Dashboard portafoglio

Valore portafoglio oggi

€ 67.010.374

Aggiornato 28/05/2026 · 18:35 CEST

Perf. vs ieri

+2,74%

TR EUR · media pesata

Perf. MTD

+6,33%

TR EUR · Composito +5,58% · Δ +0,01

Breakdown benchmark composito

S&P 500 (EUR)500 (EUR) +6.26% (peso 78%)

EURO STOXX 50STOXX 50 +3.21% (peso 22%)

Portafoglio − Benchmark+0,01

Perf. YTD

+11,63%

TR EUR · Composito +9,53% · Δ +0,02

Breakdown benchmark composito

S&P 500 (EUR)500 (EUR) +10.88% (peso 78%)

EURO STOXX 50STOXX 50 +4.82% (peso 22%)

Portafoglio − Benchmark+0,02

Div yield

+2,77%

annualizzato

Div incassati YTD

€ 1.133.727

attesi 30gg: € 120.212

Incassati da inizio anno€ 1.133.727

Attesi nei prossimi 30gg€ 120.212

Yield annualizzato medio+2,77%

Vedi card "Cash dividendi anno 2026" nella tab Income & eventi per il dettaglio mensile.

Rischio portafoglio

96 osservazioni daily

Volatilità annualizzata?

15.6%

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)?

0.35

sensitività al mercato US

Rendimento rolling 30 giorni?

85 osservazioni · ultimi 6 mesi

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 14 movimenti

SNOW · Information Technology +35.39% 2 news
- Stocks Pressured as Oil Prices Climb on US-Iran Clashes nasdaq.com · 28/05↗
- Can Snowflake’s Premium Valuation Survive a Shifting Cloud Landscape? finance.yahoo.com · 28/05↗
BRZE · Information Technology -8.92% 2 news
- Stocks making the biggest moves premarket: Snowflake, Best Buy, Kohl's, Dollar Tree & more cnbc.com · 28/05↗
- BRZE Q1 Deep Dive: AI Product Adoption Drives Growth, Margin Gains, and Customer Expansion finance.yahoo.com · 28/05↗
GH · Health Care +8.89% 2 news
- Guardant Health and Collaborators to Present 38 Abstracts Highlighting Breadth and Expanded Clinical Utility of Guardant Liquid Biopsy Tests Powered by InfinityAI at 2026 ASCO Annual Meeting finance.yahoo.com · 28/05↗
- Top Biotech Gainers: QTTB Has A Good Hair Day, GH Wins ACS Recommendation, Ebola Lifts SNGX, NNVX nasdaq.com · 28/05↗
TDUP · Consumer Discretionary +8.83% 2 news
- 3 of Wall Street’s Favorite Stocks That Fall Short finance.yahoo.com · 25/05↗
- Here’s Optimist Fund’s Views on ThredUp (TDUP) finance.yahoo.com · 19/05↗
NKE · Consumer Discretionary +5.37% 2 news
- Hilma Closure Tests Nike’s Women’s Focus As Valuation Signals Diverge finance.yahoo.com · 28/05↗
- Has Nike Stock Lost Its Superpower? finance.yahoo.com · 28/05↗
GTLB · Information Technology +4.05% 2 news
- Braze, GitLab, and Manhattan Associates Shares Are Soaring, What You Need To Know finance.yahoo.com · 24/05↗
- GitLab 19.0 Targets Security Focused Enterprises With AI And Valuation Upside finance.yahoo.com · 23/05↗
CHYM · Financials +3.63% 2 news
- Galaxy Digital, BRC among financial stocks to join the Russell 3000; eHealth, SelectQuote to exit seekingalpha.com · 25/05↗
- Klarna (KLAR) Partners With EZContacts to Bring Flexible Payments to Vision Care Market finance.yahoo.com · 23/05↗
VAR.OL · Energy -3.36% 2 news
- Transocean Ltd. Provides Quarterly Fleet Status Report finance.yahoo.com · 04/05↗
- Here is Why Transocean (RIG) is One of the Most Active US Stocks to Buy finance.yahoo.com · 30/04↗
TTAN · Information Technology +3.33% 2 news
- StoneCo Ltd. (STNE) Matches Q1 Earnings Estimates finance.yahoo.com · 14/05↗
- ServiceTitan Analyst Praise Highlights Product Traction And Discounted Valuation finance.yahoo.com · 13/05↗
AKRBP.OL · Energy -3.29% 2 news
- Equinor, Aker BP Agree Stakes Swap in North Sea, Barents Sea finance.yahoo.com · 22/05↗
- Equinor And Aker BP Target Higher Recovery And Cash Flows In Norway finance.yahoo.com · 22/05↗
NEM · Materials -3.18% 2 news
- Stocks Pressured as Oil Prices Climb on US-Iran Clashes nasdaq.com · 28/05↗
- Goldman Sachs gives harsh warning on market concentration finance.yahoo.com · 26/05↗
JPM · Financials -3.15% 2 news
- The Smartest Bank ETF to Own if the Fed Hikes Rates This Year finance.yahoo.com · 28/05↗
- JPMorgan's $20B Deal War Chest: What It Means for JPM Stock finance.yahoo.com · 28/05↗
ENGI.PA · Utilities -3.06% 2 news
- ENGIE and NHOA Energy Break Ground on 320MWh Drogenbos Battery Project in Belgium finance.yahoo.com · 27/05↗
- Are Utilities Stocks Lagging Ameren (AEE) This Year? finance.yahoo.com · 20/05↗
TRMD-A.CO · Energy -3.02% 2 news
- Report on transactions in TORM plc securities by directors and executive officers and their closely associated persons finance.yahoo.com · 21/05↗
- TORM plc capital increase in connection with exercise of Restricted Share Units as part of TORM's incentive program finance.yahoo.com · 20/05↗

Alert attivi

11 4 nuovi

Critici 9

DVN · sentiment in calo

Δ -0.34 vs 30gg

BP.LSE · sentiment in calo

Δ -1.09 vs 30gg

B · sentiment in calo Nuovo

Δ -0.33 vs 30gg

BNTX · sentiment in calo

Δ -0.73 vs 30gg

Drawdown intraday · 5 posizioni

click per espandere

ENGI.PA · drawdown oggi Nuovo -3.1% · 6.2% del portafoglio

JPM · drawdown oggi Nuovo -3.1% · 4.4% del portafoglio

TRMD-A.CO · drawdown oggi -3.0% · 3.0% del portafoglio

VAR.OL · drawdown oggi -3.4% · 1.6% del portafoglio

AKRBP.OL · drawdown oggi -3.3% · 1.6% del portafoglio

Positivi 2

SNOW · rally oggi

+35.4% · 10.6% del portafoglio

NKE · rally oggi Nuovo

+5.4% · 1.3% del portafoglio

Esposizione paese

peso · TR YTD · contributo

Stati Uniti ★ 74%

TR +13.7% · +8.4pp

Francia 11%

TR +23.6% · +2.7pp

Danimarca ★ 5%

TR +40.8% · +1.6pp

Germania 2%

TR +6.6% · +0.2pp

Norvegia ★ 2%

TR -3.0% · -0.1pp

Regno Unito ★ 1%

TR +7.6% · +0.1pp

Paesi Bassi ★ 1%

TR +1.7% · +0.0pp

Totale 100% TR +11.6% · +13.1pp

Esposizione settoriale

peso · TR YTD · contributo

Settore Peso TR YTD Contrib.

Energy ★ 40% +18.1% +6.7pp

Financials 15% +4.8% +0.8pp

Information Technology 12% +7.0% +0.6pp

Real Estate 7% +58.1% +3.4pp

Utilities 7% +31.0% +2.2pp

Health Care ★ 6% -0.3% -0.2pp

Multi Sector 3% -6.9% -0.3pp

Materials ★ 2% -13.9% -0.5pp

Consumer Staples 1% +17.8% +0.4pp

Consumer Discretionary ★ 1% +7.2% +0.1pp

Communication Services 0% -6.4% -0.1pp

Totale 100% +11.6% +13.1pp

Esposizione valutaria

peso · TR loc · FX · TR € · contributo

Valuta Peso TR loc FX TR € Contrib.

USD 74% +13.1% +0.6pp +13.7% +8.4pp

EUR 15% +18.5% — +18.4% +3.0pp

DKK 5% +40.9% -0.1pp +40.8% +1.6pp

NOK 2% -6.7% +3.7pp -3.0% -0.1pp

GBP 1% +6.8% +0.8pp +7.6% +0.1pp

Totale 100% +11.1% +0.5pp +11.6% +13.1pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati

Eventi macro — prossimi 30gg

5 eventi

30/05 EU CPI flash zona euro Inflation
04/06 EU ECB rate decision Central bank
06/06 US Nonfarm payrolls maggio Employment
11/06 US CPI maggio Inflation
18/06 US FOMC rate decision Central bank

Dividendi attesi — 30gg

totale stimato € 120.212

Ex-date	Titolo	€/azione	Importo	Yield	Stato
29/05	B	0.17	€ 1.762	1.4%	confermato
01/06	NKE	0.41	€ 7.594	3.6%	confermato
03/06	PBR	0.29	€ 14.307	15.4%	confermato
03/06	VAR.OL	1.11	€ 22.983	0.8%	confermato
10/06	OXY	0.26	€ 4.214	1.7%	confermato
15/06	DVN	0.32	€ 10.321	2.1%	confermato
15/06	VTS	0.44	€ 17.248	12.2%	confermato
15/06	KO	0.53	€ 8.600	2.6%	confermato
15/06	IRM	0.86	€ 33.185	2.6%	confermato

Sentiment

7gg · click per deep-dive

↑ Top 5 VTS +1,00 IRM +1,00 NLY +1,00 BRZE +1,00 MQ +0,99

↘ In calo 5 BP.LSE Δ -1,09 BNTX Δ -0,73 DVN Δ -0,34 B Δ -0,33 NEM Δ -0,25

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 € 27.275k
APA CORP USD ★	-2.11%	+€ 131k	+10.7%	+9.6%	2.7%	-0.15	2.4%
BP GBP ★	+0.08%	+€ 74k	+6.8%	+7.6%	6.5%	-1.09	1.6%
CHENIERE ENERGY INC USD ★	-1.25%	€ -218k	-21.2%	-21.8%	0.9%	-0.03	1.6%
DET NORSKE OLJESELSKAP NOK ★	-3.29%	€ -20k	-4.1%	-0.2%	0.8%	-0.08	1.6%
DEVON ENERGY USD ★	-1.45%	€ -62k	-2.7%	-3.6%	2.1%	-0.34	2.4%
DIAMONDBACK ENERGY USD ★	-0.62%	+€ 3k	+1.8%	+0.9%	2.1%	+0.40	1.6%
KINDER MORGAN USD	-2.23%	+€ 291k	+21.3%	+22.2%	3.6%	+0.95	2.4%
OCCIDENTAL PETROLEUM USD ★	-0.03%	€ -62k	-5.4%	-6.2%	1.7%	+0.11	1.6%
PETROBRAS SPONS-ADR USD ★	-2.42%	€ -43k	-3.0%	-3.7%	15.4%	+0.82	1.6%
SHELL PLC ★	-1.96%	+€ 8k	+2.7%	+1.7%	4.1%	+0.66	1.6%
TORM PLC-A DKK	-3.02%	+€ 874k	+58.6%	+58.6%	0.9%	n.a.	3.0%
VAR ENERGI ASA NOK ★	-3.36%	€ -58k	-9.3%	-5.7%	0.8%	n.a.	1.6%
VITESSE ENERGY INC USD	-1.61%	€ -62k	-6.8%	-6.1%	12.2%	+0.00	1.2%
CHEVRON USD	-0.86%	+€ 432k	+24.8%	+25.8%	3.7%	+0.65	3.0%
EXXON MOBIL USD	-1.16%	+€ 1.070k	+26.4%	+27.4%	2.7%	+0.58	6.8%
ONEOK USD	-2.39%	+€ 774k	+26.2%	+27.2%	4.5%	-0.19	5.2%
Financials € 10.555k
ANNALY CAPITAL MANAGEMENT IN USD	-0.09%	+€ 3k	+3.1%	+3.9%	13.0%	+0.01	0.8%
AXA	-2.10%	+€ 21k	+8.8%	+8.8%	5.7%	n.a.	1.2%
BNP PARIBAS	-0.59%	+€ 123k	+20.2%	+20.2%	5.6%	+0.92	1.2%
CHIME FINANCIAL INC-CL A USD	+3.63%	€ -17k	-27.5%	-26.9%	0.0%	-0.01	0.1%
CREDIT AGRICOLE	-0.46%	€ -86k	+6.7%	+6.7%	6.9%	n.a.	2.1%
MARQETA INC-A USD	+1.95%	€ -44k	-17.6%	-17.0%	0.0%	+0.01	0.4%
VROOM INC USD	-2.39%	€ 0k	-38.4%	-37.9%	0.0%	n.a.	0.0%
ALLIANZ SE-REG	-2.18%	+€ 39k	+6.6%	+6.6%	0.0%	+0.00	3.2%
JPMORGAN CHASE USD	-3.15%	€ -168k	-6.0%	-5.3%	1.9%	+0.79	4.4%
CITIGROUP USD	-2.36%	+€ 183k	+8.2%	+9.1%	1.9%	+0.90	3.7%
Health Care € 4.248k
BIONTECH SE-ADR USD	+1.26%	€ -5k	-1.9%	-1.1%	0.0%	-0.73	0.7%
GUARDANT HEALTH INC USD	+8.89%	+€ 120k	+27.8%	+28.7%	0.0%	+0.41	0.7%
NOVO NORDISK A/S-B DKK ★	+1.21%	€ -208k	-18.2%	-18.2%	4.0%	+0.67	1.7%
ABBVIE USD	+2.55%	€ -52k	-1.2%	-0.5%	3.2%	+0.64	4.1%
Information Technology € 8.376k
BRAZE INC-A USD	-8.92%	€ -140k	-32.4%	-31.9%	0.0%	+1.00	0.7%
DATADOG INC - CLASS A USD	+2.17%	+€ 80k	+68.0%	+69.3%	0.0%	+0.99	0.2%
GITLAB INC-CL A USD	+4.05%	€ -129k	-25.8%	-25.2%	0.0%	-0.02	0.8%
PROCORE TECHNOLOGIES INC USD	-1.14%	€ -153k	-35.4%	-34.9%	0.0%	-0.00	0.7%
SERVICETITAN INC-A USD	+3.33%	€ -17k	-39.2%	-38.7%	0.0%	n.a.	0.1%
SNOWFLAKE INC USD	+35.39%	+€ 680k	+9.6%	+10.4%	0.0%	+0.52	10.6%
Consumer Discretionary € 974k
NIKE -B- USD ★	+5.37%	+€ 84k	+10.4%	+10.6%	3.6%	+0.83	1.3%
THREDUP INC - CLASS A USD	+8.83%	€ -30k	-25.7%	-25.2%	0.0%	n.a.	0.2%
BEYOND MEAT USD	+2.55%	€ 0k	-4.0%	-3.2%	0.0%	+0.02	0.0%
Consumer Staples € 1.308k
COCA-COLA USD	+0.20%	+€ 190k	+16.9%	+17.8%	2.6%	+0.98	1.8%
Communication Services € 359k
TENCENT MUSIC ENTERTAINM-ADR USD	-1.14%	€ -8k	-45.4%	-45.0%	2.6%	+0.23	0.0%
WARNER BROS DISCOVERY USD	+0.20%	€ -20k	-6.1%	-5.4%	0.0%	+0.80	0.6%
Materials € 1.704k
BARRICK MINING CORP USD ★	-1.15%	€ -77k	-15.2%	-14.8%	1.4%	-0.33	0.8%
NEWMONT CORP USD ★	-3.18%	€ -44k	-8.5%	-8.2%	0.9%	-0.25	0.8%
NUTRIEN LTD USD ★	-0.49%	€ -173k	-15.8%	-16.7%	3.1%	n.a.	1.6%
Utilities € 4.765k
ENGIE	-3.06%	+€ 942k	+31.0%	+31.0%	4.9%	n.a.	6.2%
Real Estate € 4.950k
IRON MOUNTAIN USD	-0.09%	+€ 1.799k	+57.0%	+58.1%	2.6%	+0.09	5.2%
Multi Sector € 2.496k
PROSHARES SHORT S&P500 ETF USD	-0.48%	€ -200k	-7.6%	-6.9%	0.0%	+0.83	4.4%
Totale · € 67.010k · 48 posizioni	—	+€ 5.826k	—	—	—	—	100,0%

Deep-dive

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