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Posizioni in portafoglio — vista completa
42 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.
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Filtro:
Nome
Δ giorno
P&L YTD €
TR YTD loc.
TR YTD €
Div yield
Δ sentiment
Peso
Energy
€ 26.482k
APA CORP USD★
-1.55%
+€ 31k
+3.3%
+2.9%
2.9%
+0.59
2.5%
BP GBP★
-2.36%
+€ 56k
+4.7%
+5.7%
6.5%
+0.01
1.6%
CHENIERE ENERGY INC USD★
-3.34%
€ -226k
-22.4%
-22.6%
0.9%
-0.02
1.7%
DET NORSKE OLJESELSKAP NOK★
-0.68%
€ -87k
-8.6%
-7.1%
0.8%
+0.07
1.7%
DEVON ENERGY USD★
-1.48%
€ -106k
-4.8%
-5.8%
2.2%
+0.58
2.5%
DIAMONDBACK ENERGY USD★
-1.05%
€ -21k
-1.3%
-1.6%
2.2%
+0.62
1.7%
KINDER MORGAN USD
-0.30%
+€ 259k
+18.5%
+20.0%
3.7%
+0.95
2.4%
OCCIDENTAL PETROLEUM USD★
-1.47%
€ -118k
-10.8%
-11.5%
1.8%
+0.59
1.7%
PETROBRAS SPONS-ADR USD★
-2.08%
€ -136k
-11.5%
-12.3%
17.2%
+0.91
1.7%
SHELL PLC ★
-1.60%
€ -23k
-0.5%
-1.3%
4.2%
+0.86
1.7%
TORM PLC-A DKK
-0.58%
+€ 980k
+64.5%
+64.4%
1.3%
n.a.
3.1%
VAR ENERGI ASA NOK★
-1.57%
€ -128k
-9.9%
-10.5%
0.8%
n.a.
1.7%
VITESSE ENERGY INC USD
+1.25%
€ -94k
-7.0%
-5.7%
12.7%
n.a.
1.2%
CHEVRON USD
-0.63%
+€ 397k
+22.2%
+23.9%
3.8%
+0.59
3.1%
EXXON MOBIL USD
+0.51%
+€ 872k
+21.0%
+22.7%
2.9%
+0.61
7.0%
ONEOK USD
-1.88%
+€ 685k
+22.7%
+24.4%
4.6%
+0.99
5.4%
Financials
€ 11.490k
ANNALY CAPITAL MANAGEMENT IN USD
+0.79%
+€ 24k
+6.9%
+8.3%
12.6%
+0.01
0.8%
AXA
+0.43%
+€ 76k
+16.1%
+16.1%
5.5%
n.a.
1.3%
BNP PARIBAS
+1.24%
+€ 210k
+32.3%
+32.3%
5.2%
+0.96
1.2%
CHIME FINANCIAL INC-CL A USD
-0.62%
€ -19k
-30.4%
-29.4%
0.0%
n.a.
0.1%
CREDIT AGRICOLE
+1.60%
€ -3k
+13.6%
+13.6%
6.7%
n.a.
2.2%
VROOM INC USD
+61.37%
€ 0k
-33.6%
-32.7%
0.0%
n.a.
0.0%
ALLIANZ SE-REG
+1.39%
+€ 140k
+11.8%
+11.8%
0.0%
-0.18
3.3%
JPMORGAN CHASE USD
+5.35%
+€ 186k
+6.4%
+7.8%
1.8%
+0.86
4.6%
CITIGROUP USD
+3.11%
+€ 634k
+27.1%
+28.8%
1.7%
+0.63
3.8%
Health Care
€ 3.854k
GUARDANT HEALTH INC USD
-0.36%
+€ 118k
+26.6%
+28.3%
0.0%
-0.35
0.7%
NOVO NORDISK A/S-B DKK★
-0.02%
€ -231k
-20.4%
-20.4%
4.2%
+0.63
1.7%
ABBVIE USD
+0.24%
+€ 4k
+0.3%
+1.7%
3.0%
+0.99
4.2%
Information Technology
€ 7.754k
DATADOG INC - CLASS A USD
-0.65%
+€ 84k
+70.3%
+72.6%
0.0%
+0.59
0.2%
GITLAB INC-CL A USD
-3.29%
€ -133k
-27.0%
-26.1%
0.0%
+0.99
0.9%
SERVICETITAN INC-A USD
-4.33%
€ -16k
-38.2%
-37.4%
0.0%
n.a.
0.1%
SNOWFLAKE INC USD
-1.21%
+€ 644k
+8.4%
+9.9%
0.0%
+0.97
10.9%
Consumer Discretionary
€ 852k
NIKE -B- USD★
+1.17%
+€ 59k
+8.5%
+8.4%
3.6%
+0.64
1.3%
Consumer Staples
€ 1.310k
COCA-COLA USD
-0.83%
+€ 191k
+17.8%
+19.4%
2.5%
+1.00
1.9%
Communication Services
€ 354k
TENCENT MUSIC ENTERTAINM-ADR USD
-3.79%
€ -8k
-46.6%
-45.9%
2.6%
+0.01
0.0%
WARNER BROS DISCOVERY USD
-1.06%
€ -25k
-7.9%
-6.7%
0.0%
+0.84
0.6%
Materials
€ 1.700k
BARRICK MINING CORP USD★
+3.92%
€ -56k
-10.8%
-10.1%
1.4%
+0.80
0.8%
NEWMONT CORP USD★
+5.83%
€ -23k
-5.0%
-4.1%
1.0%
+0.83
0.8%
NUTRIEN LTD USD★
-1.22%
€ -219k
-21.0%
-21.3%
3.2%
-0.73
1.7%
Utilities
€ 4.832k
ENGIE
+0.22%
+€ 1.008k
+32.7%
+32.7%
5.0%
n.a.
6.4%
Real Estate
€ 4.987k
IRON MOUNTAIN USD
+1.74%
+€ 1.836k
+59.3%
+61.5%
2.6%
+0.00
5.3%
Multi Sector
€ 2.528k
PROSHARES SHORT S&P500 ETF USD
+0.56%
€ -168k
-7.0%
-5.7%
0.0%
+0.65
4.5%
Totale · € 66.142k · 42 posizioni
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+€ 6.652k
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100,0%
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