Portafoglio public equity — holding
Friday 05 June 2026
EU ● aperto USA ● aperto EUR/USD 1,1551 -0,76%
Valore portafoglio oggi
€ 68.176.499
Aggiornato 05/06/2026 · 17:29 CEST
Perf. vs ieri
+0,21%
TR EUR · media pesata
Perf. MTD
-0,74%
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
+13,60%
TR EUR · Composito +10,03% · Δ +0,04
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +11.37% (peso 78%)
EURO STOXX 50STOXX 50 +5.39% (peso 22%)
Portafoglio − Benchmark+0,04
Div yield
+2,79%
annualizzato
Div incassati YTD
€ 1.177.229
attesi 30gg: € 80.864
Incassati da inizio anno€ 1.177.229
Attesi nei prossimi 30gg€ 80.864
Yield annualizzato medio+2,79%
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+5,6%

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 11 movimenti

Alert attivi

4
Critici 4
FANG · drawdown oggi
-5.4% · 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

Esposizione paese

peso · TR YTD · contributo
Stati Uniti ★ 74%
TR +15.8% · +10.2pp
Francia 11%
TR +25.4% · +2.9pp
Danimarca ★ 5%
TR +39.8% · +1.5pp
Norvegia ★ 2%
TR +1.2% · +0.0pp
Germania 2%
TR +4.6% · +0.2pp
Regno Unito ★ 1%
TR +14.6% · +0.3pp
Paesi Bassi ★ 1%
TR +5.3% · +0.1pp
Totale 100% TR +13.6% · +15.2pp

Esposizione settoriale

peso · TR YTD · contributo
Settore Peso TR YTD Contrib.
Energy ★ 40% +20.7% +7.9pp
Financials 16% +8.6% +1.5pp
Information Technology 12% +7.5% +0.7pp
Real Estate 7% +58.4% +3.4pp
Utilities 7% +33.0% +2.3pp
Health Care ★ 6% +2.1% +0.0pp
Multi Sector 3% -5.2% -0.3pp
Materials ★ 2% -15.9% -0.6pp
Consumer Staples 1% +16.7% +0.3pp
Consumer Discretionary ★ 1% -0.1% -0.0pp
Communication Services 0% -5.9% -0.0pp
Totale 100% +13.6% +15.2pp

Esposizione valutaria

peso · TR loc · FX · TR € · contributo
Valuta Peso TR loc FX TR € Contrib.
USD 74% +14.1% +1.7pp +15.8% +10.2pp
EUR 15% +19.7% — +19.7% +3.2pp
DKK 5% +39.9% -0.1pp +39.8% +1.5pp
NOK 2% -0.4% +1.6pp +1.2% +0.0pp
GBP 1% +13.2% +1.4pp +14.6% +0.3pp
Totale 100% +12.4% +1.2pp +13.6% +15.2pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati
Gen 2026: € 32,7170,0 MGenFeb 2026: € 140,2960,1 MFebMar 2026: € 192,9120,2 MMarApr 2026: € 292,2080,3 MAprMag 2026: € 481,4790,5 MMagGiu 2026: € 118,4830,1 MGiuLug 2026: € 50,997 (annunciati € 23,987 + stimati € 27,010)Lug 2026: € 50,997 (annunciati € 23,987 + stimati € 27,010)0,1 MLugAgo 2026: € 255,091 (stimati)0,3 MAgoSet 2026: € 110,816 (stimati)0,1 MSetOtt 2026: € 58,238 (stimati)0,1 MOttNov 2026: € 255,091 (stimati)0,3 MNovDic 2026: € 110,816 (stimati)0,1 MDic

Eventi macro — prossimi 30gg

5 eventi

Dividendi attesi — 30gg

totale stimato € 80.864
Ex-dateTitolo €/azione Importo Yield Stato
10/06 OXY 0.26 € 4.254 1.6% confermato
15/06 DVN 0.32 € 10.420 2.1% confermato
15/06 VTS 0.44 € 17.414 11.7% confermato
15/06 KO 0.53 € 8.683 2.6% confermato
15/06 IRM 0.86 € 33.504 2.6% confermato
30/06 NTR 0.55 € 6.590 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 € 27.909k
APA CORP USD ★ -2.64% +€ 173k +12.5% +12.5% 2.6% -0.01 2.4%
BP GBP ★ +0.09% +€ 142k +13.2% +14.6% 6.1% +0.45 1.6%
CHENIERE ENERGY INC USD ★ +2.20% € -179k -18.0% -17.8% 0.9% +0.19 1.6%
DET NORSKE OLJESELSKAP NOK ★ -0.57% +€ 6k -0.4% +2.4% 0.7% n.a. 1.6%
DEVON ENERGY USD ★ -2.69% € -33k -1.7% -1.7% 2.1% +0.77 2.4%
DIAMONDBACK ENERGY USD ★ -5.44% +€ 40k +4.6% +4.6% 2.0% +0.99 1.6%
KINDER MORGAN USD +1.66% +€ 295k +20.4% +22.5% 3.8% +1.00 2.4%
OCCIDENTAL PETROLEUM USD ★ -2.93% € -46k -4.6% -4.6% 1.6% +0.64 1.6%
PETROBRAS SPONS-ADR USD ★ -1.40% € -84k -5.9% -7.1% 16.2% +0.70 1.6%
SHELL PLC ★ -0.83% +€ 44k +6.3% +5.3% 4.0% +0.92 1.6%
TORM PLC-A DKK -1.68% +€ 857k +57.7% +57.6% 1.2% n.a. 3.0%
VAR ENERGI ASA NOK ★ +0.63% € -23k -0.4% -0.0% 0.8% n.a. 1.6%
VITESSE ENERGY INC USD -0.06% € -35k -4.0% -2.4% 11.7% -0.00 1.2%
CHEVRON USD -0.65% +€ 521k +28.4% +30.6% 3.6% +0.54 3.0%
EXXON MOBIL USD -0.94% +€ 1.228k +29.0% +31.2% 2.6% +0.45 6.8%
ONEOK USD +3.00% +€ 861k +27.7% +29.9% 4.8% +0.06 5.2%
Financials € 10.927k
ANNALY CAPITAL MANAGEMENT IN USD +0.78% +€ 2k +1.9% +3.7% 13.2% -0.13 0.8%
AXA +1.41% +€ 18k +8.4% +8.4% 5.9% n.a. 1.2%
BNP PARIBAS +0.71% +€ 142k +22.9% +22.9% 5.5% +0.82 1.2%
CHIME FINANCIAL INC-CL A USD +0.82% € -18k -29.3% -28.1% 0.0% +0.02 0.1%
CREDIT AGRICOLE +0.47% € -74k +7.7% +7.7% 6.9% n.a. 2.1%
MARQETA INC-A USD -0.90% € -46k -19.3% -17.9% 0.0% -0.01 0.4%
VROOM INC USD +4.64% € 0k -47.8% -46.9% 0.0% n.a. 0.0%
ALLIANZ SE-REG +1.28% € 0k +4.6% +4.6% 0.0% -0.48 3.2%
JPMORGAN CHASE USD +4.22% € -2k -0.8% +0.9% 2.0% +0.96 4.4%
CITIGROUP USD +2.82% +€ 403k +16.7% +18.7% 1.8% +0.71 3.7%
Health Care € 4.333k
BIONTECH SE-ADR USD +0.45% € -22k -6.7% -5.1% 0.0% -0.35 0.7%
GUARDANT HEALTH INC USD +1.35% +€ 117k +26.0% +28.2% 0.0% +1.04 0.7%
NOVO NORDISK A/S-B DKK ★ +4.43% € -235k -20.9% -20.9% 4.3% +0.79 1.7%
ABBVIE USD +5.00% +€ 80k +3.0% +4.7% 3.0% +0.79 4.1%
Information Technology € 8.437k
BRAZE INC-A USD -2.33% € -139k -32.9% -31.7% 0.0% -0.00 0.7%
DATADOG INC - CLASS A USD -5.47% +€ 89k +74.0% +77.0% 0.0% +0.79 0.2%
GITLAB INC-CL A USD -2.04% € -91k -19.3% -17.9% 0.0% +0.99 0.8%
PROCORE TECHNOLOGIES INC USD -3.73% € -140k -33.0% -31.8% 0.0% +0.00 0.7%
SERVICETITAN INC-A USD +8.35% € -11k -26.1% -24.8% 0.0% +0.88 0.1%
SNOWFLAKE INC USD -1.36% +€ 675k +8.5% +10.4% 0.0% +0.91 10.6%
Consumer Discretionary € 905k
NIKE -B- USD ★ -1.60% +€ 13k +2.3% +2.6% 3.7% +0.74 1.3%
THREDUP INC - CLASS A USD +5.36% € -28k -24.6% -23.3% 0.0% n.a. 0.2%
BEYOND MEAT USD -0.24% € -1k -10.0% -8.4% 0.0% +0.00 0.0%
Consumer Staples € 1.296k
COCA-COLA USD +0.45% +€ 178k +14.7% +16.7% 2.6% +0.77 1.8%
Communication Services € 361k
TENCENT MUSIC ENTERTAINM-ADR USD +0.98% € -7k -44.5% -43.6% 2.6% +0.17 0.0%
WARNER BROS DISCOVERY USD -0.20% € -18k -6.5% -4.9% 0.0% +0.03 0.6%
Materials € 1.665k
BARRICK MINING CORP USD ★ -3.52% € -86k -17.0% -16.1% 1.3% +0.38 0.8%
NEWMONT CORP USD ★ -4.64% € -62k -13.0% -11.9% 0.9% +0.93 0.8%
NUTRIEN LTD USD ★ -1.35% € -186k -17.9% -17.9% 3.2% +0.00 1.6%
Utilities € 4.842k
ENGIE +0.67% +€ 1.019k +33.0% +33.0% 5.0% +0.00 6.2%
Real Estate € 4.958k
IRON MOUNTAIN USD -0.53% +€ 1.807k +55.7% +58.4% 2.6% +0.10 5.2%
Multi Sector € 2.543k
PROSHARES SHORT S&P500 ETF USD +0.80% € -153k -6.8% -5.2% 0.0% -0.65 4.4%
Totale · € 68.176k · 48 posizioni — +€ 6.992k — — — — 100,0%
Deep-dive
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Aggiornato il 05/06/2026 alle 17:29 CEST · Dashboard SFO v0.7.0