Assessment - FTSE / Milano Italia Borsa in Japanese yen - 1/07/24 - RS = 28
⇐
instrument
freshest
⇓ 1/07/24
⇓ 18/12/23
prc diff
⇓
⇓
MIB 40
5,533,429.816
12/08/24
0.46
5,843,339.182
-5.30
4,787,534.230
1,055,804.952
22.05
19.10
A2A
343.236
12/08/24
0.92
327.465
4.82
306.748
20.717
6.75
15.21
L
Amplifon
4,878.620
12/08/24
1.33
5,757.292
-15.26
4,522.153
1,235.139
27.31
17.73
Azimut
3,622.137
12/08/24
1.41
3,878.633
-6.61
3,562.336
316.297
8.88
6.61
Banca Generali
6,599.569
12/08/24
0.74
6,551.042
0.74
5,296.300
1,254.742
23.69
19.41
Banca Mediolanum
1,772.941
12/08/24
1.29
1,835.332
-3.40
1,318.253
517.079
39.22
27.58
Banca MPS
896.002
12/08/24
2.17
810.908
10.49
471.884
339.024
71.84
61.36
Banco BPM
1,002.067
12/08/24
-0.31
1,077.283
-6.98
791.141
286.142
36.17
32.66
BPER Banca
825.813
12/08/24
-0.27
865.847
-4.62
531.990
333.857
62.76
59.00
Brunello Cucinelli
14,349.902
12/08/24
-1.02
16,230.294
-11.59
13,280.087
2,950.207
22.22
19.46
L
Campari
1,382.998
12/08/24
0.38
1,505.007
-8.11
1,599.432
-94.426
-5.90
-9.65
DiaSorin
17,348.131
12/08/24
0.48
16,166.170
7.31
14,120.320
2,045.850
14.49
10.48
Enel
1,115.757
12/08/24
0.44
1,145.046
-2.56
1,025.430
119.616
11.66
14.95
S
Eni
2,505.340
12/08/24
1.09
2,518.512
-0.52
2,357.687
160.824
6.82
7.28
ERG
4,034.610
12/08/24
4,062.340
-0.68
4,166.549
-104.209
-2.50
0.46
Ferrari
66,844.896
12/08/24
66,238.318
0.92
54,095.899
12,142.419
22.45
26.47
FinecoBank
2,501.701
12/08/24
0.94
2,458.374
1.76
2,141.493
316.881
14.80
17.53
Generali
3,890.765
12/08/24
1.35
4,147.260
-6.18
3,012.408
1,134.852
37.67
27.05
Hera
570.877
12/08/24
0.37
560.825
1.79
461.656
99.169
21.48
18.35
Interpump
6,485.185
12/08/24
1.14
7,105.628
-8.73
7,090.056
15.572
0.22
-0.41
Intesa Sanpaolo
601.465
12/08/24
0.54
620.703
-3.10
423.421
197.282
46.59
39.52
S
Inwit
1,788.539
12/08/24
0.58
1,679.355
6.50
1,800.836
-121.482
-6.75
-3.70
S
Italgas
849.902
12/08/24
0.08
802.416
5.92
818.204
-15.788
-1.93
-2.82
Iveco
1,497.728
12/08/24
-0.21
1,843.131
-18.74
1,243.041
600.089
48.28
22.38
Leonardo
3,797.178
12/08/24
1.20
3,781.581
0.41
2,173.749
1,607.832
73.97
50.06
instrument
freshest
⇓ 1/07/24
⇓ 18/12/23
prc diff
⇓
⇓
Mediobanca
2,431.511
12/08/24
0.94
2,441.910
-0.43
1,745.765
696.145
39.88
24.94
S
Moncler
9,036.279
12/08/24
-0.50
9,961.744
-9.29
8,543.942
1,417.802
16.59
4.89
S
Nexi
983.696
12/08/24
0.46
1,002.760
-1.90
1,169.718
-166.958
-14.27
-4.26
Pirelli
909.174
12/08/24
0.50
973.298
-6.59
758.413
214.885
28.33
21.15
Poste Italiane
2,060.632
12/08/24
2,119.557
-2.78
1,586.844
532.712
33.57
25.59
L
Prysmian
10,235.570
12/08/24
0.58
9,826.564
4.16
6,105.064
3,721.500
60.96
48.60
Recordati
8,571.814
12/08/24
0.24
8,457.430
1.35
7,340.238
1,117.193
15.22
11.31
Saipem
345.316
12/08/24
0.63
415.593
-16.91
221.230
194.363
87.86
61.42
Snam
757.009
12/08/24
0.60
724.254
4.52
736.541
-12.287
-1.67
-0.26
S
Stellantis
2,422.846
12/08/24
-0.57
3,229.421
-24.98
3,305.860
-76.439
-2.31
2.05
STMicroel Italy
4,649.854
12/08/24
0.49
6,278.082
-25.94
7,003.515
-725.433
-10.36
-5.59
Telecom Italia
38.318
12/08/24
0.55
39.168
-2.17
41.429
-2.262
-5.46
-6.20
S
Tenaris
2,223.542
12/08/24
0.71
2,468.772
-9.93
2,440.452
28.320
1.16
-0.91
Terna
1,313.675
12/08/24
0.53
1,265.842
3.78
1,187.970
77.872
6.56
4.75
Unicredit
5,991.258
12/08/24
0.38
6,274.616
-4.52
3,980.879
2,293.737
57.62
48.59
L
Unipol
1,555.439
12/08/24
0.06
1,635.161
-4.88
827.960
807.201
97.49
71.71
MIB - 40 out of 40 instruments rated - 1/07/24 / 18/12/23 - 31 did rise, Market-Ratio(28) in JPY = 77.50 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions FTSE / Milano Italia Borsa in Japanese yen * 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
7
1,422.261
2,051.836
629.575
44
14,407
70
short
18/09/06
27/11/06
70
MFE-MediaForEurope
100
2
6,252.059
6,778.048
5,726.070
-525.989
-8
13,355
-37
long
27/11/06
30/07/07
245
Fiat Chrysler
100
22
587.374
965.292
377.918
64
21,669
110
short
30/07/07
17/08/09
749
Telecom Italia
100
69
313.717
139.394
706.049
392.331
125
48,740
48
long
17/08/09
26/04/10
252
Banca Generali
100
54
896.487
1,045.528
149.042
17
56,788
25
short
26/04/10
20/12/10
238
Unipol
100
31
1,802.860
1,029.882
3,155.997
1,353.137
75
98,736
136
long
20/12/10
27/06/11
189
Exor
100
38
2,583.564
2,308.850
-274.714
-11
88,296
-20
short
27/06/11
5/11/12
497
UnipolSai
100
150
585.487
96.548
3,550.509
2,965.022
506
533,050
276
long
5/11/12
4/08/14
637
Azimut
100
554
960.731
2,541.204
1,580.473
165
1,408,632
75
short
4/08/14
26/01/15
175
YOOX Net-a-Porter
100
554
2,542.580
2,534.300
2,550.887
8.307
0
1,413,234
1
long
26/01/15
21/09/15
238
Fiat Chrysler
100
1,332
1,060.328
1,144.964
84.636
8
1,525,970
12
short
21/09/15
26/12/16
462
Saipem
100
23
65,337.446
29,908.424
142,735.099
77,397.654
118
3,306,116
85
long
26/12/16
27/11/17
336
STMicroel Italy
100
2,511
1,316.144
2,671.135
1,354.991
103
6,708,499
116
short
27/11/17
8/01/18
42
Leonardo
100
4,966
1,350.767
1,430.882
1,270.652
-80.115
-6
6,310,649
-41
long
8/01/18
12/02/18
35
Fiat Chrysler
100
2,573
2,452.399
2,350.861
-101.538
-4
6,049,391
-36
short
12/02/18
29/04/19
441
Leonardo
100
5,258
1,150.399
1,302.594
998.204
-152.195
-13
5,249,150
-11
long
29/04/19
2/03/20
308
Azimut
100
2,334
2,248.115
2,239.946
-8.169
0
5,230,084
0
short
2/03/20
28/09/20
210
Juventus Football
100
4,673
1,119.130
1,063.752
1,177.390
58.261
5
5,502,336
9
long
28/09/20
1/02/21
126
DiaSorin
100
261
21,014.207
22,805.280
1,791.073
9
5,969,806
27
short
1/02/21
8/02/21
7
BPER Banca
100
30,736
194.225
241.983
146.467
-47.758
-25
4,501,905
-100
long
8/02/21
24/01/22
350
CNH Industrial
100
2,987
1,506.772
1,691.156
184.384
12
5,052,660
13
short
24/01/22
31/01/22
7
Nexi
100
3,031
1,666.675
1,667.417
1,665.933
-0.742
0
5,050,410
-2
long
31/01/22
7/02/22
7
Unicredit
100
2,795
1,806.906
1,945.737
138.831
8
5,438,442
4,646
short
7/02/22
6/02/23
364
Saipem
100
719
7,561.315
194.557
293,865.031
286,303.716
3,786
211m
3,826
long
6/02/23
23/10/23
259
Unicredit
100
81,174
2,602.910
3,623.003
1,020.093
39
294m
59
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
174,583
1,684.561
1,748.779
1,620.343
-64.218
-4
283m
-17
long
8/01/24
12/08/24
217
Leonardo
100
109,487
2,583.710
3,797.178
1,213.468
47
416m
91
accum 9/01/06
12/08/24 7115
days out of 7122 invested (100%)
4,157,335
416m
73
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 65,337.45 29,908.42 142,735.10 77,397.65 118.46 short 7/02/22 6/02/23 364 7,561.32 194.56 293,865.03 286,303.72 3,786.43 8,390.22 UnipolSai short 27/06/11 5/11/12 497 585.49 96.55 3,550.51 2,965.02 506.42 506.42 Azimut long 5/11/12 4/08/14 637 960.73 2,541.20 1,580.47 164.51 long 29/04/19 2/03/20 308 2,248.12 2,239.95 -8.17 -0.36 163.55 Telecom Italia short 30/07/07 17/08/09 749 313.72 139.39 706.05 392.33 125.06 125.06 STMicroel Italy long 26/12/16 27/11/17 336 1,316.14 2,671.14 1,354.99 102.95 102.95 Unipol short 26/04/10 20/12/10 238 1,802.86 1,029.88 3,156.00 1,353.14 75.06 75.06 Fiat Chrysler long 27/11/06 30/07/07 245 587.37 965.29 377.92 64.34 long 26/01/15 21/09/15 238 1,060.33 1,144.96 84.64 7.98 long 8/01/18 12/02/18 35 2,452.40 2,350.86 -101.54 -4.14 70.11 Unicredit long 31/01/22 7/02/22 7 1,806.91 1,945.74 138.83 7.68 long 6/02/23 23/10/23 259 2,602.91 3,623.00 1,020.09 39.19 49.88 Tenaris long 9/01/06 18/09/06 252 1,422.26 2,051.84 629.58 44.27 44.27 Leonardo short 27/11/17 8/01/18 42 1,350.77 1,430.88 1,270.65 -80.11 -5.93 short 12/02/18 29/04/19 441 1,150.40 1,302.59 998.20 -152.19 -13.23 long 8/01/24 12/08/24 217 2,583.71 3,797.18 1,213.47 46.97 19.96 Banca Generali long 17/08/09 26/04/10 252 896.49 1,045.53 149.04 16.63 16.63 DiaSorin long 28/09/20 1/02/21 126 21,014.21 22,805.28 1,791.07 8.52 8.52 CNH Industrial long 8/02/21 24/01/22 350 1,506.77 1,691.16 184.38 12.24 short 23/10/23 8/01/24 77 1,684.56 1,748.78 1,620.34 -64.22 -3.81 7.96 Juventus Football short 2/03/20 28/09/20 210 1,119.13 1,063.75 1,177.39 58.26 5.21 5.21 YOOX Net-a-Porter short 4/08/14 26/01/15 175 2,542.58 2,534.30 2,550.89 8.31 0.33 0.33 Nexi short 24/01/22 31/01/22 7 1,666.67 1,667.42 1,665.93 -0.74 -0.04 -0.04 MFE-MediaForEurope short 18/09/06 27/11/06 70 6,252.06 6,778.05 5,726.07 -525.99 -8.41 -8.41 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 2,583.56 2,308.85 -274.71 -10.63 -10.63 BPER Banca short 1/02/21 8/02/21 7 194.22 241.98 146.47 -47.76 -24.59 -24.59
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) 8/05/17 Davide Campari stock split 1:2 (two for one) 17/04/17 MIB Machine Learning processed for all techniques. 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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