Assessment - FTSE / Milano Italia Borsa in Swiss Franc - 7/01/24 - RS = 36
⇐
⇓ freshest
Δday
7/01/24
⇓ 10/23/23
prc diff
⇓
⇓
MIB 40
30,946.505
8/12/24
0.46
32,679.718
-5.30
26,202.080
6,477.637
24.72
11.47
Banca MPS
5.011
8/12/24
2.17
4.535
10.49
2.287
2.249
98.33
50.59
Azimut
20.257
8/12/24
1.41
21.692
-6.61
18.573
3.119
16.79
-0.26
Generali
21.760
8/12/24
1.35
23.194
-6.18
17.356
5.838
33.64
18.90
L
Amplifon
27.284
8/12/24
1.33
32.198
-15.26
25.728
6.471
25.15
10.26
Banca Mediolanum
9.915
8/12/24
1.29
10.264
-3.40
7.344
2.921
39.77
19.36
Leonardo
21.236
8/12/24
1.20
21.149
0.41
13.002
8.147
62.66
40.01
Interpump
36.269
8/12/24
1.14
39.739
-8.73
38.240
1.499
3.92
-6.62
S
Eni
14.011
8/12/24
1.09
14.085
-0.52
14.676
-0.591
-4.03
0.50
FinecoBank
13.991
8/12/24
0.94
13.749
1.76
10.430
3.319
31.82
10.03
Mediobanca
13.599
8/12/24
0.94
13.657
-0.43
10.611
3.046
28.71
16.96
A2A
1.920
8/12/24
0.92
1.831
4.82
1.614
0.217
13.47
7.90
Banca Generali
36.909
8/12/24
0.74
36.638
0.74
29.179
7.459
25.56
11.79
S
Tenaris
12.435
8/12/24
0.71
13.807
-9.93
14.637
-0.830
-5.67
-7.19
Saipem
1.931
8/12/24
0.63
2.324
-16.91
1.358
0.967
71.19
50.94
Snam
4.234
8/12/24
0.60
4.050
4.52
4.152
-0.102
-2.45
-6.50
S
Inwit
10.003
8/12/24
0.58
9.392
6.50
9.603
-0.211
-2.19
-9.68
L
Prysmian
57.244
8/12/24
0.58
54.956
4.16
33.096
21.860
66.05
38.92
Telecom Italia
0.214
8/12/24
0.55
0.219
-2.17
0.238
-0.019
-8.03
-12.05
Intesa Sanpaolo
3.364
8/12/24
0.54
3.471
-3.10
2.288
1.184
51.75
30.45
Terna
7.347
8/12/24
0.53
7.079
3.78
6.851
0.228
3.33
-1.85
Pirelli
5.085
8/12/24
0.50
5.443
-6.59
3.955
1.488
37.62
13.33
STMicroel Italy
26.005
8/12/24
0.49
35.111
-25.94
35.958
-0.847
-2.36
-11.47
DiaSorin
97.022
8/12/24
0.48
90.412
7.31
79.560
10.851
13.64
3.51
S
Nexi
5.501
8/12/24
0.46
5.608
-1.90
6.113
-0.505
-8.27
-10.24
⇓ freshest
Δday
7/01/24
⇓ 10/23/23
prc diff
⇓
⇓
Enel
6.240
8/12/24
0.44
6.404
-2.56
5.411
0.993
18.35
7.68
L
Campari
7.735
8/12/24
0.38
8.417
-8.11
10.420
-2.003
-19.23
-15.17
Unicredit
33.507
8/12/24
0.38
35.092
-4.52
21.573
13.519
62.67
38.81
Hera
3.193
8/12/24
0.37
3.136
1.79
2.417
0.720
29.78
10.74
Recordati
47.939
8/12/24
0.24
47.299
1.35
41.862
5.437
12.99
4.21
S
Italgas
4.753
8/12/24
0.08
4.488
5.92
4.541
-0.053
-1.17
-8.91
L
Unipol
8.699
8/12/24
0.06
9.145
-4.88
4.855
4.290
88.37
60.38
ERG
22.564
8/12/24
22.719
-0.68
21.354
1.365
6.39
-5.87
Ferrari
373.840
8/12/24
370.447
0.92
272.015
98.432
36.19
18.28
Poste Italiane
11.524
8/12/24
11.854
-2.78
8.715
3.139
36.02
17.55
Iveco
8.376
8/12/24
-0.21
10.308
-18.74
7.456
2.852
38.25
14.46
BPER Banca
4.618
8/12/24
-0.27
4.842
-4.62
2.834
2.008
70.85
48.55
Banco BPM
5.604
8/12/24
-0.31
6.025
-6.98
4.507
1.518
33.69
24.04
S
Moncler
50.537
8/12/24
-0.50
55.712
-9.29
50.144
5.569
11.11
-1.71
S
Stellantis
13.550
8/12/24
-0.57
18.061
-24.98
17.135
0.926
5.41
-4.54
Brunello Cucinelli
80.254
8/12/24
-1.02
90.770
-11.59
72.354
18.417
25.45
11.74
MIB - 40 out of 40 instruments rated - 7/01/24 / 10/23/23 - 31 did rise, Market-Ratio(36) in CHF = 77.50 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions FTSE / Milano Italia Borsa in Swiss Franc * 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
147
67.812
21.444
214.443
146.631
216
31,555
85
7/06/09 5/24/10 322 - cash -
5/24/10
8/09/10
77
UnipolSai
100
1,923
16.408
16.399
16.417
0.009
0
31,572
0
8/09/10 8/23/10 14 - cash -
8/23/10
10/25/10
63
UnipolSai
100
2,269
13.913
15.349
12.477
-1.436
-10
28,313
-47
10/25/10 11/15/10 21 - cash -
11/15/10
1/10/11
56
UnipolSai
100
2,202
12.855
10.180
16.233
3.378
26
35,751
358
1/10/11 7/18/11 189 - cash -
7/18/11
4/16/12
273
UnipolSai
100
7,122
5.020
2.423
10.398
5.379
107
74,057
165
4/16/12 6/25/12 70 - cash -
6/25/12
7/30/12
35
A2A
100
149,680
0.495
0.418
0.586
0.091
18
87,668
481
7/30/12 11/12/12 105 - cash -
11/12/12
12/03/12
21
Unipol
100
43,794
2.002
1.851
2.164
0.163
8
94,784
288
12/03/12 10/20/14 686 - cash -
10/20/14
1/26/15
98
YOOX Net-a-Porter
100
5,015
18.898
19.308
18.489
-0.410
-2
92,728
-8
1/26/15 12/14/15 322 - cash -
12/14/15
5/02/16
140
Saipem
100
195
475.489
207.617
1,088.977
613.488
129
212,358
767
5/02/16 5/09/16 7 - cash -
5/09/16
10/17/16
161
Banco BPM
100
38,456
5.522
2.796
10.904
5.382
97
419,341
368
10/17/16 11/21/16 35 - cash -
11/21/16
12/05/16
14
Banco BPM
100
210,329
1.994
2.172
1.816
-0.178
-9
381,916
-91
12/05/16 3/26/18 476 - cash -
3/26/18
4/02/18
7
Leonardo
100
34,741
10.993
11.012
10.974
-0.019
0
381,258
-9
4/02/18 6/11/18 70 - cash -
6/11/18
3/11/19
273
Leonardo
100
36,607
10.415
9.856
11.005
0.590
6
402,863
8
3/11/19 3/09/20 364 - cash -
3/09/20
11/09/20
245
Juventus Football
100
54,107
7.446
8.165
6.726
-0.720
-10
363,916
-14
11/09/20 3/07/22 483 - cash -
3/07/22
3/28/22
21
Saipem
100
8,230
44.216
55.786
32.647
-11.570
-26
268,697
-99
3/28/22 4/11/22 14 - cash -
4/11/22
11/14/22
217
Nexi
100
29,095
9.235
9.505
8.965
-0.270
-3
260,841
-5
11/14/22 12/12/22 28 - cash -
12/12/22
1/02/23
21
Saipem
100
262,100
0.995
1.168
0.823
-0.173
-17
215,577
-96
1/02/23 10/30/23 301 - cash -
10/30/23
11/06/23
7
Nexi
100
41,586
5.184
5.737
4.631
-0.553
-11
192,585
-100
11/06/23 2/02/26 819 - cash -
accum 8/20/07
11/06/23 2415
days out of 7336 invested (33%)
1,826
192,585
56
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 67.81 21.44 214.44 146.63 216.23 11/12/12 12/03/12 21 2.00 1.85 2.16 0.16 8.12 241.90 UnipolSai 5/24/10 8/09/10 77 16.41 16.40 16.42 0.01 0.05 8/23/10 10/25/10 63 13.91 15.35 12.48 -1.44 -10.32 11/15/10 1/10/11 56 12.86 10.18 16.23 3.38 26.28 7/18/11 4/16/12 273 5.02 2.42 10.40 5.38 107.15 134.70 Banco BPM 5/09/16 10/17/16 161 5.52 2.80 10.90 5.38 97.47 11/21/16 12/05/16 14 1.99 2.17 1.82 -0.18 -8.92 79.85 Saipem 12/14/15 5/02/16 140 475.49 207.62 1,088.98 613.49 129.02 3/07/22 3/28/22 21 44.22 55.79 32.65 -11.57 -26.17 12/12/22 1/02/23 21 1.00 1.17 0.82 -0.17 -17.35 39.75 A2A 6/25/12 7/30/12 35 0.49 0.42 0.59 0.09 18.38 18.38 Leonardo 3/26/18 4/02/18 7 10.99 11.01 10.97 -0.02 -0.17 6/11/18 3/11/19 273 10.41 9.86 11.00 0.59 5.67 5.48 YOOX Net-a-Porter 10/20/14 1/26/15 98 18.90 19.31 18.49 -0.41 -2.17 -2.17 Juventus Football 3/09/20 11/09/20 245 7.45 8.17 6.73 -0.72 -9.67 -9.67 Nexi 4/11/22 11/14/22 217 9.23 9.50 8.96 -0.27 -2.92 10/30/23 11/06/23 7 5.18 5.74 4.63 -0.55 -10.67 -13.28
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) 5/08/17 Davide Campari stock split 1:2 (two for one) 4/17/17 MIB Machine Learning processed for all techniques. 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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