Portafoglio public equity — holding
Friday 29 May 2026
EU ● chiuso USA ● aperto EUR/USD 1,1675 +0,50%
Valore portafoglio oggi
€ 66.813.768
Aggiornato 29/05/2026 · 18:10 CEST
Perf. vs ieri
+4,15%
TR EUR · media pesata
Perf. MTD
+6,65%
TR EUR · Composito +5,52% · Δ +0,01
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +6.26% (peso 78%)
EURO STOXX 50STOXX 50 +2.95% (peso 22%)
Portafoglio − Benchmark+0,01
Perf. YTD
+11,30%
TR EUR · Composito +9,47% · Δ +0,02
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +10.88% (peso 78%)
EURO STOXX 50STOXX 50 +4.55% (peso 22%)
Portafoglio − Benchmark+0,02
Div yield
+2,77%
annualizzato
Div incassati YTD
€ 1.132.552
attesi 30gg: € 120.067
Incassati da inizio anno€ 1.132.552
Attesi nei prossimi 30gg€ 120.067
Yield annualizzato medio+2,77%
Vedi card "Cash dividendi anno 2026" nella tab Income & eventi per il dettaglio mensile.

Rischio portafoglio

97 osservazioni daily
Volatilità annualizzata?
15.5%
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)?
0.36
sensitività al mercato US

Rendimento rolling 30 giorni?

86 osservazioni · ultimi 6 mesi
21/0129/05+3,4%

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 11 movimenti

Alert attivi

4
Critici 3
OKE · drawdown oggi
-4.3% · 5.2% del portafoglio
TRMD-A.CO · drawdown oggi
-6.4% · 3.0% del portafoglio
BNTX · sentiment in calo
Δ -0.76 vs 30gg
Positivi 1
SNOW · rally oggi
+42.9% · 10.6% del portafoglio

Esposizione paese

peso · TR YTD · contributo
Stati Uniti ★ 74%
TR +13.1% · +8.2pp
Francia 11%
TR +23.6% · +2.7pp
Danimarca ★ 5%
TR +36.3% · +1.4pp
Germania 2%
TR +6.8% · +0.2pp
Norvegia ★ 2%
TR -3.7% · -0.1pp
Regno Unito ★ 1%
TR +9.1% · +0.2pp
Paesi Bassi ★ 1%
TR +1.1% · +0.0pp
Totale 100% TR +11.3% · +12.7pp

Esposizione settoriale

peso · TR YTD · contributo
Settore Peso TR YTD Contrib.
Energy ★ 40% +15.5% +5.7pp
Financials 15% +5.8% +1.0pp
Information Technology 13% +11.5% +1.3pp
Real Estate 7% +55.6% +3.2pp
Utilities 7% +30.4% +2.1pp
Health Care ★ 6% -0.4% -0.2pp
Multi Sector 3% -7.2% -0.4pp
Materials ★ 2% -13.2% -0.5pp
Consumer Staples 1% +15.8% +0.3pp
Consumer Discretionary ★ 1% +5.6% +0.1pp
Communication Services 0% -6.5% -0.1pp
Totale 100% +11.3% +12.7pp

Esposizione valutaria

peso · TR loc · FX · TR € · contributo
Valuta Peso TR loc FX TR € Contrib.
USD 74% +12.6% +0.5pp +13.1% +8.2pp
EUR 15% +18.4% — +18.3% +3.0pp
DKK 5% +36.4% -0.1pp +36.3% +1.4pp
NOK 2% -7.3% +3.5pp -3.7% -0.1pp
GBP 1% +8.2% +0.9pp +9.1% +0.2pp
Totale 100% +10.9% +0.4pp +11.3% +12.7pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati
Gen 2026: € 32,3690,0 MGenFeb 2026: € 138,8050,1 MFebMar 2026: € 191,5850,2 MMarApr 2026: € 291,6740,3 MAprMag 2026: € 479,8780,5 MMagGiu 2026: € 124,8270,1 MGiuLug 2026: € 57,583 (annunciati € 23,733 + stimati € 33,851)Lug 2026: € 57,583 (annunciati € 23,733 + stimati € 33,851)0,1 MLugAgo 2026: € 260,460 (stimati)0,3 MAgoSet 2026: € 117,242 (stimati)0,1 MSetOtt 2026: € 71,874 (stimati)0,1 MOttNov 2026: € 260,460 (stimati)0,3 MNovDic 2026: € 117,242 (stimati)0,1 MDic

Eventi macro — prossimi 30gg

5 eventi

Dividendi attesi — 30gg

totale stimato € 120.067
Ex-dateTitolo €/azione Importo Yield Stato
29/05 B 0.17 € 1.760 1.4% confermato
01/06 NKE 0.41 € 7.585 3.4% confermato
03/06 PBR 0.29 € 14.291 15.4% confermato
03/06 VAR.OL 1.11 € 22.945 0.8% confermato
10/06 OXY 0.26 € 4.209 1.7% confermato
15/06 DVN 0.32 € 10.310 2.1% confermato
15/06 VTS 0.44 € 17.229 12.5% confermato
15/06 KO 0.53 € 8.590 2.6% confermato
15/06 IRM 0.86 € 33.148 2.6% confermato

Sentiment

7gg · click per deep-dive
↑ Top 5 VTS +1,00 IRM +1,00 NLY +1,00 PCOR +1,00 BRZE +1,00
↘ In calo 4 BNTX Δ -0,76 NEM Δ -0,25 OKE Δ -0,18 BP.LSE 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 € 26.751k
APA CORP USD ★ -0.90% +€ 111k +9.4% +8.2% 2.7% -0.10 2.4%
BP GBP ★ +1.40% +€ 89k +8.2% +9.1% 6.5% -0.18 1.6%
CHENIERE ENERGY INC USD ★ -1.58% € -232k -22.5% -23.1% 0.9% +0.87 1.6%
DET NORSKE OLJESELSKAP NOK ★ -0.15% € -29k -4.8% -1.2% 0.8% +0.06 1.6%
DEVON ENERGY USD ★ -0.44% € -77k -3.6% -4.6% 2.1% -0.09 2.4%
DIAMONDBACK ENERGY USD ★ -0.45% € -8k +0.8% -0.2% 2.1% +0.21 1.6%
KINDER MORGAN USD -2.84% +€ 244k +18.2% +19.0% 3.6% +0.95 2.4%
OCCIDENTAL PETROLEUM USD ★ -0.53% € -77k -6.8% -7.7% 1.7% +0.50 1.6%
PETROBRAS SPONS-ADR USD ★ -1.87% € -60k -4.6% -5.5% 15.4% +0.82 1.6%
SHELL PLC ★ -0.17% +€ 1k +2.0% +1.1% 4.1% +0.66 1.6%
TORM PLC-A DKK -6.36% +€ 781k +53.4% +53.3% 0.9% n.a. 3.0%
VAR ENERGI ASA NOK ★ -0.83% € -64k -9.8% -6.3% 0.8% n.a. 1.6%
VITESSE ENERGY INC USD +1.44% € -58k -6.2% -5.6% 12.5% +0.00 1.2%
CHEVRON USD -0.34% +€ 413k +23.9% +24.7% 3.7% -0.07 3.0%
EXXON MOBIL USD -1.51% +€ 979k +24.4% +25.2% 2.7% +0.35 6.8%
ONEOK USD -4.28% +€ 597k +20.8% +21.6% 4.5% -0.18 5.2%
Financials € 10.651k
ANNALY CAPITAL MANAGEMENT IN USD +0.02% +€ 4k +3.4% +4.1% 13.0% +0.01 0.8%
AXA +0.03% +€ 21k +8.8% +8.8% 5.7% n.a. 1.2%
BNP PARIBAS +1.30% +€ 134k +21.7% +21.7% 5.6% +0.82 1.2%
CHIME FINANCIAL INC-CL A USD +8.77% € -16k -25.4% -24.9% 0.0% -0.04 0.1%
CREDIT AGRICOLE +1.37% € -70k +8.0% +8.0% 6.9% n.a. 2.1%
MARQETA INC-A USD +9.43% € -30k -12.0% -11.4% 0.0% +0.01 0.4%
VROOM INC USD +0.55% € 0k -40.4% -40.0% 0.0% n.a. 0.0%
ALLIANZ SE-REG -2.00% +€ 43k +6.8% +6.8% 0.0% +0.00 3.2%
JPMORGAN CHASE USD -0.64% € -169k -5.9% -5.3% 1.9% +0.52 4.4%
CITIGROUP USD +0.85% +€ 232k +10.5% +11.2% 1.9% +0.83 3.7%
Health Care € 4.241k
BIONTECH SE-ADR USD +3.39% +€ 7k +1.0% +1.6% 0.0% -0.76 0.7%
GUARDANT HEALTH INC USD +2.56% +€ 120k +28.0% +28.9% 0.0% +0.37 0.7%
NOVO NORDISK A/S-B DKK ★ +0.98% € -210k -18.4% -18.4% 4.0% +0.82 1.7%
ABBVIE USD +0.86% € -69k -1.8% -1.2% 3.2% +0.79 4.1%
Information Technology € 8.749k
BRAZE INC-A USD +2.20% € -115k -26.7% -26.3% 0.0% +1.00 0.7%
DATADOG INC - CLASS A USD +8.48% +€ 90k +76.9% +78.1% 0.0% +0.99 0.2%
GITLAB INC-CL A USD +13.50% € -98k -19.8% -19.3% 0.0% -0.00 0.8%
PROCORE TECHNOLOGIES INC USD +6.31% € -137k -31.5% -31.0% 0.0% +0.00 0.7%
SERVICETITAN INC-A USD +10.90% € -15k -34.1% -33.7% 0.0% n.a. 0.1%
SNOWFLAKE INC USD +42.87% +€ 968k +14.2% +14.9% 0.0% +0.99 10.6%
Consumer Discretionary € 960k
NIKE -B- USD ★ +1.57% +€ 71k +8.8% +8.9% 3.4% +0.74 1.3%
THREDUP INC - CLASS A USD +0.97% € -31k -26.4% -25.9% 0.0% -0.00 0.2%
BEYOND MEAT USD +2.00% € 0k -1.9% -1.2% 0.0% +0.02 0.0%
Consumer Staples € 1.286k
COCA-COLA USD -2.78% +€ 168k +15.1% +15.8% 2.6% +0.98 1.8%
Communication Services € 359k
TENCENT MUSIC ENTERTAINM-ADR USD -0.05% € -8k -44.7% -44.3% 2.6% +0.23 0.0%
WARNER BROS DISCOVERY USD -0.28% € -20k -6.1% -5.5% 0.0% +0.73 0.6%
Materials € 1.715k
BARRICK MINING CORP USD ★ +3.44% € -69k -12.8% -12.7% 1.4% +0.24 0.8%
NEWMONT CORP USD ★ +2.87% € -33k -6.4% -6.2% 0.9% -0.25 0.8%
NUTRIEN LTD USD ★ +0.39% € -181k -16.5% -17.5% 3.2% +0.01 1.6%
Utilities € 4.744k
ENGIE -0.45% +€ 921k +30.4% +30.4% 4.9% +0.00 6.2%
Real Estate € 4.871k
IRON MOUNTAIN USD -0.51% +€ 1.720k +54.6% +55.6% 2.6% +0.09 5.2%
Multi Sector € 2.487k
PROSHARES SHORT S&P500 ETF USD -0.70% € -209k -7.8% -7.2% 0.0% +0.05 4.4%
Totale · € 66.814k · 48 posizioni — +€ 5.629k — — — — 100,0%
Deep-dive
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Aggiornato il 29/05/2026 alle 18:10 CEST · Dashboard SFO v0.7.0