| Ex-date | Titolo | €/azione | Importo | Yield | Stato |
|---|---|---|---|---|---|
| 27/05 | NEM | 0.26 | € 1.110 | 0.9% | confermato |
| 27/05 | TRMD-A.CO | 4.49 | € 66.468 | 0.9% | confermato |
| 29/05 | B | 0.17 | € 1.764 | 1.4% | confermato |
| 01/06 | NKE | 0.41 | € 7.603 | 3.6% | confermato |
| 03/06 | PBR | 0.29 | € 14.324 | 15.0% | confermato |
| 03/06 | VAR.OL | 1.11 | € 22.936 | 0.8% | confermato |
| 10/06 | OXY | 0.26 | € 4.219 | 1.7% | confermato |
| 15/06 | DVN | 0.32 | € 10.334 | 2.0% | confermato |
| 15/06 | VTS | 0.44 | € 17.269 | 11.7% | confermato |
| 15/06 | KO | 0.53 | € 8.610 | 2.5% | confermato |
| 15/06 | IRM | 0.86 | € 33.225 | 2.6% | confermato |
| Nome | Δ giorno | P&L YTD € | TR YTD loc. | TR YTD € | Div yield | Δ sentiment | Peso |
|---|---|---|---|---|---|---|---|
| Energy € 27.231k | |||||||
| APA CORP USD ★ | -6.03% | +€ 122k | +10.0% | +9.0% | 2.6% | +0.60 | 2.4% |
| BP GBP ★ | -7.00% | +€ 71k | +6.3% | +7.2% | 6.3% | -0.33 | 1.6% |
| CHENIERE ENERGY INC USD ★ | -4.80% | € -223k | -21.8% | -22.3% | 0.9% | -0.03 | 1.6% |
| DET NORSKE OLJESELSKAP NOK ★ | -5.23% | € -28k | -4.7% | -1.1% | 0.7% | -0.08 | 1.6% |
| DEVON ENERGY USD ★ | -6.84% | € -76k | -3.7% | -4.6% | 2.0% | +0.60 | 2.4% |
| DIAMONDBACK ENERGY USD ★ | -4.54% | € -7k | +0.6% | -0.2% | 2.1% | +0.80 | 1.6% |
| KINDER MORGAN USD | -4.67% | +€ 297k | +21.6% | +22.7% | 3.5% | +0.95 | 2.4% |
| OCCIDENTAL PETROLEUM USD ★ | -4.20% | € -79k | -7.2% | -7.9% | 1.7% | +0.27 | 1.6% |
| PETROBRAS SPONS-ADR USD ★ | -5.30% | € -46k | -3.4% | -4.0% | 15.0% | +0.82 | 1.6% |
| SHELL PLC ★ | -2.45% | € -4k | +1.5% | +0.5% | 4.0% | +0.60 | 1.6% |
| TORM PLC-A DKK | -6.76% | +€ 962k | +59.8% | +59.8% | 0.9% | -1.66 | 3.0% |
| VAR ENERGI ASA NOK ★ | -3.43% | € -63k | -9.6% | -6.2% | 0.8% | n.a. | 1.6% |
| VITESSE ENERGY INC USD | -5.05% | € -58k | -6.3% | -5.5% | 11.7% | +0.00 | 1.2% |
| CHEVRON USD | -5.35% | +€ 410k | +23.5% | +24.6% | 3.6% | +0.34 | 3.0% |
| EXXON MOBIL USD | -5.24% | +€ 1.031k | +25.4% | +26.5% | 2.6% | +0.09 | 6.8% |
| ONEOK USD | -6.09% | +€ 780k | +26.2% | +27.3% | 4.5% | -0.16 | 5.2% |
| Financials € 10.702k | |||||||
| ANNALY CAPITAL MANAGEMENT IN USD | +1.63% | +€ 8k | +4.1% | +5.0% | 13.1% | +0.99 | 0.8% |
| AXA | +0.84% | +€ 42k | +11.6% | +11.6% | 5.7% | n.a. | 1.2% |
| BNP PARIBAS | +0.26% | +€ 132k | +21.5% | +21.5% | 5.6% | +0.92 | 1.2% |
| CHIME FINANCIAL INC-CL A USD | -1.24% | € -19k | -30.2% | -29.5% | 0.0% | -0.01 | 0.1% |
| CREDIT AGRICOLE | +1.29% | € -75k | +7.6% | +7.6% | 6.9% | -0.00 | 2.1% |
| MARQETA INC-A USD | -3.90% | € -49k | -19.7% | -19.0% | 0.0% | +0.01 | 0.4% |
| VROOM INC USD | +0.50% | € 0k | -39.0% | -38.5% | 0.0% | n.a. | 0.0% |
| ALLIANZ SE-REG | -0.26% | +€ 87k | +9.0% | +9.0% | 0.0% | n.a. | 3.2% |
| JPMORGAN CHASE USD | -2.41% | € -149k | -5.4% | -4.5% | 1.9% | +0.94 | 4.4% |
| CITIGROUP USD | +0.50% | +€ 223k | +9.8% | +10.8% | 1.9% | +0.74 | 3.7% |
| Health Care € 4.162k | |||||||
| BIONTECH SE-ADR USD | +2.06% | € -2k | -1.2% | -0.4% | 0.0% | +0.64 | 0.7% |
| GUARDANT HEALTH INC USD | +4.67% | +€ 96k | +21.9% | +23.0% | 0.0% | +0.73 | 0.7% |
| NOVO NORDISK A/S-B DKK ★ | -0.24% | € -223k | -19.7% | -19.7% | 4.1% | +0.39 | 1.7% |
| ABBVIE USD | -0.87% | € -102k | -3.3% | -2.5% | 3.1% | +0.99 | 4.1% |
| Information Technology € 6.539k | |||||||
| BRAZE INC-A USD | +5.50% | € -107k | -25.1% | -24.4% | 0.0% | +0.98 | 0.7% |
| DATADOG INC - CLASS A USD | +1.39% | +€ 78k | +65.7% | +67.2% | 0.0% | +0.82 | 0.2% |
| GITLAB INC-CL A USD | +0.26% | € -143k | -28.6% | -28.0% | 0.0% | +0.98 | 0.8% |
| PROCORE TECHNOLOGIES INC USD | +2.86% | € -146k | -33.8% | -33.2% | 0.0% | -0.00 | 0.7% |
| SERVICETITAN INC-A USD | +1.50% | € -17k | -39.8% | -39.3% | 0.0% | n.a. | 0.1% |
| SNOWFLAKE INC USD | +3.37% | € -1.181k | -18.9% | -18.1% | 0.0% | +0.58 | 10.6% |
| Consumer Discretionary € 958k | |||||||
| NIKE -B- USD ★ | +4.05% | +€ 69k | +8.3% | +8.7% | 3.6% | +0.75 | 1.3% |
| THREDUP INC - CLASS A USD | +9.32% | € -31k | -26.6% | -26.0% | 0.0% | n.a. | 0.2% |
| BEYOND MEAT USD | +0.72% | € 0k | -5.9% | -5.1% | 0.0% | +0.02 | 0.0% |
| Consumer Staples € 1.331k | |||||||
| COCA-COLA USD | +0.53% | +€ 212k | +18.7% | +19.8% | 2.5% | +0.98 | 1.8% |
| Communication Services € 362k | |||||||
| TENCENT MUSIC ENTERTAINM-ADR USD | +4.94% | € -7k | -44.4% | -44.0% | 2.7% | +0.27 | 0.0% |
| WARNER BROS DISCOVERY USD | +0.87% | € -17k | -5.4% | -4.6% | 0.0% | +0.94 | 0.6% |
| Materials € 1.695k | |||||||
| BARRICK MINING CORP USD ★ | +2.09% | € -78k | -15.4% | -14.8% | 1.4% | +0.89 | 0.8% |
| NEWMONT CORP USD ★ | +1.18% | € -39k | -7.8% | -7.4% | 0.9% | +0.19 | 0.8% |
| NUTRIEN LTD USD ★ | -2.42% | € -186k | -17.2% | -17.9% | 3.1% | n.a. | 1.6% |
| Utilities € 4.798k | |||||||
| ENGIE | -1.87% | +€ 974k | +31.8% | +31.8% | 5.0% | n.a. | 6.2% |
| Real Estate € 4.928k | |||||||
| IRON MOUNTAIN USD | +0.88% | +€ 1.777k | +56.1% | +57.5% | 2.6% | n.a. | 5.2% |
| Multi Sector € 2.509k | |||||||
| PROSHARES SHORT S&P500 ETF USD | -0.69% | € -187k | -7.3% | -6.4% | 0.0% | +0.56 | 4.4% |
| Totale · € 65.215k · 48 posizioni | — | +€ 4.030k | — | — | — | — | 100,0% |