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

Assessment - FTSE / Milano Italia Borsa in Pound sterling - 7/01/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
		MIB 40	27,090.205	8/12/24	0.46	28,607.439	-5.30	29,697.397	-1,089.958	-3.67	8.95
	L	Unipol	7.615	8/12/24	0.06	8.005	-4.88	6.613	1.392	21.05	56.50
		Banca MPS	4.387	8/12/24	2.17	3.970	10.49	3.609	0.361	10.02	47.03
		Leonardo	18.590	8/12/24	1.20	18.514	0.41	19.693	-1.179	-5.99	36.72
	L	Prysmian	50.111	8/12/24	0.58	48.108	4.16	42.678	5.430	12.72	35.65
		BPER Banca	4.043	8/12/24	-0.27	4.239	-4.62	3.705	0.534	14.40	45.03
		Unicredit	29.332	8/12/24	0.38	30.719	-4.52	29.218	1.501	5.14	35.56
		Saipem	1.691	8/12/24	0.63	2.035	-16.91	1.842	0.193	10.49	47.32
		Intesa Sanpaolo	2.945	8/12/24	0.54	3.039	-3.10	2.848	0.191	6.71	27.42
		Pirelli	4.451	8/12/24	0.50	4.765	-6.59	4.847	-0.082	-1.70	10.72
		Ferrari	327.255	8/12/24		324.285	0.92	348.076	-23.791	-6.83	15.56
		Poste Italiane	10.088	8/12/24		10.377	-2.78	9.821	0.556	5.66	14.85
		Banco BPM	4.906	8/12/24	-0.31	5.274	-6.98	5.249	0.026	0.49	21.18
		Banca Mediolanum	8.680	8/12/24	1.29	8.985	-3.40	8.873	0.112	1.26	16.62
		Iveco	7.332	8/12/24	-0.21	9.023	-18.74	11.938	-2.915	-24.42	11.74
	L	Amplifon	23.884	8/12/24	1.33	28.186	-15.26	28.420	-0.234	-0.82	7.76
		Generali	19.048	8/12/24	1.35	20.304	-6.18	20.113	0.191	0.95	16.18
		Mediobanca	11.904	8/12/24	0.94	11.955	-0.43	11.630	0.325	2.80	14.27
		Hera	2.795	8/12/24	0.37	2.746	1.79	2.846	-0.101	-3.54	8.23
		FinecoBank	12.248	8/12/24	0.94	12.036	1.76	11.968	0.067	0.56	7.54
		Banca Generali	32.310	8/12/24	0.74	32.072	0.74	31.661	0.411	1.30	9.27
		Brunello Cucinelli	70.253	8/12/24	-1.02	79.459	-11.59	86.848	-7.388	-8.51	9.20
		DiaSorin	84.932	8/12/24	0.48	79.145	7.31	75.188	3.957	5.26	1.19
		A2A	1.680	8/12/24	0.92	1.603	4.82	1.405	0.198	14.13	5.54
		Enel	5.462	8/12/24	0.44	5.606	-2.56	5.201	0.404	7.78	5.31
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
		Azimut	17.733	8/12/24	1.41	18.989	-6.61	21.365	-2.376	-11.12	-2.47
		Recordati	41.965	8/12/24	0.24	41.405	1.35	44.581	-3.176	-7.12	1.91
	S	Moncler	44.239	8/12/24	-0.50	48.770	-9.29	58.436	-9.666	-16.54	-3.97
		Terna	6.431	8/12/24	0.53	6.197	3.78	6.668	-0.471	-7.06	-4.02
	S	Stellantis	11.862	8/12/24	-0.57	15.810	-24.98	23.281	-7.470	-32.09	-6.67
		STMicroel Italy	22.764	8/12/24	0.49	30.736	-25.94	34.190	-3.454	-10.10	-13.38
		ERG	19.752	8/12/24		19.888	-0.68	20.010	-0.122	-0.61	-7.91
		Snam	3.706	8/12/24	0.60	3.546	4.52	3.781	-0.235	-6.22	-8.53
	S	Tenaris	10.886	8/12/24	0.71	12.086	-9.93	15.676	-3.590	-22.90	-9.24
	S	Eni	12.265	8/12/24	1.09	12.330	-0.52	12.478	-0.148	-1.18	-1.67
	S	Italgas	4.161	8/12/24	0.08	3.928	5.92	4.574	-0.645	-14.11	-10.92
		Interpump	31.750	8/12/24	1.14	34.787	-8.73	37.885	-3.098	-8.18	-8.66
	L	Campari	6.771	8/12/24	0.38	7.368	-8.11	7.824	-0.456	-5.83	-17.02
	S	Inwit	8.756	8/12/24	0.58	8.222	6.50	9.058	-0.836	-9.23	-11.61
		Telecom Italia	0.188	8/12/24	0.55	0.192	-2.17	0.192	-0.000	-0.24	-13.89
	S	Nexi	4.816	8/12/24	0.46	4.909	-1.90	5.108	-0.199	-3.89	-12.14
MIB - 40 out of 40 instruments rated - 7/01/24 / 3/25/24 - 17 did rise, Market-Ratio(14) in GBP = 42.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions FTSE / Milano Italia Borsa in Pound sterling * 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	1,373	7.281	8.503	1.222	17	11,678	57
5/22/06		5/29/06	7		- cash -
	5/29/06	6/05/06	7		Tenaris	100	1,141	10.231	9.905	-0.325	-3	11,307	-81
6/05/06		8/28/06	84		- cash -
	8/28/06	6/04/07	280		Stellantis	100	5,329	2.122	3.991	1.869	88	21,269	128
6/04/07		6/11/07	7		- cash -
	6/11/07	7/09/07	28		Stellantis	100	5,548	3.833	4.500	0.667	17	24,970	710
7/09/07		4/28/08	294		- cash -
	4/28/08	5/12/08	14		Saipem	100	18	1,387.169	1,400.282	13.112	1	25,207	28
5/12/08		5/19/08	7		- cash -
	5/19/08	5/26/08	7		Tenaris	100	1,675	15.044	14.855	-0.189	-1	24,890	-48
5/26/08		6/16/08	21		- cash -
	6/16/08	6/23/08	7		Tenaris	100	1,581	15.736	17.119	1.383	9	27,077	7,992
6/23/08		4/27/09	308		- cash -
	4/27/09	1/18/10	266		Amplifon	100	17,973	1.507	2.762	1.255	83	49,640	130
1/18/10		3/08/10	49		- cash -
	3/08/10	4/19/10	42		Amplifon	100	14,704	3.376	3.476	0.100	3	51,114	29
4/19/10		5/03/10	14		- cash -
	5/03/10	5/10/10	7		Amplifon	100	14,889	3.433	3.212	-0.221	-6	47,821	-97
5/10/10		8/23/10	105		- cash -
	8/23/10	10/25/10	63		DiaSorin	100	1,870	25.564	26.273	0.709	3	49,147	17
	10/25/10	5/16/11	203		Stellantis	100	16,227	3.029	4.114	1.085	36	66,754	73
5/16/11		11/14/11	182		- cash -
	11/14/11	11/21/11	7		Campari	100	29,372	2.273	2.169	-0.103	-5	63,722	-91
11/21/11		12/05/11	14		- cash -
	12/05/11	1/09/12	35		Eni	100	4,595	13.866	13.397	-0.470	-3	61,563	-30
1/09/12		2/06/12	28		- cash -
	2/06/12	4/23/12	77		Interpump	100	12,480	4.933	5.176	0.244	5	64,606	26
4/23/12		4/30/12	7		- cash -
	4/30/12	5/07/12	7		Interpump	100	11,762	5.492	5.082	-0.410	-7	59,780	-98
5/07/12		7/30/12	84		- cash -
	7/30/12	8/06/12	7		Azimut	100	10,435	5.729	5.847	0.119	2	61,018	191
8/06/12		8/13/12	7		- cash -
	8/13/12	10/08/12	56		Tenaris	100	4,711	12.951	12.747	-0.204	-2	60,056	-10
	10/08/12	4/14/14	553		Azimut	100	8,420	7.132	18.035	10.903	153	151,857	84
	4/14/14	6/30/14	77		Banco BPM	100	12,519	12.130	9.628	-2.502	-21	120,529	-67
6/30/14		8/25/14	56		- cash -
	8/25/14	9/01/14	7		Leonardo	100	21,221	5.679	5.709	0.030	1	121,164	32
9/01/14		11/17/14	77		- cash -
	11/17/14	12/15/14	28		Stellantis	100	22,851	5.302	4.839	-0.463	-9	110,584	-70
12/15/14		12/29/14	14		- cash -
	12/29/14	1/05/15	7		Stellantis	100	21,753	5.084	4.941	-0.143	-3	107,477	-77
1/05/15		1/19/15	14		- cash -
	1/19/15	7/06/15	168		Stellantis	100	19,838	5.417	5.993	0.576	11	118,894	25
7/06/15		7/13/15	7		- cash -
	7/13/15	7/27/15	14		Recordati	100	8,223	14.459	14.830	0.372	3	121,951	94
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	7,334	16.626	14.806	-1.820	-11	108,606	-87
8/24/15		10/12/15	49		- cash -
	10/12/15	10/19/15	7		A2A	100	122,852	0.884	0.915	0.031	4	112,443	511
10/19/15		11/02/15	14		- cash -
	11/02/15	11/09/15	7		Recordati	100	6,884	16.333	15.753	-0.580	-4	108,447	-85
11/09/15		11/30/15	21		- cash -
	11/30/15	1/18/16	49		Recordati	100	6,561	16.527	16.691	0.164	1	109,522	8
1/18/16		4/18/16	91		- cash -
	4/18/16	6/13/16	56		DiaSorin	100	2,713	40.363	42.158	1.795	4	114,393	33
6/13/16		9/19/16	98		- cash -
	9/19/16	9/26/16	7		STMicroel Italy	100	19,005	6.019	6.185	0.166	3	117,555	315
9/26/16		10/03/16	7		- cash -
	10/03/16	11/21/16	49		STMicroel Italy	100	18,715	6.281	7.648	1.367	22	143,131	333
11/21/16		12/05/16	14		- cash -
	12/05/16	2/12/18	434		STMicroel Italy	100	17,492	8.183	15.521	7.338	90	271,488	71
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Stellantis	100	17,251	15.737	14.395	-1.342	-9	248,331	-90
3/05/18		3/12/18	7		- cash -
	3/12/18	5/28/18	77		ERG	100	14,525	17.097	15.313	-1.784	-10	222,424	-41
	5/28/18	6/04/18	7		Moncler	100	6,449	34.487	35.014	0.526	2	225,818	120
6/04/18		6/11/18	7		- cash -
	6/11/18	6/25/18	14		Moncler	100	6,273	35.997	34.216	-1.781	-5	214,649	-73
6/25/18		9/10/18	77		- cash -
	9/10/18	9/24/18	14		Amplifon	100	12,614	17.016	17.529	0.513	3	221,117	117
9/24/18		10/01/18	7		- cash -
	10/01/18	10/08/18	7		Saipem	100	969	228.125	210.827	-17.298	-8	204,356	-98
10/08/18		1/21/19	105		- cash -
	1/21/19	6/03/19	133		Campari	100	29,242	6.988	7.759	0.771	11	226,905	33
	6/03/19	6/17/19	14		Recordati	100	6,811	33.310	32.182	-1.128	-3	219,223	-59
	6/17/19	8/05/19	49		Azimut	100	15,124	14.494	15.087	0.593	4	228,193	35
8/05/19		8/12/19	7		- cash -
	8/12/19	10/21/19	70		Inwit	100	26,918	8.477	7.958	-0.519	-6	214,221	-28
	10/21/19	2/24/20	126		Azimut	100	13,710	15.624	17.407	1.783	11	238,663	37
	2/24/20	3/02/20	7		STMicroel Italy	100	10,805	22.086	21.235	-0.851	-4	229,465	-87
3/02/20		6/15/20	105		- cash -
	6/15/20	9/07/20	84		DiaSorin	100	1,503	152.599	129.602	-22.997	-15	194,901	-51
	9/07/20	9/14/20	7		Nexi	100	14,291	13.637	15.083	1.445	11	215,554	18,999
9/14/20		9/21/20	7		- cash -
	9/21/20	9/28/20	7		Nexi	100	13,889	15.520	15.271	-0.249	-2	212,094	-57
9/28/20		10/05/20	7		- cash -
	10/05/20	10/19/20	14		DiaSorin	100	1,269	167.103	175.653	8.550	5	222,944	267
10/19/20		11/09/20	21		- cash -
	11/09/20	2/22/21	105		Amplifon	100	7,292	30.570	30.138	-0.432	-1	219,793	-5
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	118,735	1.851	2.189	0.338	18	259,879	34
	9/20/21	11/29/21	70		Interpump	100	5,275	49.264	50.692	1.429	3	267,416	16
11/29/21		12/06/21	7		- cash -
	12/06/21	1/24/22	49		Brunello Cucinelli	100	5,525	48.399	43.979	-4.420	-9	242,994	-51
1/24/22		8/15/22	203		- cash -
	8/15/22	8/22/22	7		ERG	100	8,311	29.235	28.690	-0.545	-2	238,461	-63
8/22/22		10/24/22	63		- cash -
	10/24/22	1/16/23	84		Tenaris	100	17,967	13.272	14.213	0.941	7	255,366	35
	1/16/23	5/22/23	126		Unicredit	100	19,470	13.115	16.624	3.508	27	323,675	99
5/22/23		6/19/23	28		- cash -
	6/19/23	10/09/23	112		Unicredit	100	19,231	16.831	19.121	2.291	14	367,726	52
10/09/23		10/16/23	7		- cash -
	10/16/23	10/23/23	7		Leonardo	100	29,808	12.336	11.921	-0.416	-3	355,340	-83
10/23/23		11/13/23	21		- cash -
	11/13/23	12/25/23	42		BPER Banca	100	115,501	3.077	2.642	-0.434	-14	305,192	-73
	12/25/23	8/12/24	231		Banca MPS	100	112,760	2.707	4.387	1.680	62	494,634	114
accum	1/16/06	8/12/24	4891	days out of 7278 invested (67%)						4,846		494,634	34

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	5.73	5.85	0.12	2.07
		10/08/12	4/14/14	553	7.13	18.03	10.90	152.87
		6/17/19	8/05/19	49	14.49	15.09	0.59	4.09
		10/21/19	2/24/20	126	15.62	17.41	1.78	11.41	199.32
Stellantis		8/28/06	6/04/07	280	2.12	3.99	1.87	88.12
		6/11/07	7/09/07	28	3.83	4.50	0.67	17.40
		10/25/10	5/16/11	203	3.03	4.11	1.09	35.82
		11/17/14	12/15/14	28	5.30	4.84	-0.46	-8.73
		12/29/14	1/05/15	7	5.08	4.94	-0.14	-2.81
		1/19/15	7/06/15	168	5.42	5.99	0.58	10.62
		2/19/18	3/05/18	14	15.74	14.39	-1.34	-8.53	169.25
STMicroel Italy		9/19/16	9/26/16	7	6.02	6.19	0.17	2.76
		10/03/16	11/21/16	49	6.28	7.65	1.37	21.76
		12/05/16	2/12/18	434	8.18	15.52	7.34	89.68
		2/24/20	3/02/20	7	22.09	21.24	-0.85	-3.85	128.19
Amplifon		4/27/09	1/18/10	266	1.51	2.76	1.26	83.33
		3/08/10	4/19/10	42	3.38	3.48	0.10	2.97
		5/03/10	5/10/10	7	3.43	3.21	-0.22	-6.44
		9/10/18	9/24/18	14	17.02	17.53	0.51	3.01
		11/09/20	2/22/21	105	30.57	30.14	-0.43	-1.41	79.36
Banca MPS		12/25/23	8/12/24	231	2.71	4.39	1.68	62.07	62.07
Unicredit		1/16/23	5/22/23	126	13.12	16.62	3.51	26.75
		6/19/23	10/09/23	112	16.83	19.12	2.29	13.61	44.00
Tenaris		1/16/06	5/22/06	126	7.28	8.50	1.22	16.78
		5/29/06	6/05/06	7	10.23	9.91	-0.33	-3.18
		5/19/08	5/26/08	7	15.04	14.86	-0.19	-1.25
		6/16/08	6/23/08	7	15.74	17.12	1.38	8.79
		8/13/12	10/08/12	56	12.95	12.75	-0.20	-1.58
		10/24/22	1/16/23	84	13.27	14.21	0.94	7.09	28.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nexi		9/07/20	9/14/20	7	13.64	15.08	1.45	10.60
		9/21/20	9/28/20	7	15.52	15.27	-0.25	-1.61	8.82
Campari		11/14/11	11/21/11	7	2.27	2.17	-0.10	-4.54
		1/21/19	6/03/19	133	6.99	7.76	0.77	11.03	5.99
A2A		10/12/15	10/19/15	7	0.88	0.92	0.03	3.53	3.53
Interpump		2/06/12	4/23/12	77	4.93	5.18	0.24	4.94
		4/30/12	5/07/12	7	5.49	5.08	-0.41	-7.47
		9/20/21	11/29/21	70	49.26	50.69	1.43	2.90	-0.08
Leonardo		8/25/14	9/01/14	7	5.68	5.71	0.03	0.53
		10/16/23	10/23/23	7	12.34	11.92	-0.42	-3.37	-2.86
Eni		12/05/11	1/09/12	35	13.87	13.40	-0.47	-3.39	-3.39
Moncler		5/28/18	6/04/18	7	34.49	35.01	0.53	1.53
		6/11/18	6/25/18	14	36.00	34.22	-1.78	-4.95	-3.50
DiaSorin		8/23/10	10/25/10	63	25.56	26.27	0.71	2.77
		4/18/16	6/13/16	56	40.36	42.16	1.80	4.45
		6/15/20	9/07/20	84	152.60	129.60	-23.00	-15.07
		10/05/20	10/19/20	14	167.10	175.65	8.55	5.12	-4.17
Inwit		8/12/19	10/21/19	70	8.48	7.96	-0.52	-6.12	-6.12
Banco BPM		4/14/14	6/30/14	77	12.13	9.63	-2.50	-20.63
		2/22/21	9/20/21	210	1.85	2.19	0.34	18.24	-6.15
Saipem		4/28/08	5/12/08	14	1,387.17	1,400.28	13.11	0.95
		10/01/18	10/08/18	7	228.12	210.83	-17.30	-7.58	-6.71
Brunello Cucinelli		12/06/21	1/24/22	49	48.40	43.98	-4.42	-9.13	-9.13
ERG		3/12/18	5/28/18	77	17.10	15.31	-1.78	-10.43
		8/15/22	8/22/22	7	29.23	28.69	-0.55	-1.87	-12.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Recordati		7/13/15	7/27/15	14	14.46	14.83	0.37	2.57
		8/03/15	8/24/15	21	16.63	14.81	-1.82	-10.94
		11/02/15	11/09/15	7	16.33	15.75	-0.58	-3.55
		11/30/15	1/18/16	49	16.53	16.69	0.16	0.99
		6/03/19	6/17/19	14	33.31	32.18	-1.13	-3.39	-14.04
BPER Banca		11/13/23	12/25/23	42	3.08	2.64	-0.43	-14.11	-14.11

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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