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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
€ 26.476k
APA CORP USD★
-0.96%
+€ 28k
+2.4%
+2.7%
2.9%
+0.55
2.5%
BP GBP★
-2.79%
+€ 44k
+3.5%
+4.5%
6.5%
+0.00
1.6%
CHENIERE ENERGY INC USD★
+0.24%
€ -207k
-21.1%
-20.7%
0.9%
-0.02
1.7%
DET NORSKE OLJESELSKAP NOK★
-0.13%
€ -93k
-9.0%
-7.7%
0.8%
n.a.
1.7%
DEVON ENERGY USD★
-0.72%
€ -106k
-5.4%
-5.9%
2.2%
+0.53
2.5%
DIAMONDBACK ENERGY USD★
-1.40%
€ -28k
-2.6%
-2.2%
2.2%
+0.60
1.7%
KINDER MORGAN USD
-0.35%
+€ 269k
+18.3%
+20.7%
3.7%
+0.97
2.4%
OCCIDENTAL PETROLEUM USD★
-1.17%
€ -122k
-11.8%
-11.9%
1.8%
+0.59
1.7%
PETROBRAS SPONS-ADR USD★
-1.52%
€ -140k
-12.5%
-12.7%
17.2%
+0.46
1.7%
SHELL PLC ★
-1.76%
€ -29k
-1.1%
-2.0%
4.2%
+0.92
1.7%
TORM PLC-A DKK
+0.21%
+€ 982k
+64.7%
+64.6%
1.3%
n.a.
3.1%
VAR ENERGI ASA NOK★
+0.05%
€ -134k
-10.3%
-11.1%
0.8%
n.a.
1.7%
VITESSE ENERGY INC USD
+0.19%
€ -96k
-7.8%
-5.9%
12.7%
n.a.
1.2%
CHEVRON USD
-1.40%
+€ 391k
+21.1%
+23.6%
3.8%
+0.75
3.1%
EXXON MOBIL USD
-0.79%
+€ 874k
+20.3%
+22.7%
2.9%
+0.56
7.0%
ONEOK USD
-0.85%
+€ 702k
+22.4%
+24.9%
4.6%
+0.99
5.4%
Financials
€ 11.460k
ANNALY CAPITAL MANAGEMENT IN USD
-1.90%
+€ 21k
+5.7%
+7.9%
12.4%
-0.07
0.8%
AXA
+0.50%
+€ 77k
+16.1%
+16.1%
5.5%
n.a.
1.3%
BNP PARIBAS
+0.54%
+€ 204k
+31.4%
+31.4%
5.2%
+0.96
1.2%
CHIME FINANCIAL INC-CL A USD
-2.64%
€ -21k
-34.0%
-32.7%
0.0%
n.a.
0.1%
CREDIT AGRICOLE
+1.45%
€ -4k
+13.4%
+13.4%
6.6%
n.a.
2.2%
VROOM INC USD
+35.79%
€ 0k
-46.2%
-45.1%
0.0%
n.a.
0.0%
ALLIANZ SE-REG
+0.53%
+€ 145k
+12.0%
+12.0%
0.0%
-0.18
3.3%
JPMORGAN CHASE USD
+0.70%
+€ 179k
+5.4%
+7.6%
1.8%
+0.82
4.6%
CITIGROUP USD
+0.55%
+€ 617k
+25.5%
+28.0%
1.7%
+0.80
3.8%
Health Care
€ 3.868k
GUARDANT HEALTH INC USD
+1.39%
+€ 121k
+26.4%
+29.0%
0.0%
-0.35
0.7%
NOVO NORDISK A/S-B DKK★
+2.39%
€ -227k
-20.0%
-20.0%
4.2%
+0.46
1.7%
ABBVIE USD
-0.56%
+€ 11k
-0.0%
+2.0%
3.0%
+0.99
4.2%
Information Technology
€ 7.688k
DATADOG INC - CLASS A USD
-1.94%
+€ 81k
+66.7%
+70.1%
0.0%
+0.58
0.2%
GITLAB INC-CL A USD
-4.82%
€ -143k
-29.5%
-28.0%
0.0%
+0.03
0.9%
SERVICETITAN INC-A USD
-6.19%
€ -17k
-41.4%
-40.2%
0.0%
n.a.
0.1%
SNOWFLAKE INC USD
-1.59%
+€ 592k
+6.9%
+9.1%
0.0%
+0.98
10.9%
Consumer Discretionary
€ 829k
NIKE -B- USD★
-1.89%
+€ 36k
+4.9%
+5.5%
3.6%
+0.98
1.3%
Consumer Staples
€ 1.314k
COCA-COLA USD
-0.44%
+€ 195k
+17.4%
+19.8%
2.6%
+0.93
1.9%
Communication Services
€ 353k
TENCENT MUSIC ENTERTAINM-ADR USD
-2.47%
€ -8k
-47.7%
-46.6%
2.6%
n.a.
0.0%
WARNER BROS DISCOVERY USD
-1.35%
€ -26k
-9.0%
-7.1%
0.0%
+0.83
0.6%
Materials
€ 1.650k
BARRICK MINING CORP USD★
-3.46%
€ -75k
-15.2%
-14.0%
1.4%
+0.79
0.8%
NEWMONT CORP USD★
-2.55%
€ -47k
-10.3%
-8.9%
0.9%
+0.83
0.8%
NUTRIEN LTD USD★
-1.83%
€ -226k
-22.2%
-22.0%
3.3%
-0.97
1.7%
Utilities
€ 4.851k
ENGIE
+0.63%
+€ 1.028k
+33.2%
+33.2%
5.0%
n.a.
6.4%
Real Estate
€ 4.902k
IRON MOUNTAIN USD
-2.16%
+€ 1.751k
+55.6%
+58.8%
2.6%
+0.00
5.3%
Multi Sector
€ 2.578k
PROSHARES SHORT S&P500 ETF USD
+1.27%
€ -118k
-5.8%
-3.9%
0.0%
+0.65
4.5%
Totale · € 65.967k · 42 posizioni
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+€ 6.477k
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100,0%
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