Dashboard portafoglio

Valore portafoglio oggi

€ 66.759.485

Aggiornato 22/05/2026 · 18:52 CEST

Perf. vs ieri

+0,22%

TR EUR · media pesata

Perf. MTD

+2,82%

TR EUR · Composito +4,82% · Δ -0,02

Breakdown benchmark composito

S&P 500 (EUR)500 (EUR) +5.82% (peso 78%)

EURO STOXX 50STOXX 50 +1.34% (peso 22%)

Portafoglio − Benchmark-0,02

Perf. YTD

+10,72%

TR EUR · Composito +8,75% · Δ +0,02

Breakdown benchmark composito

S&P 500 (EUR)500 (EUR) +10.43% (peso 78%)

EURO STOXX 50STOXX 50 +2.92% (peso 22%)

Portafoglio − Benchmark+0,02

Div yield

+2,59%

annualizzato

Div incassati YTD

€ 984.756

attesi 30gg: € 215.198

Incassati da inizio anno€ 984.756

Attesi nei prossimi 30gg€ 215.198

Yield annualizzato medio+2,59%

Vedi card "Cash dividendi anno 2026" nella tab Income & eventi per il dettaglio mensile.

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 5 movimenti

BRZE · Information Technology +7.84% 2 news
- What to Know About This Fund's $9 Million Exit From a Pawn Shop Giant Up Nearly 150% This Past Year nasdaq.com · 21/05↗
- This Satellite Company Grew Revenue 80%. One Fund Just Disclosed Buying $6 Million Worth of Shares nasdaq.com · 21/05↗
DDOG · Information Technology +4.89% 2 news
- Stocks Supported by US-Iran Peace Deal Optimism nasdaq.com · 22/05↗
- Cybersecurity stocks are hitting records again as chips play catch-up: Chart of the Day finance.yahoo.com · 22/05↗
TRMD-A.CO · Energy -4.16% 2 news
- Report on transactions in TORM plc securities by directors and executive officers and their closely associated persons finance.yahoo.com · 21/05↗
- TORM plc capital increase in connection with exercise of Restricted Share Units as part of TORM's incentive program finance.yahoo.com · 20/05↗
GH · Health Care +3.32% 2 news
- Stock Market Today: Dow Wavers On Jobless Claims; Biotechs Ease, Nvidia Waffles On Earnings (Live Coverage) finance.yahoo.com · 21/05↗
- Guardant Health Leaps On A Major Win In Cancer Detection; Will Shares Break Out? finance.yahoo.com · 20/05↗
SNOW · Information Technology +3.30% 2 news
- Snowflake Inc. (SNOW) Is a Trending Stock: Facts to Know Before Betting on It finance.yahoo.com · 22/05↗
- Snowflake Expands AI Ecosystem As Partnerships Deepen Everyday Enterprise Workflows finance.yahoo.com · 22/05↗

Alert attivi

Critici 3

TRMD-A.CO · drawdown oggi

-4.2% · 3.0% del portafoglio

TRMD-A.CO · sentiment in calo

Δ -0.60 vs 30gg

GH · sentiment in calo

Δ -0.32 vs 30gg

Esposizione paese

peso · TR YTD · contributo

Stati Uniti ★ 73%

TR +13.2% · +6.8pp

Francia 11%

TR +23.8% · +2.7pp

Danimarca ★ 5%

TR +48.9% · +1.9pp

Germania 3%

TR +7.9% · +0.3pp

Norvegia ★ 2%

TR +1.1% · +0.0pp

Regno Unito ★ 1%

TR +15.7% · +0.3pp

Paesi Bassi ★ 1%

TR +4.2% · +0.1pp

Totale 100% TR +10.7% · +12.1pp

Esposizione settoriale

peso · TR YTD · contributo

Settore Peso TR YTD Contrib.

Energy ★ 43% +24.4% +9.4pp

Financials 16% +5.2% +0.9pp

Information Technology 9% -19.4% -3.1pp

Real Estate 7% +57.2% +3.3pp

Utilities 7% +33.7% +2.4pp

Health Care ★ 6% -2.3% -0.3pp

Multi Sector 3% -5.7% -0.3pp

Materials ★ 2% -13.8% -0.5pp

Consumer Staples 1% +19.1% +0.4pp

Consumer Discretionary ★ 1% +0.8% -0.0pp

Communication Services 0% -5.8% -0.0pp

Totale 100% +10.7% +12.1pp

Esposizione valutaria

peso · TR loc · FX · TR € · contributo

Valuta Peso TR loc FX TR € Contrib.

USD 73% +12.2% +1.0pp +13.2% +6.8pp

EUR 16% +19.1% — +19.0% +3.1pp

DKK 5% +49.0% -0.1pp +48.9% +1.9pp

NOK 2% -2.9% +4.0pp +1.1% +0.0pp

GBP 1% +14.3% +1.4pp +15.7% +0.3pp

Totale 100% +9.9% +0.9pp +10.7% +12.1pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati

Eventi macro — prossimi 30gg

7 eventi

22/05 US PMI flash maggio Macro
27/05 US FOMC minutes Macro
30/05 EU CPI flash zona euro Inflation
04/06 EU ECB rate decision Central bank
06/06 US Nonfarm payrolls maggio Employment
11/06 US CPI maggio Inflation
18/06 US FOMC rate decision Central bank

Dividendi attesi — 30gg

totale stimato € 215.198

Ex-date	Titolo	€/azione	Importo	Yield	Stato
26/05	ACA.PA	1.13	€ 83.078	—	confermato
27/05	NEM	0.26	€ 1.113	0.9%	confermato
27/05	TRMD-A.CO	0.7	€ 10.352	0.8%	confermato
29/05	B	0.17	€ 1.769	1.4%	confermato
01/06	NKE	0.41	€ 7.627	3.7%	confermato
03/06	PBR	0.29	€ 14.368	15.1%	confermato
03/06	VAR.OL	1.11	€ 23.007	0.8%	confermato
10/06	OXY	0.26	€ 4.232	1.7%	confermato
15/06	DVN	0.32	€ 10.366	2.0%	confermato
15/06	VTS	0.44	€ 17.322	11.6%	confermato
15/06	KO	0.53	€ 8.637	2.5%	confermato
15/06	IRM	0.86	€ 33.328	2.6%	confermato

Sentiment

7gg · click per deep-dive

↑ Top 5 VTS +1,00 FANG +1,00 KMI +1,00 BP.LSE +1,00 PCOR +0,99

↘ In calo 5 TRMD-A.CO Δ -0,60 GH Δ -0,32 SH Δ -0,27 IRM Δ -0,15 PBR Δ -0,12

Posizioni in portafoglio — vista completa

48 posizioni · raggruppate per settore · click riga per deep-dive

Valore mark-to-market al cambio FX intraday. Δ giorno = variazione % vs chiusura del giorno di Borsa precedente, in valuta locale. P&L YTD € = valore oggi − carico (per le posizioni ★ il carico è quello di acquisto 2026). TR YTD = total return locale ed in € (prezzi + dividendi).
★ Nota posizioni acquisite nel 2026: per queste righe il P&L YTD e il TR YTD sono calcolati dal giorno di acquisto, non dal 1/1/2026. È coerente perché prima di quella data la posizione non era in portafoglio. La data esatta appare nel tooltip sul nome.

Click sull'header per ordinare.

Nome	Δ giorno	P&L YTD €	TR YTD loc.	TR YTD €	Div yield	Δ sentiment	Peso
Energy € 28.819k
APA CORP USD ★	-1.60%	+€ 225k	+16.6%	+16.0%	2.5%	+0.56	2.4%
BP GBP ★	-2.48%	+€ 153k	+14.3%	+15.7%	5.9%	+0.56	1.6%
CHENIERE ENERGY INC USD ★	-2.40%	€ -192k	-18.9%	-19.2%	0.9%	-0.03	1.6%
DET NORSKE OLJESELSKAP NOK ★	-1.92%	+€ 28k	+0.5%	+4.6%	0.7%	-0.10	1.6%
DEVON ENERGY USD ★	-2.31%	+€ 37k	+3.5%	+3.0%	2.0%	+0.63	2.4%
DIAMONDBACK ENERGY USD ★	-2.16%	+€ 39k	+5.0%	+4.5%	2.0%	+1.00	1.6%
KINDER MORGAN USD	+0.07%	+€ 379k	+26.8%	+28.3%	3.5%	+1.00	2.4%
OCCIDENTAL PETROLEUM USD ★	-0.41%	€ -39k	-3.4%	-3.9%	1.7%	+0.60	1.6%
PETROBRAS SPONS-ADR USD ★	-0.40%	+€ 2k	+1.2%	+0.9%	15.1%	-0.12	1.6%
SHELL PLC ★	-0.92%	+€ 33k	+5.2%	+4.2%	4.0%	+0.79	1.6%
TORM PLC-A DKK	-4.16%	+€ 1.164k	+67.3%	+67.2%	0.8%	-0.60	3.0%
VAR ENERGI ASA NOK ★	-2.18%	€ -26k	-6.4%	-2.6%	0.8%	n.a.	1.6%
VITESSE ENERGY INC USD	-1.03%	€ -17k	-1.2%	-0.0%	11.6%	+0.00	1.2%
CHEVRON USD	-0.26%	+€ 538k	+30.0%	+31.5%	3.6%	+0.88	3.0%
EXXON MOBIL USD	-1.43%	+€ 1.305k	+31.5%	+33.0%	2.6%	+0.73	6.8%
ONEOK USD	+1.99%	+€ 1.050k	+34.2%	+35.7%	4.6%	-0.00	5.2%
Financials € 10.769k
ANNALY CAPITAL MANAGEMENT IN USD	-0.49%	+€ 2k	+2.5%	+3.7%	13.0%	-0.00	0.8%
AXA	+0.02%	+€ 29k	+9.8%	+9.8%	5.8%	n.a.	1.2%
BNP PARIBAS	+0.86%	+€ 106k	+17.9%	+17.9%	5.8%	+0.95	1.2%
CHIME FINANCIAL INC-CL A USD	+1.19%	€ -18k	-29.0%	-28.1%	0.0%	n.a.	0.1%
CREDIT AGRICOLE	+0.88%	€ -21k	-1.7%	-1.7%	0.0%	+0.02	2.1%
MARQETA INC-A USD	-0.88%	€ -40k	-16.5%	-15.5%	0.0%	-0.01	0.4%
VROOM INC USD	-1.98%	€ 0k	-37.6%	-36.9%	0.0%	n.a.	0.0%
ALLIANZ SE-REG	-0.08%	+€ 64k	+7.9%	+7.9%	0.0%	-0.02	3.2%
JPMORGAN CHASE USD	+1.37%	€ -80k	-3.1%	-2.0%	1.9%	+0.53	4.4%
CITIGROUP USD	+0.54%	+€ 226k	+9.7%	+11.0%	1.9%	+0.86	3.7%
Health Care € 4.179k
BIONTECH SE-ADR USD	+2.68%	€ -6k	-2.5%	-1.4%	0.0%	+0.22	0.7%
GUARDANT HEALTH INC USD	+3.32%	+€ 74k	+16.3%	+17.7%	0.0%	-0.32	0.7%
NOVO NORDISK A/S-B DKK ★	+1.71%	€ -221k	-19.5%	-19.5%	4.1%	+0.46	1.7%
ABBVIE USD	+2.12%	€ -61k	-2.0%	-0.9%	3.2%	+0.78	4.1%
Information Technology € 6.366k
BRAZE INC-A USD	+7.84%	€ -120k	-28.2%	-27.4%	0.0%	-0.01	0.7%
DATADOG INC - CLASS A USD	+4.89%	+€ 76k	+63.7%	+65.6%	0.0%	+0.97	0.2%
GITLAB INC-CL A USD	-0.30%	€ -144k	-29.1%	-28.2%	0.0%	+0.98	0.8%
PROCORE TECHNOLOGIES INC USD	-1.55%	€ -153k	-35.7%	-34.9%	0.0%	-0.00	0.7%
SERVICETITAN INC-A USD	+0.08%	€ -17k	-41.0%	-40.3%	0.0%	n.a.	0.1%
SNOWFLAKE INC USD	+3.30%	€ -1.330k	-21.4%	-20.4%	0.0%	+0.93	10.6%
Consumer Discretionary € 915k
NIKE -B- USD ★	+0.50%	+€ 33k	+3.5%	+4.1%	3.7%	+0.80	1.3%
THREDUP INC - CLASS A USD	-0.12%	€ -39k	-32.9%	-32.1%	0.0%	n.a.	0.2%
BEYOND MEAT USD	-0.30%	€ 0k	-4.3%	-3.2%	0.0%	+0.02	0.0%
Consumer Staples € 1.323k
COCA-COLA USD	-0.42%	+€ 205k	+17.7%	+19.1%	2.5%	+0.93	1.8%
Communication Services € 361k
TENCENT MUSIC ENTERTAINM-ADR USD	-2.74%	€ -8k	-46.5%	-45.8%	2.6%	-0.06	0.0%
WARNER BROS DISCOVERY USD	-1.17%	€ -18k	-6.0%	-4.9%	0.0%	+0.20	0.6%
Materials € 1.708k
BARRICK MINING CORP USD ★	-0.24%	€ -84k	-16.8%	-16.0%	1.4%	+0.86	0.8%
NEWMONT CORP USD ★	+0.69%	€ -40k	-8.7%	-7.8%	0.9%	+0.91	0.8%
NUTRIEN LTD USD ★	-0.39%	€ -166k	-15.5%	-16.0%	3.0%	+0.00	1.6%
Utilities € 4.869k
ENGIE	-0.11%	+€ 1.046k	+33.7%	+33.7%	5.0%	-0.00	6.2%
Real Estate € 4.921k
IRON MOUNTAIN USD	+0.94%	+€ 1.770k	+55.4%	+57.2%	2.6%	-0.15	5.2%
Multi Sector € 2.529k
PROSHARES SHORT S&P500 ETF USD	-0.72%	€ -167k	-6.8%	-5.7%	0.0%	-0.27	4.4%
Totale · € 66.759k · 48 posizioni	—	+€ 5.575k	—	—	—	—	100,0%

Deep-dive

Seleziona una posizione dalle tabelle sopra per visualizzare il deep-dive.