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
€ 28.742k
APA CORP USD★
+1.88%
+€ 239k
+17.7%
+16.9%
2.6%
+1.00
2.4%
BP GBP★
-6.42%
+€ 107k
+9.7%
+11.0%
6.0%
+0.36
1.6%
CHENIERE ENERGY INC USD★
-1.28%
€ -195k
-19.0%
-19.4%
0.9%
-0.03
1.6%
DET NORSKE OLJESELSKAP NOK★
-2.43%
+€ 19k
-0.3%
+3.7%
0.7%
-0.08
1.6%
DEVON ENERGY USD★
-0.03%
+€ 27k
+3.0%
+2.3%
2.0%
+0.80
2.4%
DIAMONDBACK ENERGY USD★
+0.39%
+€ 46k
+5.9%
+5.3%
2.1%
+1.00
1.6%
KINDER MORGAN USD
+0.49%
+€ 380k
+27.0%
+28.3%
3.5%
+0.95
2.4%
OCCIDENTAL PETROLEUM USD★
+0.35%
€ -33k
-2.8%
-3.4%
1.7%
+0.49
1.6%
PETROBRAS SPONS-ADR USD★
-2.47%
€ -10k
+0.1%
-0.4%
14.9%
-0.12
1.6%
SHELL PLC ★
+0.43%
+€ 37k
+5.6%
+4.7%
4.0%
+0.91
1.6%
TORM PLC-A DKK
-4.73%
+€ 1.147k
+66.3%
+66.2%
0.9%
-1.66
3.0%
VAR ENERGI ASA NOK★
-1.74%
€ -21k
-5.9%
-2.1%
0.8%
n.a.
1.6%
VITESSE ENERGY INC USD
-0.06%
€ -19k
-1.3%
-0.3%
11.7%
+0.00
1.2%
CHEVRON USD
-0.37%
+€ 528k
+29.6%
+31.0%
3.6%
+0.54
3.0%
EXXON MOBIL USD
-0.50%
+€ 1.314k
+31.9%
+33.2%
2.6%
+0.79
6.8%
ONEOK USD
+1.28%
+€ 1.036k
+33.9%
+35.3%
4.5%
-0.00
5.2%
Financials
€ 10.805k
ANNALY CAPITAL MANAGEMENT IN USD
-0.39%
+€ 3k
+2.9%
+4.0%
12.9%
-0.01
0.8%
AXA
+1.20%
+€ 38k
+11.1%
+11.1%
5.7%
n.a.
1.2%
BNP PARIBAS
+2.90%
+€ 130k
+21.2%
+21.2%
5.7%
+0.96
1.2%
CHIME FINANCIAL INC-CL A USD
-1.66%
€ -18k
-29.2%
-28.5%
0.0%
-0.01
0.1%
CREDIT AGRICOLE
+1.44%
€ -86k
+6.7%
+6.7%
6.6%
-0.00
2.1%
MARQETA INC-A USD
-0.13%
€ -42k
-16.9%
-16.1%
0.0%
+0.02
0.4%
VROOM INC USD
-2.70%
€ 0k
-38.3%
-37.7%
0.0%
n.a.
0.0%
ALLIANZ SE-REG
+1.50%
+€ 94k
+9.4%
+9.4%
0.0%
n.a.
3.2%
JPMORGAN CHASE USD
+1.78%
€ -64k
-2.4%
-1.4%
1.9%
+0.79
4.4%
CITIGROUP USD
+1.22%
+€ 248k
+10.7%
+11.9%
1.9%
+0.99
3.7%
Health Care
€ 4.113k
BIONTECH SE-ADR USD
+0.12%
€ -14k
-4.4%
-3.4%
0.0%
+0.92
0.7%
GUARDANT HEALTH INC USD
+0.01%
+€ 70k
+15.5%
+16.8%
0.0%
+0.73
0.7%
NOVO NORDISK A/S-B DKK★
+0.74%
€ -228k
-20.2%
-20.2%
4.0%
+0.89
1.7%
ABBVIE USD
-0.64%
€ -106k
-3.7%
-2.6%
3.1%
+1.00
4.1%
Information Technology
€ 6.533k
BRAZE INC-A USD
+7.33%
€ -114k
-26.7%
-26.0%
0.0%
+0.98
0.7%
DATADOG INC - CLASS A USD
+1.73%
+€ 75k
+63.1%
+64.8%
0.0%
+0.83
0.2%
GITLAB INC-CL A USD
+3.51%
€ -146k
-29.3%
-28.6%
0.0%
+0.98
0.8%
PROCORE TECHNOLOGIES INC USD
+0.58%
€ -155k
-35.9%
-35.2%
0.0%
-0.00
0.7%
SERVICETITAN INC-A USD
+4.27%
€ -17k
-40.0%
-39.3%
0.0%
n.a.
0.1%
SNOWFLAKE INC USD
+7.64%
€ -1.166k
-18.8%
-17.9%
0.0%
+0.80
10.6%
Consumer Discretionary
€ 916k
NIKE -B- USD★
-0.14%
+€ 30k
+3.3%
+3.8%
3.6%
+0.61
1.3%
THREDUP INC - CLASS A USD
+1.01%
€ -35k
-29.8%
-29.1%
0.0%
+0.01
0.2%
BEYOND MEAT USD
-0.61%
€ 0k
-4.4%
-3.4%
0.0%
+0.02
0.0%
Consumer Staples
€ 1.315k
COCA-COLA USD
-0.47%
+€ 197k
+17.1%
+18.3%
2.5%
+0.98
1.8%
Communication Services
€ 359k
TENCENT MUSIC ENTERTAINM-ADR USD
-0.16%
€ -8k
-45.1%
-44.5%
2.7%
+0.22
0.0%
WARNER BROS DISCOVERY USD
-0.39%
€ -20k
-6.3%
-5.3%
0.0%
+0.83
0.6%
Materials
€ 1.731k
BARRICK MINING CORP USD★
+1.33%
€ -74k
-14.8%
-14.1%
1.4%
+0.89
0.8%
NEWMONT CORP USD★
+2.12%
€ -30k
-6.6%
-5.8%
0.9%
+0.93
0.8%
NUTRIEN LTD USD★
-0.07%
€ -163k
-15.1%
-15.7%
3.1%
n.a.
1.6%
Utilities
€ 4.937k
ENGIE
+1.40%
+€ 1.114k
+35.5%
+35.5%
5.0%
n.a.
6.2%
Real Estate
€ 4.932k
IRON MOUNTAIN USD
+0.09%
+€ 1.781k
+55.9%
+57.6%
2.6%
n.a.
5.2%
Multi Sector
€ 2.515k
PROSHARES SHORT S&P500 ETF USD
-0.96%
€ -181k
-7.2%
-6.2%
0.0%
-0.18
4.4%
Totale · € 66.898k · 48 posizioni
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+€ 5.713k
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100,0%
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