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
€ 27.931k
APA CORP USD★
-2.15%
+€ 177k
+12.8%
+12.8%
2.6%
+0.99
2.4%
BP GBP★
+0.17%
+€ 140k
+13.1%
+14.3%
6.1%
+0.98
1.6%
CHENIERE ENERGY INC USD★
-1.98%
€ -193k
-19.4%
-19.2%
0.9%
+0.99
1.6%
DET NORSKE OLJESELSKAP NOK★
-0.03%
+€ 2k
-0.6%
+1.9%
0.7%
n.a.
1.6%
DEVON ENERGY USD★
-1.98%
€ -28k
-1.4%
-1.4%
2.1%
+0.99
2.4%
DIAMONDBACK ENERGY USD★
-1.90%
+€ 40k
+4.5%
+4.6%
2.0%
+0.84
1.6%
KINDER MORGAN USD
-0.73%
+€ 272k
+18.8%
+20.9%
3.7%
+0.99
2.4%
OCCIDENTAL PETROLEUM USD★
-2.10%
€ -53k
-5.4%
-5.3%
1.7%
+0.99
1.6%
PETROBRAS SPONS-ADR USD★
-1.66%
€ -93k
-7.5%
-8.0%
16.6%
+0.70
1.6%
SHELL PLC ★
+0.36%
+€ 42k
+6.1%
+5.2%
4.0%
+0.95
1.6%
TORM PLC-A DKK
+1.03%
+€ 931k
+61.9%
+61.8%
1.3%
n.a.
3.0%
VAR ENERGI ASA NOK★
+0.59%
€ -28k
-0.6%
-0.5%
0.8%
n.a.
1.6%
VITESSE ENERGY INC USD
+1.33%
€ -18k
-1.9%
-0.1%
11.9%
-0.00
1.2%
CHEVRON USD
+0.70%
+€ 537k
+29.2%
+31.5%
3.7%
+0.99
3.0%
EXXON MOBIL USD
-0.22%
+€ 1.252k
+29.5%
+31.8%
2.7%
+0.79
6.8%
ONEOK USD
-0.89%
+€ 809k
+26.0%
+28.3%
4.7%
+0.22
5.2%
Financials
€ 10.933k
ANNALY CAPITAL MANAGEMENT IN USD
-0.66%
€ -3k
+1.0%
+2.7%
13.2%
+0.07
0.8%
AXA
+0.46%
+€ 21k
+8.7%
+8.7%
5.9%
n.a.
1.2%
BNP PARIBAS
-0.53%
+€ 136k
+22.0%
+22.0%
5.5%
+0.42
1.2%
CHIME FINANCIAL INC-CL A USD
-3.50%
€ -19k
-30.4%
-29.1%
0.0%
n.a.
0.1%
CREDIT AGRICOLE
-0.18%
€ -77k
+7.4%
+7.4%
6.8%
+0.03
2.1%
MARQETA INC-A USD
-4.84%
€ -46k
-19.3%
-17.8%
0.0%
-0.01
0.4%
VROOM INC USD
+3.19%
€ 0k
-47.2%
-46.2%
0.0%
n.a.
0.0%
ALLIANZ SE-REG
+0.75%
+€ 4k
+4.8%
+4.8%
0.0%
-0.23
3.2%
JPMORGAN CHASE USD
+0.49%
€ -10k
-1.2%
+0.6%
1.9%
+0.99
4.4%
CITIGROUP USD
-0.31%
+€ 427k
+17.6%
+19.7%
1.8%
+0.90
3.7%
Health Care
€ 4.221k
BIONTECH SE-ADR USD
-2.70%
€ -29k
-8.4%
-6.8%
0.0%
+0.03
0.7%
GUARDANT HEALTH INC USD
-4.65%
+€ 110k
+24.2%
+26.4%
0.0%
-0.21
0.7%
NOVO NORDISK A/S-B DKK★
+0.07%
€ -268k
-24.1%
-24.1%
4.1%
+0.43
1.7%
ABBVIE USD
-1.20%
+€ 15k
+0.4%
+2.2%
3.0%
+0.99
4.1%
Information Technology
€ 8.530k
BRAZE INC-A USD
-1.82%
€ -143k
-33.7%
-32.6%
0.0%
-0.00
0.7%
DATADOG INC - CLASS A USD
-5.78%
+€ 83k
+68.8%
+71.8%
0.0%
+0.99
0.2%
GITLAB INC-CL A USD
+1.72%
€ -76k
-16.4%
-14.9%
0.0%
+1.00
0.8%
PROCORE TECHNOLOGIES INC USD
-6.63%
€ -149k
-34.9%
-33.8%
0.0%
+0.00
0.7%
SERVICETITAN INC-A USD
-0.73%
€ -13k
-30.7%
-29.5%
0.0%
+0.74
0.1%
SNOWFLAKE INC USD
-1.24%
+€ 772k
+9.9%
+11.9%
0.0%
+0.85
10.6%
Consumer Discretionary
€ 914k
NIKE -B- USD★
-0.38%
+€ 20k
+3.1%
+3.4%
3.7%
+0.79
1.3%
THREDUP INC - CLASS A USD
+3.02%
€ -26k
-22.6%
-21.2%
0.0%
n.a.
0.2%
BEYOND MEAT USD
-3.22%
€ 0k
-7.2%
-5.6%
0.0%
n.a.
0.0%
Consumer Staples
€ 1.301k
COCA-COLA USD
+3.33%
+€ 183k
+15.1%
+17.1%
2.7%
+0.97
1.8%
Communication Services
€ 355k
TENCENT MUSIC ENTERTAINM-ADR USD
-2.63%
€ -8k
-45.6%
-44.6%
2.6%
+0.18
0.0%
WARNER BROS DISCOVERY USD
-2.02%
€ -24k
-8.2%
-6.6%
0.0%
+0.82
0.6%
Materials
€ 1.647k
BARRICK MINING CORP USD★
-7.12%
€ -92k
-18.3%
-17.4%
1.3%
+0.34
0.8%
NEWMONT CORP USD★
-7.94%
€ -74k
-15.3%
-14.2%
0.9%
+0.98
0.8%
NUTRIEN LTD USD★
-1.67%
€ -186k
-17.9%
-17.9%
3.2%
+0.00
1.6%
Utilities
€ 4.789k
ENGIE
-0.82%
+€ 965k
+31.6%
+31.6%
5.0%
n.a.
6.2%
Real Estate
€ 4.876k
IRON MOUNTAIN USD
-3.95%
+€ 1.725k
+53.1%
+55.8%
2.5%
+0.09
5.2%
Multi Sector
€ 2.562k
PROSHARES SHORT S&P500 ETF USD
+1.90%
€ -134k
-6.1%
-4.5%
0.0%
-1.00
4.4%
Totale · € 68.058k · 48 posizioni
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+€ 6.873k
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100,0%
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