Portafoglio public equity — holding
Friday 05 June 2026
EU ● aperto USA ● aperto EUR/USD 1,1581 -0,51%
Valore portafoglio oggi
€ 68.036.741
Aggiornato 05/06/2026 · 16:04 CEST
Perf. vs ieri
+0,22%
TR EUR · media pesata
Perf. MTD
-0,76%
TR EUR · Composito +0,07% · Δ -0,01
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) -0.24% (peso 78%)
EURO STOXX 50STOXX 50 +1.13% (peso 22%)
Portafoglio − Benchmark-0,01
Perf. YTD
+13,37%
TR EUR · Composito +10,03% · Δ +0,03
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +11.37% (peso 78%)
EURO STOXX 50STOXX 50 +5.39% (peso 22%)
Portafoglio − Benchmark+0,03
Div yield
+2,80%
annualizzato
Div incassati YTD
€ 1.176.009
attesi 30gg: € 80.655
Incassati da inizio anno€ 1.176.009
Attesi nei prossimi 30gg€ 80.655
Yield annualizzato medio+2,80%
Vedi card "Cash dividendi anno 2026" nella tab Income & eventi per il dettaglio mensile.

Rischio portafoglio

102 osservazioni daily
Volatilità annualizzata?
15.7%
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?

91 osservazioni · ultimi 6 mesi
21/0105/06+5,4%

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 10 movimenti

Alert attivi

5 1 nuovi
Critici 4
FANG · drawdown oggi
-5.6% · 1.6% del portafoglio
SH · sentiment in calo
Δ -0.65 vs 30gg
ALV.XETRA · sentiment in calo
Δ -0.48 vs 30gg
BNTX · sentiment in calo
Δ -0.35 vs 30gg
Positivi 1
ABBV · rally oggi Nuovo
+5.2% · 4.1% del portafoglio

Esposizione paese

peso · TR YTD · contributo
Stati Uniti ★ 74%
TR +15.5% · +10.0pp
Francia 11%
TR +25.0% · +2.9pp
Danimarca ★ 5%
TR +39.8% · +1.5pp
Norvegia ★ 2%
TR +0.9% · +0.0pp
Germania 2%
TR +4.4% · +0.2pp
Regno Unito ★ 1%
TR +14.1% · +0.3pp
Paesi Bassi ★ 1%
TR +4.7% · +0.1pp
Totale 100% TR +13.4% · +14.9pp

Esposizione settoriale

peso · TR YTD · contributo
Settore Peso TR YTD Contrib.
Energy ★ 40% +19.9% +7.6pp
Financials 15% +8.1% +1.4pp
Information Technology 12% +8.8% +0.9pp
Real Estate 7% +58.2% +3.4pp
Utilities 7% +32.5% +2.3pp
Health Care ★ 6% +2.1% +0.0pp
Multi Sector 3% -5.6% -0.3pp
Materials ★ 2% -15.2% -0.6pp
Consumer Staples 1% +16.2% +0.3pp
Consumer Discretionary ★ 1% +0.3% -0.0pp
Communication Services 0% -6.1% -0.0pp
Totale 100% +13.4% +14.9pp

Esposizione valutaria

peso · TR loc · FX · TR € · contributo
Valuta Peso TR loc FX TR € Contrib.
USD 74% +14.1% +1.4pp +15.5% +10.0pp
EUR 15% +19.4% — +19.3% +3.1pp
DKK 5% +39.9% -0.1pp +39.8% +1.5pp
NOK 2% -0.8% +1.7pp +0.9% +0.0pp
GBP 1% +12.7% +1.3pp +14.1% +0.3pp
Totale 100% +12.4% +1.0pp +13.4% +14.9pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati
Gen 2026: € 32,6320,0 MGenFeb 2026: € 139,9320,1 MFebMar 2026: € 192,6430,2 MMarApr 2026: € 292,0780,3 MAprMag 2026: € 481,1190,5 MMagGiu 2026: € 118,2600,1 MGiuLug 2026: € 50,865 (annunciati € 23,925 + stimati € 26,940)Lug 2026: € 50,865 (annunciati € 23,925 + stimati € 26,940)0,1 MLugAgo 2026: € 254,693 (stimati)0,3 MAgoSet 2026: € 110,613 (stimati)0,1 MSetOtt 2026: € 58,087 (stimati)0,1 MOttNov 2026: € 254,693 (stimati)0,3 MNovDic 2026: € 110,613 (stimati)0,1 MDic

Eventi macro — prossimi 30gg

5 eventi

Dividendi attesi — 30gg

totale stimato € 80.655
Ex-dateTitolo €/azione Importo Yield Stato
10/06 OXY 0.26 € 4.243 1.6% confermato
15/06 DVN 0.32 € 10.393 2.1% confermato
15/06 VTS 0.44 € 17.369 11.7% confermato
15/06 KO 0.53 € 8.660 2.6% confermato
15/06 IRM 0.86 € 33.417 2.6% confermato
30/06 NTR 0.55 € 6.573 3.2% confermato

News rilevanti

filtrate per qualità · top 2
TTAN
Stocks making the biggest moves premarket: Lululemon, Micron, ServiceTitan, Strategy & more↗
cnbc.com · 05/06
 TTAN
Stocks making the biggest moves after hours: Lululemon Athletica, ServiceTitan, Argan and more↗
cnbc.com · 04/06

Sentiment

7gg · click per deep-dive
↑ Top 5 ENGI.PA +1,00 PCOR +1,00 CHYM +1,00 VTS +1,00 BRZE +1,00
↘ In calo 4 SH Δ -0,65 ALV.XETRA Δ -0,48 BNTX Δ -0,35 NLY Δ -0,13

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 € 27.735k
APA CORP USD ★ -2.43% +€ 172k +12.8% +12.4% 2.6% -0.01 2.4%
BP GBP ★ -0.35% +€ 137k +12.7% +14.1% 6.1% +0.45 1.6%
CHENIERE ENERGY INC USD ★ +0.62% € -193k -19.2% -19.3% 0.9% +0.15 1.6%
DET NORSKE OLJESELSKAP NOK ★ -0.86% +€ 4k -0.6% +2.2% 0.7% n.a. 1.6%
DEVON ENERGY USD ★ -2.25% € -31k -1.2% -1.5% 2.1% +0.77 2.4%
DIAMONDBACK ENERGY USD ★ -5.56% +€ 36k +4.4% +4.2% 2.0% +0.99 1.6%
KINDER MORGAN USD +1.04% +€ 279k +19.7% +21.4% 3.8% +1.00 2.4%
OCCIDENTAL PETROLEUM USD ★ -2.83% € -47k -4.5% -4.8% 1.6% +0.64 1.6%
PETROBRAS SPONS-ADR USD ★ -1.25% € -85k -5.7% -7.2% 16.2% +0.70 1.6%
SHELL PLC ★ -1.47% +€ 37k +5.6% +4.7% 4.0% +0.92 1.6%
TORM PLC-A DKK -1.68% +€ 858k +57.7% +57.6% 1.2% n.a. 3.0%
VAR ENERGI ASA NOK ★ +0.04% € -28k -1.0% -0.5% 0.8% n.a. 1.6%
VITESSE ENERGY INC USD -0.08% € -37k -4.0% -2.6% 11.7% -0.00 1.2%
CHEVRON USD -1.05% +€ 505k +27.9% +29.8% 3.6% +0.54 3.0%
EXXON MOBIL USD -1.66% +€ 1.175k +28.1% +29.9% 2.6% +0.45 6.8%
ONEOK USD +1.99% +€ 811k +26.5% +28.3% 4.8% +0.06 5.2%
Financials € 10.881k
ANNALY CAPITAL MANAGEMENT IN USD +0.47% € -1k +1.6% +3.1% 13.2% -0.13 0.8%
AXA +1.31% +€ 18k +8.3% +8.3% 5.9% n.a. 1.2%
BNP PARIBAS +0.56% +€ 141k +22.7% +22.7% 5.5% +0.82 1.2%
CHIME FINANCIAL INC-CL A USD +1.59% € -18k -28.8% -27.7% 0.0% +0.02 0.1%
CREDIT AGRICOLE +0.67% € -71k +7.9% +7.9% 6.9% n.a. 2.1%
MARQETA INC-A USD +2.97% € -38k -16.1% -14.9% 0.0% -0.01 0.4%
VROOM INC USD +4.64% € 0k -47.8% -47.0% 0.0% n.a. 0.0%
ALLIANZ SE-REG +1.11% € -3k +4.4% +4.4% 0.0% -0.48 3.2%
JPMORGAN CHASE USD +3.32% € -32k -1.7% -0.2% 2.0% +0.95 4.4%
CITIGROUP USD +2.43% +€ 386k +16.2% +17.9% 1.8% +0.71 3.7%
Health Care € 4.333k
BIONTECH SE-ADR USD +0.89% € -21k -6.3% -4.9% 0.0% -0.35 0.7%
GUARDANT HEALTH INC USD +1.82% +€ 119k +26.6% +28.5% 0.0% +0.76 0.7%
NOVO NORDISK A/S-B DKK ★ +4.43% € -235k -20.9% -20.9% 4.3% +0.79 1.7%
ABBVIE USD +5.21% +€ 78k +3.2% +4.7% 3.1% +0.79 4.1%
Information Technology € 8.541k
BRAZE INC-A USD +0.21% € -132k -31.1% -30.1% 0.0% -0.00 0.7%
DATADOG INC - CLASS A USD -4.38% +€ 91k +76.0% +78.6% 0.0% +0.79 0.2%
GITLAB INC-CL A USD -3.72% € -99k -20.7% -19.5% 0.0% +0.99 0.8%
PROCORE TECHNOLOGIES INC USD -0.69% € -131k -30.8% -29.8% 0.0% +0.00 0.7%
SERVICETITAN INC-A USD +7.89% € -11k -26.4% -25.3% 0.0% +0.88 0.1%
SNOWFLAKE INC USD +0.20% +€ 769k +10.2% +11.8% 0.0% +0.91 10.6%
Consumer Discretionary € 909k
NIKE -B- USD ★ -0.88% +€ 17k +3.1% +3.1% 3.7% +0.74 1.3%
THREDUP INC - CLASS A USD +5.78% € -28k -24.4% -23.2% 0.0% n.a. 0.2%
BEYOND MEAT USD +1.83% € 0k -8.1% -6.8% 0.0% +0.00 0.0%
Consumer Staples € 1.291k
COCA-COLA USD +0.29% +€ 172k +14.5% +16.2% 2.6% +0.77 1.8%
Communication Services € 360k
TENCENT MUSIC ENTERTAINM-ADR USD +1.70% € -7k -44.1% -43.3% 2.6% +0.17 0.0%
WARNER BROS DISCOVERY USD -0.19% € -19k -6.5% -5.1% 0.0% +0.31 0.6%
Materials € 1.677k
BARRICK MINING CORP USD ★ -2.03% € -81k -15.8% -15.0% 1.3% +0.38 0.8%
NEWMONT CORP USD ★ -3.36% € -57k -11.9% -10.9% 0.9% +0.93 0.8%
NUTRIEN LTD USD ★ -0.78% € -183k -17.4% -17.7% 3.2% +0.00 1.6%
Utilities € 4.823k
ENGIE +0.26% +€ 999k +32.5% +32.5% 5.0% +0.00 6.2%
Real Estate € 4.953k
IRON MOUNTAIN USD -0.38% +€ 1.802k +56.0% +58.2% 2.6% +0.10 5.2%
Multi Sector € 2.532k
PROSHARES SHORT S&P500 ETF USD +0.64% € -164k -6.9% -5.6% 0.0% -0.65 4.4%
Totale · € 68.037k · 48 posizioni — +€ 6.852k — — — — 100,0%
Deep-dive
Seleziona una posizione dalle tabelle sopra per visualizzare il deep-dive.
Aggiornato il 05/06/2026 alle 16:04 CEST · Dashboard SFO v0.7.0