Portafoglio public equity — holding
Tuesday 26 May 2026
EU ● aperto USA ● aperto EUR/USD 1,1632 -0,09%
Valore portafoglio oggi
€ 66.667.813
Aggiornato 26/05/2026 · 15:44 CEST
Perf. vs ieri
+0,51%
TR EUR · media pesata
Perf. MTD
+3,10%
TR EUR · Composito +5,70% · Δ -0,03
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +6.09% (peso 78%)
EURO STOXX 50STOXX 50 +4.34% (peso 22%)
Portafoglio − Benchmark-0,03
Perf. YTD
+10,85%
TR EUR · Composito +9,64% · Δ +0,01
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +10.70% (peso 78%)
EURO STOXX 50STOXX 50 +5.96% (peso 22%)
Portafoglio − Benchmark+0,01
Div yield
+2,73%
annualizzato
Div incassati YTD
€ 983.856
attesi 30gg: € 215.025
Incassati da inizio anno€ 983.856
Attesi nei prossimi 30gg€ 215.025
Yield annualizzato medio+2,73%
Vedi card "Cash dividendi anno 2026" nella tab Income & eventi per il dettaglio mensile.

Rischio portafoglio

94 osservazioni daily
Volatilità annualizzata?
15.1%
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?

83 osservazioni · ultimi 6 mesi
21/0126/05+4,7%

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 11 movimenti

Alert attivi

4
Critici 4
TRMD-A.CO · drawdown oggi
-5.7% · 3.0% del portafoglio
AKRBP.OL · drawdown oggi
-3.2% · 1.6% del portafoglio
BP.LSE · drawdown oggi
-7.0% · 1.6% del portafoglio
TRMD-A.CO · sentiment in calo
Δ -1.66 vs 30gg

Esposizione paese

peso · TR YTD · contributo
Stati Uniti ★ 73%
TR +13.1% · +6.7pp
Francia 11%
TR +27.1% · +3.1pp
Danimarca ★ 5%
TR +46.7% · +1.8pp
Germania 3%
TR +9.6% · +0.3pp
Norvegia ★ 2%
TR +0.1% · +0.0pp
Regno Unito ★ 1%
TR +10.3% · +0.2pp
Paesi Bassi ★ 1%
TR +4.1% · +0.1pp
Totale 100% TR +10.9% · +12.2pp

Esposizione settoriale

peso · TR YTD · contributo
Settore Peso TR YTD Contrib.
Energy ★ 43% +24.0% +9.2pp
Financials 16% +6.8% +1.2pp
Information Technology 9% -19.6% -3.1pp
Utilities 7% +35.5% +2.5pp
Real Estate 7% +56.3% +3.3pp
Health Care ★ 6% -2.8% -0.3pp
Multi Sector 3% -5.7% -0.3pp
Materials ★ 2% -13.9% -0.5pp
Consumer Staples 1% +19.3% +0.4pp
Consumer Discretionary ★ 1% +1.2% -0.0pp
Communication Services 0% -6.2% -0.0pp
Totale 100% +10.9% +12.2pp

Esposizione valutaria

peso · TR loc · FX · TR € · contributo
Valuta Peso TR loc FX TR € Contrib.
USD 73% +12.2% +0.9pp +13.1% +6.7pp
EUR 16% +21.7% — +21.6% +3.5pp
DKK 5% +46.7% -0.1pp +46.7% +1.8pp
NOK 2% -3.8% +3.9pp +0.1% +0.0pp
GBP 1% +9.0% +1.3pp +10.3% +0.2pp
Totale 100% +10.1% +0.7pp +10.9% +12.2pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati
Gen 2026: € 32,4890,0 MGenFeb 2026: € 139,3190,1 MFebMar 2026: € 192,0600,2 MMarApr 2026: € 291,8580,3 MAprMag 2026: € 424,4380,4 MMagGiu 2026: € 125,2620,1 MGiuLug 2026: € 57,796 (annunciati € 23,820 + stimati € 33,976)Lug 2026: € 57,796 (annunciati € 23,820 + stimati € 33,976)0,1 MLugAgo 2026: € 205,100 (stimati)0,2 MAgoSet 2026: € 117,649 (stimati)0,1 MSetOtt 2026: € 72,140 (stimati)0,1 MOttNov 2026: € 205,100 (stimati)0,2 MNovDic 2026: € 117,649 (stimati)0,1 MDic

Eventi macro — prossimi 30gg

6 eventi

Dividendi attesi — 30gg

totale stimato € 215.025
Ex-dateTitolo €/azione Importo Yield Stato
26/05 ACA.PA 1.13 € 83.078 6.6% confermato
27/05 NEM 0.26 € 1.111 0.9% confermato
27/05 TRMD-A.CO 0.7 € 10.352 0.9% confermato
29/05 B 0.17 € 1.766 1.4% confermato
01/06 NKE 0.41 € 7.613 3.6% confermato
03/06 PBR 0.29 € 14.344 14.9% confermato
03/06 VAR.OL 1.11 € 23.004 0.8% confermato
10/06 OXY 0.26 € 4.225 1.7% confermato
15/06 DVN 0.32 € 10.348 2.0% confermato
15/06 VTS 0.44 € 17.292 11.7% confermato
15/06 KO 0.53 € 8.622 2.5% confermato
15/06 IRM 0.86 € 33.270 2.6% confermato

Sentiment

7gg · click per deep-dive
↑ Top 5 VTS +1,00 APA +1,00 ABBV +1,00 TDUP +1,00 MQ +1,00
↘ In calo 3 TRMD-A.CO Δ -1,66 SH Δ -0,18 PBR Δ -0,12

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 € 28.736k
APA CORP USD ★ +1.20% +€ 227k +17.0% +16.1% 2.6% +1.00 2.4%
BP GBP ★ -7.01% +€ 100k +9.0% +10.3% 6.0% +0.36 1.6%
CHENIERE ENERGY INC USD ★ +0.17% € -183k -17.9% -18.3% 0.9% -0.03 1.6%
DET NORSKE OLJESELSKAP NOK ★ -3.19% +€ 11k -1.1% +3.0% 0.7% -0.08 1.6%
DEVON ENERGY USD ★ +0.23% +€ 30k +3.3% +2.5% 2.0% +0.80 2.4%
DIAMONDBACK ENERGY USD ★ -0.13% +€ 41k +5.4% +4.7% 2.1% +1.00 1.6%
KINDER MORGAN USD +0.87% +€ 386k +27.4% +28.7% 3.5% +0.95 2.4%
OCCIDENTAL PETROLEUM USD ★ -0.03% € -37k -3.1% -3.8% 1.7% +0.49 1.6%
PETROBRAS SPONS-ADR USD ★ -0.65% +€ 8k +2.0% +1.5% 14.9% -0.12 1.6%
SHELL PLC ★ -0.13% +€ 31k +5.0% +4.1% 4.0% +0.91 1.6%
TORM PLC-A DKK -5.68% +€ 1.117k +64.7% +64.6% 0.9% -1.66 3.0%
VAR ENERGI ASA NOK ★ -2.44% € -28k -6.6% -2.8% 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% +€ 541k +30.4% +31.7% 3.6% +0.37 3.0%
EXXON MOBIL USD -0.24% +€ 1.326k +32.2% +33.5% 2.6% +0.79 6.8%
ONEOK USD +1.52% +€ 1.045k +34.2% +35.6% 4.5% -0.00 5.2%
Financials € 10.761k
ANNALY CAPITAL MANAGEMENT IN USD -0.83% +€ 1k +2.4% +3.5% 12.9% -0.01 0.8%
AXA +1.52% +€ 41k +11.4% +11.4% 5.7% n.a. 1.2%
BNP PARIBAS +3.18% +€ 132k +21.5% +21.5% 5.7% +0.96 1.2%
CHIME FINANCIAL INC-CL A USD -1.77% € -18k -29.3% -28.6% 0.0% -0.01 0.1%
CREDIT AGRICOLE +1.47% € -86k +6.7% +6.7% 6.6% -0.00 2.1%
MARQETA INC-A USD +0.51% € -40k -16.4% -15.6% 0.0% +0.02 0.4%
VROOM INC USD -4.29% € 0k -39.3% -38.7% 0.0% n.a. 0.0%
ALLIANZ SE-REG +1.71% +€ 98k +9.6% +9.6% 0.0% n.a. 3.2%
JPMORGAN CHASE USD +1.12% € -82k -3.1% -2.1% 1.9% +0.60 4.4%
CITIGROUP USD -0.10% +€ 214k +9.3% +10.4% 1.9% +0.99 3.7%
Health Care € 4.157k
BIONTECH SE-ADR USD +1.33% € -10k -3.2% -2.2% 0.0% +0.92 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 ★ +1.57% € -222k -19.6% -19.6% 4.0% +0.89 1.7%
ABBVIE USD +0.56% € -78k -2.5% -1.5% 3.1% +1.00 4.1%
Information Technology € 6.345k
BRAZE INC-A USD +4.02% € -124k -29.0% -28.3% 0.0% +0.98 0.7%
DATADOG INC - CLASS A USD +1.96% +€ 75k +63.5% +65.1% 0.0% +0.83 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% -34.9% 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% € -1.347k -21.5% -20.7% 0.0% +0.80 10.6%
Consumer Discretionary € 918k
NIKE -B- USD ★ +0.63% +€ 36k +4.1% +4.6% 3.6% +0.61 1.3%
THREDUP INC - CLASS A USD -3.38% € -39k -32.9% -32.2% 0.0% +0.01 0.2%
BEYOND MEAT USD -2.93% € 0k -6.6% -5.7% 0.0% +0.02 0.0%
Consumer Staples € 1.326k
COCA-COLA USD +0.38% +€ 207k +18.1% +19.3% 2.5% +0.98 1.8%
Communication Services € 359k
TENCENT MUSIC ENTERTAINM-ADR USD -3.72% € -8k -47.0% -46.5% 2.7% +0.22 0.0%
WARNER BROS DISCOVERY USD -0.26% € -19k -6.2% -5.3% 0.0% +0.83 0.6%
Materials € 1.705k
BARRICK MINING CORP USD ★ -1.45% € -86k -17.1% -16.4% 1.4% +0.89 0.8%
NEWMONT CORP USD ★ -0.64% € -43k -9.1% -8.3% 0.9% +0.93 0.8%
NUTRIEN LTD USD ★ -0.16% € -164k -15.2% -15.8% 3.1% n.a. 1.6%
Utilities € 4.939k
ENGIE +1.44% +€ 1.116k +35.5% +35.5% 5.0% n.a. 6.2%
Real Estate € 4.892k
IRON MOUNTAIN USD -0.68% +€ 1.741k +54.7% +56.3% 2.6% n.a. 5.2%
Multi Sector € 2.530k
PROSHARES SHORT S&P500 ETF USD -0.33% € -166k -6.6% -5.7% 0.0% -0.18 4.4%
Totale · € 66.668k · 48 posizioni — +€ 5.483k — — — — 100,0%
Deep-dive
Seleziona una posizione dalle tabelle sopra per visualizzare il deep-dive.
Aggiornato il 26/05/2026 alle 15:44 CEST · Dashboard SFO v0.7.0