ENGI.PA · drawdown oggi Nuovo-3.1% · 6.2% del portafoglio
JPM · drawdown oggi Nuovo-3.1% · 4.4% del portafoglio
TRMD-A.CO · drawdown oggi-3.0% · 3.0% del portafoglio
VAR.OL · drawdown oggi-3.4% · 1.6% del portafoglio
AKRBP.OL · drawdown oggi-3.3% · 1.6% del portafoglio
Positivi2
SNOW · rally oggi
+35.4% · 10.6% del portafoglio
NKE · rally oggi Nuovo
+5.4% · 1.3% del portafoglio
Esposizione paese
peso · TR YTD · contributo
Stati Uniti ★74%
TR +13.7%·+8.4pp
Francia11%
TR +23.6%·+2.7pp
Danimarca ★5%
TR +40.8%·+1.6pp
Germania2%
TR +6.6%·+0.2pp
Norvegia ★2%
TR -3.0%·-0.1pp
Regno Unito ★1%
TR +7.6%·+0.1pp
Paesi Bassi ★1%
TR +1.7%·+0.0pp
Totale100%TR +11.6%·+13.1pp
Esposizione settoriale
peso · TR YTD · contributo
SettorePesoTR YTDContrib.
Energy ★40%+18.1%+6.7pp
Financials15%+4.8%+0.8pp
Information Technology12%+7.0%+0.6pp
Real Estate7%+58.1%+3.4pp
Utilities7%+31.0%+2.2pp
Health Care ★6%-0.3%-0.2pp
Multi Sector3%-6.9%-0.3pp
Materials ★2%-13.9%-0.5pp
Consumer Staples1%+17.8%+0.4pp
Consumer Discretionary ★1%+7.2%+0.1pp
Communication Services0%-6.4%-0.1pp
Totale100%+11.6%+13.1pp
Esposizione valutaria
peso · TR loc · FX · TR € · contributo
ValutaPesoTR locFXTR €Contrib.
USD74%+13.1%+0.6pp+13.7%+8.4pp
EUR15%+18.5%—+18.4%+3.0pp
DKK5%+40.9%-0.1pp+40.8%+1.6pp
NOK2%-6.7%+3.7pp-3.0%-0.1pp
GBP1%+6.8%+0.8pp+7.6%+0.1pp
Totale100%+11.1%+0.5pp+11.6%+13.1pp
Cash dividendi — anno 2026
incassatiin corsoannunciatistimati
Eventi macro — prossimi 30gg
5 eventi
30/05EUCPI flash zona euroInflation
04/06EUECB rate decisionCentral bank
06/06USNonfarm payrolls maggioEmployment
11/06USCPI maggioInflation
18/06USFOMC rate decisionCentral bank
Dividendi attesi — 30gg
totale stimato
€ 120.212
Ex-date
Titolo
€/azione
Importo
Yield
Stato
29/05
B
0.17
€ 1.762
1.4%
confermato
01/06
NKE
0.41
€ 7.594
3.6%
confermato
03/06
PBR
0.29
€ 14.307
15.4%
confermato
03/06
VAR.OL
1.11
€ 22.983
0.8%
confermato
10/06
OXY
0.26
€ 4.214
1.7%
confermato
15/06
DVN
0.32
€ 10.321
2.1%
confermato
15/06
VTS
0.44
€ 17.248
12.2%
confermato
15/06
KO
0.53
€ 8.600
2.6%
confermato
15/06
IRM
0.86
€ 33.185
2.6%
confermato
Sentiment
7gg · click per deep-dive
↑ Top 5VTS+1,00IRM+1,00NLY+1,00BRZE+1,00MQ+0,99
↘ In calo 5BP.LSEΔ -1,09BNTXΔ -0,73DVNΔ -0,34BΔ -0,33NEMΔ -0,25
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.
Filtro:
Nome
Δ giorno
P&L YTD €
TR YTD loc.
TR YTD €
Div yield
Δ sentiment
Peso
Energy
€ 27.275k
APA CORP USD★
-2.11%
+€ 131k
+10.7%
+9.6%
2.7%
-0.15
2.4%
BP GBP★
+0.08%
+€ 74k
+6.8%
+7.6%
6.5%
-1.09
1.6%
CHENIERE ENERGY INC USD★
-1.25%
€ -218k
-21.2%
-21.8%
0.9%
-0.03
1.6%
DET NORSKE OLJESELSKAP NOK★
-3.29%
€ -20k
-4.1%
-0.2%
0.8%
-0.08
1.6%
DEVON ENERGY USD★
-1.45%
€ -62k
-2.7%
-3.6%
2.1%
-0.34
2.4%
DIAMONDBACK ENERGY USD★
-0.62%
+€ 3k
+1.8%
+0.9%
2.1%
+0.40
1.6%
KINDER MORGAN USD
-2.23%
+€ 291k
+21.3%
+22.2%
3.6%
+0.95
2.4%
OCCIDENTAL PETROLEUM USD★
-0.03%
€ -62k
-5.4%
-6.2%
1.7%
+0.11
1.6%
PETROBRAS SPONS-ADR USD★
-2.42%
€ -43k
-3.0%
-3.7%
15.4%
+0.82
1.6%
SHELL PLC ★
-1.96%
+€ 8k
+2.7%
+1.7%
4.1%
+0.66
1.6%
TORM PLC-A DKK
-3.02%
+€ 874k
+58.6%
+58.6%
0.9%
n.a.
3.0%
VAR ENERGI ASA NOK★
-3.36%
€ -58k
-9.3%
-5.7%
0.8%
n.a.
1.6%
VITESSE ENERGY INC USD
-1.61%
€ -62k
-6.8%
-6.1%
12.2%
+0.00
1.2%
CHEVRON USD
-0.86%
+€ 432k
+24.8%
+25.8%
3.7%
+0.65
3.0%
EXXON MOBIL USD
-1.16%
+€ 1.070k
+26.4%
+27.4%
2.7%
+0.58
6.8%
ONEOK USD
-2.39%
+€ 774k
+26.2%
+27.2%
4.5%
-0.19
5.2%
Financials
€ 10.555k
ANNALY CAPITAL MANAGEMENT IN USD
-0.09%
+€ 3k
+3.1%
+3.9%
13.0%
+0.01
0.8%
AXA
-2.10%
+€ 21k
+8.8%
+8.8%
5.7%
n.a.
1.2%
BNP PARIBAS
-0.59%
+€ 123k
+20.2%
+20.2%
5.6%
+0.92
1.2%
CHIME FINANCIAL INC-CL A USD
+3.63%
€ -17k
-27.5%
-26.9%
0.0%
-0.01
0.1%
CREDIT AGRICOLE
-0.46%
€ -86k
+6.7%
+6.7%
6.9%
n.a.
2.1%
MARQETA INC-A USD
+1.95%
€ -44k
-17.6%
-17.0%
0.0%
+0.01
0.4%
VROOM INC USD
-2.39%
€ 0k
-38.4%
-37.9%
0.0%
n.a.
0.0%
ALLIANZ SE-REG
-2.18%
+€ 39k
+6.6%
+6.6%
0.0%
+0.00
3.2%
JPMORGAN CHASE USD
-3.15%
€ -168k
-6.0%
-5.3%
1.9%
+0.79
4.4%
CITIGROUP USD
-2.36%
+€ 183k
+8.2%
+9.1%
1.9%
+0.90
3.7%
Health Care
€ 4.248k
BIONTECH SE-ADR USD
+1.26%
€ -5k
-1.9%
-1.1%
0.0%
-0.73
0.7%
GUARDANT HEALTH INC USD
+8.89%
+€ 120k
+27.8%
+28.7%
0.0%
+0.41
0.7%
NOVO NORDISK A/S-B DKK★
+1.21%
€ -208k
-18.2%
-18.2%
4.0%
+0.67
1.7%
ABBVIE USD
+2.55%
€ -52k
-1.2%
-0.5%
3.2%
+0.64
4.1%
Information Technology
€ 8.376k
BRAZE INC-A USD
-8.92%
€ -140k
-32.4%
-31.9%
0.0%
+1.00
0.7%
DATADOG INC - CLASS A USD
+2.17%
+€ 80k
+68.0%
+69.3%
0.0%
+0.99
0.2%
GITLAB INC-CL A USD
+4.05%
€ -129k
-25.8%
-25.2%
0.0%
-0.02
0.8%
PROCORE TECHNOLOGIES INC USD
-1.14%
€ -153k
-35.4%
-34.9%
0.0%
-0.00
0.7%
SERVICETITAN INC-A USD
+3.33%
€ -17k
-39.2%
-38.7%
0.0%
n.a.
0.1%
SNOWFLAKE INC USD
+35.39%
+€ 680k
+9.6%
+10.4%
0.0%
+0.52
10.6%
Consumer Discretionary
€ 974k
NIKE -B- USD★
+5.37%
+€ 84k
+10.4%
+10.6%
3.6%
+0.83
1.3%
THREDUP INC - CLASS A USD
+8.83%
€ -30k
-25.7%
-25.2%
0.0%
n.a.
0.2%
BEYOND MEAT USD
+2.55%
€ 0k
-4.0%
-3.2%
0.0%
+0.02
0.0%
Consumer Staples
€ 1.308k
COCA-COLA USD
+0.20%
+€ 190k
+16.9%
+17.8%
2.6%
+0.98
1.8%
Communication Services
€ 359k
TENCENT MUSIC ENTERTAINM-ADR USD
-1.14%
€ -8k
-45.4%
-45.0%
2.6%
+0.23
0.0%
WARNER BROS DISCOVERY USD
+0.20%
€ -20k
-6.1%
-5.4%
0.0%
+0.80
0.6%
Materials
€ 1.704k
BARRICK MINING CORP USD★
-1.15%
€ -77k
-15.2%
-14.8%
1.4%
-0.33
0.8%
NEWMONT CORP USD★
-3.18%
€ -44k
-8.5%
-8.2%
0.9%
-0.25
0.8%
NUTRIEN LTD USD★
-0.49%
€ -173k
-15.8%
-16.7%
3.1%
n.a.
1.6%
Utilities
€ 4.765k
ENGIE
-3.06%
+€ 942k
+31.0%
+31.0%
4.9%
n.a.
6.2%
Real Estate
€ 4.950k
IRON MOUNTAIN USD
-0.09%
+€ 1.799k
+57.0%
+58.1%
2.6%
+0.09
5.2%
Multi Sector
€ 2.496k
PROSHARES SHORT S&P500 ETF USD
-0.48%
€ -200k
-7.6%
-6.9%
0.0%
+0.83
4.4%
Totale · € 67.010k · 48 posizioni
—
+€ 5.826k
—
—
—
—
100,0%
Deep-dive
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