Assessment - FTSE / Milano Italia Borsa in Japanese yen - 1/07/24 - RS = 35
⇐
instrument
freshest
⇓ 1/07/24
⇓ 30/10/23
prc diff
⇓
⇓
MIB 40
5,533,429.816
12/08/24
0.46
5,843,339.182
-5.30
4,323,723.165
1,519,616.017
35.15
19.10
A2A
343.236
12/08/24
0.92
327.465
4.82
277.943
49.522
17.82
15.21
L
Amplifon
4,878.620
12/08/24
1.33
5,757.292
-15.26
4,013.771
1,743.521
43.44
17.73
Azimut
3,622.137
12/08/24
1.41
3,878.633
-6.61
3,094.937
783.696
25.32
6.61
Banca Generali
6,599.569
12/08/24
0.74
6,551.042
0.74
4,815.576
1,735.466
36.04
19.41
Banca Mediolanum
1,772.941
12/08/24
1.29
1,835.332
-3.40
1,209.192
626.140
51.78
27.58
Banca MPS
896.002
12/08/24
2.17
810.908
10.49
394.893
416.015
105.35
61.36
Banco BPM
1,002.067
12/08/24
-0.31
1,077.283
-6.98
746.928
330.354
44.23
32.66
BPER Banca
825.813
12/08/24
-0.27
865.847
-4.62
468.115
397.732
84.96
59.00
Brunello Cucinelli
14,349.902
12/08/24
-1.02
16,230.294
-11.59
11,781.952
4,448.343
37.76
19.46
L
Campari
1,382.998
12/08/24
0.38
1,505.007
-8.11
1,642.357
-137.350
-8.36
-9.65
DiaSorin
17,348.131
12/08/24
0.48
16,166.170
7.31
12,980.706
3,185.464
24.54
10.48
Enel
1,115.757
12/08/24
0.44
1,145.046
-2.56
930.853
214.193
23.01
14.95
S
Eni
2,505.340
12/08/24
1.09
2,518.512
-0.52
2,429.771
88.741
3.65
7.28
ERG
4,034.610
12/08/24
4,062.340
-0.68
3,710.129
352.211
9.49
0.46
Ferrari
66,844.896
12/08/24
66,238.318
0.92
44,565.825
21,672.493
48.63
26.47
FinecoBank
2,501.701
12/08/24
0.94
2,458.374
1.76
1,748.315
710.059
40.61
17.53
Generali
3,890.765
12/08/24
1.35
4,147.260
-6.18
2,932.836
1,214.424
41.41
27.05
Hera
570.877
12/08/24
0.37
560.825
1.79
407.703
153.122
37.56
18.35
Interpump
6,485.185
12/08/24
1.14
7,105.628
-8.73
6,134.522
971.106
15.83
-0.41
Intesa Sanpaolo
601.465
12/08/24
0.54
620.703
-3.10
380.502
240.201
63.13
39.52
S
Inwit
1,788.539
12/08/24
0.58
1,679.355
6.50
1,599.657
79.698
4.98
-3.70
S
Italgas
849.902
12/08/24
0.08
802.416
5.92
749.617
52.799
7.04
-2.82
Iveco
1,497.728
12/08/24
-0.21
1,843.131
-18.74
1,272.767
570.364
44.81
22.38
Leonardo
3,797.178
12/08/24
1.20
3,781.581
0.41
2,241.734
1,539.847
68.69
50.06
instrument
freshest
⇓ 1/07/24
⇓ 30/10/23
prc diff
⇓
⇓
Mediobanca
2,431.511
12/08/24
0.94
2,441.910
-0.43
1,747.524
694.385
39.74
24.94
S
Moncler
9,036.279
12/08/24
-0.50
9,961.744
-9.29
7,711.248
2,250.496
29.18
4.89
S
Nexi
983.696
12/08/24
0.46
1,002.760
-1.90
856.208
146.552
17.12
-4.26
Pirelli
909.174
12/08/24
0.50
973.298
-6.59
652.831
320.467
49.09
21.15
Poste Italiane
2,060.632
12/08/24
2,119.557
-2.78
1,454.636
664.921
45.71
25.59
L
Prysmian
10,235.570
12/08/24
0.58
9,826.564
4.16
5,429.187
4,397.377
81.00
48.60
Recordati
8,571.814
12/08/24
0.24
8,457.430
1.35
6,836.695
1,620.736
23.71
11.31
Saipem
345.316
12/08/24
0.63
415.593
-16.91
226.467
189.126
83.51
61.42
Snam
757.009
12/08/24
0.60
724.254
4.52
680.190
44.064
6.48
-0.26
S
Stellantis
2,422.846
12/08/24
-0.57
3,229.421
-24.98
2,694.825
534.596
19.84
2.05
STMicroel Italy
4,649.854
12/08/24
0.49
6,278.082
-25.94
5,575.472
702.610
12.60
-5.59
Telecom Italia
38.318
12/08/24
0.55
39.168
-2.17
38.224
0.943
2.47
-6.20
S
Tenaris
2,223.542
12/08/24
0.71
2,468.772
-9.93
2,363.507
105.266
4.45
-0.91
Terna
1,313.675
12/08/24
0.53
1,265.842
3.78
1,146.882
118.960
10.37
4.75
Unicredit
5,991.258
12/08/24
0.38
6,274.616
-4.52
3,714.873
2,559.743
68.91
48.59
L
Unipol
1,555.439
12/08/24
0.06
1,635.161
-4.88
802.438
832.723
103.77
71.71
MIB - 40 out of 40 instruments rated - 1/07/24 / 30/10/23 - 39 did rise, Market-Ratio(35) in JPY = 97.50 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions FTSE / Milano Italia Borsa in Japanese yen * S35 - 46 ex 3 (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 6/08/07 581 - cash -
short
6/08/07
27/08/07
21
Telecom Italia
100
32
311.685
330.444
292.926
-18.759
-6
9,400
-66
27/08/07
5/11/07
70
Banca Mediolanum
100
11
837.496
823.639
851.585
14.090
2
9,555
9
5/11/07 12/11/07 7 - cash -
12/11/07
18/08/08
280
Amplifon
100
13
698.172
347.322
1,403.435
705.263
101
18,723
148
18/08/08
29/09/08
42
Telecom Italia
100
100
186.807
167.159
208.766
21.958
12
20,919
163
29/09/08
6/10/08
7
Unicredit
100
1
12,887.020
11,809.566
14,062.776
1,175.756
9
22,095
9,388
6/10/08
20/10/08
14
Stellantis
100
69
316.739
272.947
367.557
50.818
16
25,601
4,740
20/10/08
27/10/08
7
Saipem
100
0
106,353.000
88,574.545
127,699.901
21,346.901
20
25,601
0
27/10/08
10/11/08
14
Tenaris
100
34
749.378
1,059.044
439.711
-309.667
-41
15,072
-100
10/11/08
19/01/09
70
Amplifon
100
109
137.647
92.416
205.016
67.369
49
22,416
698
19/01/09
20/04/09
91
Banco BPM
100
7
2,872.482
3,160.912
2,584.052
-288.430
-10
20,397
-35
20/04/09
1/06/09
42
Interpump
100
53
383.229
480.510
285.948
-97.281
-25
15,241
-92
1/06/09
8/06/09
7
Unipol
100
6
2,195.981
2,066.473
2,333.606
137.625
6
16,067
2,280
8/06/09 22/06/09 14 - cash -
22/06/09
29/06/09
7
Unipol
100
8
1,841.892
1,935.305
1,748.479
-93.413
-5
15,319
-93
29/06/09 6/07/09 7 - cash -
6/07/09
20/07/09
14
Unipol
100
8
1,895.214
1,883.202
1,907.303
12.089
1
15,416
18
20/07/09 17/05/10 301 - cash -
17/05/10
28/06/10
42
Banca MPS
100
0
21,747,868.800
23,359,810.500
20,135,927.100
-1,611,941.700
-7
15,416
0
28/06/10
2/08/10
35
Unipol
100
12
1,272.566
1,322.719
1,222.413
-50.153
-4
14,814
-34
2/08/10 9/08/10 7 - cash -
9/08/10
25/10/10
77
Unipol
100
10
1,354.771
1,291.064
1,421.622
66.851
5
15,483
26
25/10/10 8/11/10 14 - cash -
8/11/10
10/01/11
63
Banco BPM
100
6
2,309.880
1,873.620
2,847.721
537.841
23
18,710
236
10/01/11 20/06/11 161 - cash -
20/06/11
4/07/11
14
Banco BPM
100
13
1,405.749
1,479.257
1,332.242
-73.508
-5
17,754
-75
4/07/11 11/07/11 7 - cash -
11/07/11
19/09/11
70
Banco BPM
100
14
1,192.676
968.080
1,469.380
276.703
23
21,628
197
19/09/11
21/11/11
63
Unicredit
100
8
2,486.094
2,508.967
2,463.221
-22.873
-1
21,445
-5
21/11/11
23/01/12
63
Leonardo
100
68
312.178
350.849
273.507
-38.671
-12
18,815
-54
23/01/12
7/05/12
105
Unicredit
100
10
1,826.030
1,491.612
2,235.424
409.394
22
22,909
102
7/05/12 21/05/12 14 - cash -
21/05/12
2/07/12
42
Unicredit
100
18
1,253.496
1,487.906
1,019.086
-234.410
-19
18,690
-83
2/07/12
30/07/12
28
A2A
100
440
42.445
33.638
53.559
11.114
26
23,580
1,973
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
30/07/12 6/08/12 7 - cash -
6/08/12
13/08/12
7
Unipol
100
131
178.927
193.362
164.492
-14.435
-8
21,689
-99
13/08/12 8/10/12 56 - cash -
8/10/12
10/12/12
63
Unipol
100
119
181.294
151.137
217.469
36.174
20
25,994
187
10/12/12 13/10/14 672 - cash -
13/10/14
10/11/14
28
Prysmian
100
14
1,790.916
2,091.176
1,490.657
-300.259
-17
21,790
-91
10/11/14
26/01/15
77
Banca MPS
100
0
3,865,679.500
2,640,783.360
5,658,729.233
1,793,049.733
46
21,790
0
26/01/15 9/02/15 14 - cash -
9/02/15
16/02/15
7
Banca MPS
100
0
2,354,103.700
2,786,485.140
1,921,722.260
-432,381.440
-18
21,790
0
16/02/15 7/12/15 294 - cash -
7/12/15
25/04/16
140
Banca MPS
100
0
1,798,776.100
829,750.800
3,899,478.564
2,100,702.464
117
21,790
0
25/04/16 9/05/16 14 - cash -
9/05/16
16/05/16
7
Banco BPM
100
35
615.972
568.327
667.611
51.639
8
23,597
6,553
16/05/16 23/05/16 7 - cash -
23/05/16
30/05/16
7
Banco BPM
100
44
530.706
594.264
467.149
-63.558
-12
20,801
-100
30/05/16 6/06/16 7 - cash -
6/06/16
10/10/16
126
Banco BPM
100
55
376.130
272.361
519.435
143.305
38
28,683
155
10/10/16 7/11/16 28 - cash -
7/11/16
5/12/16
28
Banca MPS
100
0
280,022.028
230,920.200
339,564.647
59,542.619
21
28,683
0
5/12/16 28/05/18 539 - cash -
28/05/18
4/06/18
7
Banca MPS
100
4
6,465.564
7,136.979
5,794.150
-671.415
-10
25,997
-100
4/06/18 11/06/18 7 - cash -
11/06/18
18/06/18
7
Banca MPS
100
3
7,514.567
7,369.151
7,662.853
148.286
2
26,442
177
18/06/18 2/07/18 14 - cash -
2/07/18
18/02/19
231
Banca MPS
100
3
6,636.654
3,484.262
12,641.176
6,004.523
90
44,455
177
18/02/19 25/02/19 7 - cash -
25/02/19
4/03/19
7
Banca MPS
100
13
3,401.907
3,546.777
3,257.038
-144.870
-4
42,572
-90
4/03/19 13/05/19 70 - cash -
13/05/19
10/06/19
28
Banca MPS
100
14
3,030.289
2,641.843
3,475.850
445.561
15
48,810
498
10/06/19 9/03/20 273 - cash -
9/03/20
23/03/20
14
Saipem
100
3
12,399.463
12,505.528
12,293.399
-106.064
-1
48,492
-20
23/03/20
30/03/20
7
Leonardo
100
88
548.661
709.179
388.143
-160.518
-29
34,366
-100
30/03/20
13/04/20
14
Stellantis
100
45
750.322
878.222
622.423
-127.900
-17
28,611
-99
13/04/20
18/05/20
35
Saipem
100
2
13,475.928
13,253.161
13,702.439
226.511
2
29,064
19
18/05/20
13/07/20
56
BPER Banca
100
121
239.259
287.552
190.967
-48.293
-20
23,220
-77
13/07/20
9/11/20
119
Saipem
100
1
12,068.405
11,099.032
13,122.441
1,054.036
9
24,274
29
9/11/20 14/02/22 462 - cash -
14/02/22
21/03/22
35
Saipem
100
3
7,098.817
6,675.535
7,548.940
450.122
6
25,625
90
21/03/22 28/03/22 7 - cash -
28/03/22
7/11/22
224
Saipem
100
3
7,365.088
140.263
386,733.010
379,367.922
5,151
1,163,728
63,442
7/11/22 21/11/22 14 - cash -
21/11/22
9/01/23
49
Banca MPS
100
4,446
261.705
314.173
209.238
-52.468
-20
930,457
-81
9/01/23 23/10/23 287 - cash -
23/10/23
13/11/23
21
DiaSorin
100
69
13,361.520
13,809.197
12,913.844
-447.677
-3
899,567
-45
13/11/23 3/07/25 598 - cash -
accum 6/08/07
13/11/23 2632
days out of 7122 invested (37%)
8,896
899,567
87
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Saipem short 20/10/08 27/10/08 7 106,353.00 88,574.54 127,699.90 21,346.90 20.07 9/03/20 23/03/20 14 12,399.46 12,505.53 12,293.40 -106.06 -0.86 13/04/20 18/05/20 35 13,475.93 13,253.16 13,702.44 226.51 1.68 13/07/20 9/11/20 119 12,068.40 11,099.03 13,122.44 1,054.04 8.73 14/02/22 21/03/22 35 7,098.82 6,675.53 7,548.94 450.12 6.34 28/03/22 7/11/22 224 7,365.09 140.26 386,733.01 379,367.92 5,150.89 7,249.32 Banca MPS 17/05/10 28/06/10 42 21,747,868.80 23,359,810.50 20,135,927.10 -1,611,941.70 -7.41 10/11/14 26/01/15 77 3,865,679.50 2,640,783.36 5,658,729.23 1,793,049.73 46.38 9/02/15 16/02/15 7 2,354,103.70 2,786,485.14 1,921,722.26 -432,381.44 -18.37 7/12/15 25/04/16 140 1,798,776.10 829,750.80 3,899,478.56 2,100,702.46 116.79 7/11/16 5/12/16 28 280,022.03 230,920.20 339,564.65 59,542.62 21.26 28/05/18 4/06/18 7 6,465.56 7,136.98 5,794.15 -671.41 -10.38 11/06/18 18/06/18 7 7,514.57 7,369.15 7,662.85 148.29 1.97 2/07/18 18/02/19 231 6,636.65 3,484.26 12,641.18 6,004.52 90.48 25/02/19 4/03/19 7 3,401.91 3,546.78 3,257.04 -144.87 -4.26 13/05/19 10/06/19 28 3,030.29 2,641.84 3,475.85 445.56 14.70 21/11/22 9/01/23 49 261.71 314.17 209.24 -52.47 -20.05 344.51 Amplifon 12/11/07 18/08/08 280 698.17 347.32 1,403.44 705.26 101.02 10/11/08 19/01/09 70 137.65 92.42 205.02 67.37 48.94 199.40 Banco BPM 19/01/09 20/04/09 91 2,872.48 3,160.91 2,584.05 -288.43 -10.04 8/11/10 10/01/11 63 2,309.88 1,873.62 2,847.72 537.84 23.28 20/06/11 4/07/11 14 1,405.75 1,479.26 1,332.24 -73.51 -5.23 11/07/11 19/09/11 70 1,192.68 968.08 1,469.38 276.70 23.20 9/05/16 16/05/16 7 615.97 568.33 667.61 51.64 8.38 23/05/16 30/05/16 7 530.71 594.26 467.15 -63.56 -11.98 6/06/16 10/10/16 126 376.13 272.36 519.43 143.31 38.10 70.61 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total A2A 2/07/12 30/07/12 28 42.45 33.64 53.56 11.11 26.18 26.18 Unipol 1/06/09 8/06/09 7 2,195.98 2,066.47 2,333.61 137.62 6.27 22/06/09 29/06/09 7 1,841.89 1,935.30 1,748.48 -93.41 -5.07 6/07/09 20/07/09 14 1,895.21 1,883.20 1,907.30 12.09 0.64 28/06/10 2/08/10 35 1,272.57 1,322.72 1,222.41 -50.15 -3.94 9/08/10 25/10/10 77 1,354.77 1,291.06 1,421.62 66.85 4.93 6/08/12 13/08/12 7 178.93 193.36 164.49 -14.44 -8.07 8/10/12 10/12/12 63 181.29 151.14 217.47 36.17 19.95 12.85 Unicredit 29/09/08 6/10/08 7 12,887.02 11,809.57 14,062.78 1,175.76 9.12 19/09/11 21/11/11 63 2,486.09 2,508.97 2,463.22 -22.87 -0.92 23/01/12 7/05/12 105 1,826.03 1,491.61 2,235.42 409.39 22.42 21/05/12 2/07/12 42 1,253.50 1,487.91 1,019.09 -234.41 -18.70 7.61 Telecom Italia 6/08/07 27/08/07 21 311.69 330.44 292.93 -18.76 -6.02 18/08/08 29/09/08 42 186.81 167.16 208.77 21.96 11.75 5.03 Banca Mediolanum 27/08/07 5/11/07 70 837.50 823.64 851.59 14.09 1.68 1.68 DiaSorin 23/10/23 13/11/23 21 13,361.52 13,809.20 12,913.84 -447.68 -3.35 -3.35 Stellantis 6/10/08 20/10/08 14 316.74 272.95 367.56 50.82 16.04 30/03/20 13/04/20 14 750.32 878.22 622.42 -127.90 -17.05 -3.74 Prysmian 13/10/14 10/11/14 28 1,790.92 2,091.18 1,490.66 -300.26 -16.77 -16.77 BPER Banca 18/05/20 13/07/20 56 239.26 287.55 190.97 -48.29 -20.18 -20.18 Interpump 20/04/09 1/06/09 42 383.23 480.51 285.95 -97.28 -25.38 -25.38 Leonardo 21/11/11 23/01/12 63 312.18 350.85 273.51 -38.67 -12.39 23/03/20 30/03/20 7 548.66 709.18 388.14 -160.52 -29.26 -38.02 Tenaris 27/10/08 10/11/08 14 749.38 1,059.04 439.71 -309.67 -41.32 -41.32
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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