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Posizioni in portafoglio — vista completa
42 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
€ 26.445k
APA CORP USD★
-0.96%
+€ 35k
+2.4%
+3.2%
2.9%
+0.42
2.5%
BP GBP★
-3.34%
+€ 36k
+2.9%
+3.7%
6.5%
+0.00
1.6%
CHENIERE ENERGY INC USD★
+0.24%
€ -203k
-21.1%
-20.3%
0.9%
-0.02
1.7%
DET NORSKE OLJESELSKAP NOK★
-2.01%
€ -114k
-10.7%
-9.9%
0.8%
n.a.
1.7%
DEVON ENERGY USD★
-0.72%
€ -99k
-5.4%
-5.4%
2.2%
+0.43
2.5%
DIAMONDBACK ENERGY USD★
-1.40%
€ -23k
-2.6%
-1.8%
2.2%
+0.44
1.7%
KINDER MORGAN USD
-0.35%
+€ 277k
+18.3%
+21.3%
3.7%
+0.97
2.4%
OCCIDENTAL PETROLEUM USD★
-1.17%
€ -118k
-11.8%
-11.5%
1.8%
+0.46
1.7%
PETROBRAS SPONS-ADR USD★
-1.52%
€ -135k
-12.5%
-12.3%
17.2%
+0.46
1.7%
SHELL PLC ★
-3.03%
€ -42k
-2.4%
-3.2%
4.2%
+0.92
1.7%
TORM PLC-A DKK
-2.05%
+€ 918k
+61.1%
+61.0%
1.3%
n.a.
3.1%
VAR ENERGI ASA NOK★
-1.81%
€ -155k
-11.9%
-13.2%
0.8%
n.a.
1.7%
VITESSE ENERGY INC USD
+0.19%
€ -93k
-7.8%
-5.5%
13.3%
n.a.
1.2%
CHEVRON USD
-1.40%
+€ 402k
+21.1%
+24.2%
3.8%
+0.75
3.1%
EXXON MOBIL USD
-0.79%
+€ 898k
+20.3%
+23.3%
2.9%
+0.76
7.0%
ONEOK USD
-0.85%
+€ 721k
+22.4%
+25.5%
4.9%
+0.99
5.4%
Financials
€ 11.480k
ANNALY CAPITAL MANAGEMENT IN USD
-1.90%
+€ 24k
+5.7%
+8.4%
12.4%
-0.07
0.8%
AXA
-0.02%
+€ 72k
+15.6%
+15.6%
5.5%
n.a.
1.3%
BNP PARIBAS
+0.50%
+€ 203k
+31.3%
+31.3%
5.2%
+0.96
1.2%
CHIME FINANCIAL INC-CL A USD
-2.64%
€ -21k
-34.0%
-32.4%
0.0%
n.a.
0.1%
CREDIT AGRICOLE
+1.68%
€ -1k
+13.7%
+13.7%
6.6%
n.a.
2.2%
VROOM INC USD
+35.79%
€ 0k
-46.2%
-44.8%
0.0%
n.a.
0.0%
ALLIANZ SE-REG
+0.13%
+€ 136k
+11.6%
+11.6%
0.0%
-0.18
3.3%
JPMORGAN CHASE USD
+0.70%
+€ 193k
+5.4%
+8.1%
1.8%
+0.76
4.6%
CITIGROUP USD
+0.55%
+€ 631k
+25.5%
+28.7%
1.7%
+0.80
3.8%
Health Care
€ 3.867k
GUARDANT HEALTH INC USD
+1.39%
+€ 123k
+26.4%
+29.6%
0.0%
-0.35
0.7%
NOVO NORDISK A/S-B DKK★
+0.36%
€ -242k
-21.6%
-21.6%
4.2%
+0.46
1.7%
ABBVIE USD
-0.56%
+€ 23k
-0.0%
+2.5%
3.0%
+0.99
4.2%
Information Technology
€ 7.725k
DATADOG INC - CLASS A USD
-1.94%
+€ 82k
+66.7%
+70.9%
0.0%
+0.43
0.2%
GITLAB INC-CL A USD
-4.82%
€ -141k
-29.5%
-27.7%
0.0%
+0.03
0.9%
SERVICETITAN INC-A USD
-6.19%
€ -17k
-41.4%
-39.9%
0.0%
n.a.
0.1%
SNOWFLAKE INC USD
-1.59%
+€ 626k
+6.9%
+9.6%
0.0%
+0.98
10.9%
Consumer Discretionary
€ 833k
NIKE -B- USD★
-1.89%
+€ 40k
+4.9%
+6.0%
3.6%
+0.98
1.3%
Consumer Staples
€ 1.320k
COCA-COLA USD
-0.44%
+€ 202k
+17.4%
+20.4%
2.6%
+0.93
1.9%
Communication Services
€ 354k
TENCENT MUSIC ENTERTAINM-ADR USD
-2.47%
€ -8k
-47.7%
-46.4%
2.7%
n.a.
0.0%
WARNER BROS DISCOVERY USD
-1.35%
€ -25k
-9.0%
-6.6%
0.0%
+0.81
0.6%
Materials
€ 1.658k
BARRICK MINING CORP USD★
-3.46%
€ -73k
-15.2%
-13.6%
1.4%
+0.79
0.8%
NEWMONT CORP USD★
-2.55%
€ -45k
-10.3%
-8.4%
0.9%
+0.82
0.8%
NUTRIEN LTD USD★
-1.83%
€ -223k
-22.2%
-21.6%
3.3%
-0.97
1.7%
Utilities
€ 4.805k
ENGIE
-0.33%
+€ 981k
+32.0%
+32.0%
5.0%
+0.00
6.4%
Real Estate
€ 4.926k
IRON MOUNTAIN USD
-2.16%
+€ 1.775k
+55.6%
+59.6%
2.6%
+0.00
5.3%
Multi Sector
€ 2.590k
PROSHARES SHORT S&P500 ETF USD
+1.27%
€ -106k
-5.8%
-3.4%
0.0%
+0.65
4.5%
Totale · € 66.002k · 42 posizioni
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+€ 6.512k
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100,0%
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