Portafoglio public equity — holding
Tuesday 26 May 2026
EU ● chiuso USA ● aperto EUR/USD 1,1627 -0,14%
Valore portafoglio oggi
€ 66.534.967
Aggiornato 26/05/2026 · 18:11 CEST
Perf. vs ieri
+0,35%
TR EUR · media pesata
Perf. MTD
+3,09%
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
+10,63%
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
€ 984.025
attesi 30gg: € 215.035
Incassati da inizio anno€ 984.025
Attesi nei prossimi 30gg€ 215.035
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+4,5%

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 7 movimenti

Alert attivi

4
Critici 3
TRMD-A.CO · drawdown oggi
-5.1% · 3.0% del portafoglio
BP.LSE · drawdown oggi
-6.4% · 1.6% del portafoglio
TRMD-A.CO · sentiment in calo
Δ -1.66 vs 30gg
Positivi 1
SNOW · rally oggi
+7.3% · 10.6% del portafoglio

Esposizione paese

peso · TR YTD · contributo
Stati Uniti ★ 73%
TR +12.5% · +6.5pp
Francia 11%
TR +26.5% · +3.0pp
Danimarca ★ 5%
TR +47.5% · +1.8pp
Germania 3%
TR +8.8% · +0.3pp
Norvegia ★ 2%
TR +0.3% · +0.0pp
Regno Unito ★ 1%
TR +10.8% · +0.2pp
Paesi Bassi ★ 1%
TR +3.7% · +0.1pp
Totale 100% TR +10.6% · +12.0pp

Esposizione settoriale

peso · TR YTD · contributo
Settore Peso TR YTD Contrib.
Energy ★ 42% +22.5% +8.5pp
Financials 16% +6.7% +1.2pp
Information Technology 9% -17.4% -2.8pp
Real Estate 7% +58.4% +3.4pp
Utilities 7% +34.9% +2.5pp
Health Care ★ 6% -3.1% -0.3pp
Multi Sector 3% -6.0% -0.3pp
Materials ★ 2% -12.6% -0.5pp
Consumer Staples 1% +18.1% +0.4pp
Consumer Discretionary ★ 1% +1.4% +0.0pp
Communication Services 0% -6.4% -0.1pp
Totale 100% +10.6% +12.0pp

Esposizione valutaria

peso · TR loc · FX · TR € · contributo
Valuta Peso TR loc FX TR € Contrib.
USD 73% +11.6% +0.9pp +12.5% +6.5pp
EUR 16% +21.1% — +21.0% +3.4pp
DKK 5% +47.6% -0.1pp +47.5% +1.8pp
NOK 2% -3.5% +3.8pp +0.3% +0.0pp
GBP 1% +9.7% +1.2pp +10.8% +0.2pp
Totale 100% +9.9% +0.7pp +10.6% +12.0pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati
Gen 2026: € 32,5030,0 MGenFeb 2026: € 139,3790,1 MFebMar 2026: € 192,0970,2 MMarApr 2026: € 291,8790,3 MAprMag 2026: € 424,4750,4 MMagGiu 2026: € 125,2740,1 MGiuLug 2026: € 57,821 (annunciati € 23,831 + stimati € 33,990)Lug 2026: € 57,821 (annunciati € 23,831 + stimati € 33,990)0,1 MLugAgo 2026: € 205,147 (stimati)0,2 MAgoSet 2026: € 117,658 (stimati)0,1 MSetOtt 2026: € 72,171 (stimati)0,1 MOttNov 2026: € 205,147 (stimati)0,2 MNovDic 2026: € 117,658 (stimati)0,1 MDic

Eventi macro — prossimi 30gg

6 eventi

Dividendi attesi — 30gg

totale stimato € 215.035
Ex-dateTitolo €/azione Importo Yield Stato
26/05 ACA.PA 1.13 € 83.078 6.6% confermato
27/05 NEM 0.26 € 1.112 0.9% confermato
27/05 TRMD-A.CO 0.7 € 10.351 0.9% confermato
29/05 B 0.17 € 1.767 1.4% confermato
01/06 NKE 0.41 € 7.617 3.6% confermato
03/06 PBR 0.29 € 14.350 14.9% confermato
03/06 VAR.OL 1.11 € 22.972 0.8% confermato
10/06 OXY 0.26 € 4.226 1.7% confermato
15/06 DVN 0.32 € 10.352 2.0% confermato
15/06 VTS 0.44 € 17.300 11.7% confermato
15/06 KO 0.53 € 8.626 2.5% confermato
15/06 IRM 0.86 € 33.285 2.6% confermato

Sentiment

7gg · click per deep-dive
↑ Top 5 VTS +1,00 APA +1,00 ABBV +1,00 TDUP +1,00 FANG +1,00
↘ In calo 2 TRMD-A.CO Δ -1,66 SH Δ -0,18

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 € 28.388k
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 — +€ 5.350k — — — — 100,0%
Deep-dive
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Aggiornato il 26/05/2026 alle 18:11 CEST · Dashboard SFO v0.7.0