Tue, 2nd Sep 2025, 12:57UTC
Assessment - FTSE / Milano Italia Borsa in Pound sterling - 1/07/24 - RS = 28
⇐
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
18/12/23
prc diff
⇓ Δ28
∅-RS
MIB 40
27,090.205
12/08/24
0.46
28,607.439
-5.30
26,067.077
2,540.362
9.75
8.95
L
Unipol
7.615
12/08/24
0.06
8.005
-4.88
4.508
3.497
77.58
56.50
Banca MPS
4.387
12/08/24
2.17
3.970
10.49
2.569
1.401
54.52
47.03
Leonardo
18.590
12/08/24
1.20
18.514
0.41
11.836
6.678
56.42
36.72
L
Prysmian
50.111
12/08/24
0.58
48.108
4.16
33.241
14.868
44.73
35.65
BPER Banca
4.043
12/08/24
-0.27
4.239
-4.62
2.897
1.342
46.34
45.03
Unicredit
29.332
12/08/24
0.38
30.719
-4.52
21.675
9.044
41.72
35.56
Saipem
1.691
12/08/24
0.63
2.035
-16.91
1.205
0.830
68.91
47.32
Intesa Sanpaolo
2.945
12/08/24
0.54
3.039
-3.10
2.305
0.733
31.81
27.42
Pirelli
4.451
12/08/24
0.50
4.765
-6.59
4.129
0.636
15.39
10.72
Ferrari
327.255
12/08/24
324.285
0.92
294.540
29.745
10.10
15.56
Poste Italiane
10.088
12/08/24
10.377
-2.78
8.640
1.737
20.10
14.85
Banco BPM
4.906
12/08/24
-0.31
5.274
-6.98
4.308
0.967
22.44
21.18
Banca Mediolanum
8.680
12/08/24
1.29
8.985
-3.40
7.178
1.808
25.19
16.62
Iveco
7.332
12/08/24
-0.21
9.023
-18.74
6.768
2.255
33.32
11.74
L
Amplifon
23.884
12/08/24
1.33
28.186
-15.26
24.622
3.564
14.47
7.76
Generali
19.048
12/08/24
1.35
20.304
-6.18
16.402
3.902
23.79
16.18
Mediobanca
11.904
12/08/24
0.94
11.955
-0.43
9.505
2.450
25.77
14.27
Hera
2.795
12/08/24
0.37
2.746
1.79
2.514
0.232
9.23
8.23
FinecoBank
12.248
12/08/24
0.94
12.036
1.76
11.660
0.376
3.22
7.54
Banca Generali
32.310
12/08/24
0.74
32.072
0.74
28.837
3.235
11.22
9.27
Brunello Cucinelli
70.253
12/08/24
-1.02
79.459
-11.59
72.307
7.152
9.89
9.20
DiaSorin
84.932
12/08/24
0.48
79.145
7.31
76.882
2.263
2.94
1.19
A2A
1.680
12/08/24
0.92
1.603
4.82
1.670
-0.067
-4.01
5.54
Enel
5.462
12/08/24
0.44
5.606
-2.56
5.583
0.023
0.40
5.31
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
18/12/23
prc diff
⇓ Δ28
∅-RS
Azimut
17.733
12/08/24
1.41
18.989
-6.61
19.396
-0.407
-2.10
-2.47
Recordati
41.965
12/08/24
0.24
41.405
1.35
39.966
1.439
3.60
1.91
S
Moncler
44.239
12/08/24
-0.50
48.770
-9.29
46.520
2.250
4.84
-3.97
Terna
6.431
12/08/24
0.53
6.197
3.78
6.468
-0.271
-4.19
-4.02
S
Stellantis
11.862
12/08/24
-0.57
15.810
-24.98
18.000
-2.189
-12.16
-6.67
STMicroel Italy
22.764
12/08/24
0.49
30.736
-25.94
38.133
-7.397
-19.40
-13.38
ERG
19.752
12/08/24
19.888
-0.68
22.686
-2.798
-12.33
-7.91
Snam
3.706
12/08/24
0.60
3.546
4.52
4.010
-0.465
-11.58
-8.53
S
Tenaris
10.886
12/08/24
0.71
12.086
-9.93
13.288
-1.201
-9.04
-9.24
S
Eni
12.265
12/08/24
1.09
12.330
-0.52
12.837
-0.507
-3.95
-1.67
S
Italgas
4.161
12/08/24
0.08
3.928
5.92
4.455
-0.527
-11.82
-10.92
Interpump
31.750
12/08/24
1.14
34.787
-8.73
38.604
-3.817
-9.89
-8.66
L
Campari
6.771
12/08/24
0.38
7.368
-8.11
8.709
-1.340
-15.39
-17.02
S
Inwit
8.756
12/08/24
0.58
8.222
6.50
9.805
-1.583
-16.15
-11.61
Telecom Italia
0.188
12/08/24
0.55
0.192
-2.17
0.226
-0.034
-14.99
-13.89
S
Nexi
4.816
12/08/24
0.46
4.909
-1.90
6.369
-1.460
-22.92
-12.14
MIB - 40 out of 40 instruments rated - 1/07/24 / 18/12/23 - 25 did rise, Market-Ratio(28) in GBP = 62.50 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions FTSE / Milano Italia Borsa in Pound sterling * 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
2/01/06
9/01/06
7
- cash -
long
9/01/06
18/09/06
252
Tenaris
100
1,425
7.017
9.285
2.268
32
13,232
50
short
18/09/06
27/11/06
70
MFE-MediaForEurope
100
467
28.291
30.262
26.321
-1.970
-7
12,312
-31
long
27/11/06
30/07/07
245
Fiat Chrysler
100
4,694
2.622
4.022
1.399
53
18,879
89
short
30/07/07
17/08/09
749
Telecom Italia
100
14,444
1.307
0.888
1.924
0.617
47
27,793
21
long
17/08/09
26/04/10
252
Banca Generali
100
4,867
5.710
7.234
1.524
27
35,212
41
short
26/04/10
20/12/10
238
Unipol
100
2,822
12.474
7.895
19.710
7.235
58
55,630
102
long
20/12/10
27/06/11
189
Exor
100
2,808
19.805
17.986
-1.818
-9
50,524
-17
short
27/06/11
5/11/12
497
UnipolSai
100
11,077
4.561
0.749
27.771
23.209
509
307,615
277
long
5/11/12
4/08/14
637
Azimut
100
41,266
7.454
14.696
7.242
97
606,449
48
short
4/08/14
26/01/15
175
YOOX Net-a-Porter
100
41,243
14.704
14.189
15.238
0.534
4
628,474
8
long
26/01/15
21/09/15
238
Fiat Chrysler
100
105,868
5.936
6.122
0.186
3
648,146
5
short
21/09/15
26/12/16
462
Saipem
100
1,855
349.364
207.887
587.122
237.758
68
1,089,187
51
long
26/12/16
27/11/17
336
STMicroel Italy
100
119,059
9.148
18.061
8.913
97
2,150,336
109
short
27/11/17
8/01/18
42
Leonardo
100
235,439
9.133
9.327
8.940
-0.193
-2
2,104,826
-17
long
8/01/18
12/02/18
35
Fiat Chrysler
100
131,675
15.985
15.686
-0.299
-2
2,065,430
-18
short
12/02/18
29/04/19
441
Leonardo
100
269,081
7.676
9.002
6.350
-1.326
-17
1,708,641
-15
long
29/04/19
2/03/20
308
Azimut
100
109,979
15.536
16.239
0.703
5
1,785,910
5
short
2/03/20
28/09/20
210
Juventus Football
100
220,125
8.113
7.840
8.396
0.282
3
1,848,082
6
long
28/09/20
1/02/21
126
DiaSorin
100
11,932
154.881
158.836
3.954
3
1,895,263
8
short
1/02/21
8/02/21
7
BPER Banca
100
1,401,044
1.353
1.674
1.031
-0.321
-24
1,445,037
-100
long
8/02/21
24/01/22
350
CNH Industrial
100
138,620
10.424
11.047
0.623
6
1,531,380
6
short
24/01/22
31/01/22
7
Nexi
100
140,656
10.887
10.780
10.996
0.109
1
1,546,657
68
long
31/01/22
7/02/22
7
Unicredit
100
132,400
11.682
12.494
0.812
7
1,654,207
3,229
short
7/02/22
6/02/23
364
Saipem
100
34,070
48.553
1.220
1,932.271
1,883.719
3,880
65,832,496
3,920
long
6/02/23
23/10/23
259
Unicredit
100
4,033,382
16.322
19.780
3.458
21
79,778,508
31
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
23/10/23
8/01/24
77
CNH Industrial
100
8,674,639
9.197
9.523
8.870
-0.327
-4
76,945,791
-16
long
8/01/24
12/08/24
217
Leonardo
100
5,468,778
14.070
18.590
4.520
32
102m
60
accum 9/01/06
12/08/24 7176
days out of 7183 invested (100%)
1,016,545
102m
60
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Saipem short 21/09/15 26/12/16 462 349.36 207.89 587.12 237.76 68.05
short 7/02/22 6/02/23 364 48.55 1.22 1,932.27 1,883.72 3,879.74 6,588.13
UnipolSai short 27/06/11 5/11/12 497 4.56 0.75 27.77 23.21 508.86 508.86
Azimut long 5/11/12 4/08/14 637 7.45 14.70 7.24 97.15
long 29/04/19 2/03/20 308 15.54 16.24 0.70 4.52 106.06
STMicroel Italy long 26/12/16 27/11/17 336 9.15 18.06 8.91 97.43 97.43
Unipol short 26/04/10 20/12/10 238 12.47 7.89 19.71 7.24 58.00 58.00
Fiat Chrysler long 27/11/06 30/07/07 245 2.62 4.02 1.40 53.35
long 26/01/15 21/09/15 238 5.94 6.12 0.19 3.13
long 8/01/18 12/02/18 35 15.98 15.69 -0.30 -1.87 55.19
Telecom Italia short 30/07/07 17/08/09 749 1.31 0.89 1.92 0.62 47.22 47.22
Tenaris long 9/01/06 18/09/06 252 7.02 9.28 2.27 32.32 32.32
Unicredit long 31/01/22 7/02/22 7 11.68 12.49 0.81 6.95
long 6/02/23 23/10/23 259 16.32 19.78 3.46 21.18 29.61
Banca Generali long 17/08/09 26/04/10 252 5.71 7.23 1.52 26.70 26.70
Leonardo short 27/11/17 8/01/18 42 9.13 9.33 8.94 -0.19 -2.12
short 12/02/18 29/04/19 441 7.68 9.00 6.35 -1.33 -17.27
long 8/01/24 12/08/24 217 14.07 18.59 4.52 32.12 6.99
YOOX Net-a-Porter short 4/08/14 26/01/15 175 14.70 14.19 15.24 0.53 3.63 3.63
Juventus Football short 2/03/20 28/09/20 210 8.11 7.84 8.40 0.28 3.48 3.48
DiaSorin long 28/09/20 1/02/21 126 154.88 158.84 3.95 2.55 2.55
CNH Industrial long 8/02/21 24/01/22 350 10.42 11.05 0.62 5.98
short 23/10/23 8/01/24 77 9.20 9.52 8.87 -0.33 -3.55 2.21
Nexi short 24/01/22 31/01/22 7 10.89 10.78 11.00 0.11 1.00 1.00
MFE-MediaForEurope short 18/09/06 27/11/06 70 28.29 30.26 26.32 -1.97 -6.96 -6.96
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Exor long 20/12/10 27/06/11 189 19.80 17.99 -1.82 -9.18 -9.18
BPER Banca short 1/02/21 8/02/21 7 1.35 1.67 1.03 -0.32 -23.76 -23.76
Annotations
21/02/24 MIB Component update: BMPS and Brunello Cucinelli replace Buzzi Unicem and CNH Industrial
13/06/22 Saipem reverse split 10:1 (one for ten)
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
18/05/15 Banca MPS reverse stock split 20:1 (one for twenty)
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