Dashboard portafoglio

Valore portafoglio oggi

€ 66.825.455

Aggiornato 22/05/2026 · 00:22 CEST

Perf. vs ieri

+0,44%

TR EUR · media pesata

Perf. MTD

+2,87%

TR EUR · Composito +4,82% · Δ -0,02

Breakdown benchmark composito

S&P 500 (EUR)500 (EUR) +5.82% (peso 78%)

EURO STOXX 50STOXX 50 +1.34% (peso 22%)

Portafoglio − Benchmark-0,02

Perf. YTD

+10,83%

TR EUR · Composito +8,75% · Δ +0,02

Breakdown benchmark composito

S&P 500 (EUR)500 (EUR) +10.43% (peso 78%)

EURO STOXX 50STOXX 50 +2.92% (peso 22%)

Portafoglio − Benchmark+0,02

Div yield

+2,59%

annualizzato

Div incassati YTD

€ 985.059

attesi 30gg: € 215.272

Incassati da inizio anno€ 985.059

Attesi nei prossimi 30gg€ 215.272

Yield annualizzato medio+2,59%

Vedi card "Cash dividendi anno 2026" nella tab Income & eventi per il dettaglio mensile.

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 8 movimenti

GTLB · Information Technology +4.33% 2 news
- GitLab launches version 19.0 with new AI agentic workflows seekingalpha.com · 22/05↗
- Birkenstock (BIRK) Soars 19% on $250M Share Buyback finance.yahoo.com · 22/05↗
VRM · Financials -4.29% 2 news
- Will Carvana Continue To Rally Post Stock Split? finance.yahoo.com · 08/05↗
- TheZebra.com Welcomes Former Google Product Leader Daniel Herrington as Chief AI Officer finance.yahoo.com · 18/02↗
TRMD-A.CO · Energy -4.16% 2 news
- Report on transactions in TORM plc securities by directors and executive officers and their closely associated persons finance.yahoo.com · 21/05↗
- TORM plc capital increase in connection with exercise of Restricted Share Units as part of TORM's incentive program finance.yahoo.com · 20/05↗
SNOW · Information Technology +4.02% 2 news
- 1 Cash-Heavy Stock for Long-Term Investors and 2 Facing Challenges finance.yahoo.com · 22/05↗
- Catalyst Watch: Fedspeak ramps up post-Powell, core PCE, and box office blitz seekingalpha.com · 22/05↗
BRZE · Information Technology +4.02% 2 news
- Catalyst Watch: Fedspeak ramps up post-Powell, core PCE, and box office blitz seekingalpha.com · 22/05↗
- What to Know About This Fund's $9 Million Exit From a Pawn Shop Giant Up Nearly 150% This Past Year nasdaq.com · 21/05↗
TME · Communication Services -3.72% 2 news
- Tencent Music Entertainment Group to Hold Annual General Meeting on June 30, 2026 finance.yahoo.com · 20/05↗
- Green Court Reduces New Oriental Education Stake, According to Recent SEC Filing finance.yahoo.com · 18/05↗
TDUP · Consumer Discretionary -3.38% 2 news
- Here’s Optimist Fund’s Views on ThredUp (TDUP) finance.yahoo.com · 19/05↗
- ThredUp (TDUP) Slides After Disappointing Quarterly Results Despite Strong Prior Run finance.yahoo.com · 13/05↗
TTAN · Information Technology +3.00% 2 news
- StoneCo Ltd. (STNE) Matches Q1 Earnings Estimates finance.yahoo.com · 14/05↗
- ServiceTitan Analyst Praise Highlights Product Traction And Discounted Valuation finance.yahoo.com · 13/05↗

Alert attivi

Critici 3

TRMD-A.CO · drawdown oggi

-4.2% · 3.0% del portafoglio

TRMD-A.CO · sentiment in calo

Δ -0.60 vs 30gg

GH · sentiment in calo

Δ -0.32 vs 30gg

Esposizione paese

peso · TR YTD · contributo

Stati Uniti ★ 73%

TR +13.4% · +6.9pp

Francia 11%

TR +23.8% · +2.7pp

Danimarca ★ 5%

TR +48.9% · +1.9pp

Germania 3%

TR +7.9% · +0.3pp

Norvegia ★ 2%

TR +1.1% · +0.0pp

Regno Unito ★ 1%

TR +15.6% · +0.3pp

Paesi Bassi ★ 1%

TR +4.2% · +0.1pp

Totale 100% TR +10.8% · +12.2pp

Esposizione settoriale

peso · TR YTD · contributo

Settore Peso TR YTD Contrib.

Energy ★ 43% +24.8% +9.5pp

Financials 16% +5.1% +0.9pp

Information Technology 9% -19.5% -3.1pp

Real Estate 7% +56.7% +3.3pp

Utilities 7% +33.7% +2.4pp

Health Care ★ 6% -2.6% -0.3pp

Multi Sector 3% -5.4% -0.3pp

Materials ★ 2% -13.8% -0.5pp

Consumer Staples 1% +19.6% +0.4pp

Consumer Discretionary ★ 1% +1.5% -0.0pp

Communication Services 0% -6.0% -0.0pp

Totale 100% +10.8% +12.2pp

Esposizione valutaria

peso · TR loc · FX · TR € · contributo

Valuta Peso TR loc FX TR € Contrib.

USD 73% +12.2% +1.1pp +13.4% +6.9pp

EUR 16% +19.1% — +19.0% +3.1pp

DKK 5% +49.0% -0.0pp +48.9% +1.9pp

NOK 2% -2.9% +4.0pp +1.1% +0.0pp

GBP 1% +14.3% +1.3pp +15.6% +0.3pp

Totale 100% +9.9% +0.9pp +10.8% +12.2pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati

Eventi macro — prossimi 30gg

7 eventi

22/05 US PMI flash maggio Macro
27/05 US FOMC minutes Macro
30/05 EU CPI flash zona euro Inflation
04/06 EU ECB rate decision Central bank
06/06 US Nonfarm payrolls maggio Employment
11/06 US CPI maggio Inflation
18/06 US FOMC rate decision Central bank

Dividendi attesi — 30gg

totale stimato € 215.272

Ex-date	Titolo	€/azione	Importo	Yield	Stato
26/05	ACA.PA	1.13	€ 83.078	—	confermato
27/05	NEM	0.26	€ 1.114	0.9%	confermato
27/05	TRMD-A.CO	0.7	€ 10.353	0.8%	confermato
29/05	B	0.17	€ 1.770	1.4%	confermato
01/06	NKE	0.41	€ 7.631	3.7%	confermato
03/06	PBR	0.29	€ 14.377	15.1%	confermato
03/06	VAR.OL	1.11	€ 23.020	0.8%	confermato
10/06	OXY	0.26	€ 4.234	1.7%	confermato
15/06	DVN	0.32	€ 10.372	2.0%	confermato
15/06	VTS	0.44	€ 17.333	11.6%	confermato
15/06	KO	0.53	€ 8.642	2.5%	confermato
15/06	IRM	0.86	€ 33.348	2.6%	confermato

Sentiment

7gg · click per deep-dive

↑ Top 5 VTS +1,00 FANG +1,00 KMI +1,00 BP.LSE +1,00 PCOR +0,99

↘ In calo 4 TRMD-A.CO Δ -0,60 GH Δ -0,32 SH Δ -0,27 IRM Δ -0,15

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 € 28.907k
APA CORP USD ★	+1.20%	+€ 231k	+17.0%	+16.4%	2.5%	+0.56	2.4%
BP GBP ★	-2.48%	+€ 152k	+14.3%	+15.6%	5.9%	+0.56	1.6%
CHENIERE ENERGY INC USD ★	+0.17%	€ -182k	-17.9%	-18.1%	0.9%	-0.02	1.6%
DET NORSKE OLJESELSKAP NOK ★	-1.60%	+€ 28k	+0.5%	+4.7%	0.7%	-0.10	1.6%
DEVON ENERGY USD ★	+0.23%	+€ 34k	+3.3%	+2.8%	2.0%	+0.63	2.4%
DIAMONDBACK ENERGY USD ★	-0.13%	+€ 43k	+5.4%	+4.9%	2.0%	+1.00	1.6%
KINDER MORGAN USD	+0.87%	+€ 390k	+27.4%	+29.0%	3.5%	+1.00	2.4%
OCCIDENTAL PETROLEUM USD ★	-0.03%	€ -35k	-3.1%	-3.5%	1.7%	+0.60	1.6%
PETROBRAS SPONS-ADR USD ★	-0.65%	+€ 11k	+2.0%	+1.7%	15.1%	+0.90	1.6%
SHELL PLC ★	-0.92%	+€ 33k	+5.2%	+4.2%	4.0%	+0.79	1.6%
TORM PLC-A DKK	-4.16%	+€ 1.165k	+67.3%	+67.2%	0.8%	-0.60	3.0%
VAR ENERGI ASA NOK ★	-2.28%	€ -26k	-6.4%	-2.5%	0.8%	n.a.	1.6%
VITESSE ENERGY INC USD	-0.22%	€ -19k	-1.5%	-0.2%	11.6%	+0.00	1.2%
CHEVRON USD	+0.22%	+€ 547k	+30.4%	+32.0%	3.6%	+0.69	3.0%
EXXON MOBIL USD	-0.24%	+€ 1.339k	+32.2%	+33.9%	2.6%	+0.54	6.8%
ONEOK USD	+1.52%	+€ 1.054k	+34.2%	+35.9%	4.6%	-0.00	5.2%
Financials € 10.767k
ANNALY CAPITAL MANAGEMENT IN USD	-0.83%	+€ 2k	+2.4%	+3.7%	13.0%	-0.00	0.8%
AXA	+0.02%	+€ 29k	+9.8%	+9.8%	5.8%	n.a.	1.2%
BNP PARIBAS	+0.86%	+€ 106k	+17.9%	+17.9%	5.8%	+0.95	1.2%
CHIME FINANCIAL INC-CL A USD	-1.77%	€ -18k	-29.3%	-28.4%	0.0%	n.a.	0.1%
CREDIT AGRICOLE	+0.88%	€ -21k	-1.7%	-1.7%	0.0%	+0.02	2.1%
MARQETA INC-A USD	+0.51%	€ -40k	-16.4%	-15.4%	0.0%	-0.01	0.4%
VROOM INC USD	-4.29%	€ 0k	-39.3%	-38.6%	0.0%	n.a.	0.0%
ALLIANZ SE-REG	-0.08%	+€ 64k	+7.9%	+7.9%	0.0%	-0.02	3.2%
JPMORGAN CHASE USD	+1.12%	€ -76k	-3.1%	-1.8%	1.9%	+0.61	4.4%
CITIGROUP USD	-0.10%	+€ 220k	+9.3%	+10.7%	1.9%	+0.62	3.7%
Health Care € 4.166k
BIONTECH SE-ADR USD	+1.33%	€ -9k	-3.2%	-2.0%	0.0%	+0.22	0.7%
GUARDANT HEALTH INC USD	+0.80%	+€ 75k	+16.5%	+17.9%	0.0%	-0.32	0.7%
NOVO NORDISK A/S-B DKK ★	+1.71%	€ -221k	-19.5%	-19.5%	4.1%	+0.46	1.7%
ABBVIE USD	+0.56%	€ -72k	-2.5%	-1.3%	3.2%	+0.78	4.1%
Information Technology € 6.360k
BRAZE INC-A USD	+4.02%	€ -123k	-29.0%	-28.1%	0.0%	+0.99	0.7%
DATADOG INC - CLASS A USD	+1.96%	+€ 76k	+63.5%	+65.5%	0.0%	+0.95	0.2%
GITLAB INC-CL A USD	+4.33%	€ -142k	-28.8%	-27.9%	0.0%	+0.98	0.8%
PROCORE TECHNOLOGIES INC USD	+1.01%	€ -153k	-35.6%	-34.8%	0.0%	-0.00	0.7%
SERVICETITAN INC-A USD	+3.00%	€ -17k	-40.7%	-39.9%	0.0%	n.a.	0.1%
SNOWFLAKE INC USD	+4.02%	€ -1.335k	-21.5%	-20.5%	0.0%	+0.93	10.6%
Consumer Discretionary € 920k
NIKE -B- USD ★	+0.63%	+€ 38k	+4.1%	+4.8%	3.7%	+0.80	1.3%
THREDUP INC - CLASS A USD	-3.38%	€ -39k	-32.9%	-32.0%	0.0%	n.a.	0.2%
BEYOND MEAT USD	-2.93%	€ 0k	-6.6%	-5.4%	0.0%	+0.02	0.0%
Consumer Staples € 1.329k
COCA-COLA USD	+0.38%	+€ 210k	+18.1%	+19.6%	2.5%	+0.99	1.8%
Communication Services € 360k
TENCENT MUSIC ENTERTAINM-ADR USD	-3.72%	€ -8k	-47.0%	-46.3%	2.6%	-0.06	0.0%
WARNER BROS DISCOVERY USD	-0.26%	€ -19k	-6.2%	-5.0%	0.0%	+0.24	0.6%
Materials € 1.709k
BARRICK MINING CORP USD ★	-1.45%	€ -85k	-17.1%	-16.2%	1.4%	+0.86	0.8%
NEWMONT CORP USD ★	-0.64%	€ -42k	-9.1%	-8.1%	0.9%	+0.91	0.8%
NUTRIEN LTD USD ★	-0.17%	€ -163k	-15.2%	-15.6%	3.0%	+0.00	1.6%
Utilities € 4.869k
ENGIE	-0.11%	+€ 1.046k	+33.7%	+33.7%	5.0%	-0.00	6.2%
Real Estate € 4.904k
IRON MOUNTAIN USD	-0.68%	+€ 1.753k	+54.7%	+56.7%	2.6%	-0.15	5.2%
Multi Sector € 2.536k
PROSHARES SHORT S&P500 ETF USD	-0.33%	€ -160k	-6.6%	-5.4%	0.0%	-0.27	4.4%
Totale · € 66.825k · 48 posizioni	—	+€ 5.641k	—	—	—	—	100,0%

Deep-dive

Seleziona una posizione dalle tabelle sopra per visualizzare il deep-dive.