Portafoglio public equity — holding
Monday 08 June 2026
EU ● chiuso USA ● aperto EUR/USD 1,1546 -0,81%
Valore portafoglio oggi
€ 68.057.953
Aggiornato 08/06/2026 · 18:29 CEST
Perf. vs ieri
-0,78%
TR EUR · media pesata
Perf. MTD
-0,99%
TR EUR · Composito -0,36% · Δ -0,01
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) -0.59% (peso 78%)
EURO STOXX 50STOXX 50 +0.45% (peso 22%)
Portafoglio − Benchmark-0,01
Perf. YTD
+13,41%
TR EUR · Composito +9,57% · Δ +0,04
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +10.98% (peso 78%)
EURO STOXX 50STOXX 50 +4.67% (peso 22%)
Portafoglio − Benchmark+0,04
Div yield
+2,79%
annualizzato
Div incassati YTD
€ 1.178.435
attesi 30gg: € 93.852
Incassati da inizio anno€ 1.178.435
Attesi nei prossimi 30gg€ 93.852
Yield annualizzato medio+2,79%
Vedi card "Cash dividendi anno 2026" nella tab Income & eventi per il dettaglio mensile.

Rischio portafoglio

103 osservazioni daily
Volatilità annualizzata?
15.6%
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?

92 osservazioni · ultimi 6 mesi
21/0108/06+6,6%

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 12 movimenti

Alert attivi

2
Critici 2
IRM · drawdown oggi
-4.0% · 5.2% del portafoglio
SH · sentiment in calo
Δ -1.00 vs 30gg

Esposizione paese

peso · TR YTD · contributo
Stati Uniti ★ 74%
TR +15.5% · +10.0pp
Francia 11%
TR +24.3% · +2.8pp
Danimarca ★ 5%
TR +43.4% · +1.6pp
Norvegia ★ 2%
TR +0.7% · +0.0pp
Germania 2%
TR +4.8% · +0.2pp
Regno Unito ★ 1%
TR +14.3% · +0.3pp
Paesi Bassi ★ 1%
TR +5.2% · +0.1pp
Totale 100% TR +13.4% · +15.0pp

Esposizione settoriale

peso · TR YTD · contributo
Settore Peso TR YTD Contrib.
Energy ★ 41% +21.0% +7.9pp
Financials 16% +8.7% +1.5pp
Information Technology 12% +8.7% +0.9pp
Real Estate 7% +55.8% +3.2pp
Utilities 7% +31.6% +2.2pp
Health Care ★ 6% -0.3% -0.2pp
Multi Sector 3% -4.5% -0.2pp
Materials ★ 2% -16.8% -0.6pp
Consumer Staples 1% +17.1% +0.3pp
Consumer Discretionary ★ 1% +0.8% +0.0pp
Communication Services 0% -7.5% -0.1pp
Totale 100% +13.4% +15.0pp

Esposizione valutaria

peso · TR loc · FX · TR € · contributo
Valuta Peso TR loc FX TR € Contrib.
USD 74% +13.8% +1.7pp +15.5% +10.0pp
EUR 15% +19.0% — +18.9% +3.0pp
DKK 5% +43.5% -0.1pp +43.4% +1.6pp
NOK 2% -0.6% +1.3pp +0.7% +0.0pp
GBP 1% +13.1% +1.2pp +14.3% +0.3pp
Totale 100% +12.2% +1.3pp +13.4% +15.0pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati
Gen 2026: € 32,7310,0 MGenFeb 2026: € 140,3560,1 MFebMar 2026: € 193,5020,2 MMarApr 2026: € 292,2300,3 MAprMag 2026: € 482,0450,5 MMagGiu 2026: € 118,4710,1 MGiuLug 2026: € 51,019 (annunciati € 23,998 + stimati € 27,022)Lug 2026: € 51,019 (annunciati € 23,998 + stimati € 27,022)0,1 MLugAgo 2026: € 255,664 (stimati)0,3 MAgoSet 2026: € 110,801 (stimati)0,1 MSetOtt 2026: € 58,263 (stimati)0,1 MOttNov 2026: € 255,664 (stimati)0,3 MNovDic 2026: € 110,801 (stimati)0,1 MDic

Eventi macro — prossimi 30gg

4 eventi

Dividendi attesi — 30gg

totale stimato € 93.852
Ex-dateTitolo €/azione Importo Yield Stato
10/06 OXY 0.26 € 4.256 1.7% confermato
15/06 DVN 0.32 € 10.425 2.1% confermato
15/06 VTS 0.44 € 17.421 11.9% confermato
15/06 KO 0.53 € 8.686 2.7% confermato
15/06 IRM 0.86 € 33.518 2.5% confermato
30/06 NTR 0.55 € 6.593 3.2% confermato
06/07 JPM 1.5 € 12.953 1.9% confermato

Sentiment

7gg · click per deep-dive
↑ Top 5 NLY +1,00 IRM +1,00 PCOR +1,00 VTS +1,00 BRZE +1,00
↘ In calo 3 SH Δ -1,00 ALV.XETRA Δ -0,23 GH Δ -0,21

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 € 27.931k
APA CORP USD ★ -2.15% +€ 177k +12.8% +12.8% 2.6% +0.99 2.4%
BP GBP ★ +0.17% +€ 140k +13.1% +14.3% 6.1% +0.98 1.6%
CHENIERE ENERGY INC USD ★ -1.98% € -193k -19.4% -19.2% 0.9% +0.99 1.6%
DET NORSKE OLJESELSKAP NOK ★ -0.03% +€ 2k -0.6% +1.9% 0.7% n.a. 1.6%
DEVON ENERGY USD ★ -1.98% € -28k -1.4% -1.4% 2.1% +0.99 2.4%
DIAMONDBACK ENERGY USD ★ -1.90% +€ 40k +4.5% +4.6% 2.0% +0.84 1.6%
KINDER MORGAN USD -0.73% +€ 272k +18.8% +20.9% 3.7% +0.99 2.4%
OCCIDENTAL PETROLEUM USD ★ -2.10% € -53k -5.4% -5.3% 1.7% +0.99 1.6%
PETROBRAS SPONS-ADR USD ★ -1.66% € -93k -7.5% -8.0% 16.6% +0.70 1.6%
SHELL PLC ★ +0.36% +€ 42k +6.1% +5.2% 4.0% +0.95 1.6%
TORM PLC-A DKK +1.03% +€ 931k +61.9% +61.8% 1.3% n.a. 3.0%
VAR ENERGI ASA NOK ★ +0.59% € -28k -0.6% -0.5% 0.8% n.a. 1.6%
VITESSE ENERGY INC USD +1.33% € -18k -1.9% -0.1% 11.9% -0.00 1.2%
CHEVRON USD +0.70% +€ 537k +29.2% +31.5% 3.7% +0.99 3.0%
EXXON MOBIL USD -0.22% +€ 1.252k +29.5% +31.8% 2.7% +0.79 6.8%
ONEOK USD -0.89% +€ 809k +26.0% +28.3% 4.7% +0.22 5.2%
Financials € 10.933k
ANNALY CAPITAL MANAGEMENT IN USD -0.66% € -3k +1.0% +2.7% 13.2% +0.07 0.8%
AXA +0.46% +€ 21k +8.7% +8.7% 5.9% n.a. 1.2%
BNP PARIBAS -0.53% +€ 136k +22.0% +22.0% 5.5% +0.42 1.2%
CHIME FINANCIAL INC-CL A USD -3.50% € -19k -30.4% -29.1% 0.0% n.a. 0.1%
CREDIT AGRICOLE -0.18% € -77k +7.4% +7.4% 6.8% +0.03 2.1%
MARQETA INC-A USD -4.84% € -46k -19.3% -17.8% 0.0% -0.01 0.4%
VROOM INC USD +3.19% € 0k -47.2% -46.2% 0.0% n.a. 0.0%
ALLIANZ SE-REG +0.75% +€ 4k +4.8% +4.8% 0.0% -0.23 3.2%
JPMORGAN CHASE USD +0.49% € -10k -1.2% +0.6% 1.9% +0.99 4.4%
CITIGROUP USD -0.31% +€ 427k +17.6% +19.7% 1.8% +0.90 3.7%
Health Care € 4.221k
BIONTECH SE-ADR USD -2.70% € -29k -8.4% -6.8% 0.0% +0.03 0.7%
GUARDANT HEALTH INC USD -4.65% +€ 110k +24.2% +26.4% 0.0% -0.21 0.7%
NOVO NORDISK A/S-B DKK ★ +0.07% € -268k -24.1% -24.1% 4.1% +0.43 1.7%
ABBVIE USD -1.20% +€ 15k +0.4% +2.2% 3.0% +0.99 4.1%
Information Technology € 8.530k
BRAZE INC-A USD -1.82% € -143k -33.7% -32.6% 0.0% -0.00 0.7%
DATADOG INC - CLASS A USD -5.78% +€ 83k +68.8% +71.8% 0.0% +0.99 0.2%
GITLAB INC-CL A USD +1.72% € -76k -16.4% -14.9% 0.0% +1.00 0.8%
PROCORE TECHNOLOGIES INC USD -6.63% € -149k -34.9% -33.8% 0.0% +0.00 0.7%
SERVICETITAN INC-A USD -0.73% € -13k -30.7% -29.5% 0.0% +0.74 0.1%
SNOWFLAKE INC USD -1.24% +€ 772k +9.9% +11.9% 0.0% +0.85 10.6%
Consumer Discretionary € 914k
NIKE -B- USD ★ -0.38% +€ 20k +3.1% +3.4% 3.7% +0.79 1.3%
THREDUP INC - CLASS A USD +3.02% € -26k -22.6% -21.2% 0.0% n.a. 0.2%
BEYOND MEAT USD -3.22% € 0k -7.2% -5.6% 0.0% n.a. 0.0%
Consumer Staples € 1.301k
COCA-COLA USD +3.33% +€ 183k +15.1% +17.1% 2.7% +0.97 1.8%
Communication Services € 355k
TENCENT MUSIC ENTERTAINM-ADR USD -2.63% € -8k -45.6% -44.6% 2.6% +0.18 0.0%
WARNER BROS DISCOVERY USD -2.02% € -24k -8.2% -6.6% 0.0% +0.82 0.6%
Materials € 1.647k
BARRICK MINING CORP USD ★ -7.12% € -92k -18.3% -17.4% 1.3% +0.34 0.8%
NEWMONT CORP USD ★ -7.94% € -74k -15.3% -14.2% 0.9% +0.98 0.8%
NUTRIEN LTD USD ★ -1.67% € -186k -17.9% -17.9% 3.2% +0.00 1.6%
Utilities € 4.789k
ENGIE -0.82% +€ 965k +31.6% +31.6% 5.0% n.a. 6.2%
Real Estate € 4.876k
IRON MOUNTAIN USD -3.95% +€ 1.725k +53.1% +55.8% 2.5% +0.09 5.2%
Multi Sector € 2.562k
PROSHARES SHORT S&P500 ETF USD +1.90% € -134k -6.1% -4.5% 0.0% -1.00 4.4%
Totale · € 68.058k · 48 posizioni — +€ 6.873k — — — — 100,0%
Deep-dive
Seleziona una posizione dalle tabelle sopra per visualizzare il deep-dive.
Aggiornato il 08/06/2026 alle 18:29 CEST · Dashboard SFO v0.7.0