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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.
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Filtro:
Nome
Δ giorno
P&L YTD €
TR YTD loc.
TR YTD €
Div yield
Δ sentiment
Peso
Energy
€ 26.581k
APA CORP USD★
-1.47%
+€ 32k
+3.4%
+2.9%
2.9%
+0.59
2.5%
BP GBP★
-1.37%
+€ 67k
+5.7%
+6.9%
6.5%
+0.01
1.6%
CHENIERE ENERGY INC USD★
-1.87%
€ -215k
-21.3%
-21.4%
0.9%
-0.02
1.7%
DET NORSKE OLJESELSKAP NOK★
-0.68%
€ -87k
-8.6%
-7.1%
0.8%
+0.07
1.7%
DEVON ENERGY USD★
-1.47%
€ -106k
-4.8%
-5.9%
2.2%
+0.58
2.5%
DIAMONDBACK ENERGY USD★
-0.97%
€ -21k
-1.2%
-1.6%
2.2%
+0.62
1.7%
KINDER MORGAN USD
-0.06%
+€ 263k
+18.7%
+20.3%
3.7%
+0.95
2.4%
OCCIDENTAL PETROLEUM USD★
-1.45%
€ -118k
-10.8%
-11.5%
1.8%
+0.58
1.7%
PETROBRAS SPONS-ADR USD★
-1.67%
€ -133k
-11.1%
-12.0%
16.3%
+0.86
1.7%
SHELL PLC ★
-1.29%
€ -20k
-0.1%
-1.0%
4.2%
+0.86
1.7%
TORM PLC-A DKK
+0.73%
+€ 1.017k
+66.6%
+66.5%
1.3%
n.a.
3.1%
VAR ENERGI ASA NOK★
-1.80%
€ -130k
-10.1%
-10.7%
0.8%
n.a.
1.7%
VITESSE ENERGY INC USD
+0.06%
€ -102k
-8.0%
-6.8%
12.7%
n.a.
1.2%
CHEVRON USD
-0.16%
+€ 407k
+22.8%
+24.4%
3.8%
+0.77
3.1%
EXXON MOBIL USD
+0.67%
+€ 878k
+21.2%
+22.8%
2.9%
+0.56
7.0%
ONEOK USD
-1.30%
+€ 707k
+23.5%
+25.1%
4.6%
+0.99
5.4%
Financials
€ 11.357k
ANNALY CAPITAL MANAGEMENT IN USD
+1.57%
+€ 27k
+7.7%
+9.1%
12.6%
+0.01
0.8%
AXA
+0.91%
+€ 71k
+15.4%
+15.4%
5.5%
n.a.
1.3%
BNP PARIBAS
+2.08%
+€ 205k
+31.6%
+31.6%
5.2%
+0.96
1.2%
CHIME FINANCIAL INC-CL A USD
-3.34%
€ -20k
-32.3%
-31.4%
0.0%
n.a.
0.1%
CREDIT AGRICOLE
+2.69%
€ -12k
+12.8%
+12.8%
6.7%
n.a.
2.2%
VROOM INC USD
-3.67%
€ 0k
-60.4%
-59.8%
0.0%
n.a.
0.0%
ALLIANZ SE-REG
+0.63%
+€ 124k
+11.0%
+11.0%
0.0%
-0.18
3.3%
JPMORGAN CHASE USD
+3.68%
+€ 139k
+4.7%
+6.1%
1.8%
+0.65
4.6%
CITIGROUP USD
+1.26%
+€ 580k
+24.8%
+26.4%
1.7%
+0.63
3.8%
Health Care
€ 3.867k
GUARDANT HEALTH INC USD
-1.91%
+€ 110k
+24.7%
+26.3%
0.0%
-0.35
0.7%
NOVO NORDISK A/S-B DKK★
+2.24%
€ -213k
-18.7%
-18.7%
4.2%
+0.82
1.7%
ABBVIE USD
+0.40%
+€ 7k
+0.5%
+1.8%
3.0%
+0.99
4.2%
Information Technology
€ 7.771k
DATADOG INC - CLASS A USD
-0.85%
+€ 84k
+69.9%
+72.2%
0.0%
+0.59
0.2%
GITLAB INC-CL A USD
-1.77%
€ -127k
-25.9%
-24.9%
0.0%
+0.99
0.9%
SERVICETITAN INC-A USD
-3.24%
€ -16k
-37.5%
-36.7%
0.0%
n.a.
0.1%
SNOWFLAKE INC USD
-1.02%
+€ 655k
+8.6%
+10.1%
0.0%
+0.97
10.9%
Consumer Discretionary
€ 839k
NIKE -B- USD★
-0.35%
+€ 46k
+6.9%
+6.7%
3.6%
+0.64
1.3%
Consumer Staples
€ 1.310k
COCA-COLA USD
-0.78%
+€ 192k
+17.9%
+19.5%
2.5%
+0.98
1.9%
Communication Services
€ 355k
TENCENT MUSIC ENTERTAINM-ADR USD
-3.47%
€ -8k
-46.4%
-45.7%
2.6%
+0.01
0.0%
WARNER BROS DISCOVERY USD
-0.86%
€ -24k
-7.7%
-6.5%
0.0%
+0.99
0.6%
Materials
€ 1.679k
BARRICK MINING CORP USD★
+2.25%
€ -63k
-12.2%
-11.6%
1.4%
+0.80
0.8%
NEWMONT CORP USD★
+2.50%
€ -38k
-8.0%
-7.2%
1.0%
+0.74
0.8%
NUTRIEN LTD USD★
-0.98%
€ -217k
-20.8%
-21.1%
3.2%
-0.73
1.7%
Utilities
€ 4.767k
ENGIE
-2.56%
+€ 944k
+31.0%
+31.0%
5.0%
n.a.
6.4%
Real Estate
€ 4.975k
IRON MOUNTAIN USD
+1.53%
+€ 1.823k
+59.0%
+61.1%
2.6%
-0.00
5.3%
Multi Sector
€ 2.527k
PROSHARES SHORT S&P500 ETF USD
+0.58%
€ -169k
-7.0%
-5.8%
0.0%
+0.46
4.5%
Totale · € 66.027k · 42 posizioni
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+€ 6.537k
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100,0%
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