Portafoglio public equity — holding
Monday 08 June 2026
EU aperto USA pre-apertura EUR/USD 1,1543 -0,83%
Valore portafoglio oggi
€ 67.908.597
Aggiornato 08/06/2026 · 14:10 CEST
Perf. vs ieri
-0,92%
TR EUR · media pesata
Perf. MTD
-1,19%
TR EUR · Composito -0,36% · Δ -0,01
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) -0.59% (peso 78%)
EURO STOXX 50STOXX 50 +0.45% (peso 22%)
Portafoglio − Benchmark-0,01
Perf. YTD
+13,17%
TR EUR · Composito +9,57% · Δ +0,04
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +10.98% (peso 78%)
EURO STOXX 50STOXX 50 +4.67% (peso 22%)
Portafoglio − Benchmark+0,04
Div yield
+2,79%
annualizzato
Div incassati YTD
€ 1.178.600
attesi 30gg: € 93.876
Incassati da inizio anno€ 1.178.600
Attesi nei prossimi 30gg€ 93.876
Yield annualizzato medio+2,79%
Vedi card "Cash dividendi anno 2026" nella tab Income & eventi per il dettaglio mensile.

Rischio portafoglio

103 osservazioni daily
Volatilità annualizzata?
15.6%
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)?
0.35
sensitività al mercato US

Rendimento rolling 30 giorni?

92 osservazioni · ultimi 6 mesi
21/0108/06+6,4%

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 15 movimenti

Alert attivi

5 5 nuovi
5
IRM · drawdown oggi Nuovo
-4.3% · 5.2% del portafoglio
DVN · drawdown oggi Nuovo
-3.7% · 2.4% del portafoglio
APA · drawdown oggi Nuovo
-4.3% · 2.4% del portafoglio
FANG · drawdown oggi Nuovo
-5.1% · 1.6% del portafoglio
SH · sentiment in calo Nuovo
Δ -1.00 vs 30gg

Esposizione paese

peso · TR YTD · contributo
Stati Uniti 74%
TR +14.9% · +9.5pp
Francia 11%
TR +24.9% · +2.8pp
Danimarca 5%
TR +45.9% · +1.7pp
Norvegia 2%
TR +1.2% · +0.0pp
Germania 2%
TR +4.9% · +0.2pp
Regno Unito 1%
TR +14.7% · +0.3pp
Paesi Bassi 1%
TR +5.2% · +0.1pp
Totale 100% TR +13.2% · +14.7pp

Esposizione settoriale

peso · TR YTD · contributo
Settore Peso TR YTD Contrib.
Energy 40% +20.7% +7.7pp
Financials 16% +8.3% +1.5pp
Information Technology 12% +7.6% +0.7pp
Real Estate 7% +55.3% +3.2pp
Utilities 7% +32.2% +2.2pp
Health Care 6% +1.1% -0.1pp
Multi Sector 3% -3.7% -0.2pp
Materials 2% -17.3% -0.6pp
Consumer Staples 1% +17.3% +0.4pp
Consumer Discretionary 1% -0.4% -0.0pp
Communication Services 0% -8.3% -0.1pp
Totale 100% +13.2% +14.7pp

Esposizione valutaria

peso · TR loc · FX · TR € · contributo
Valuta Peso TR loc FX TR € Contrib.
USD 74% +13.1% +1.7pp +14.9% +9.5pp
EUR 15% +19.4% +19.3% +3.1pp
DKK 5% +46.0% -0.1pp +45.9% +1.7pp
NOK 2% -0.2% +1.4pp +1.2% +0.0pp
GBP 1% +13.4% +1.4pp +14.7% +0.3pp
Totale 100% +11.9% +1.3pp +13.2% +14.7pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati
Gen 2026: € 32,7390,0 MGenFeb 2026: € 140,3930,1 MFebMar 2026: € 193,5320,2 MMarApr 2026: € 292,2430,3 MAprMag 2026: € 482,1000,5 MMagGiu 2026: € 118,5140,1 MGiuLug 2026: € 51,033 (annunciati € 24,004 + stimati € 27,029)Lug 2026: € 51,033 (annunciati € 24,004 + stimati € 27,029)0,1 MLugAgo 2026: € 255,723 (stimati)0,3 MAgoSet 2026: € 110,842 (stimati)0,1 MSetOtt 2026: € 58,278 (stimati)0,1 MOttNov 2026: € 255,723 (stimati)0,3 MNovDic 2026: € 110,842 (stimati)0,1 MDic

Eventi macro — prossimi 30gg

4 eventi

Dividendi attesi — 30gg

totale stimato € 93.876
Ex-dateTitolo €/azione Importo Yield Stato
10/06 OXY 0.26 € 4.257 1.7% confermato
15/06 DVN 0.32 € 10.428 2.1% confermato
15/06 VTS 0.44 € 17.426 11.9% confermato
15/06 KO 0.53 € 8.689 2.7% confermato
15/06 IRM 0.86 € 33.527 2.5% confermato
30/06 NTR 0.55 € 6.594 3.2% confermato
06/07 JPM 1.5 € 12.956 1.9% confermato

Sentiment

7gg · click per deep-dive
↑ Top 5 NLY +1,00 IRM +1,00 PCOR +1,00 VTS +1,00 BRZE +1,00
↘ In calo 3 SH Δ -1,00 ALV.XETRA Δ -0,23 GH Δ -0,21

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 € 27.812k
APA CORP USD -4.32% +€ 141k +10.3% +10.3% 2.6% +0.99 2.4%
BP GBP +0.37% +€ 144k +13.4% +14.7% 6.1% +0.98 1.6%
CHENIERE ENERGY INC USD -0.93% € -184k -18.6% -18.3% 0.9% +0.49 1.6%
DET NORSKE OLJESELSKAP NOK +0.37% +€ 6k -0.2% +2.4% 0.7% n.a. 1.6%
DEVON ENERGY USD -3.72% € -54k -3.1% -3.1% 2.1% +0.99 2.4%
DIAMONDBACK ENERGY USD -5.09% +€ 7k +1.2% +1.3% 2.0% +0.84 1.6%
KINDER MORGAN USD -0.06% +€ 284k +19.6% +21.8% 3.7% +0.99 2.4%
OCCIDENTAL PETROLEUM USD -2.97% € -61k -6.2% -6.1% 1.7% +0.99 1.6%
PETROBRAS SPONS-ADR USD -1.72% € -93k -7.5% -8.0% 16.6% +0.70 1.6%
SHELL PLC +0.42% +€ 43k +6.2% +5.2% 4.0% +0.95 1.6%
TORM PLC-A DKK +2.92% +€ 983k +64.8% +64.7% 1.3% n.a. 3.0%
VAR ENERGI ASA NOK +1.09% € -22k -0.1% +0.1% 0.8% n.a. 1.6%
VITESSE ENERGY INC USD -1.07% € -35k -4.1% -2.4% 11.9% -0.00 1.2%
CHEVRON USD -0.55% +€ 508k +27.6% +29.9% 3.7% +0.99 3.0%
EXXON MOBIL USD -1.39% +€ 1.190k +28.0% +30.3% 2.7% +0.98 6.8%
ONEOK USD -0.79% +€ 814k +26.2% +28.4% 4.7% +0.22 5.2%
Financials € 10.905k
ANNALY CAPITAL MANAGEMENT IN USD -0.24% € -1k +1.4% +3.2% 13.2% +0.07 0.8%
AXA +0.33% +€ 18k +8.4% +8.4% 5.9% n.a. 1.2%
BNP PARIBAS -0.24% +€ 141k +22.7% +22.7% 5.5% +0.43 1.2%
CHIME FINANCIAL INC-CL A USD -3.74% € -19k -30.6% -29.3% 0.0% n.a. 0.1%
CREDIT AGRICOLE +0.42% € -71k +7.9% +7.9% 6.8% +0.03 2.1%
MARQETA INC-A USD -3.72% € -44k -18.3% -16.9% 0.0% -0.01 0.4%
VROOM INC USD -7.62% € 0k -52.7% -51.9% 0.0% n.a. 0.0%
ALLIANZ SE-REG +0.92% +€ 7k +4.9% +4.9% 0.0% -0.23 3.2%
JPMORGAN CHASE USD +0.48% € -10k -1.2% +0.6% 1.9% +0.98 4.4%
CITIGROUP USD -1.98% +€ 382k +15.7% +17.8% 1.8% +0.90 3.7%
Health Care € 4.286k
BIONTECH SE-ADR USD -1.69% € -25k -7.5% -5.8% 0.0% +0.03 0.7%
GUARDANT HEALTH INC USD -5.60% +€ 105k +23.0% +25.2% 0.0% -0.21 0.7%
NOVO NORDISK A/S-B DKK +1.23% € -259k -23.2% -23.2% 4.1% +0.52 1.7%
ABBVIE USD +1.02% +€ 73k +2.6% +4.5% 3.0% +1.00 4.1%
Information Technology € 8.457k
BRAZE INC-A USD -0.99% € -141k -33.2% -32.0% 0.0% -0.00 0.7%
DATADOG INC - CLASS A USD -3.90% +€ 87k +72.2% +75.2% 0.0% +0.99 0.2%
GITLAB INC-CL A USD +0.91% € -80k -17.1% -15.6% 0.0% +1.00 0.8%
PROCORE TECHNOLOGIES INC USD -4.20% € -141k -33.2% -32.0% 0.0% +0.00 0.7%
SERVICETITAN INC-A USD +4.13% € -11k -27.3% -26.0% 0.0% +0.64 0.1%
SNOWFLAKE INC USD -2.42% +€ 687k +8.6% +10.6% 0.0% +0.85 10.6%
Consumer Discretionary € 903k
NIKE -B- USD -1.47% +€ 11k +2.0% +2.4% 3.7% +0.57 1.3%
THREDUP INC - CLASS A USD +0.42% € -28k -24.6% -23.2% 0.0% n.a. 0.2%
BEYOND MEAT USD -9.75% € -1k -13.5% -11.9% 0.0% n.a. 0.0%
Consumer Staples € 1.303k
COCA-COLA USD +3.46% +€ 185k +15.2% +17.3% 2.7% +0.97 1.8%
Communication Services € 352k
TENCENT MUSIC ENTERTAINM-ADR USD -2.37% € -8k -45.4% -44.4% 2.6% +0.18 0.0%
WARNER BROS DISCOVERY USD -2.81% € -27k -9.0% -7.3% 0.0% +0.82 0.6%
Materials € 1.636k
BARRICK MINING CORP USD -7.78% € -95k -18.9% -17.9% 1.3% +0.34 0.8%
NEWMONT CORP USD -7.96% € -74k -15.4% -14.2% 0.9% +0.98 0.8%
NUTRIEN LTD USD -2.61% € -193k -18.7% -18.7% 3.2% +0.00 1.6%
Utilities € 4.812k
ENGIE +0.94% +€ 989k +32.2% +32.2% 5.1% n.a. 6.2%
Real Estate € 4.860k
IRON MOUNTAIN USD -4.29% +€ 1.709k +52.6% +55.3% 2.5% +0.09 5.2%
Multi Sector € 2.581k
PROSHARES SHORT S&P500 ETF USD +2.65% € -115k -5.4% -3.7% 0.0% -1.00 4.4%
Totale · € 67.909k · 48 posizioni +€ 6.724k 100,0%
Deep-dive
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