Portafoglio public equity — holding
Thursday 18 June 2026
EU aperto USA chiuso EUR/USD 1,1515 -0,66%
Valore portafoglio oggi
€ 65.967.397
Aggiornato 18/06/2026 · 09:18 CEST
Perf. vs ieri
-0,57%
TR EUR · media pesata
Perf. MTD
-1,76%
TR EUR · Composito +0,54% · Δ -0,02
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) -0.63% (peso 77%)
EURO STOXX 50STOXX 50 +4.39% (peso 23%)
Portafoglio − Benchmark-0,02
Perf. YTD
+13,37%
TR EUR · Composito +10,44% · Δ +0,03
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +10.93% (peso 77%)
EURO STOXX 50STOXX 50 +8.78% (peso 23%)
Portafoglio − Benchmark+0,03
Div yield
+2,91%
annualizzato
Div incassati YTD
€ 1.254.088
attesi 30gg: € 36.169
Incassati da inizio anno€ 1.254.088
Attesi nei prossimi 30gg€ 36.169
Yield annualizzato medio+2,91%
Vedi card "Cash dividendi anno 2026" nella tab Income & eventi per il dettaglio mensile.

Rischio portafoglio

112 osservazioni daily
Volatilità annualizzata?
15.7%
σ daily × √252
Max drawdown YTD?
-4.2%
31/03 → 10/04
Concentrazione (HHI)?
0.044 Buona
23 posizioni effettive su 42
Beta vs S&P 500 (SPY EUR)?
0.22
sensitività al mercato US

Rendimento rolling 30 giorni?

101 osservazioni · ultimi 6 mesi
21/0118/06-1,6%

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 4 movimenti

Alert attivi

2
2
NTR · sentiment in calo
Δ -0.97 vs 30gg
GH · sentiment in calo
Δ -0.35 vs 30gg

Esposizione paese

peso · TR YTD · contributo
Stati Uniti 73%
TR +14.9% · +9.5pp
Francia 11%
TR +28.0% · +3.3pp
Danimarca 5%
TR +45.9% · +1.8pp
Germania 3%
TR +12.0% · +0.4pp
Norvegia 2%
TR -9.4% · -0.3pp
Regno Unito 1%
TR +4.5% · +0.1pp
Paesi Bassi 1%
TR -2.0% · -0.0pp
Totale 100% TR +13.4% · +14.8pp

Esposizione settoriale

peso · TR YTD · contributo
Settore Peso TR YTD Contrib.
Energy 40% +15.9% +5.5pp
Financials 17% +16.6% +3.0pp
Information Technology 11% +8.7% +1.0pp
Real Estate 7% +58.8% +3.5pp
Utilities 7% +33.2% +2.4pp
Health Care 5% +1.2% -0.1pp
Multi Sector 3% -3.9% -0.2pp
Materials 2% -16.3% -0.6pp
Consumer Staples 1% +19.8% +0.4pp
Consumer Discretionary 1% +5.5% +0.1pp
Communication Services 0% -8.1% -0.1pp
Totale 100% +13.4% +14.8pp

Esposizione valutaria

peso · TR loc · FX · TR € · contributo
Valuta Peso TR loc FX TR € Contrib.
USD 73% +12.9% +2.0pp +14.9% +9.5pp
EUR 16% +22.4% +22.3% +3.7pp
DKK 5% +46.0% -0.1pp +45.9% +1.8pp
NOK 2% -9.6% +0.3pp -9.4% -0.3pp
GBP 1% +3.5% +1.0pp +4.5% +0.1pp
Totale 100% +12.0% +1.4pp +13.4% +14.8pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati
Gen 2026: € 32,8190,0 MGenFeb 2026: € 140,7340,1 MFebMar 2026: € 193,8550,2 MMarApr 2026: € 292,3650,3 MAprMag 2026: € 482,3530,5 MMagGiu 2026: € 135,1430,1 MGiuLug 2026: € 51,157 (annunciati € 24,062 + stimati € 27,095)Lug 2026: € 51,157 (annunciati € 24,062 + stimati € 27,095)0,1 MLugAgo 2026: € 256,012 (stimati)0,3 MAgoSet 2026: € 127,452 (stimati)0,1 MSetOtt 2026: € 58,420 (stimati)0,1 MOttNov 2026: € 256,012 (stimati)0,3 MNovDic 2026: € 127,452 (stimati)0,1 MDic

Eventi macro — prossimi 30gg

5 eventi

Dividendi attesi — 30gg

totale stimato € 36.169
Ex-dateTitolo €/azione Importo Yield Stato
30/06 NLY 0.75 € 16.571 12.4% confermato
30/06 NTR 0.55 € 6.611 3.3% confermato
06/07 JPM 1.5 € 12.987 1.8% confermato

Sentiment

7gg · click per deep-dive
↑ Top 5 GTLB +1,00 OKE +0,99 BP.LSE +0,99 ABBV +0,99 IRM +0,99
↘ In calo 3 NTR Δ -0,97 GH Δ -0,35 ALV.XETRA Δ -0,18

Posizioni in portafoglio — vista completa

42 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 € 26.476k
APA CORP USD -0.96% +€ 28k +2.4% +2.7% 2.9% +0.55 2.5%
BP GBP -2.79% +€ 44k +3.5% +4.5% 6.5% +0.00 1.6%
CHENIERE ENERGY INC USD +0.24% € -207k -21.1% -20.7% 0.9% -0.02 1.7%
DET NORSKE OLJESELSKAP NOK -0.13% € -93k -9.0% -7.7% 0.8% n.a. 1.7%
DEVON ENERGY USD -0.72% € -106k -5.4% -5.9% 2.2% +0.53 2.5%
DIAMONDBACK ENERGY USD -1.40% € -28k -2.6% -2.2% 2.2% +0.60 1.7%
KINDER MORGAN USD -0.35% +€ 269k +18.3% +20.7% 3.7% +0.97 2.4%
OCCIDENTAL PETROLEUM USD -1.17% € -122k -11.8% -11.9% 1.8% +0.59 1.7%
PETROBRAS SPONS-ADR USD -1.52% € -140k -12.5% -12.7% 17.2% +0.46 1.7%
SHELL PLC -1.76% € -29k -1.1% -2.0% 4.2% +0.92 1.7%
TORM PLC-A DKK +0.21% +€ 982k +64.7% +64.6% 1.3% n.a. 3.1%
VAR ENERGI ASA NOK +0.05% € -134k -10.3% -11.1% 0.8% n.a. 1.7%
VITESSE ENERGY INC USD +0.19% € -96k -7.8% -5.9% 12.7% n.a. 1.2%
CHEVRON USD -1.40% +€ 391k +21.1% +23.6% 3.8% +0.75 3.1%
EXXON MOBIL USD -0.79% +€ 874k +20.3% +22.7% 2.9% +0.56 7.0%
ONEOK USD -0.85% +€ 702k +22.4% +24.9% 4.6% +0.99 5.4%
Financials € 11.460k
ANNALY CAPITAL MANAGEMENT IN USD -1.90% +€ 21k +5.7% +7.9% 12.4% -0.07 0.8%
AXA +0.50% +€ 77k +16.1% +16.1% 5.5% n.a. 1.3%
BNP PARIBAS +0.54% +€ 204k +31.4% +31.4% 5.2% +0.96 1.2%
CHIME FINANCIAL INC-CL A USD -2.64% € -21k -34.0% -32.7% 0.0% n.a. 0.1%
CREDIT AGRICOLE +1.45% € -4k +13.4% +13.4% 6.6% n.a. 2.2%
VROOM INC USD +35.79% € 0k -46.2% -45.1% 0.0% n.a. 0.0%
ALLIANZ SE-REG +0.53% +€ 145k +12.0% +12.0% 0.0% -0.18 3.3%
JPMORGAN CHASE USD +0.70% +€ 179k +5.4% +7.6% 1.8% +0.82 4.6%
CITIGROUP USD +0.55% +€ 617k +25.5% +28.0% 1.7% +0.80 3.8%
Health Care € 3.868k
GUARDANT HEALTH INC USD +1.39% +€ 121k +26.4% +29.0% 0.0% -0.35 0.7%
NOVO NORDISK A/S-B DKK +2.39% € -227k -20.0% -20.0% 4.2% +0.46 1.7%
ABBVIE USD -0.56% +€ 11k -0.0% +2.0% 3.0% +0.99 4.2%
Information Technology € 7.688k
DATADOG INC - CLASS A USD -1.94% +€ 81k +66.7% +70.1% 0.0% +0.58 0.2%
GITLAB INC-CL A USD -4.82% € -143k -29.5% -28.0% 0.0% +0.03 0.9%
SERVICETITAN INC-A USD -6.19% € -17k -41.4% -40.2% 0.0% n.a. 0.1%
SNOWFLAKE INC USD -1.59% +€ 592k +6.9% +9.1% 0.0% +0.98 10.9%
Consumer Discretionary € 829k
NIKE -B- USD -1.89% +€ 36k +4.9% +5.5% 3.6% +0.98 1.3%
Consumer Staples € 1.314k
COCA-COLA USD -0.44% +€ 195k +17.4% +19.8% 2.6% +0.93 1.9%
Communication Services € 353k
TENCENT MUSIC ENTERTAINM-ADR USD -2.47% € -8k -47.7% -46.6% 2.6% n.a. 0.0%
WARNER BROS DISCOVERY USD -1.35% € -26k -9.0% -7.1% 0.0% +0.83 0.6%
Materials € 1.650k
BARRICK MINING CORP USD -3.46% € -75k -15.2% -14.0% 1.4% +0.79 0.8%
NEWMONT CORP USD -2.55% € -47k -10.3% -8.9% 0.9% +0.83 0.8%
NUTRIEN LTD USD -1.83% € -226k -22.2% -22.0% 3.3% -0.97 1.7%
Utilities € 4.851k
ENGIE +0.63% +€ 1.028k +33.2% +33.2% 5.0% n.a. 6.4%
Real Estate € 4.902k
IRON MOUNTAIN USD -2.16% +€ 1.751k +55.6% +58.8% 2.6% +0.00 5.3%
Multi Sector € 2.578k
PROSHARES SHORT S&P500 ETF USD +1.27% € -118k -5.8% -3.9% 0.0% +0.65 4.5%
Totale · € 65.967k · 42 posizioni +€ 6.477k 100,0%
Deep-dive
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