↑ Top 5PCOR+1,00ENGI.PA+1,00BRZE+1,00CHYM+1,00VTS+1,00
↘ In calo 5BΔ -0,51ALV.XETRAΔ -0,38SHΔ -0,32NLYΔ -0,18LNGΔ -0,17
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.
Filtro:
Nome
Δ giorno
P&L YTD €
TR YTD loc.
TR YTD €
Div yield
Δ sentiment
Peso
Energy
€ 27.664k
APA CORP USD★
-0.26%
+€ 178k
+13.7%
+12.8%
2.6%
+1.96
2.4%
BP GBP★
+0.30%
+€ 124k
+11.6%
+12.7%
6.1%
+0.85
1.6%
CHENIERE ENERGY INC USD★
+1.04%
€ -192k
-18.7%
-19.1%
0.9%
-0.17
1.6%
DET NORSKE OLJESELSKAP NOK★
+1.43%
+€ 6k
-0.7%
+2.4%
0.8%
n.a.
1.6%
DEVON ENERGY USD★
-1.45%
€ -25k
-0.3%
-1.1%
2.1%
+0.77
2.4%
DIAMONDBACK ENERGY USD★
-0.87%
+€ 40k
+5.3%
+4.6%
2.1%
+1.94
1.6%
KINDER MORGAN USD
+0.43%
+€ 264k
+19.2%
+20.4%
3.7%
+1.00
2.4%
OCCIDENTAL PETROLEUM USD★
-1.12%
€ -44k
-3.8%
-4.4%
1.7%
+0.64
1.6%
PETROBRAS SPONS-ADR USD★
-3.19%
€ -88k
-5.6%
-7.6%
16.2%
+0.70
1.6%
SHELL PLC ★
-0.75%
+€ 28k
+4.7%
+3.7%
3.9%
+0.74
1.6%
TORM PLC-A DKK
-0.22%
+€ 855k
+57.5%
+57.4%
1.2%
n.a.
3.0%
VAR ENERGI ASA NOK★
+1.75%
€ -35k
-2.0%
-1.2%
0.8%
n.a.
1.6%
VITESSE ENERGY INC USD
-3.12%
€ -39k
-3.9%
-2.9%
11.7%
-0.00
1.2%
CHEVRON USD
+0.51%
+€ 504k
+28.4%
+29.7%
3.7%
+0.52
3.0%
EXXON MOBIL USD
+1.19%
+€ 1.197k
+29.2%
+30.4%
2.7%
+0.56
6.8%
ONEOK USD
+0.92%
+€ 749k
+25.1%
+26.4%
4.8%
+0.21
5.2%
Financials
€ 10.809k
ANNALY CAPITAL MANAGEMENT IN USD
+0.07%
€ -2k
+1.8%
+2.8%
13.2%
-0.18
0.8%
AXA
-0.60%
+€ 18k
+8.3%
+8.3%
5.9%
n.a.
1.2%
BNP PARIBAS
-0.68%
+€ 142k
+22.8%
+22.8%
5.5%
+0.81
1.2%
CHIME FINANCIAL INC-CL A USD
-3.87%
€ -18k
-29.0%
-28.3%
0.0%
+0.02
0.1%
CREDIT AGRICOLE
-0.03%
€ -75k
+7.6%
+7.6%
6.8%
n.a.
2.1%
MARQETA INC-A USD
-3.78%
€ -42k
-16.9%
-16.1%
0.0%
-0.01
0.4%
VROOM INC USD
-2.90%
€ 0k
-46.2%
-45.7%
0.0%
n.a.
0.0%
ALLIANZ SE-REG
-1.06%
€ -3k
+4.4%
+4.4%
0.0%
-0.38
3.2%
JPMORGAN CHASE USD
+2.03%
€ -77k
-2.8%
-1.9%
2.0%
+0.86
4.4%
CITIGROUP USD
+1.14%
+€ 366k
+15.9%
+17.1%
1.8%
+0.72
3.7%
Health Care
€ 4.236k
BIONTECH SE-ADR USD
+1.16%
€ -19k
-5.3%
-4.4%
0.0%
+0.29
0.7%
GUARDANT HEALTH INC USD
-0.36%
+€ 117k
+27.0%
+28.2%
0.0%
+0.69
0.7%
NOVO NORDISK A/S-B DKK★
+1.26%
€ -243k
-21.6%
-21.6%
4.3%
+0.79
1.7%
ABBVIE USD
+2.86%
€ -12k
+0.1%
+1.1%
3.1%
+0.88
4.1%
Information Technology
€ 8.728k
BRAZE INC-A USD
-6.77%
€ -130k
-30.2%
-29.5%
0.0%
-0.00
0.7%
DATADOG INC - CLASS A USD
-8.45%
+€ 96k
+81.2%
+82.9%
0.0%
+0.72
0.2%
GITLAB INC-CL A USD
-2.51%
€ -84k
-17.3%
-16.5%
0.0%
+0.99
0.8%
PROCORE TECHNOLOGIES INC USD
-2.28%
€ -125k
-29.2%
-28.5%
0.0%
+0.00
0.7%
SERVICETITAN INC-A USD
+0.00%
€ -12k
-29.6%
-28.9%
0.0%
+0.03
0.1%
SNOWFLAKE INC USD
-4.92%
+€ 929k
+13.2%
+14.3%
0.0%
+0.98
10.6%
Consumer Discretionary
€ 920k
NIKE -B- USD★
+1.58%
+€ 31k
+5.4%
+4.9%
3.7%
+0.85
1.3%
THREDUP INC - CLASS A USD
+3.55%
€ -32k
-27.1%
-26.4%
0.0%
n.a.
0.2%
BEYOND MEAT USD
-2.63%
€ -1k
-9.2%
-8.3%
0.0%
+0.00
0.0%
Consumer Staples
€ 1.297k
COCA-COLA USD
+1.75%
+€ 179k
+15.7%
+16.8%
2.6%
+0.94
1.8%
Communication Services
€ 361k
TENCENT MUSIC ENTERTAINM-ADR USD
-0.37%
€ -7k
-43.1%
-42.5%
2.5%
n.a.
0.0%
WARNER BROS DISCOVERY USD
-0.37%
€ -19k
-6.0%
-5.1%
0.0%
+0.66
0.6%
Materials
€ 1.722k
BARRICK MINING CORP USD★
-0.29%
€ -62k
-11.6%
-11.3%
1.3%
-0.51
0.8%
NEWMONT CORP USD★
+0.31%
€ -34k
-6.8%
-6.3%
0.9%
+0.94
0.8%
NUTRIEN LTD USD★
+0.42%
€ -181k
-16.8%
-17.4%
3.2%
+0.01
1.6%
Utilities
€ 4.798k
ENGIE
+0.60%
+€ 974k
+31.8%
+31.8%
5.1%
+0.00
6.2%
Real Estate
€ 4.923k
IRON MOUNTAIN USD
-0.90%
+€ 1.772k
+55.8%
+57.3%
2.6%
+0.08
5.2%
Multi Sector
€ 2.510k
PROSHARES SHORT S&P500 ETF USD
+0.92%
€ -186k
-7.3%
-6.4%
0.0%
-0.32
4.4%
Totale · € 67.967k · 48 posizioni
—
+€ 6.783k
—
—
—
—
100,0%
Deep-dive
Seleziona una posizione dalle tabelle sopra per visualizzare il deep-dive.