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Assessment - FTSE / Milano Italia Borsa - 4/22/24 - RS = 36

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ36	∅-RS
	L	MIB 40	34,249.800	15:35	0.91	33,724.800	1.56	28,435.500	5,289.300	18.60	14.76
	L	Leonardo	21.760	15:35	1.59	21.750	0.05	13.085	8.665	66.22	56.75
	L	Banca MPS	4.507	15:38	4.04	4.290	5.06	2.794	1.496	53.54	54.96
	L	Unipol	8.375	15:35	0.78	8.265	1.33	5.190	3.075	59.25	51.81
	L	Saipem	2.187	15:35	2.05	2.222	-1.58	1.520	0.703	46.23	50.45
	L	BPER Banca	4.784	15:35	1.29	4.514	5.98	2.713	1.801	66.38	46.45
	L	Unicredit	35.480	15:36	2.01	34.130	3.96	22.320	11.810	52.91	44.27
		Iveco	11.885	15:39	2.72	11.875	0.08	8.932	2.943	32.95	35.26
	L	Intesa Sanpaolo	3.550	15:37	1.34	3.429	3.54	2.445	0.984	40.22	31.90
	L	Prysmian	51.180	15:37	3.52	49.580	3.23	36.000	13.580	37.72	28.33
	L	Banco BPM	6.216	15:38	1.90	5.892	5.50	4.382	1.510	34.46	26.44
		Stellantis	23.045	15:35	0.68	23.135	-0.39	16.898	6.237	36.91	24.77
		Ferrari	394.500	15:37	2.15	382.800	3.06	288.100	94.700	32.87	24.56
		Pirelli	5.982	15:35	0.71	5.940	0.71	4.544	1.396	30.72	23.51
	L	Tenaris	15.980	15:37	-7.90	17.665	-9.54	15.385	2.280	14.82	18.71
	L	Mediobanca	13.405	15:35	0.04	13.615	-1.54	11.825	1.790	15.14	18.09
	L	Generali	22.800	15:38	0.18	22.770	0.13	18.640	4.130	22.16	16.38
	L	Poste Italiane	11.800	15:35	0.60	11.730	0.60	10.160	1.570	15.45	16.00
		Brunello Cucinelli	97.100	15:35	2.64	95.900	1.25	74.100	21.800	29.42	15.46
		Hera	3.364	15:35	-0.94	3.262	3.13	2.672	0.590	22.08	13.61
		Banca Mediolanum	10.030	15:35	1.21	9.770	2.66	8.350	1.420	17.01	13.55
		Azimut	24.610	15:35	1.69	24.260	1.44	21.010	3.250	15.47	11.12
	L	FinecoBank	14.200	15:35	1.50	14.170	0.21	13.015	1.155	8.87	11.09
		Recordati	49.100	15:35	0.61	51.100	-3.91	45.450	5.650	12.43	10.65
	L	Moncler	64.920	15:35	0.25	65.260	-0.52	64.060	1.200	1.87	9.61
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ36	∅-RS
		Banca Generali	36.320	15:35	0.83	35.620	1.97	32.850	2.770	8.43	8.32
		Eni	15.260	15:39	0.07	15.340	-0.52	14.014	1.326	9.46	6.87
		DiaSorin	94.900	15:35	1.32	94.940	-0.04	91.280	3.660	4.01	3.93
		Amplifon	31.510	15:39	1.58	31.570	-0.19	30.110	1.460	4.85	3.15
		A2A	1.791	15:35	-0.06	1.752	2.20	1.720	0.032	1.86	1.90
	S	Terna	7.474	15:35	0.32	7.518	-0.59	7.368	0.150	2.04	-0.47
	S	Enel	6.130	15:36	1.16	6.049	1.34	6.054	-0.005	-0.08	-1.24
		Italgas	5.195	15:35	1.46	5.135	1.17	5.185	-0.050	-0.96	-1.76
	S	ERG	25.000	15:39	2.29	24.040	3.99	24.460	-0.420	-1.72	-5.38
	S	Snam	4.309	15:35	0.84	4.306	0.07	4.602	-0.296	-6.43	-6.68
	S	Interpump	41.280	15:35	2.03	41.020	0.63	46.230	-5.210	-11.27	-10.37
	S	Inwit	9.985	15:35	0.96	9.985		11.295	-1.310	-11.60	-10.69
		Campari	9.388	15:35	0.09	9.534	-1.53	12.115	-2.581	-21.30	-11.65
	S	STMicroel Italy	38.675	15:36	-2.39	36.700	5.38	43.550	-6.850	-15.73	-12.27
	S	Telecom Italia	0.223	15:36	0.09	0.224	-0.63	0.282	-0.058	-20.54	-15.28
	S	Nexi	5.486	15:35	1.40	5.474	0.22	7.026	-1.552	-22.09	-19.24
MIB - 40 out of 40 instruments rated - 4/22/24 / 8/14/23 - 30 did rise, Market-Ratio(36) = 75.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

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
1/02/06		8/20/07	595		- cash -
short	8/20/07	7/06/09	686		Unipol	100	240	41.656	14.116	122.926	81.270	195	29,505	78
7/06/09		5/24/10	322		- cash -
	5/24/10	8/09/10	77		UnipolSai	100	2,597	11.358	11.885	10.831	-0.527	-5	28,136	-20
8/09/10		8/23/10	14		- cash -
	8/23/10	10/25/10	63		UnipolSai	100	2,658	10.585	11.259	9.911	-0.674	-6	26,345	-32
10/25/10		11/15/10	21		- cash -
	11/15/10	1/10/11	56		UnipolSai	100	2,751	9.574	8.155	11.240	1.666	17	30,928	185
1/10/11		7/18/11	189		- cash -
	7/18/11	4/16/12	273		UnipolSai	100	7,103	4.354	2.015	9.408	5.054	116	66,827	180
4/16/12		6/25/12	70		- cash -
	6/25/12	7/30/12	35		A2A	100	162,201	0.412	0.348	0.488	0.076	18	79,122	482
7/30/12		11/12/12	105		- cash -
	11/12/12	12/03/12	21		Unipol	100	47,663	1.660	1.536	1.794	0.134	8	85,509	285
12/03/12		10/20/14	686		- cash -
	10/20/14	1/26/15	98		YOOX Net-a-Porter	100	5,460	15.660	19.040	12.280	-3.380	-22	67,054	-60
1/26/15		12/14/15	322		- cash -
	12/14/15	5/02/16	140		Saipem	100	152	439.048	188.571	1,022.231	583.183	133	155,698	806
5/02/16		5/09/16	7		- cash -
	5/09/16	10/17/16	161		Banco BPM	100	31,164	4.996	2.570	9.712	4.716	94	302,670	351
10/17/16		11/21/16	35		- cash -
	11/21/16	12/05/16	14		Banco BPM	100	162,725	1.860	2.006	1.714	-0.146	-8	278,912	-88
12/05/16		3/26/18	476		- cash -
	3/26/18	4/02/18	7		Leonardo	100	29,874	9.336	9.378	9.294	-0.042	0	277,658	-21
4/02/18		6/11/18	70		- cash -
	6/11/18	3/11/19	273		Leonardo	100	30,960	8.968	8.700	9.244	0.276	3	286,212	4
3/11/19		3/09/20	364		- cash -
	3/09/20	11/09/20	245		Juventus Football	100	40,782	7.018	7.576	6.460	-0.558	-8	263,455	-12
11/09/20		3/07/22	483		- cash -
	3/07/22	3/28/22	21		Saipem	100	6,001	43.895	54.310	33.480	-10.415	-24	200,955	-99
3/28/22		4/11/22	14		- cash -
	4/11/22	11/14/22	217		Nexi	100	22,034	9.120	9.760	8.480	-0.640	-7	186,853	-12
11/14/22		12/12/22	28		- cash -
	12/12/22	1/02/23	21		Saipem	100	185,094	1.010	1.184	0.835	-0.175	-17	154,554	-96
1/02/23		10/30/23	301		- cash -
	10/30/23	11/06/23	7		Nexi	100	28,547	5.414	5.952	4.876	-0.538	-10	139,196	-100
11/06/23		4/26/24	172		- cash -
accum	8/20/07	11/06/23	2415	days out of 6689 invested (36%)							1,292		139,196	49

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Unipol	short	8/20/07	7/06/09	686	41.66	14.12	122.93	81.27	195.10
		11/12/12	12/03/12	21	1.66	1.54	1.79	0.13	8.07	218.92
UnipolSai		5/24/10	8/09/10	77	11.36	11.89	10.83	-0.53	-4.64
		8/23/10	10/25/10	63	10.59	11.26	9.91	-0.67	-6.37
		11/15/10	1/10/11	56	9.57	8.16	11.24	1.67	17.40
		7/18/11	4/16/12	273	4.35	2.02	9.41	5.05	116.08	126.50
Banco BPM		5/09/16	10/17/16	161	5.00	2.57	9.71	4.72	94.40
		11/21/16	12/05/16	14	1.86	2.01	1.71	-0.15	-7.85	79.14
Saipem		12/14/15	5/02/16	140	439.05	188.57	1,022.23	583.18	132.83
		3/07/22	3/28/22	21	43.90	54.31	33.48	-10.42	-23.73
		12/12/22	1/02/23	21	1.01	1.18	0.84	-0.17	-17.29	46.89
A2A		6/25/12	7/30/12	35	0.41	0.35	0.49	0.08	18.40	18.40
Leonardo		3/26/18	4/02/18	7	9.34	9.38	9.29	-0.04	-0.45
		6/11/18	3/11/19	273	8.97	8.70	9.24	0.28	3.08	2.62
Juventus Football		3/09/20	11/09/20	245	7.02	7.58	6.46	-0.56	-7.95	-7.95
Nexi		4/11/22	11/14/22	217	9.12	9.76	8.48	-0.64	-7.02
		10/30/23	11/06/23	7	5.41	5.95	4.88	-0.54	-9.94	-16.26
YOOX Net-a-Porter		10/20/14	1/26/15	98	15.66	19.04	12.28	-3.38	-21.58	-21.58

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)


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