Portafoglio public equity — holding
Thursday 04 June 2026
EU ● aperto USA ● pre-apertura EUR/USD 1,1636 +0,19%
Valore portafoglio oggi
€ 67.735.535
Aggiornato 04/06/2026 · 12:46 CEST
Perf. vs ieri
-0,69%
TR EUR · media pesata
Perf. MTD
-0,95%
TR EUR · Composito -0,00% · Δ -0,01
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) -0.09% (peso 78%)
EURO STOXX 50STOXX 50 +0.31% (peso 22%)
Portafoglio − Benchmark-0,01
Perf. YTD
+12,88%
TR EUR · Composito +9,97% · Δ +0,03
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +11.53% (peso 78%)
EURO STOXX 50STOXX 50 +4.53% (peso 22%)
Portafoglio − Benchmark+0,03
Div yield
+2,80%
annualizzato
Div incassati YTD
€ 1.174.043
attesi 30gg: € 80.274
Incassati da inizio anno€ 1.174.043
Attesi nei prossimi 30gg€ 80.274
Yield annualizzato medio+2,80%
Vedi card "Cash dividendi anno 2026" nella tab Income & eventi per il dettaglio mensile.

Rischio portafoglio

101 osservazioni daily
Volatilità annualizzata?
15.8%
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)?
0.37
sensitività al mercato US

Rendimento rolling 30 giorni?

90 osservazioni · ultimi 6 mesi
21/0104/06+2,4%

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 13 movimenti

Alert attivi

5 2 nuovi
Critici 5
SNOW · drawdown oggi
-7.6% · 10.6% del portafoglio
VTS · drawdown oggi Nuovo
-3.6% · 1.2% del portafoglio
SH · sentiment in calo Nuovo
Δ -0.32 vs 30gg
ALV.XETRA · sentiment in calo
Δ -0.38 vs 30gg
B · sentiment in calo
Δ -0.51 vs 30gg

Esposizione paese

peso · TR YTD · contributo
Stati Uniti ★ 74%
TR +14.9% · +9.4pp
Francia 11%
TR +24.9% · +2.8pp
Danimarca ★ 5%
TR +41.7% · +1.6pp
Norvegia ★ 2%
TR +1.8% · +0.1pp
Germania 2%
TR +4.0% · +0.1pp
Regno Unito ★ 1%
TR +13.4% · +0.2pp
Paesi Bassi ★ 1%
TR +5.0% · +0.1pp
Totale 100% TR +12.9% · +14.4pp

Esposizione settoriale

peso · TR YTD · contributo
Settore Peso TR YTD Contrib.
Energy ★ 41% +20.5% +7.8pp
Financials 15% +6.2% +1.0pp
Information Technology 12% +8.4% +0.8pp
Real Estate 7% +58.1% +3.3pp
Utilities 7% +32.5% +2.3pp
Health Care ★ 6% -2.2% -0.3pp
Multi Sector 3% -6.6% -0.3pp
Materials ★ 2% -14.0% -0.5pp
Consumer Staples 1% +15.3% +0.3pp
Consumer Discretionary ★ 1% +0.4% -0.0pp
Communication Services 0% -6.4% -0.0pp
Totale 100% +12.9% +14.4pp

Esposizione valutaria

peso · TR loc · FX · TR € · contributo
Valuta Peso TR loc FX TR € Contrib.
USD 74% +14.1% +0.8pp +14.9% +9.4pp
EUR 15% +19.3% — +19.2% +3.1pp
DKK 5% +41.8% -0.1pp +41.7% +1.6pp
NOK 2% -0.5% +2.2pp +1.8% +0.1pp
GBP 1% +12.3% +1.1pp +13.4% +0.2pp
Totale 100% +12.3% +0.6pp +12.9% +14.4pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati
Gen 2026: € 32,4780,0 MGenFeb 2026: € 139,2710,1 MFebMar 2026: € 192,2120,2 MMarApr 2026: € 291,8410,3 MAprMag 2026: € 480,5810,5 MMagGiu 2026: € 117,9350,1 MGiuLug 2026: € 50,625 (annunciati € 23,812 + stimati € 26,813)Lug 2026: € 50,625 (annunciati € 23,812 + stimati € 26,813)0,1 MLugAgo 2026: € 254,085 (stimati)0,3 MAgoSet 2026: € 110,324 (stimati)0,1 MSetOtt 2026: € 57,812 (stimati)0,1 MOttNov 2026: € 254,085 (stimati)0,3 MNovDic 2026: € 110,324 (stimati)0,1 MDic

Eventi macro — prossimi 30gg

6 eventi

Dividendi attesi — 30gg

totale stimato € 80.274
Ex-dateTitolo €/azione Importo Yield Stato
10/06 OXY 0.26 € 4.223 1.7% confermato
15/06 DVN 0.32 € 10.344 2.1% confermato
15/06 VTS 0.44 € 17.287 11.7% confermato
15/06 KO 0.53 € 8.619 2.6% confermato
15/06 IRM 0.86 € 33.259 2.6% confermato
30/06 NTR 0.55 € 6.542 3.1% confermato

Sentiment

7gg · click per deep-dive
↑ Top 5 PCOR +1,00 ENGI.PA +1,00 BRZE +1,00 CHYM +1,00 VTS +1,00
↘ In calo 5 B Δ -0,51 ALV.XETRA Δ -0,38 SH Δ -0,32 LNG Δ -0,21 NLY Δ -0,18

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 € 27.876k
APA CORP USD ★ +1.38% +€ 205k +15.6% +14.7% 2.6% +1.96 2.4%
BP GBP ★ +0.93% +€ 131k +12.3% +13.4% 6.2% +0.85 1.6%
CHENIERE ENERGY INC USD ★ -0.27% € -202k -19.7% -20.2% 0.9% -0.21 1.6%
DET NORSKE OLJESELSKAP NOK ★ +2.31% +€ 17k +0.1% +3.5% 0.8% n.a. 1.6%
DEVON ENERGY USD ★ -0.09% € -4k +1.0% +0.3% 2.1% +0.77 2.4%
DIAMONDBACK ENERGY USD ★ +4.05% +€ 91k +10.6% +9.8% 2.1% +1.96 1.6%
KINDER MORGAN USD -0.22% +€ 253k +18.5% +19.6% 3.7% +1.00 2.4%
OCCIDENTAL PETROLEUM USD ★ +0.93% € -24k -1.8% -2.4% 1.7% +0.63 1.6%
PETROBRAS SPONS-ADR USD ★ -2.08% € -78k -4.5% -6.5% 15.9% +0.70 1.6%
SHELL PLC ★ +0.44% +€ 40k +5.9% +5.0% 3.9% +0.74 1.6%
TORM PLC-A DKK +1.37% +€ 898k +59.9% +59.8% 1.2% n.a. 3.0%
VAR ENERGI ASA NOK ★ +2.69% € -24k -1.1% -0.1% 0.8% n.a. 1.6%
VITESSE ENERGY INC USD -3.56% € -42k -4.3% -3.3% 11.7% -0.00 1.2%
CHEVRON USD +1.15% +€ 519k +29.2% +30.5% 3.7% +0.52 3.0%
EXXON MOBIL USD +1.99% +€ 1.240k +30.2% +31.5% 2.7% +0.56 6.8%
ONEOK USD +0.03% +€ 714k +24.1% +25.3% 4.8% +0.12 5.2%
Financials € 10.673k
ANNALY CAPITAL MANAGEMENT IN USD -0.61% € -5k +1.1% +2.1% 13.2% -0.18 0.8%
AXA -1.18% +€ 13k +7.7% +7.7% 5.9% n.a. 1.2%
BNP PARIBAS -1.10% +€ 138k +22.3% +22.3% 5.5% +0.81 1.2%
CHIME FINANCIAL INC-CL A USD -5.11% € -19k -29.9% -29.2% 0.0% +0.02 0.1%
CREDIT AGRICOLE -0.30% € -78k +7.3% +7.3% 6.8% n.a. 2.1%
MARQETA INC-A USD -5.61% € -46k -18.5% -17.7% 0.0% -0.01 0.4%
VROOM INC USD -9.98% € 0k -50.1% -49.6% 0.0% n.a. 0.0%
ALLIANZ SE-REG -1.43% € -11k +4.0% +4.0% 0.0% -0.38 3.2%
JPMORGAN CHASE USD -0.04% € -130k -4.8% -3.9% 2.0% +0.72 4.4%
CITIGROUP USD -1.01% +€ 310k +13.5% +14.6% 1.8% +0.52 3.7%
Health Care € 4.152k
BIONTECH SE-ADR USD -0.77% € -27k -7.1% -6.2% 0.0% +0.29 0.7%
GUARDANT HEALTH INC USD -2.41% +€ 107k +24.4% +25.6% 0.0% +0.69 0.7%
NOVO NORDISK A/S-B DKK ★ -0.77% € -258k -23.1% -23.1% 4.2% +0.79 1.7%
ABBVIE USD +0.80% € -62k -1.9% -0.9% 3.2% +0.88 4.1%
Information Technology € 8.510k
BRAZE INC-A USD -8.29% € -135k -31.3% -30.6% 0.0% -0.00 0.7%
DATADOG INC - CLASS A USD -6.99% +€ 99k +84.1% +85.9% 0.0% +0.72 0.2%
GITLAB INC-CL A USD -2.80% € -86k -17.6% -16.8% 0.0% +0.99 0.8%
PROCORE TECHNOLOGIES INC USD -3.89% € -131k -30.4% -29.7% 0.0% +0.00 0.7%
SERVICETITAN INC-A USD -3.17% € -13k -31.8% -31.1% 0.0% n.a. 0.1%
SNOWFLAKE INC USD -7.61% +€ 720k +10.0% +11.1% 0.0% +0.99 10.6%
Consumer Discretionary € 907k
NIKE -B- USD ★ +0.18% +€ 20k +4.0% +3.5% 3.7% +0.85 1.3%
THREDUP INC - CLASS A USD +1.56% € -34k -28.5% -27.8% 0.0% n.a. 0.2%
BEYOND MEAT USD -3.24% € -1k -9.7% -8.8% 0.0% +0.00 0.0%
Consumer Staples € 1.281k
COCA-COLA USD +0.45% +€ 163k +14.2% +15.3% 2.6% +0.95 1.8%
Communication Services € 359k
TENCENT MUSIC ENTERTAINM-ADR USD -3.89% € -8k -45.1% -44.5% 2.5% n.a. 0.0%
WARNER BROS DISCOVERY USD -0.66% € -20k -6.3% -5.4% 0.0% +0.66 0.6%
Materials € 1.700k
BARRICK MINING CORP USD ★ -3.10% € -74k -14.0% -13.7% 1.4% -0.51 0.8%
NEWMONT CORP USD ★ -1.85% € -44k -8.8% -8.3% 0.9% +0.74 0.8%
NUTRIEN LTD USD ★ +0.45% € -180k -16.8% -17.4% 3.1% +0.01 1.6%
Utilities € 4.824k
ENGIE +1.16% +€ 1.001k +32.5% +32.5% 5.1% +0.00 6.2%
Real Estate € 4.948k
IRON MOUNTAIN USD -0.40% +€ 1.797k +56.6% +58.1% 2.6% +0.08 5.2%
Multi Sector € 2.504k
PROSHARES SHORT S&P500 ETF USD +0.70% € -191k -7.5% -6.6% 0.0% -0.32 4.4%
Totale · € 67.736k · 48 posizioni — +€ 6.551k — — — — 100,0%
Deep-dive
Seleziona una posizione dalle tabelle sopra per visualizzare il deep-dive.
Aggiornato il 04/06/2026 alle 12:46 CEST · Dashboard SFO v0.7.0