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

Assessment - FTSE / Milano Italia Borsa in Japanese yen - 7/01/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
		MIB 40	5,533,429.816	8/12/24	0.46	5,843,339.182	-5.30	5,687,096.692	156,242.490	2.75	19.10
	L	Unipol	1,555.439	8/12/24	0.06	1,635.161	-4.88	1,266.485	368.676	29.11	71.71
		Banca MPS	896.002	8/12/24	2.17	810.908	10.49	691.034	119.875	17.35	61.36
		Leonardo	3,797.178	8/12/24	1.20	3,781.581	0.41	3,771.215	10.366	0.27	50.06
	L	Prysmian	10,235.570	8/12/24	0.58	9,826.564	4.16	8,172.880	1,653.683	20.23	48.60
		BPER Banca	825.813	8/12/24	-0.27	865.847	-4.62	709.586	156.261	22.02	59.00
		Unicredit	5,991.258	8/12/24	0.38	6,274.616	-4.52	5,595.254	679.362	12.14	48.59
		Saipem	345.316	8/12/24	0.63	415.593	-16.91	352.659	62.934	17.85	61.42
		Intesa Sanpaolo	601.465	8/12/24	0.54	620.703	-3.10	545.324	75.379	13.82	39.52
		Pirelli	909.174	8/12/24	0.50	973.298	-6.59	928.274	45.024	4.85	21.15
		Ferrari	66,844.896	8/12/24		66,238.318	0.92	66,657.080	-418.762	-0.63	26.47
		Poste Italiane	2,060.632	8/12/24		2,119.557	-2.78	1,880.682	238.875	12.70	25.59
		Banco BPM	1,002.067	8/12/24	-0.31	1,077.283	-6.98	1,005.110	72.173	7.18	32.66
		Banca Mediolanum	1,772.941	8/12/24	1.29	1,835.332	-3.40	1,699.263	136.069	8.01	27.58
		Iveco	1,497.728	8/12/24	-0.21	1,843.131	-18.74	2,286.207	-443.076	-19.38	22.38
	L	Amplifon	4,878.620	8/12/24	1.33	5,757.292	-15.26	5,442.567	314.725	5.78	17.73
		Generali	3,890.765	8/12/24	1.35	4,147.260	-6.18	3,851.663	295.598	7.67	27.05
		Mediobanca	2,431.511	8/12/24	0.94	2,441.910	-0.43	2,227.102	214.808	9.65	24.94
		Hera	570.877	8/12/24	0.37	560.825	1.79	545.078	15.747	2.89	18.35
		FinecoBank	2,501.701	8/12/24	0.94	2,458.374	1.76	2,291.953	166.421	7.26	17.53
		Banca Generali	6,599.569	8/12/24	0.74	6,551.042	0.74	6,063.167	487.875	8.05	19.41
		Brunello Cucinelli	14,349.902	8/12/24	-1.02	16,230.294	-11.59	16,631.434	-401.140	-2.41	19.46
		DiaSorin	17,348.131	8/12/24	0.48	16,166.170	7.31	14,398.586	1,767.584	12.28	10.48
		A2A	343.236	8/12/24	0.92	327.465	4.82	269.009	58.457	21.73	15.21
		Enel	1,115.757	8/12/24	0.44	1,145.046	-2.56	996.080	148.966	14.96	14.95
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
		Azimut	3,622.137	8/12/24	1.41	3,878.633	-6.61	4,091.366	-212.733	-5.20	6.61
		Recordati	8,571.814	8/12/24	0.24	8,457.430	1.35	8,537.360	-79.930	-0.94	11.31
	S	Moncler	9,036.279	8/12/24	-0.50	9,961.744	-9.29	11,190.509	-1,228.765	-10.98	4.89
		Terna	1,313.675	8/12/24	0.53	1,265.842	3.78	1,276.992	-11.150	-0.87	4.75
	S	Stellantis	2,422.846	8/12/24	-0.57	3,229.421	-24.98	4,458.308	-1,228.887	-27.56	2.05
		STMicroel Italy	4,649.854	8/12/24	0.49	6,278.082	-25.94	6,547.498	-269.416	-4.11	-5.59
		ERG	4,034.610	8/12/24		4,062.340	-0.68	3,831.961	230.378	6.01	0.46
		Snam	757.009	8/12/24	0.60	724.254	4.52	724.034	0.220	0.03	-0.26
	S	Tenaris	2,223.542	8/12/24	0.71	2,468.772	-9.93	3,002.031	-533.259	-17.76	-0.91
	S	Eni	2,505.340	8/12/24	1.09	2,518.512	-0.52	2,389.476	129.036	5.40	7.28
	S	Italgas	849.902	8/12/24	0.08	802.416	5.92	875.900	-73.484	-8.39	-2.82
		Interpump	6,485.185	8/12/24	1.14	7,105.628	-8.73	7,255.114	-149.486	-2.06	-0.41
	L	Campari	1,382.998	8/12/24	0.38	1,505.007	-8.11	1,498.307	6.700	0.45	-9.65
	S	Inwit	1,788.539	8/12/24	0.58	1,679.355	6.50	1,734.562	-55.207	-3.18	-3.70
		Telecom Italia	38.318	8/12/24	0.55	39.168	-2.17	36.809	2.358	6.41	-6.20
	S	Nexi	983.696	8/12/24	0.46	1,002.760	-1.90	978.184	24.576	2.51	-4.26
MIB - 40 out of 40 instruments rated - 7/01/24 / 3/25/24 - 27 did rise, Market-Ratio(14) in JPY = 67.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions FTSE / Milano Italia Borsa in Japanese yen * 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	6	1,477.593	1,784.892	307.299	21	11,844	73
5/22/06		5/29/06	7		- cash -
	5/29/06	6/05/06	7		Tenaris	100	5	2,143.035	2,083.259	-59.776	-3	11,545	-77
6/05/06		8/28/06	84		- cash -
	8/28/06	6/04/07	280		Stellantis	100	24	469.491	965.827	496.336	106	23,457	156
6/04/07		6/11/07	7		- cash -
	6/11/07	7/09/07	28		Stellantis	100	25	919.236	1,116.003	196.767	21	28,376	1,153
7/09/07		4/28/08	294		- cash -
	4/28/08	5/12/08	14		Saipem	100	0	287,585.168	281,381.702	-6,203.466	-2	28,376	0
5/12/08		5/19/08	7		- cash -
	5/19/08	5/26/08	7		Tenaris	100	9	3,068.228	3,040.321	-27.907	-1	28,125	-38
5/26/08		6/16/08	21		- cash -
	6/16/08	6/23/08	7		Tenaris	100	8	3,315.452	3,630.996	315.544	10	30,649	11,349
6/23/08		4/27/09	308		- cash -
	4/27/09	1/18/10	266		Amplifon	100	142	214.896	407.674	192.778	90	58,024	141
1/18/10		3/08/10	49		- cash -
	3/08/10	4/19/10	42		Amplifon	100	125	461.138	492.002	30.865	7	61,882	76
4/19/10		5/03/10	14		- cash -
	5/03/10	5/10/10	7		Amplifon	100	125	492.297	435.607	-56.690	-12	54,796	-100
5/10/10		8/23/10	105		- cash -
	8/23/10	10/25/10	63		DiaSorin	100	16	3,399.849	3,351.996	-47.853	-1	54,030	-8
	10/25/10	5/16/11	203		Stellantis	100	139	386.419	538.305	151.887	39	75,142	81
5/16/11		11/14/11	182		- cash -
	11/14/11	11/21/11	7		Campari	100	266	281.642	263.615	-18.028	-6	70,347	-97
11/21/11		12/05/11	14		- cash -
	12/05/11	1/09/12	35		Eni	100	41	1,686.868	1,590.225	-96.642	-6	66,385	-46
1/09/12		2/06/12	28		- cash -
	2/06/12	4/23/12	77		Interpump	100	111	597.329	680.504	83.176	14	75,617	86
4/23/12		4/30/12	7		- cash -
	4/30/12	5/07/12	7		Interpump	100	105	717.069	655.361	-61.708	-9	69,138	-99
5/07/12		7/30/12	84		- cash -
	7/30/12	8/06/12	7		Azimut	100	97	707.841	717.651	9.810	1	70,089	105
8/06/12		8/13/12	7		- cash -
	8/13/12	10/08/12	56		Tenaris	100	44	1,590.186	1,619.028	28.842	2	71,358	12
	10/08/12	4/14/14	553		Azimut	100	78	905.855	3,072.119	2,166.263	239	240,327	124
	4/14/14	6/30/14	77		Banco BPM	100	116	2,066.283	1,670.029	-396.255	-19	194,361	-64
6/30/14		8/25/14	56		- cash -
	8/25/14	9/01/14	7		Leonardo	100	198	979.578	987.973	8.394	1	196,023	56
9/01/14		11/17/14	77		- cash -
	11/17/14	12/15/14	28		Stellantis	100	202	967.244	892.049	-75.195	-8	180,834	-65
12/15/14		12/29/14	14		- cash -
	12/29/14	1/05/15	7		Stellantis	100	190	951.614	898.986	-52.628	-6	170,835	-95
1/05/15		1/19/15	14		- cash -
	1/19/15	7/06/15	168		Stellantis	100	177	962.826	1,146.356	183.530	19	203,320	46
7/06/15		7/13/15	7		- cash -
	7/13/15	7/27/15	14		Recordati	100	73	2,763.489	2,844.421	80.932	3	209,228	112
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		Recordati	100	65	3,213.856	2,766.440	-447.416	-14	180,145	-93
8/24/15		10/12/15	49		- cash -
	10/12/15	10/19/15	7		A2A	100	1,106	162.796	169.083	6.287	4	187,099	621
10/19/15		11/02/15	14		- cash -
	11/02/15	11/09/15	7		Recordati	100	61	3,040.494	2,932.660	-107.834	-4	180,521	-85
11/09/15		11/30/15	21		- cash -
	11/30/15	1/18/16	49		Recordati	100	58	3,060.265	2,790.158	-270.107	-9	164,855	-50
1/18/16		4/18/16	91		- cash -
	4/18/16	6/13/16	56		DiaSorin	100	26	6,271.945	6,388.296	116.351	2	167,880	13
6/13/16		9/19/16	98		- cash -
	9/19/16	9/26/16	7		STMicroel Italy	100	210	799.261	805.084	5.823	1	169,103	46
9/26/16		10/03/16	7		- cash -
	10/03/16	11/21/16	49		STMicroel Italy	100	206	819.531	1,059.543	240.013	29	218,546	578
11/21/16		12/05/16	14		- cash -
	12/05/16	2/12/18	434		STMicroel Italy	100	184	1,182.702	2,326.096	1,143.393	97	428,930	77
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Stellantis	100	182	2,346.461	2,116.905	-229.557	-10	387,151	-93
3/05/18		3/12/18	7		- cash -
	3/12/18	5/28/18	77		ERG	100	152	2,531.770	2,229.273	-302.497	-12	341,171	-45
	5/28/18	6/04/18	7		Moncler	100	67	5,020.632	5,118.444	97.812	2	347,725	173
6/04/18		6/11/18	7		- cash -
	6/11/18	6/25/18	14		Moncler	100	65	5,301.861	4,974.201	-327.660	-6	326,427	-81
6/25/18		9/10/18	77		- cash -
	9/10/18	9/24/18	14		Amplifon	100	132	2,464.939	2,589.812	124.873	5	342,910	263
9/24/18		10/01/18	7		- cash -
	10/01/18	10/08/18	7		Saipem	100	10	33,909.001	31,145.391	-2,763.610	-8	315,274	-99
10/08/18		1/21/19	105		- cash -
	1/21/19	6/03/19	133		Campari	100	319	988.062	1,062.312	74.250	8	338,960	22
	6/03/19	6/17/19	14		Recordati	100	74	4,560.406	4,379.599	-180.807	-4	325,580	-65
	6/17/19	8/05/19	49		Azimut	100	165	1,972.463	1,945.766	-26.698	-1	321,175	-10
8/05/19		8/12/19	7		- cash -
	8/12/19	10/21/19	70		Inwit	100	293	1,093.267	1,121.726	28.459	3	329,513	14
	10/21/19	2/24/20	126		Azimut	100	149	2,202.309	2,488.389	286.080	13	372,139	42
	2/24/20	3/02/20	7		STMicroel Italy	100	117	3,157.324	2,929.161	-228.163	-7	345,444	-98
3/02/20		6/15/20	105		- cash -
	6/15/20	9/07/20	84		DiaSorin	100	16	20,562.657	18,149.923	-2,412.735	-12	306,840	-42
	9/07/20	9/14/20	7		Nexi	100	160	1,909.824	2,049.821	139.997	7	329,240	3,899
9/14/20		9/21/20	7		- cash -
	9/21/20	9/28/20	7		Nexi	100	158	2,078.791	2,071.893	-6.898	0	328,150	-16
9/28/20		10/05/20	7		- cash -
	10/05/20	10/19/20	14		DiaSorin	100	14	22,933.024	24,045.120	1,112.096	5	343,719	244
10/19/20		11/09/20	21		- cash -
	11/09/20	2/22/21	105		Amplifon	100	81	4,237.794	4,458.593	220.799	5	361,604	19
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	2/22/21	9/20/21	210		Banco BPM	100	1,320	273.854	326.756	52.902	19	431,434	36
	9/20/21	11/29/21	70		Interpump	100	58	7,354.564	7,665.164	310.600	4	449,449	24
11/29/21		12/06/21	7		- cash -
	12/06/21	1/24/22	49		Brunello Cucinelli	100	61	7,286.443	6,732.413	-554.031	-8	415,653	-45
1/24/22		8/15/22	203		- cash -
	8/15/22	8/22/22	7		ERG	100	88	4,702.824	4,641.748	-61.076	-1	410,278	-49
8/22/22		10/24/22	63		- cash -
	10/24/22	1/16/23	84		Tenaris	100	184	2,228.899	2,230.039	1.140	0	410,488	0
	1/16/23	5/22/23	126		Unicredit	100	199	2,057.898	2,860.333	802.435	39	570,173	160
5/22/23		6/19/23	28		- cash -
	6/19/23	10/09/23	112		Unicredit	100	186	3,051.757	3,469.958	418.201	14	647,958	52
10/09/23		10/16/23	7		- cash -
	10/16/23	10/23/23	7		Leonardo	100	287	2,251.264	2,183.542	-67.722	-3	628,522	-80
10/23/23		11/13/23	21		- cash -
	11/13/23	12/25/23	42		BPER Banca	100	1,098	572.383	477.438	-94.945	-17	524,272	-79
	12/25/23	8/12/24	231		Banca MPS	100	1,072	489.040	896.002	406.962	83	960,535	160
accum	1/16/06	8/12/24	5182	days out of 7569 invested (68%)						9,505		960,535	38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Azimut	long	7/30/12	8/06/12	7	707.84	717.65	9.81	1.39
		10/08/12	4/14/14	553	905.86	3,072.12	2,166.26	239.14
		6/17/19	8/05/19	49	1,972.46	1,945.77	-26.70	-1.35
		10/21/19	2/24/20	126	2,202.31	2,488.39	286.08	12.99	283.25
Stellantis		8/28/06	6/04/07	280	469.49	965.83	496.34	105.72
		6/11/07	7/09/07	28	919.24	1,116.00	196.77	21.41
		10/25/10	5/16/11	203	386.42	538.31	151.89	39.31
		11/17/14	12/15/14	28	967.24	892.05	-75.20	-7.77
		12/29/14	1/05/15	7	951.61	898.99	-52.63	-5.53
		1/19/15	7/06/15	168	962.83	1,146.36	183.53	19.06
		2/19/18	3/05/18	14	2,346.46	2,116.90	-229.56	-9.78	225.60
STMicroel Italy		9/19/16	9/26/16	7	799.26	805.08	5.82	0.73
		10/03/16	11/21/16	49	819.53	1,059.54	240.01	29.29
		12/05/16	2/12/18	434	1,182.70	2,326.10	1,143.39	96.68
		2/24/20	3/02/20	7	3,157.32	2,929.16	-228.16	-7.23	137.62
Amplifon		4/27/09	1/18/10	266	214.90	407.67	192.78	89.71
		3/08/10	4/19/10	42	461.14	492.00	30.86	6.69
		5/03/10	5/10/10	7	492.30	435.61	-56.69	-11.52
		9/10/18	9/24/18	14	2,464.94	2,589.81	124.87	5.07
		11/09/20	2/22/21	105	4,237.79	4,458.59	220.80	5.21	97.97
Banca MPS		12/25/23	8/12/24	231	489.04	896.00	406.96	83.22	83.22
Unicredit		1/16/23	5/22/23	126	2,057.90	2,860.33	802.44	38.99
		6/19/23	10/09/23	112	3,051.76	3,469.96	418.20	13.70	58.04
Tenaris		1/16/06	5/22/06	126	1,477.59	1,784.89	307.30	20.80
		5/29/06	6/05/06	7	2,143.03	2,083.26	-59.78	-2.79
		5/19/08	5/26/08	7	3,068.23	3,040.32	-27.91	-0.91
		6/16/08	6/23/08	7	3,315.45	3,631.00	315.54	9.52
		8/13/12	10/08/12	56	1,590.19	1,619.03	28.84	1.81
		10/24/22	1/16/23	84	2,228.90	2,230.04	1.14	0.05	29.81
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Interpump		2/06/12	4/23/12	77	597.33	680.50	83.18	13.92
		4/30/12	5/07/12	7	717.07	655.36	-61.71	-8.61
		9/20/21	11/29/21	70	7,354.56	7,665.16	310.60	4.22	8.52
Nexi		9/07/20	9/14/20	7	1,909.82	2,049.82	140.00	7.33
		9/21/20	9/28/20	7	2,078.79	2,071.89	-6.90	-0.33	6.97
A2A		10/12/15	10/19/15	7	162.80	169.08	6.29	3.86	3.86
Inwit		8/12/19	10/21/19	70	1,093.27	1,121.73	28.46	2.60	2.60
Campari		11/14/11	11/21/11	7	281.64	263.61	-18.03	-6.40
		1/21/19	6/03/19	133	988.06	1,062.31	74.25	7.51	0.63
Leonardo		8/25/14	9/01/14	7	979.58	987.97	8.39	0.86
		10/16/23	10/23/23	7	2,251.26	2,183.54	-67.72	-3.01	-2.18
Banco BPM		4/14/14	6/30/14	77	2,066.28	1,670.03	-396.25	-19.18
		2/22/21	9/20/21	210	273.85	326.76	52.90	19.32	-3.56
Moncler		5/28/18	6/04/18	7	5,020.63	5,118.44	97.81	1.95
		6/11/18	6/25/18	14	5,301.86	4,974.20	-327.66	-6.18	-4.35
Eni		12/05/11	1/09/12	35	1,686.87	1,590.23	-96.64	-5.73	-5.73
DiaSorin		8/23/10	10/25/10	63	3,399.85	3,352.00	-47.85	-1.41
		4/18/16	6/13/16	56	6,271.95	6,388.30	116.35	1.86
		6/15/20	9/07/20	84	20,562.66	18,149.92	-2,412.73	-11.73
		10/05/20	10/19/20	14	22,933.02	24,045.12	1,112.10	4.85	-7.06
Brunello Cucinelli		12/06/21	1/24/22	49	7,286.44	6,732.41	-554.03	-7.60	-7.60
Saipem		4/28/08	5/12/08	14	287,585.17	281,381.70	-6,203.47	-2.16
		10/01/18	10/08/18	7	33,909.00	31,145.39	-2,763.61	-8.15	-10.13
ERG		3/12/18	5/28/18	77	2,531.77	2,229.27	-302.50	-11.95
		8/15/22	8/22/22	7	4,702.82	4,641.75	-61.08	-1.30	-13.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
BPER Banca		11/13/23	12/25/23	42	572.38	477.44	-94.94	-16.59	-16.59
Recordati		7/13/15	7/27/15	14	2,763.49	2,844.42	80.93	2.93
		8/03/15	8/24/15	21	3,213.86	2,766.44	-447.42	-13.92
		11/02/15	11/09/15	7	3,040.49	2,932.66	-107.83	-3.55
		11/30/15	1/18/16	49	3,060.26	2,790.16	-270.11	-8.83
		6/03/19	6/17/19	14	4,560.41	4,379.60	-180.81	-3.96	-25.17

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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