	15:35	-0.64	22.210	-2.21	20.210	2.000	9.90	22.17
	L	Campari	11.860	15:35	0.21	11.380	4.22	10.060	1.320	13.12	19.14
	L	Nexi	18.080	15:35	-4.11	18.650	-3.06	15.255	3.395	22.25	18.32
		Intesa Sanpaolo	2.332	15:36	-0.66	2.338	-0.26	2.310	0.027	1.19	17.93
		Unicredit	10.108	15:39	2.80	9.818	2.95	8.625	1.193	13.83	17.13
		Pirelli	5.098	15:35	-0.51	5.096	0.04	4.957	0.139	2.80	17.06
		Banca Mediolanum	8.304	15:35	-1.10	8.424	-1.42	7.908	0.516	6.53	16.32
		Generali	16.850	15:35	0.21	16.845	0.03	17.225	-0.380	-2.21	14.82
		Eni	10.024	15:38	0.10	9.866	1.60	10.324	-0.458	-4.44	13.91
		Exor	69.380	15:39	-0.49	67.980	2.06	72.460	-4.480	-6.18	13.13
		Prysmian	30.220	15:36	0.53	29.900	1.07	26.630	3.270	12.28	12.53
		STMicroel Italy	34.525	15:35	-1.47	33.335	3.57	31.905	1.430	4.48	12.12
	L	Recordati	52.180	15:35	1.36	50.700	2.92	45.890	4.810	10.48	11.33
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	4/19/21	prc diff	⇓ Δ14	∅-RS
	L	Hera	3.588	15:35	-0.77	3.514	2.11	3.328	0.186	5.59	10.63
	L	Snam	5.104	15:35	-0.16	5.006	1.96	4.706	0.300	6.37	9.46
		FinecoBank	15.115	15:35	-1.40	14.615	3.42	14.410	0.205	1.42	9.40
		Unipol	4.490	15:36	-0.75	4.496	-0.13	4.848	-0.352	-7.26	8.82
	L	Terna	6.704	15:35	-0.27	6.672	0.48	6.198	0.474	7.65	8.07
		Leonardo	6.636	15:36	1.13	6.484	2.34	7.208	-0.724	-10.04	6.99
		Ferrari	183.850	15:41	1.60	179.500	2.42	175.150	4.350	2.48	6.07
		Italgas	5.714	15:35	0.04	5.616	1.75	5.440	0.176	3.24	5.38
		DiaSorin	171.150	15:35	-0.75	168.950	1.30	154.400	14.550	9.42	4.89
		Buzzi Unicem	22.300	15:38	-0.49	22.060	1.09	22.870	-0.810	-3.54	3.98
	L	Inwit	9.538	15:35	-1.12	9.694	-1.61	9.426	0.268	2.84	3.92
		Atlantia	15.300	15:35		15.195	0.69	16.570	-1.375	-8.30	2.07
		Saipem	1.936	15:40	-4.44	2.021	-4.21	2.308	-0.287	-12.44	1.09
		Enel	7.780	15:37	-2.93	8.081	-3.72	8.662	-0.581	-6.71	0.72
	S	Telecom Italia	0.371	15:36	0.03	0.373	-0.51	0.442	-0.069	-15.69	-3.81
	S	BPER Banca	1.647	15:36	1.26	1.639	0.46	1.951	-0.312	-15.99	-4.16
MIB - 40 out of 40 instruments rated - 7/26/21 / 4/19/21 - 28 did rise, Market-Ratio(14) = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	7/26/21

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	7/30/21	200		CNH Industrial	100	24,745	11.040	14.060	3.020	27	347,920	55
accum	1/16/06	7/30/21	3728	days out of 5688 invested (66%)						3,379		347,920	42

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	30.27
CNH Industrial		1/11/21	7/30/21	200	11.04	14.06	3.02	27.36	27.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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
Interpump		2/06/12	4/23/12	77	5.93	6.32	0.39	6.49	6.49
A2A		10/12/15	10/19/15	7	1.19	1.25	0.06	4.61	4.61
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
Ferrari		8/28/17	1/01/18	126	95.35	87.45	-7.90	-8.29	-8.29
Nexi		9/21/20	10/19/20	28	16.91	15.20	-1.71	-10.09	-10.09
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
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


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