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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.
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Filtro:
Nome
Δ giorno
P&L YTD €
TR YTD loc.
TR YTD €
Div yield
Δ sentiment
Peso
Energy
€ 28.388k
APA CORP USD★
+0.39%
+€ 214k
+16.0%
+15.2%
2.6%
+1.00
2.4%
BP GBP★
-6.40%
+€ 106k
+9.7%
+10.8%
6.0%
+0.04
1.6%
CHENIERE ENERGY INC USD★
-1.54%
€ -197k
-19.3%
-19.6%
0.9%
-0.03
1.6%
DET NORSKE OLJESELSKAP NOK★
-2.97%
+€ 12k
-0.9%
+3.0%
0.7%
-0.08
1.6%
DEVON ENERGY USD★
-1.65%
+€ 2k
+1.4%
+0.7%
2.0%
+0.99
2.4%
DIAMONDBACK ENERGY USD★
-0.83%
+€ 34k
+4.7%
+4.0%
2.1%
+1.00
1.6%
KINDER MORGAN USD
-0.78%
+€ 357k
+25.4%
+26.7%
3.5%
+0.95
2.4%
OCCIDENTAL PETROLEUM USD★
+0.04%
€ -36k
-3.1%
-3.7%
1.7%
+0.49
1.6%
PETROBRAS SPONS-ADR USD★
-2.15%
€ -6k
+0.5%
-0.0%
14.9%
+0.85
1.6%
SHELL PLC ★
-0.46%
+€ 28k
+4.7%
+3.7%
4.0%
+0.91
1.6%
TORM PLC-A DKK
-5.11%
+€ 1.135k
+65.7%
+65.6%
0.9%
-1.66
3.0%
VAR ENERGI ASA NOK★
-2.03%
€ -25k
-6.2%
-2.5%
0.8%
n.a.
1.6%
VITESSE ENERGY INC USD
-1.68%
€ -31k
-2.9%
-1.8%
11.7%
+0.00
1.2%
CHEVRON USD
-1.80%
+€ 494k
+27.8%
+29.2%
3.6%
+0.54
3.0%
EXXON MOBIL USD
-2.21%
+€ 1.220k
+29.6%
+31.0%
2.6%
+0.79
6.8%
ONEOK USD
-1.01%
+€ 940k
+31.0%
+32.3%
4.5%
-0.00
5.2%
Financials
€ 10.755k
ANNALY CAPITAL MANAGEMENT IN USD
-0.25%
+€ 4k
+3.0%
+4.1%
12.9%
-0.01
0.8%
AXA
-0.10%
+€ 35k
+10.6%
+10.6%
5.7%
n.a.
1.2%
BNP PARIBAS
-0.35%
+€ 127k
+20.8%
+20.8%
5.7%
+0.92
1.2%
CHIME FINANCIAL INC-CL A USD
-2.65%
€ -19k
-29.9%
-29.2%
0.0%
-0.01
0.1%
CREDIT AGRICOLE
+0.46%
€ -85k
+6.8%
+6.8%
6.6%
-0.00
2.1%
MARQETA INC-A USD
-1.65%
€ -45k
-18.2%
-17.3%
0.0%
+0.01
0.4%
VROOM INC USD
-2.94%
€ 0k
-38.5%
-37.8%
0.0%
n.a.
0.0%
ALLIANZ SE-REG
+0.86%
+€ 81k
+8.8%
+8.8%
0.0%
n.a.
3.2%
JPMORGAN CHASE USD
+1.29%
€ -76k
-2.9%
-1.9%
1.9%
+0.79
4.4%
CITIGROUP USD
+0.57%
+€ 232k
+10.0%
+11.2%
1.9%
+0.99
3.7%
Health Care
€ 4.141k
BIONTECH SE-ADR USD
+1.59%
€ -8k
-3.0%
-1.9%
0.0%
+0.92
0.7%
GUARDANT HEALTH INC USD
+1.03%
+€ 75k
+16.7%
+18.0%
0.0%
+0.73
0.7%
NOVO NORDISK A/S-B DKK★
+1.14%
€ -225k
-19.9%
-19.9%
4.0%
+0.89
1.7%
ABBVIE USD
-0.09%
€ -93k
-3.1%
-2.1%
3.1%
+1.00
4.1%
Information Technology
€ 6.531k
BRAZE INC-A USD
+8.29%
€ -111k
-26.1%
-25.3%
0.0%
+0.98
0.7%
DATADOG INC - CLASS A USD
+2.64%
+€ 77k
+64.6%
+66.3%
0.0%
+0.83
0.2%
GITLAB INC-CL A USD
+4.76%
€ -141k
-28.5%
-27.7%
0.0%
+0.98
0.8%
PROCORE TECHNOLOGIES INC USD
+2.75%
€ -149k
-34.5%
-33.8%
0.0%
-0.00
0.7%
SERVICETITAN INC-A USD
+5.36%
€ -17k
-39.3%
-38.7%
0.0%
n.a.
0.1%
SNOWFLAKE INC USD
+7.29%
€ -1.183k
-19.0%
-18.2%
0.0%
+0.75
10.6%
Consumer Discretionary
€ 922k
NIKE -B- USD★
+0.57%
+€ 36k
+4.0%
+4.6%
3.6%
+0.61
1.3%
THREDUP INC - CLASS A USD
+1.46%
€ -35k
-29.5%
-28.8%
0.0%
+0.01
0.2%
BEYOND MEAT USD
-3.36%
€ 0k
-7.0%
-6.0%
0.0%
+0.02
0.0%
Consumer Staples
€ 1.312k
COCA-COLA USD
-0.72%
+€ 193k
+16.8%
+18.1%
2.5%
+0.98
1.8%
Communication Services
€ 359k
TENCENT MUSIC ENTERTAINM-ADR USD
+1.04%
€ -7k
-44.4%
-43.9%
2.7%
+0.22
0.0%
WARNER BROS DISCOVERY USD
-0.46%
€ -20k
-6.4%
-5.4%
0.0%
+0.83
0.6%
Materials
€ 1.731k
BARRICK MINING CORP USD★
+1.11%
€ -75k
-15.0%
-14.2%
1.4%
+0.89
0.8%
NEWMONT CORP USD★
+2.18%
€ -30k
-6.5%
-5.7%
0.9%
+0.93
0.8%
NUTRIEN LTD USD★
+0.06%
€ -162k
-15.0%
-15.6%
3.1%
n.a.
1.6%
Utilities
€ 4.916k
ENGIE
+0.55%
+€ 1.093k
+34.9%
+34.9%
5.0%
n.a.
6.2%
Real Estate
€ 4.958k
IRON MOUNTAIN USD
+0.61%
+€ 1.807k
+56.8%
+58.4%
2.6%
n.a.
5.2%
Multi Sector
€ 2.522k
PROSHARES SHORT S&P500 ETF USD
-0.69%
€ -174k
-6.9%
-6.0%
0.0%
-0.18
4.4%
Totale · € 66.535k · 48 posizioni
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+€ 5.350k
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100,0%
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