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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.
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Filtro:
Nome
Δ giorno
P&L YTD €
TR YTD loc.
TR YTD €
Div yield
Δ sentiment
Peso
Energy
€ 27.886k
APA CORP USD★
-0.29%
+€ 200k
+15.2%
+14.3%
2.6%
-0.01
2.4%
BP GBP★
+0.13%
+€ 142k
+13.3%
+14.6%
6.1%
+0.45
1.6%
CHENIERE ENERGY INC USD★
+2.42%
€ -183k
-17.8%
-18.3%
0.9%
+0.15
1.6%
DET NORSKE OLJESELSKAP NOK★
-0.03%
+€ 17k
+0.2%
+3.5%
0.7%
n.a.
1.6%
DEVON ENERGY USD★
-0.41%
€ -11k
+0.6%
-0.2%
2.1%
+0.77
2.4%
DIAMONDBACK ENERGY USD★
-3.63%
+€ 51k
+6.6%
+5.8%
2.1%
+0.99
1.6%
KINDER MORGAN USD
+1.05%
+€ 271k
+19.7%
+20.8%
3.8%
+1.00
2.4%
OCCIDENTAL PETROLEUM USD★
-1.63%
€ -40k
-3.4%
-4.1%
1.6%
+0.64
1.6%
PETROBRAS SPONS-ADR USD★
-0.71%
€ -85k
-5.2%
-7.2%
16.2%
+0.70
1.6%
SHELL PLC ★
-0.96%
+€ 42k
+6.1%
+5.2%
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★
+0.78%
€ -16k
-0.2%
+0.6%
0.8%
n.a.
1.6%
VITESSE ENERGY INC USD
+0.91%
€ -33k
-3.1%
-2.2%
11.7%
-0.00
1.2%
CHEVRON USD
-0.72%
+€ 501k
+28.3%
+29.5%
3.6%
+0.54
3.0%
EXXON MOBIL USD
-0.32%
+€ 1.220k
+29.8%
+31.0%
2.6%
+0.45
6.8%
ONEOK USD
+2.54%
+€ 812k
+27.1%
+28.3%
4.8%
+0.06
5.2%
Financials
€ 10.903k
ANNALY CAPITAL MANAGEMENT IN USD
+0.47%
€ -3k
+1.6%
+2.6%
13.2%
-0.13
0.8%
AXA
+1.23%
+€ 17k
+8.2%
+8.2%
5.9%
n.a.
1.2%
BNP PARIBAS
+1.22%
+€ 147k
+23.5%
+23.5%
5.5%
+0.82
1.2%
CHIME FINANCIAL INC-CL A USD
+2.89%
€ -17k
-27.9%
-27.2%
0.0%
+0.02
0.1%
CREDIT AGRICOLE
+1.28%
€ -64k
+8.5%
+8.5%
6.9%
n.a.
2.1%
MARQETA INC-A USD
+4.13%
€ -37k
-15.2%
-14.4%
0.0%
-0.01
0.4%
VROOM INC USD
+2.57%
€ 0k
-48.8%
-48.3%
0.0%
n.a.
0.0%
ALLIANZ SE-REG
+0.90%
€ -7k
+4.2%
+4.2%
0.0%
-0.48
3.2%
JPMORGAN CHASE USD
+3.34%
€ -45k
-1.6%
-0.7%
2.0%
+0.78
4.4%
CITIGROUP USD
+4.02%
+€ 413k
+18.0%
+19.1%
1.8%
+0.78
3.7%
Health Care
€ 4.292k
BIONTECH SE-ADR USD
+1.29%
€ -22k
-5.9%
-5.0%
0.0%
-0.35
0.7%
GUARDANT HEALTH INC USD
+4.75%
+€ 131k
+30.3%
+31.5%
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
+3.60%
+€ 25k
+1.6%
+2.6%
3.1%
+0.79
4.1%
Information Technology
€ 8.582k
BRAZE INC-A USD
-1.78%
€ -140k
-32.5%
-31.9%
0.0%
-0.00
0.7%
DATADOG INC - CLASS A USD
-2.69%
+€ 94k
+79.1%
+80.8%
0.0%
+0.79
0.2%
GITLAB INC-CL A USD
-0.29%
€ -87k
-17.8%
-17.1%
0.0%
+0.99
0.8%
PROCORE TECHNOLOGIES INC USD
+0.10%
€ -130k
-30.3%
-29.6%
0.0%
+0.00
0.7%
SERVICETITAN INC-A USD
+2.34%
€ -13k
-30.2%
-29.6%
0.0%
-0.01
0.1%
SNOWFLAKE INC USD
+1.20%
+€ 804k
+11.3%
+12.4%
0.0%
+0.91
10.6%
Consumer Discretionary
€ 907k
NIKE -B- USD★
-0.43%
+€ 16k
+3.5%
+3.0%
3.7%
+0.74
1.3%
THREDUP INC - CLASS A USD
+5.03%
€ -29k
-24.9%
-24.2%
0.0%
n.a.
0.2%
BEYOND MEAT USD
+6.22%
€ 0k
-4.1%
-3.2%
0.0%
+0.00
0.0%
Consumer Staples
€ 1.249k
COCA-COLA USD
-2.46%
+€ 131k
+11.4%
+12.4%
2.6%
+0.77
1.8%
Communication Services
€ 359k
TENCENT MUSIC ENTERTAINM-ADR USD
+1.75%
€ -7k
-44.1%
-43.6%
2.6%
+0.17
0.0%
WARNER BROS DISCOVERY USD
+0.00%
€ -20k
-6.3%
-5.4%
0.0%
+0.31
0.6%
Materials
€ 1.714k
BARRICK MINING CORP USD★
+2.22%
€ -65k
-12.1%
-11.9%
1.3%
+0.38
0.8%
NEWMONT CORP USD★
+0.80%
€ -41k
-8.1%
-7.6%
0.9%
+0.93
0.8%
NUTRIEN LTD USD★
+0.28%
€ -179k
-16.5%
-17.2%
3.2%
+0.01
1.6%
Utilities
€ 4.838k
ENGIE
+0.58%
+€ 1.015k
+32.9%
+32.9%
5.0%
+0.00
6.2%
Real Estate
€ 5.035k
IRON MOUNTAIN USD
+1.80%
+€ 1.884k
+59.4%
+60.8%
2.6%
+0.10
5.2%
Multi Sector
€ 2.494k
PROSHARES SHORT S&P500 ETF USD
-0.39%
€ -202k
-7.9%
-7.0%
0.0%
-0.65
4.4%
Totale · € 68.260k · 48 posizioni
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+€ 7.075k
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100,0%
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