Portafoglio public equity — holding
Monday 08 June 2026
EU ● aperto USA ● aperto EUR/USD 1,1542 -0,84%
Valore portafoglio oggi
€ 68.350.219
Aggiornato 08/06/2026 · 16:53 CEST
Perf. vs ieri
-0,35%
TR EUR · media pesata
Perf. MTD
-0,64%
TR EUR · Composito -0,36% · Δ -0,00
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) -0.59% (peso 78%)
EURO STOXX 50STOXX 50 +0.45% (peso 22%)
Portafoglio − Benchmark-0,00
Perf. YTD
+13,89%
TR EUR · Composito +9,57% · Δ +0,04
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +10.98% (peso 78%)
EURO STOXX 50STOXX 50 +4.67% (peso 22%)
Portafoglio − Benchmark+0,04
Div yield
+2,79%
annualizzato
Div incassati YTD
€ 1.178.660
attesi 30gg: € 93.884
Incassati da inizio anno€ 1.178.660
Attesi nei prossimi 30gg€ 93.884
Yield annualizzato medio+2,79%
Vedi card "Cash dividendi anno 2026" nella tab Income & eventi per il dettaglio mensile.

Rischio portafoglio

103 osservazioni daily
Volatilità annualizzata?
15.6%
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?

92 osservazioni · ultimi 6 mesi
21/0108/06+7,1%

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 11 movimenti

Alert attivi

1
Critici 1
SH · sentiment in calo
Δ -1.00 vs 30gg

Esposizione paese

peso · TR YTD · contributo
Stati Uniti ★ 74%
TR +16.3% · +10.5pp
Francia 11%
TR +24.4% · +2.8pp
Danimarca ★ 5%
TR +43.7% · +1.6pp
Norvegia ★ 2%
TR +0.8% · +0.0pp
Germania 2%
TR +4.6% · +0.2pp
Regno Unito ★ 1%
TR +14.7% · +0.3pp
Paesi Bassi ★ 1%
TR +5.6% · +0.1pp
Totale 100% TR +13.9% · +15.5pp

Esposizione settoriale

peso · TR YTD · contributo
Settore Peso TR YTD Contrib.
Energy ★ 41% +21.5% +8.1pp
Financials 15% +8.4% +1.5pp
Information Technology 12% +10.1% +1.1pp
Real Estate 7% +58.0% +3.3pp
Utilities 7% +31.7% +2.2pp
Health Care ★ 6% +0.5% -0.1pp
Multi Sector 3% -4.4% -0.2pp
Materials ★ 2% -17.0% -0.6pp
Consumer Staples 1% +17.2% +0.3pp
Consumer Discretionary ★ 1% +1.2% +0.0pp
Communication Services 0% -8.1% -0.1pp
Totale 100% +13.9% +15.5pp

Esposizione valutaria

peso · TR loc · FX · TR € · contributo
Valuta Peso TR loc FX TR € Contrib.
USD 74% +14.5% +1.8pp +16.3% +10.5pp
EUR 15% +19.0% — +18.9% +3.0pp
DKK 5% +43.8% -0.1pp +43.7% +1.6pp
NOK 2% -0.6% +1.4pp +0.8% +0.0pp
GBP 1% +13.5% +1.2pp +14.7% +0.3pp
Totale 100% +12.6% +1.3pp +13.9% +15.5pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati
Gen 2026: € 32,7420,0 MGenFeb 2026: € 140,4050,1 MFebMar 2026: € 193,5450,2 MMarApr 2026: € 292,2470,3 MAprMag 2026: € 482,1200,5 MMagGiu 2026: € 118,5280,1 MGiuLug 2026: € 51,037 (annunciati € 24,006 + stimati € 27,031)Lug 2026: € 51,037 (annunciati € 24,006 + stimati € 27,031)0,1 MLugAgo 2026: € 255,744 (stimati)0,3 MAgoSet 2026: € 110,855 (stimati)0,1 MSetOtt 2026: € 58,283 (stimati)0,1 MOttNov 2026: € 255,744 (stimati)0,3 MNovDic 2026: € 110,855 (stimati)0,1 MDic

Eventi macro — prossimi 30gg

4 eventi

Dividendi attesi — 30gg

totale stimato € 93.884
Ex-dateTitolo €/azione Importo Yield Stato
10/06 OXY 0.26 € 4.257 1.7% confermato
15/06 DVN 0.32 € 10.428 2.1% confermato
15/06 VTS 0.44 € 17.427 11.9% confermato
15/06 KO 0.53 € 8.689 2.7% confermato
15/06 IRM 0.86 € 33.530 2.5% confermato
30/06 NTR 0.55 € 6.595 3.2% confermato
06/07 JPM 1.5 € 12.957 1.9% confermato

Sentiment

7gg · click per deep-dive
↑ Top 5 NLY +1,00 IRM +1,00 PCOR +1,00 VTS +1,00 BRZE +1,00
↘ In calo 3 SH Δ -1,00 ALV.XETRA Δ -0,23 GH Δ -0,21

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 € 28.045k
APA CORP USD ★ -2.09% +€ 179k +12.8% +12.9% 2.6% +0.99 2.4%
BP GBP ★ +0.50% +€ 143k +13.5% +14.7% 6.1% +0.98 1.6%
CHENIERE ENERGY INC USD ★ -1.44% € -188k -19.0% -18.8% 0.9% +0.99 1.6%
DET NORSKE OLJESELSKAP NOK ★ -0.03% +€ 3k -0.6% +2.0% 0.7% n.a. 1.6%
DEVON ENERGY USD ★ -1.59% € -22k -1.0% -0.9% 2.1% +0.99 2.4%
DIAMONDBACK ENERGY USD ★ -1.71% +€ 42k +4.7% +4.9% 2.0% +0.84 1.6%
KINDER MORGAN USD -0.27% +€ 281k +19.4% +21.5% 3.7% +0.99 2.4%
OCCIDENTAL PETROLEUM USD ★ -1.86% € -50k -5.2% -5.0% 1.7% +0.99 1.6%
PETROBRAS SPONS-ADR USD ★ -1.58% € -92k -7.4% -7.9% 16.6% +0.70 1.6%
SHELL PLC ★ +0.75% +€ 46k +6.5% +5.6% 4.0% +0.95 1.6%
TORM PLC-A DKK +1.27% +€ 938k +62.2% +62.1% 1.3% n.a. 3.0%
VAR ENERGI ASA NOK ★ +0.59% € -27k -0.6% -0.4% 0.8% n.a. 1.6%
VITESSE ENERGY INC USD +1.57% € -16k -1.6% +0.1% 11.9% -0.00 1.2%
CHEVRON USD +1.01% +€ 545k +29.6% +31.9% 3.7% +0.99 3.0%
EXXON MOBIL USD +0.21% +€ 1.278k +30.1% +32.4% 2.7% +0.98 6.8%
ONEOK USD -0.08% +€ 843k +27.0% +29.3% 4.7% +0.22 5.2%
Financials € 10.904k
ANNALY CAPITAL MANAGEMENT IN USD -0.24% € 0k +1.4% +3.2% 13.2% +0.07 0.8%
AXA +0.13% +€ 17k +8.2% +8.2% 5.9% n.a. 1.2%
BNP PARIBAS -0.86% +€ 136k +22.0% +22.0% 5.5% +0.42 1.2%
CHIME FINANCIAL INC-CL A USD -3.61% € -19k -30.5% -29.2% 0.0% n.a. 0.1%
CREDIT AGRICOLE -0.18% € -79k +7.3% +7.3% 6.8% +0.03 2.1%
MARQETA INC-A USD -4.59% € -45k -19.1% -17.6% 0.0% -0.01 0.4%
VROOM INC USD -8.50% € 0k -53.2% -52.3% 0.0% n.a. 0.0%
ALLIANZ SE-REG +0.57% +€ 0k +4.6% +4.6% 0.0% -0.23 3.2%
JPMORGAN CHASE USD +0.31% € -14k -1.3% +0.4% 1.9% +0.99 4.4%
CITIGROUP USD -1.05% +€ 408k +16.8% +18.9% 1.8% +0.90 3.7%
Health Care € 4.250k
BIONTECH SE-ADR USD -2.27% € -27k -8.0% -6.4% 0.0% +0.03 0.7%
GUARDANT HEALTH INC USD -3.35% +€ 117k +25.9% +28.2% 0.0% -0.21 0.7%
NOVO NORDISK A/S-B DKK ★ -0.53% € -273k -24.5% -24.5% 4.1% +0.52 1.7%
ABBVIE USD -0.28% +€ 40k +1.3% +3.1% 3.0% +0.99 4.1%
Information Technology € 8.634k
BRAZE INC-A USD -1.86% € -143k -33.8% -32.6% 0.0% -0.00 0.7%
DATADOG INC - CLASS A USD -4.41% +€ 86k +71.2% +74.3% 0.0% +0.99 0.2%
GITLAB INC-CL A USD +3.83% € -67k -14.7% -13.1% 0.0% +1.00 0.8%
PROCORE TECHNOLOGIES INC USD -6.59% € -148k -34.9% -33.7% 0.0% +0.00 0.7%
SERVICETITAN INC-A USD -2.04% € -13k -31.6% -30.4% 0.0% +0.74 0.1%
SNOWFLAKE INC USD -0.02% +€ 865k +11.3% +13.3% 0.0% +0.85 10.6%
Consumer Discretionary € 917k
NIKE -B- USD ★ +0.00% +€ 23k +3.5% +3.9% 3.7% +0.57 1.3%
THREDUP INC - CLASS A USD +2.29% € -26k -23.2% -21.8% 0.0% n.a. 0.2%
BEYOND MEAT USD -4.13% € 0k -8.1% -6.5% 0.0% n.a. 0.0%
Consumer Staples € 1.301k
COCA-COLA USD +3.33% +€ 183k +15.1% +17.2% 2.7% +0.97 1.8%
Communication Services € 353k
TENCENT MUSIC ENTERTAINM-ADR USD -2.47% € -8k -45.5% -44.5% 2.6% +0.18 0.0%
WARNER BROS DISCOVERY USD -2.63% € -26k -8.8% -7.1% 0.0% +0.82 0.6%
Materials € 1.644k
BARRICK MINING CORP USD ★ -7.64% € -94k -18.8% -17.8% 1.3% +0.34 0.8%
NEWMONT CORP USD ★ -8.00% € -74k -15.4% -14.2% 0.9% +0.98 0.8%
NUTRIEN LTD USD ★ -1.80% € -186k -18.0% -18.0% 3.2% +0.00 1.6%
Utilities € 4.794k
ENGIE +0.56% +€ 971k +31.7% +31.7% 5.0% n.a. 6.2%
Real Estate € 4.946k
IRON MOUNTAIN USD -2.60% +€ 1.795k +55.2% +58.0% 2.5% +0.09 5.2%
Multi Sector € 2.562k
PROSHARES SHORT S&P500 ETF USD +1.89% € -134k -6.1% -4.4% 0.0% -1.00 4.4%
Totale · € 68.350k · 48 posizioni — +€ 7.166k — — — — 100,0%
Deep-dive
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Aggiornato il 08/06/2026 alle 16:53 CEST · Dashboard SFO v0.7.0