Portafoglio public equity — holding
Monday 25 May 2026
EU aperto USA aperto EUR/USD 1,1650 +0,47%
Valore portafoglio oggi
€ 66.743.346
Aggiornato 25/05/2026 · 17:30 CEST
Perf. vs ieri
+0,60%
TR EUR · media pesata
Perf. MTD
+3,03%
TR EUR · Composito +5,05% · Δ -0,02
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +5.82% (peso 78%)
EURO STOXX 50STOXX 50 +2.35% (peso 22%)
Portafoglio − Benchmark-0,02
Perf. YTD
+10,69%
TR EUR · Composito +8,98% · Δ +0,02
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +10.43% (peso 78%)
EURO STOXX 50STOXX 50 +3.94% (peso 22%)
Portafoglio − Benchmark+0,02
Div yield
+2,72%
annualizzato
Div incassati YTD
€ 983.077
attesi 30gg: € 214.867
Incassati da inizio anno€ 983.077
Attesi nei prossimi 30gg€ 214.867
Yield annualizzato medio+2,72%
Vedi card "Cash dividendi anno 2026" nella tab Income & eventi per il dettaglio mensile.

Rischio portafoglio

93 osservazioni daily
Volatilità annualizzata?
15.2%
σ daily × √252
Max drawdown YTD?
-4.2%
31/03 → 10/04
Concentrazione (HHI)?
0.041 Buona
24 posizioni effettive su 48
Beta vs S&P 500 (SPY EUR)?
0.35
sensitività al mercato US

Rendimento rolling 30 giorni?

82 osservazioni · ultimi 6 mesi
21/0125/05+4,9%

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 9 movimenti

Alert attivi

2
2
TRMD-A.CO · drawdown oggi
-4.2% · 3.0% del portafoglio
TRMD-A.CO · sentiment in calo
Δ -1.66 vs 30gg

Esposizione paese

peso · TR YTD · contributo
Stati Uniti 73%
TR +12.9% · +6.6pp
Francia 11%
TR +25.1% · +2.9pp
Danimarca 5%
TR +48.9% · +1.9pp
Germania 3%
TR +9.4% · +0.3pp
Norvegia 2%
TR +1.0% · +0.0pp
Regno Unito 1%
TR +15.8% · +0.3pp
Paesi Bassi 1%
TR +3.0% · +0.1pp
Totale 100% TR +10.7% · +12.1pp

Esposizione settoriale

peso · TR YTD · contributo
Settore Peso TR YTD Contrib.
Energy 43% +24.4% +9.3pp
Financials 16% +5.8% +1.0pp
Information Technology 9% -19.8% -3.2pp
Utilities 7% +34.5% +2.4pp
Real Estate 7% +56.1% +3.3pp
Health Care 6% -2.9% -0.3pp
Multi Sector 3% -5.8% -0.3pp
Materials 2% -14.1% -0.5pp
Consumer Staples 1% +19.1% +0.4pp
Consumer Discretionary 1% +1.1% -0.0pp
Communication Services 0% -6.4% -0.1pp
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% +0.7pp +12.9% +6.6pp
EUR 16% +20.2% +20.1% +3.3pp
DKK 5% +49.0% -0.0pp +48.9% +1.9pp
NOK 2% -2.9% +3.9pp +1.0% +0.0pp
GBP 1% +14.3% +1.5pp +15.8% +0.3pp
Totale 100% +10.1% +0.6pp +10.7% +12.1pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati
Gen 2026: € 32,4390,0 MGenFeb 2026: € 139,1030,1 MFebMar 2026: € 191,8490,2 MMarApr 2026: € 291,7810,3 MAprMag 2026: € 424,2080,4 MMagGiu 2026: € 125,0970,1 MGiuLug 2026: € 57,707 (annunciati € 23,783 + stimati € 33,923)Lug 2026: € 57,707 (annunciati € 23,783 + stimati € 33,923)0,1 MLugAgo 2026: € 204,837 (stimati)0,2 MAgoSet 2026: € 117,496 (stimati)0,1 MSetOtt 2026: € 72,028 (stimati)0,1 MOttNov 2026: € 204,837 (stimati)0,2 MNovDic 2026: € 117,496 (stimati)0,1 MDic

Eventi macro — prossimi 30gg

6 eventi

Dividendi attesi — 30gg

totale stimato € 214.867
Ex-dateTitolo €/azione Importo Yield Stato
26/05 ACA.PA 1.13 € 83.078 6.6% confermato
27/05 NEM 0.26 € 1.109 0.9% confermato
27/05 TRMD-A.CO 0.7 € 10.353 0.8% confermato
29/05 B 0.17 € 1.763 1.4% confermato
01/06 NKE 0.41 € 7.602 3.6% confermato
03/06 PBR 0.29 € 14.322 14.9% confermato
03/06 VAR.OL 1.11 € 22.997 0.8% confermato
10/06 OXY 0.26 € 4.218 1.7% confermato
15/06 DVN 0.32 € 10.332 2.0% confermato
15/06 VTS 0.44 € 17.266 11.7% confermato
15/06 KO 0.53 € 8.609 2.5% confermato
15/06 IRM 0.86 € 33.219 2.6% confermato

Sentiment

7gg · click per deep-dive
↑ Top 5 VTS +1,00 TDUP +1,00 FANG +1,00 MQ +1,00 ABBV +1,00
↘ In calo 4 TRMD-A.CO Δ -1,66 TME Δ -0,20 SH Δ -0,19 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 € 28.810k
APA CORP USD +1.20% +€ 224k +17.0% +15.9% 2.6% +0.99 2.4%
BP GBP -2.48% +€ 154k +14.3% +15.8% 5.9% +0.36 1.6%
CHENIERE ENERGY INC USD +0.17% € -185k -17.9% -18.4% 0.9% -0.02 1.6%
DET NORSKE OLJESELSKAP NOK -1.60% +€ 27k +0.5% +4.6% 0.7% -0.08 1.6%
DEVON ENERGY USD +0.23% +€ 28k +3.3% +2.4% 2.0% +0.80 2.4%
DIAMONDBACK ENERGY USD -0.13% +€ 39k +5.4% +4.5% 2.1% +1.00 1.6%
KINDER MORGAN USD +0.87% +€ 383k +27.4% +28.5% 3.5% +0.95 2.4%
OCCIDENTAL PETROLEUM USD -0.03% € -39k -3.1% -3.9% 1.7% +0.20 1.6%
PETROBRAS SPONS-ADR USD -0.65% +€ 7k +2.0% +1.3% 14.9% -0.12 1.6%
SHELL PLC -2.12% +€ 20k +3.9% +3.0% 4.0% +0.84 1.6%
TORM PLC-A DKK -4.16% +€ 1.165k +67.3% +67.2% 0.8% -1.66 3.0%
VAR ENERGI ASA NOK -2.28% € -26k -6.4% -2.6% 0.8% n.a. 1.6%
VITESSE ENERGY INC USD -0.22% € -22k -1.5% -0.6% 11.7% +0.00 1.2%
CHEVRON USD +0.22% +€ 538k +30.4% +31.5% 3.6% +0.24 3.0%
EXXON MOBIL USD -0.24% +€ 1.318k +32.2% +33.3% 2.6% +0.99 6.8%
ONEOK USD +1.52% +€ 1.038k +34.2% +35.4% 4.5% -0.00 5.2%
Financials € 10.834k
ANNALY CAPITAL MANAGEMENT IN USD -0.83% +€ 0k +2.4% +3.3% 12.9% -0.01 0.8%
AXA +1.15% +€ 38k +11.0% +11.0% 5.8% n.a. 1.2%
BNP PARIBAS +4.30% +€ 134k +21.8% +21.8% 5.8% +0.95 1.2%
CHIME FINANCIAL INC-CL A USD -1.77% € -18k -29.3% -28.7% 0.0% +0.05 0.1%
CREDIT AGRICOLE +2.66% +€ 1k +0.1% +0.1% 6.6% -0.00 2.1%
MARQETA INC-A USD +0.51% € -41k -16.4% -15.7% 0.0% +0.01 0.4%
VROOM INC USD -4.29% € 0k -39.3% -38.8% 0.0% n.a. 0.0%
ALLIANZ SE-REG +1.43% +€ 94k +9.4% +9.4% 0.0% -0.01 3.2%
JPMORGAN CHASE USD +1.12% € -86k -3.1% -2.2% 1.9% +0.97 4.4%
CITIGROUP USD -0.10% +€ 210k +9.3% +10.2% 1.9% +0.73 3.7%
Health Care € 4.153k
BIONTECH SE-ADR USD +1.33% € -10k -3.2% -2.4% 0.0% +1.11 0.7%
GUARDANT HEALTH INC USD +0.80% +€ 73k +16.5% +17.5% 0.0% +0.73 0.7%
NOVO NORDISK A/S-B DKK +1.71% € -221k -19.5% -19.5% 4.1% +0.44 1.7%
ABBVIE USD +0.56% € -81k -2.5% -1.7% 3.1% +1.00 4.1%
Information Technology € 6.335k
BRAZE INC-A USD +4.02% € -125k -29.0% -28.4% 0.0% +0.98 0.7%
DATADOG INC - CLASS A USD +1.96% +€ 75k +63.5% +64.9% 0.0% +0.84 0.2%
GITLAB INC-CL A USD +4.33% € -144k -28.8% -28.2% 0.0% +0.98 0.8%
PROCORE TECHNOLOGIES INC USD +1.01% € -154k -35.6% -35.0% 0.0% -0.00 0.7%
SERVICETITAN INC-A USD +3.00% € -17k -40.7% -40.2% 0.0% n.a. 0.1%
SNOWFLAKE INC USD +4.02% € -1.355k -21.5% -20.8% 0.0% +0.91 10.6%
Consumer Discretionary € 916k
NIKE -B- USD +0.63% +€ 35k +4.1% +4.4% 3.6% +0.61 1.3%
THREDUP INC - CLASS A USD -3.38% € -39k -32.9% -32.3% 0.0% +0.01 0.2%
BEYOND MEAT USD -2.93% € 0k -6.6% -5.8% 0.0% +0.02 0.0%
Consumer Staples € 1.323k
COCA-COLA USD +0.38% +€ 205k +18.1% +19.1% 2.5% +0.99 1.8%
Communication Services € 359k
TENCENT MUSIC ENTERTAINM-ADR USD -3.72% € -8k -47.0% -46.5% 2.7% -0.20 0.0%
WARNER BROS DISCOVERY USD -0.26% € -20k -6.2% -5.4% 0.0% +0.68 0.6%
Materials € 1.702k
BARRICK MINING CORP USD -1.45% € -86k -17.1% -16.6% 1.4% +0.86 0.8%
NEWMONT CORP USD -0.64% € -44k -9.1% -8.5% 0.9% +0.91 0.8%
NUTRIEN LTD USD -0.16% € -166k -15.2% -15.9% 3.1% n.a. 1.6%
Utilities € 4.900k
ENGIE +0.51% +€ 1.076k +34.5% +34.5% 5.0% -0.01 6.2%
Real Estate € 4.885k
IRON MOUNTAIN USD -0.68% +€ 1.734k +54.7% +56.1% 2.6% n.a. 5.2%
Multi Sector € 2.526k
PROSHARES SHORT S&P500 ETF USD -0.33% € -170k -6.6% -5.8% 0.0% -0.19 4.4%
Totale · € 66.743k · 48 posizioni +€ 5.559k 100,0%
Deep-dive
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