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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
€ 28.833k
APA CORP USD★
+1.20%
+€ 226k
+17.0%
+16.1%
2.6%
+0.99
2.4%
BP GBP★
-2.48%
+€ 153k
+14.3%
+15.7%
5.9%
+0.36
1.6%
CHENIERE ENERGY INC USD★
+0.17%
€ -184k
-17.9%
-18.3%
0.9%
-0.03
1.6%
DET NORSKE OLJESELSKAP NOK★
-1.60%
+€ 28k
+0.5%
+4.6%
0.7%
-0.08
1.6%
DEVON ENERGY USD★
+0.23%
+€ 29k
+3.3%
+2.5%
2.0%
+0.80
2.4%
DIAMONDBACK ENERGY USD★
-0.13%
+€ 40k
+5.4%
+4.6%
2.1%
+1.00
1.6%
KINDER MORGAN USD
+0.87%
+€ 385k
+27.4%
+28.7%
3.5%
+0.95
2.4%
OCCIDENTAL PETROLEUM USD★
-0.03%
€ -38k
-3.1%
-3.8%
1.7%
+0.59
1.6%
PETROBRAS SPONS-ADR USD★
-0.65%
+€ 8k
+2.0%
+1.4%
14.9%
-0.12
1.6%
SHELL PLC ★
-2.20%
+€ 19k
+3.8%
+2.9%
4.0%
+0.84
1.6%
TORM PLC-A DKK
-4.16%
+€ 1.164k
+67.3%
+67.2%
0.8%
-1.66
3.0%
VAR ENERGI ASA NOK★
-2.28%
€ -26k
-6.4%
-2.6%
0.8%
n.a.
1.6%
VITESSE ENERGY INC USD
-0.22%
€ -21k
-1.5%
-0.5%
11.7%
+0.00
1.2%
CHEVRON USD
+0.22%
+€ 540k
+30.4%
+31.6%
3.6%
+0.99
3.0%
EXXON MOBIL USD
-0.24%
+€ 1.324k
+32.2%
+33.5%
2.6%
+0.99
6.8%
ONEOK USD
+1.52%
+€ 1.043k
+34.2%
+35.5%
4.5%
-0.00
5.2%
Financials
€ 10.808k
ANNALY CAPITAL MANAGEMENT IN USD
-0.83%
+€ 1k
+2.4%
+3.4%
12.9%
-0.01
0.8%
AXA
+0.62%
+€ 34k
+10.4%
+10.4%
5.8%
n.a.
1.2%
BNP PARIBAS
+3.01%
+€ 124k
+20.3%
+20.3%
5.8%
+0.95
1.2%
CHIME FINANCIAL INC-CL A USD
-1.77%
€ -18k
-29.3%
-28.6%
0.0%
+0.05
0.1%
CREDIT AGRICOLE
+2.40%
€ -2k
-0.2%
-0.2%
0.0%
-0.00
2.1%
MARQETA INC-A USD
+0.51%
€ -40k
-16.4%
-15.6%
0.0%
+0.01
0.4%
VROOM INC USD
-4.29%
€ 0k
-39.3%
-38.7%
0.0%
n.a.
0.0%
ALLIANZ SE-REG
+0.73%
+€ 80k
+8.7%
+8.7%
0.0%
-0.01
3.2%
JPMORGAN CHASE USD
+1.12%
€ -83k
-3.1%
-2.1%
1.9%
+0.77
4.4%
CITIGROUP USD
-0.10%
+€ 213k
+9.3%
+10.4%
1.9%
+0.73
3.7%
Health Care
€ 4.157k
BIONTECH SE-ADR USD
+1.33%
€ -10k
-3.2%
-2.3%
0.0%
+1.11
0.7%
GUARDANT HEALTH INC USD
+0.80%
+€ 73k
+16.5%
+17.6%
0.0%
+0.73
0.7%
NOVO NORDISK A/S-B DKK★
+1.71%
€ -221k
-19.5%
-19.5%
4.1%
+0.44
1.7%
ABBVIE USD
+0.56%
€ -79k
-2.5%
-1.6%
3.1%
+0.99
4.1%
Information Technology
€ 6.342k
BRAZE INC-A USD
+4.02%
€ -124k
-29.0%
-28.3%
0.0%
+0.99
0.7%
DATADOG INC - CLASS A USD
+1.96%
+€ 75k
+63.5%
+65.1%
0.0%
+0.99
0.2%
GITLAB INC-CL A USD
+4.33%
€ -143k
-28.8%
-28.1%
0.0%
+0.98
0.8%
PROCORE TECHNOLOGIES INC USD
+1.01%
€ -154k
-35.6%
-35.0%
0.0%
-0.00
0.7%
SERVICETITAN INC-A USD
+3.00%
€ -17k
-40.7%
-40.1%
0.0%
n.a.
0.1%
SNOWFLAKE INC USD
+4.02%
€ -1.349k
-21.5%
-20.7%
0.0%
+0.98
10.6%
Consumer Discretionary
€ 917k
NIKE -B- USD★
+0.63%
+€ 36k
+4.1%
+4.5%
3.6%
+0.80
1.3%
THREDUP INC - CLASS A USD
-3.38%
€ -39k
-32.9%
-32.2%
0.0%
n.a.
0.2%
BEYOND MEAT USD
-2.93%
€ 0k
-6.6%
-5.7%
0.0%
+0.02
0.0%
Consumer Staples
€ 1.325k
COCA-COLA USD
+0.38%
+€ 207k
+18.1%
+19.3%
2.5%
+0.99
1.8%
Communication Services
€ 359k
TENCENT MUSIC ENTERTAINM-ADR USD
-3.72%
€ -8k
-47.0%
-46.5%
2.7%
+0.02
0.0%
WARNER BROS DISCOVERY USD
-0.26%
€ -20k
-6.2%
-5.3%
0.0%
+0.48
0.6%
Materials
€ 1.704k
BARRICK MINING CORP USD★
-1.45%
€ -86k
-17.1%
-16.5%
1.4%
+0.86
0.8%
NEWMONT CORP USD★
-0.64%
€ -43k
-9.1%
-8.4%
0.9%
+0.91
0.8%
NUTRIEN LTD USD★
-0.17%
€ -165k
-15.2%
-15.9%
3.1%
n.a.
1.6%
Utilities
€ 4.905k
ENGIE
+0.62%
+€ 1.082k
+34.6%
+34.6%
5.0%
-0.01
6.2%
Real Estate
€ 4.890k
IRON MOUNTAIN USD
-0.68%
+€ 1.739k
+54.7%
+56.2%
2.6%
n.a.
5.2%
Multi Sector
€ 2.529k
PROSHARES SHORT S&P500 ETF USD
-0.33%
€ -167k
-6.6%
-5.7%
0.0%
-0.28
4.4%
Totale · € 66.770k · 48 posizioni
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+€ 5.585k
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100,0%
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