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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.
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Filtro:
Nome
Δ giorno
P&L YTD €
TR YTD loc.
TR YTD €
Div yield
Δ sentiment
Peso
Energy
€ 27.844k
APA CORP USD★
+1.30%
+€ 205k
+15.5%
+14.7%
2.6%
+1.96
2.4%
BP GBP★
+1.32%
+€ 135k
+12.7%
+13.8%
6.1%
+0.85
1.6%
CHENIERE ENERGY INC USD★
+0.94%
€ -192k
-18.8%
-19.1%
0.9%
-0.17
1.6%
DET NORSKE OLJESELSKAP NOK★
+1.64%
+€ 9k
-0.5%
+2.6%
0.8%
n.a.
1.6%
DEVON ENERGY USD★
-0.72%
€ -12k
+0.4%
-0.3%
2.1%
+0.77
2.4%
DIAMONDBACK ENERGY USD★
+1.01%
+€ 60k
+7.3%
+6.7%
2.1%
+1.94
1.6%
KINDER MORGAN USD
+0.10%
+€ 260k
+18.8%
+20.1%
3.7%
+1.00
2.4%
OCCIDENTAL PETROLEUM USD★
-0.85%
€ -41k
-3.5%
-4.1%
1.7%
+0.64
1.6%
PETROBRAS SPONS-ADR USD★
-2.76%
€ -84k
-5.2%
-7.1%
16.2%
+0.70
1.6%
SHELL PLC ★
+0.05%
+€ 36k
+5.5%
+4.6%
3.9%
+0.74
1.6%
TORM PLC-A DKK
-0.11%
+€ 858k
+57.7%
+57.6%
1.2%
n.a.
3.0%
VAR ENERGI ASA NOK★
+2.57%
€ -27k
-1.2%
-0.4%
0.8%
n.a.
1.6%
VITESSE ENERGY INC USD
-2.77%
€ -35k
-3.5%
-2.5%
11.7%
-0.00
1.2%
CHEVRON USD
+1.05%
+€ 519k
+29.1%
+30.5%
3.7%
+0.52
3.0%
EXXON MOBIL USD
+2.31%
+€ 1.261k
+30.6%
+32.0%
2.7%
+0.56
6.8%
ONEOK USD
+0.89%
+€ 751k
+25.1%
+26.4%
4.8%
+0.21
5.2%
Financials
€ 10.863k
ANNALY CAPITAL MANAGEMENT IN USD
+0.42%
€ 0k
+2.2%
+3.2%
13.2%
-0.18
0.8%
AXA
-1.31%
+€ 12k
+7.6%
+7.6%
5.9%
n.a.
1.2%
BNP PARIBAS
-0.86%
+€ 140k
+22.6%
+22.6%
5.5%
+0.81
1.2%
CHIME FINANCIAL INC-CL A USD
-2.12%
€ -17k
-27.7%
-26.9%
0.0%
+0.02
0.1%
CREDIT AGRICOLE
-0.18%
€ -77k
+7.4%
+7.4%
6.8%
n.a.
2.1%
MARQETA INC-A USD
-2.56%
€ -39k
-15.9%
-15.0%
0.0%
-0.01
0.4%
VROOM INC USD
-4.72%
€ 0k
-47.2%
-46.6%
0.0%
n.a.
0.0%
ALLIANZ SE-REG
-1.65%
€ -15k
+3.8%
+3.8%
0.0%
-0.38
3.2%
JPMORGAN CHASE USD
+3.18%
€ -45k
-1.8%
-0.7%
2.0%
+0.97
4.4%
CITIGROUP USD
+2.43%
+€ 402k
+17.4%
+18.7%
1.8%
+0.72
3.7%
Health Care
€ 4.257k
BIONTECH SE-ADR USD
+1.68%
€ -16k
-4.8%
-3.8%
0.0%
+0.29
0.7%
GUARDANT HEALTH INC USD
+1.70%
+€ 129k
+29.6%
+31.0%
0.0%
+0.69
0.7%
NOVO NORDISK A/S-B DKK★
+2.23%
€ -235k
-20.9%
-20.9%
4.3%
+0.79
1.7%
ABBVIE USD
+2.73%
€ -13k
-0.0%
+1.0%
3.1%
+0.79
4.1%
Information Technology
€ 8.839k
BRAZE INC-A USD
-6.46%
€ -128k
-29.9%
-29.2%
0.0%
-0.00
0.7%
DATADOG INC - CLASS A USD
-7.74%
+€ 98k
+82.6%
+84.5%
0.0%
+0.72
0.2%
GITLAB INC-CL A USD
-1.07%
€ -78k
-16.1%
-15.2%
0.0%
+0.99
0.8%
PROCORE TECHNOLOGIES INC USD
-1.52%
€ -123k
-28.6%
-27.9%
0.0%
+0.00
0.7%
SERVICETITAN INC-A USD
+0.01%
€ -12k
-29.6%
-28.8%
0.0%
+0.03
0.1%
SNOWFLAKE INC USD
-3.76%
+€ 1.027k
+14.6%
+15.8%
0.0%
+0.98
10.6%
Consumer Discretionary
€ 906k
NIKE -B- USD★
-0.51%
+€ 15k
+3.3%
+2.8%
3.7%
+0.85
1.3%
THREDUP INC - CLASS A USD
+6.00%
€ -30k
-25.4%
-24.6%
0.0%
n.a.
0.2%
BEYOND MEAT USD
+3.06%
€ 0k
-3.9%
-2.8%
0.0%
+0.00
0.0%
Consumer Staples
€ 1.276k
COCA-COLA USD
-0.03%
+€ 158k
+13.7%
+14.9%
2.6%
+0.94
1.8%
Communication Services
€ 359k
TENCENT MUSIC ENTERTAINM-ADR USD
-0.71%
€ -7k
-43.3%
-42.7%
2.5%
n.a.
0.0%
WARNER BROS DISCOVERY USD
-0.79%
€ -20k
-6.4%
-5.4%
0.0%
+0.66
0.6%
Materials
€ 1.726k
BARRICK MINING CORP USD★
-0.25%
€ -61k
-11.5%
-11.1%
1.3%
-0.42
0.8%
NEWMONT CORP USD★
-0.77%
€ -39k
-7.8%
-7.2%
0.9%
+0.93
0.8%
NUTRIEN LTD USD★
+1.39%
€ -172k
-16.0%
-16.6%
3.2%
+0.01
1.6%
Utilities
€ 4.760k
ENGIE
-0.19%
+€ 937k
+30.8%
+30.8%
5.0%
+0.00
6.2%
Real Estate
€ 4.947k
IRON MOUNTAIN USD
-0.50%
+€ 1.796k
+56.4%
+58.1%
2.6%
+0.08
5.2%
Multi Sector
€ 2.502k
PROSHARES SHORT S&P500 ETF USD
+0.52%
€ -194k
-7.7%
-6.7%
0.0%
-0.32
4.4%
Totale · € 68.278k · 48 posizioni
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+€ 7.093k
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100,0%
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