Portafoglio public equity — holding
Thursday 18 June 2026
EU aperto USA pre-apertura EUR/USD 1,1460 -1,13%
Valore portafoglio oggi
€ 66.002.219
Aggiornato 18/06/2026 · 13:59 CEST
Perf. vs ieri
-0,84%
TR EUR · media pesata
Perf. MTD
-2,03%
TR EUR · Composito +0,54% · Δ -0,03
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) -0.63% (peso 77%)
EURO STOXX 50STOXX 50 +4.39% (peso 23%)
Portafoglio − Benchmark-0,03
Perf. YTD
+13,43%
TR EUR · Composito +10,44% · Δ +0,03
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +10.93% (peso 77%)
EURO STOXX 50STOXX 50 +8.78% (peso 23%)
Portafoglio − Benchmark+0,03
Div yield
+2,93%
annualizzato
Div incassati YTD
€ 1.256.597
attesi 30gg: € 36.342
Incassati da inizio anno€ 1.256.597
Attesi nei prossimi 30gg€ 36.342
Yield annualizzato medio+2,93%
Vedi card "Cash dividendi anno 2026" nella tab Income & eventi per il dettaglio mensile.

Rischio portafoglio

112 osservazioni daily
Volatilità annualizzata?
15.7%
σ daily × √252
Max drawdown YTD?
-4.2%
31/03 → 10/04
Concentrazione (HHI)?
0.044 Buona
23 posizioni effettive su 42
Beta vs S&P 500 (SPY EUR)?
0.22
sensitività al mercato US

Rendimento rolling 30 giorni?

101 osservazioni · ultimi 6 mesi
21/0118/06-1,5%

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 6 movimenti

Alert attivi

4 1 nuovi
4
SHELL.AS · drawdown oggi Nuovo
-3.0% · 1.7% del portafoglio
BP.LSE · drawdown oggi
-3.3% · 1.6% del portafoglio
NTR · sentiment in calo
Δ -0.97 vs 30gg
GH · sentiment in calo
Δ -0.35 vs 30gg

Esposizione paese

peso · TR YTD · contributo
Stati Uniti 74%
TR +15.5% · +10.0pp
Francia 11%
TR +27.2% · +3.3pp
Danimarca 5%
TR +42.8% · +1.7pp
Germania 3%
TR +11.6% · +0.4pp
Norvegia 2%
TR -11.5% · -0.4pp
Regno Unito 1%
TR +3.7% · +0.1pp
Paesi Bassi 1%
TR -3.2% · -0.1pp
Totale 100% TR +13.4% · +14.9pp

Esposizione settoriale

peso · TR YTD · contributo
Settore Peso TR YTD Contrib.
Energy 40% +15.6% +5.4pp
Financials 17% +16.9% +3.1pp
Information Technology 11% +9.2% +1.0pp
Real Estate 7% +59.6% +3.5pp
Utilities 7% +32.0% +2.3pp
Health Care 5% +1.4% -0.1pp
Multi Sector 3% -3.4% -0.2pp
Materials 2% -15.9% -0.6pp
Consumer Staples 1% +20.4% +0.4pp
Consumer Discretionary 1% +6.0% +0.1pp
Communication Services 0% -7.6% -0.1pp
Totale 100% +13.4% +14.9pp

Esposizione valutaria

peso · TR loc · FX · TR € · contributo
Valuta Peso TR loc FX TR € Contrib.
USD 74% +12.9% +2.6pp +15.5% +10.0pp
EUR 16% +21.6% +21.5% +3.6pp
DKK 5% +42.9% -0.1pp +42.8% +1.7pp
NOK 2% -11.3% -0.2pp -11.5% -0.4pp
GBP 1% +2.9% +0.8pp +3.7% +0.1pp
Totale 100% +11.7% +1.8pp +13.4% +14.9pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati
Gen 2026: € 32,9760,0 MGenFeb 2026: € 141,4100,1 MFebMar 2026: € 194,3630,2 MMarApr 2026: € 292,6070,3 MAprMag 2026: € 482,9710,5 MMagGiu 2026: € 135,5630,1 MGiuLug 2026: € 51,402 (annunciati € 24,178 + stimati € 27,225)Lug 2026: € 51,402 (annunciati € 24,178 + stimati € 27,225)0,1 MLugAgo 2026: € 256,702 (stimati)0,3 MAgoSet 2026: € 127,835 (stimati)0,1 MSetOtt 2026: € 58,700 (stimati)0,1 MOttNov 2026: € 256,702 (stimati)0,3 MNovDic 2026: € 127,835 (stimati)0,1 MDic

Eventi macro — prossimi 30gg

5 eventi

Dividendi attesi — 30gg

totale stimato € 36.342
Ex-dateTitolo €/azione Importo Yield Stato
30/06 NLY 0.75 € 16.651 12.4% confermato
30/06 NTR 0.55 € 6.642 3.3% confermato
06/07 JPM 1.5 € 13.050 1.8% confermato

Sentiment

7gg · click per deep-dive
↑ Top 5 ENGI.PA +1,00 GTLB +1,00 ABBV +0,99 OKE +0,99 BP.LSE +0,99
↘ In calo 3 NTR Δ -0,97 GH Δ -0,35 ALV.XETRA Δ -0,18

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.
Click sull'header per ordinare.
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 +€ 6.512k 100,0%
Deep-dive
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