Portafoglio public equity — holding
Thursday 04 June 2026
EU ● aperto USA ● pre-apertura EUR/USD 1,1646 +0,28%
Valore portafoglio oggi
€ 67.659.547
Aggiornato 04/06/2026 · 13:27 CEST
Perf. vs ieri
-0,73%
TR EUR · media pesata
Perf. MTD
-0,99%
TR EUR · Composito -0,00% · Δ -0,01
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) -0.09% (peso 78%)
EURO STOXX 50STOXX 50 +0.31% (peso 22%)
Portafoglio − Benchmark-0,01
Perf. YTD
+12,75%
TR EUR · Composito +9,97% · Δ +0,03
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +11.53% (peso 78%)
EURO STOXX 50STOXX 50 +4.53% (peso 22%)
Portafoglio − Benchmark+0,03
Div yield
+2,80%
annualizzato
Div incassati YTD
€ 1.173.629
attesi 30gg: € 80.205
Incassati da inizio anno€ 1.173.629
Attesi nei prossimi 30gg€ 80.205
Yield annualizzato medio+2,80%
Vedi card "Cash dividendi anno 2026" nella tab Income & eventi per il dettaglio mensile.

Rischio portafoglio

101 osservazioni daily
Volatilità annualizzata?
15.9%
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)?
0.37
sensitività al mercato US

Rendimento rolling 30 giorni?

90 osservazioni · ultimi 6 mesi
21/0104/06+2,3%

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 13 movimenti

Alert attivi

5
Critici 5
SNOW · drawdown oggi
-7.6% · 10.6% del portafoglio
VTS · drawdown oggi
-3.6% · 1.2% del portafoglio
SH · sentiment in calo
Δ -0.32 vs 30gg
ALV.XETRA · sentiment in calo
Δ -0.38 vs 30gg
B · sentiment in calo
Δ -0.51 vs 30gg

Esposizione paese

peso · TR YTD · contributo
Stati Uniti ★ 74%
TR +14.8% · +9.4pp
Francia 11%
TR +24.8% · +2.8pp
Danimarca ★ 5%
TR +40.6% · +1.5pp
Norvegia ★ 2%
TR +1.6% · +0.1pp
Germania 2%
TR +4.2% · +0.1pp
Regno Unito ★ 1%
TR +13.3% · +0.2pp
Paesi Bassi ★ 1%
TR +4.8% · +0.1pp
Totale 100% TR +12.8% · +14.3pp

Esposizione settoriale

peso · TR YTD · contributo
Settore Peso TR YTD Contrib.
Energy ★ 41% +20.2% +7.7pp
Financials 15% +6.1% +1.0pp
Information Technology 12% +8.4% +0.8pp
Real Estate 7% +58.0% +3.3pp
Utilities 7% +32.3% +2.3pp
Health Care ★ 6% -2.2% -0.3pp
Multi Sector 3% -6.7% -0.3pp
Materials ★ 2% -14.1% -0.5pp
Consumer Staples 1% +15.2% +0.3pp
Consumer Discretionary ★ 1% +0.3% -0.0pp
Communication Services 0% -6.4% -0.1pp
Totale 100% +12.8% +14.3pp

Esposizione valutaria

peso · TR loc · FX · TR € · contributo
Valuta Peso TR loc FX TR € Contrib.
USD 74% +14.1% +0.7pp +14.8% +9.4pp
EUR 15% +19.2% — +19.1% +3.1pp
DKK 5% +40.7% -0.1pp +40.6% +1.5pp
NOK 2% -0.7% +2.2pp +1.6% +0.1pp
GBP 1% +12.1% +1.2pp +13.3% +0.2pp
Totale 100% +12.2% +0.5pp +12.8% +14.3pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati
Gen 2026: € 32,4500,0 MGenFeb 2026: € 139,1510,1 MFebMar 2026: € 192,1220,2 MMarApr 2026: € 291,7980,3 MAprMag 2026: € 480,4570,5 MMagGiu 2026: € 117,8560,1 MGiuLug 2026: € 50,581 (annunciati € 23,792 + stimati € 26,790)Lug 2026: € 50,581 (annunciati € 23,792 + stimati € 26,790)0,1 MLugAgo 2026: € 253,948 (stimati)0,3 MAgoSet 2026: € 110,251 (stimati)0,1 MSetOtt 2026: € 57,763 (stimati)0,1 MOttNov 2026: € 253,948 (stimati)0,3 MNovDic 2026: € 110,251 (stimati)0,1 MDic

Eventi macro — prossimi 30gg

6 eventi

Dividendi attesi — 30gg

totale stimato € 80.205
Ex-dateTitolo €/azione Importo Yield Stato
10/06 OXY 0.26 € 4.219 1.7% confermato
15/06 DVN 0.32 € 10.335 2.1% confermato
15/06 VTS 0.44 € 17.272 11.7% confermato
15/06 KO 0.53 € 8.612 2.6% confermato
15/06 IRM 0.86 € 33.230 2.6% confermato
30/06 NTR 0.55 € 6.536 3.2% confermato

Sentiment

7gg · click per deep-dive
↑ Top 5 PCOR +1,00 ENGI.PA +1,00 BRZE +1,00 CHYM +1,00 VTS +1,00
↘ In calo 5 B Δ -0,51 ALV.XETRA Δ -0,38 SH Δ -0,32 LNG Δ -0,21 NLY Δ -0,18

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 € 27.830k
APA CORP USD ★ +1.38% +€ 204k +15.6% +14.6% 2.6% +1.96 2.4%
BP GBP ★ +0.76% +€ 130k +12.1% +13.3% 6.2% +0.85 1.6%
CHENIERE ENERGY INC USD ★ -0.27% € -203k -19.7% -20.2% 0.9% -0.21 1.6%
DET NORSKE OLJESELSKAP NOK ★ +2.05% +€ 15k -0.2% +3.3% 0.8% n.a. 1.6%
DEVON ENERGY USD ★ -0.09% € -5k +1.0% +0.2% 2.1% +0.77 2.4%
DIAMONDBACK ENERGY USD ★ +4.05% +€ 90k +10.6% +9.7% 2.1% +1.94 1.6%
KINDER MORGAN USD -0.22% +€ 252k +18.5% +19.5% 3.7% +1.00 2.4%
OCCIDENTAL PETROLEUM USD ★ +0.93% € -25k -1.8% -2.5% 1.7% +0.63 1.6%
PETROBRAS SPONS-ADR USD ★ -2.08% € -79k -4.5% -6.6% 15.9% +0.70 1.6%
SHELL PLC ★ +0.32% +€ 39k +5.8% +4.8% 3.9% +0.74 1.6%
TORM PLC-A DKK +0.55% +€ 876k +58.7% +58.6% 1.2% n.a. 3.0%
VAR ENERGI ASA NOK ★ +2.52% € -25k -1.2% -0.2% 0.8% n.a. 1.6%
VITESSE ENERGY INC USD -3.56% € -42k -4.3% -3.4% 11.7% -0.00 1.2%
CHEVRON USD +1.15% +€ 517k +29.2% +30.4% 3.7% +0.52 3.0%
EXXON MOBIL USD +1.99% +€ 1.235k +30.2% +31.4% 2.7% +0.56 6.8%
ONEOK USD +0.03% +€ 711k +24.1% +25.2% 4.8% +0.12 5.2%
Financials € 10.670k
ANNALY CAPITAL MANAGEMENT IN USD -0.61% € -6k +1.1% +2.0% 13.2% -0.18 0.8%
AXA -1.06% +€ 14k +7.9% +7.9% 5.9% n.a. 1.2%
BNP PARIBAS -1.28% +€ 136k +22.1% +22.1% 5.5% +0.81 1.2%
CHIME FINANCIAL INC-CL A USD -5.11% € -19k -29.9% -29.3% 0.0% +0.02 0.1%
CREDIT AGRICOLE -0.27% € -78k +7.4% +7.4% 6.8% n.a. 2.1%
MARQETA INC-A USD -5.61% € -46k -18.5% -17.8% 0.0% -0.01 0.4%
VROOM INC USD -9.98% € 0k -50.1% -49.7% 0.0% n.a. 0.0%
ALLIANZ SE-REG -1.30% € -8k +4.2% +4.2% 0.0% -0.38 3.2%
JPMORGAN CHASE USD -0.04% € -132k -4.8% -3.9% 2.0% +0.72 4.4%
CITIGROUP USD -1.01% +€ 308k +13.5% +14.5% 1.8% +0.52 3.7%
Health Care € 4.150k
BIONTECH SE-ADR USD -0.77% € -27k -7.1% -6.3% 0.0% +0.29 0.7%
GUARDANT HEALTH INC USD -2.41% +€ 106k +24.4% +25.5% 0.0% +0.69 0.7%
NOVO NORDISK A/S-B DKK ★ -0.67% € -258k -23.0% -23.1% 4.2% +0.79 1.7%
ABBVIE USD +0.80% € -64k -1.9% -1.0% 3.1% +0.88 4.1%
Information Technology € 8.503k
BRAZE INC-A USD -8.29% € -135k -31.3% -30.7% 0.0% -0.00 0.7%
DATADOG INC - CLASS A USD -6.99% +€ 99k +84.1% +85.7% 0.0% +0.72 0.2%
GITLAB INC-CL A USD -2.80% € -86k -17.6% -16.8% 0.0% +0.99 0.8%
PROCORE TECHNOLOGIES INC USD -3.89% € -131k -30.4% -29.7% 0.0% +0.00 0.7%
SERVICETITAN INC-A USD -3.17% € -13k -31.8% -31.2% 0.0% n.a. 0.1%
SNOWFLAKE INC USD -7.61% +€ 714k +10.0% +11.0% 0.0% +0.99 10.6%
Consumer Discretionary € 906k
NIKE -B- USD ★ +0.18% +€ 19k +4.0% +3.4% 3.7% +0.85 1.3%
THREDUP INC - CLASS A USD +1.56% € -34k -28.5% -27.8% 0.0% n.a. 0.2%
BEYOND MEAT USD -3.24% € -1k -9.7% -8.9% 0.0% +0.00 0.0%
Consumer Staples € 1.280k
COCA-COLA USD +0.45% +€ 162k +14.2% +15.2% 2.6% +0.94 1.8%
Communication Services € 359k
TENCENT MUSIC ENTERTAINM-ADR USD -3.89% € -8k -45.1% -44.6% 2.5% n.a. 0.0%
WARNER BROS DISCOVERY USD -0.66% € -20k -6.3% -5.5% 0.0% +0.66 0.6%
Materials € 1.698k
BARRICK MINING CORP USD ★ -3.10% € -74k -14.0% -13.8% 1.3% -0.51 0.8%
NEWMONT CORP USD ★ -1.85% € -44k -8.8% -8.4% 0.9% +0.74 0.8%
NUTRIEN LTD USD ★ +0.45% € -181k -16.8% -17.5% 3.2% +0.01 1.6%
Utilities € 4.817k
ENGIE +1.01% +€ 994k +32.3% +32.3% 5.1% +0.00 6.2%
Real Estate € 4.944k
IRON MOUNTAIN USD -0.40% +€ 1.793k +56.6% +58.0% 2.6% +0.08 5.2%
Multi Sector € 2.502k
PROSHARES SHORT S&P500 ETF USD +0.70% € -194k -7.5% -6.7% 0.0% -0.32 4.4%
Totale · € 67.660k · 48 posizioni — +€ 6.475k — — — — 100,0%
Deep-dive
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Aggiornato il 04/06/2026 alle 13:27 CEST · Dashboard SFO v0.7.0