Portafoglio public equity — holding
Wednesday 03 June 2026
EU ● chiuso USA ● aperto EUR/USD 1,1602 -0,40%
Valore portafoglio oggi
€ 68.306.489
Aggiornato 03/06/2026 · 19:19 CEST
Perf. vs ieri
-0,51%
TR EUR · media pesata
Perf. MTD
-0,37%
TR EUR · Composito +0,20% · Δ -0,01
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) -0.09% (peso 78%)
EURO STOXX 50STOXX 50 +1.21% (peso 22%)
Portafoglio − Benchmark-0,01
Perf. YTD
+13,82%
TR EUR · Composito +10,18% · Δ +0,04
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +11.53% (peso 78%)
EURO STOXX 50STOXX 50 +5.46% (peso 22%)
Portafoglio − Benchmark+0,04
Div yield
+2,82%
annualizzato
Div incassati YTD
€ 1.145.133
attesi 30gg: € 117.784
Incassati da inizio anno€ 1.145.133
Attesi nei prossimi 30gg€ 117.784
Yield annualizzato medio+2,82%
Vedi card "Cash dividendi anno 2026" nella tab Income & eventi per il dettaglio mensile.

Rischio portafoglio

100 osservazioni daily
Volatilità annualizzata?
15.8%
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?

89 osservazioni · ultimi 6 mesi
21/0103/06+4,0%

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 19 movimenti

Alert attivi

6
Critici 5
SNOW · drawdown oggi
-12.3% · 10.6% del portafoglio
NKE · drawdown oggi
-5.8% · 1.3% del portafoglio
ALV.XETRA · sentiment in calo
Δ -0.38 vs 30gg
B · sentiment in calo
Δ -0.46 vs 30gg
GH · sentiment in calo
Δ -0.69 vs 30gg
Positivi 1
LNG · rally oggi
+5.4% · 1.6% del portafoglio

Esposizione paese

peso · TR YTD · contributo
Stati Uniti ★ 74%
TR +16.4% · +10.5pp
Francia 11%
TR +24.5% · +2.8pp
Danimarca ★ 5%
TR +41.9% · +1.6pp
Norvegia ★ 2%
TR +2.0% · +0.1pp
Germania 2%
TR +3.3% · +0.1pp
Regno Unito ★ 1%
TR +14.4% · +0.3pp
Paesi Bassi ★ 1%
TR +6.2% · +0.1pp
Totale 100% TR +13.8% · +15.5pp

Esposizione settoriale

peso · TR YTD · contributo
Settore Peso TR YTD Contrib.
Energy ★ 41% +21.9% +8.5pp
Financials 15% +6.1% +1.0pp
Information Technology 12% +10.5% +1.1pp
Real Estate 7% +60.4% +3.5pp
Utilities 7% +32.1% +2.2pp
Health Care ★ 6% -1.2% -0.3pp
Multi Sector 3% -6.4% -0.3pp
Materials ★ 2% -13.4% -0.5pp
Consumer Staples 1% +15.7% +0.3pp
Consumer Discretionary ★ 1% -0.8% -0.0pp
Communication Services 0% -5.8% -0.0pp
Totale 100% +13.8% +15.5pp

Esposizione valutaria

peso · TR loc · FX · TR € · contributo
Valuta Peso TR loc FX TR € Contrib.
USD 74% +15.2% +1.1pp +16.4% +10.5pp
EUR 15% +19.0% — +18.9% +3.0pp
DKK 5% +42.0% -0.1pp +41.9% +1.6pp
NOK 2% -0.4% +2.4pp +2.0% +0.1pp
GBP 1% +13.1% +1.3pp +14.4% +0.3pp
Totale 100% +13.0% +0.9pp +13.8% +15.5pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati
Gen 2026: € 32,5730,0 MGenFeb 2026: € 139,6790,1 MFebMar 2026: € 192,3720,2 MMarApr 2026: € 291,9870,3 MAprMag 2026: € 480,8900,5 MMagGiu 2026: € 125,4170,1 MGiuLug 2026: € 57,945 (annunciati € 23,882 + stimati € 34,064)Lug 2026: € 57,945 (annunciati € 23,882 + stimati € 34,064)0,1 MLugAgo 2026: € 261,609 (stimati)0,3 MAgoSet 2026: € 117,784 (stimati)0,1 MSetOtt 2026: € 72,326 (stimati)0,1 MOttNov 2026: € 261,609 (stimati)0,3 MNovDic 2026: € 117,784 (stimati)0,1 MDic

Eventi macro — prossimi 30gg

6 eventi

Dividendi attesi — 30gg

totale stimato € 117.784
Ex-dateTitolo €/azione Importo Yield Stato
03/06 PBR 0.29 € 14.381 15.9% confermato
03/06 VAR.OL 1.11 € 22.894 0.8% confermato
10/06 OXY 0.26 € 4.235 1.7% confermato
15/06 DVN 0.32 € 10.374 2.1% confermato
15/06 VTS 0.44 € 17.337 12.0% confermato
15/06 KO 0.53 € 8.644 2.6% confermato
15/06 IRM 0.86 € 33.356 2.6% confermato
30/06 NTR 0.55 € 6.561 3.1% confermato

Sentiment

7gg · click per deep-dive
↑ Top 5 PCOR +1,00 SNOW +1,00 BRZE +1,00 CHYM +1,00 ENGI.PA +1,00
↘ In calo 5 GH Δ -0,69 B Δ -0,46 ALV.XETRA Δ -0,38 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 € 28.205k
APA CORP USD ★ +2.09% +€ 220k +16.2% +15.6% 2.6% +0.80 2.4%
BP GBP ★ +1.66% +€ 140k +13.1% +14.4% 6.2% +0.67 1.6%
CHENIERE ENERGY INC USD ★ +5.41% € -184k -18.1% -18.3% 0.9% -0.21 1.6%
DET NORSKE OLJESELSKAP NOK ★ +2.10% +€ 20k +0.2% +3.8% 0.8% n.a. 1.6%
DEVON ENERGY USD ★ +0.93% +€ 19k +2.2% +1.8% 2.1% +0.77 2.4%
DIAMONDBACK ENERGY USD ★ +4.30% +€ 79k +9.0% +8.5% 2.1% +1.50 1.6%
KINDER MORGAN USD +3.18% +€ 284k +20.2% +21.7% 3.8% +1.00 2.4%
OCCIDENTAL PETROLEUM USD ★ +2.20% € -12k -0.8% -1.2% 1.7% +0.63 1.6%
PETROBRAS SPONS-ADR USD ★ -0.85% € -64k -2.6% -4.4% 15.9% +0.85 1.6%
SHELL PLC ★ +1.64% +€ 52k +7.2% +6.2% 4.0% +0.74 1.6%
TORM PLC-A DKK +1.59% +€ 904k +60.2% +60.1% 1.2% n.a. 3.0%
VAR ENERGI ASA NOK ★ +2.78% € -21k -1.0% +0.2% 0.8% n.a. 1.6%
VITESSE ENERGY INC USD +0.68% € -29k -2.9% -1.7% 12.0% -0.00 1.2%
CHEVRON USD +2.73% +€ 541k +30.0% +31.7% 3.7% +0.64 3.0%
EXXON MOBIL USD +3.34% +€ 1.321k +31.7% +33.4% 2.7% +0.53 6.8%
ONEOK USD +3.94% +€ 796k +26.2% +27.8% 4.9% +0.12 5.2%
Financials € 10.660k
ANNALY CAPITAL MANAGEMENT IN USD -1.56% € -4k +1.2% +2.5% 13.0% -0.18 0.8%
AXA -1.89% +€ 8k +7.0% +7.0% 5.8% n.a. 1.2%
BNP PARIBAS -1.30% +€ 136k +22.1% +22.1% 5.6% +0.71 1.2%
CHIME FINANCIAL INC-CL A USD -10.46% € -20k -31.6% -30.8% 0.0% +0.02 0.1%
CREDIT AGRICOLE -0.39% € -79k +7.2% +7.2% 6.9% n.a. 2.1%
MARQETA INC-A USD -11.97% € -47k -19.4% -18.4% 0.0% -0.01 0.4%
VROOM INC USD -12.77% € 0k -48.8% -48.1% 0.0% n.a. 0.0%
ALLIANZ SE-REG -2.15% € -25k +3.3% +3.3% 0.0% -0.38 3.2%
JPMORGAN CHASE USD +1.20% € -129k -5.0% -3.8% 2.0% +0.58 4.4%
CITIGROUP USD +0.70% +€ 319k +13.5% +15.0% 1.8% +0.21 3.7%
Health Care € 4.182k
BIONTECH SE-ADR USD -3.98% € -27k -7.5% -6.3% 0.0% +0.36 0.7%
GUARDANT HEALTH INC USD +0.08% +€ 117k +26.5% +28.1% 0.0% -0.69 0.7%
NOVO NORDISK A/S-B DKK ★ -2.11% € -269k -24.1% -24.1% 4.2% +0.84 1.7%
ABBVIE USD +2.91% € -32k -1.0% +0.3% 3.2% +0.88 4.1%
Information Technology € 8.668k
BRAZE INC-A USD -16.32% € -132k -31.0% -30.1% 0.0% +1.00 0.7%
DATADOG INC - CLASS A USD -10.19% +€ 99k +83.2% +85.6% 0.0% +0.76 0.2%
GITLAB INC-CL A USD -7.46% € -80k -16.7% -15.6% 0.0% +0.69 0.8%
PROCORE TECHNOLOGIES INC USD -8.75% € -131k -30.7% -29.8% 0.0% +0.00 0.7%
SERVICETITAN INC-A USD -6.93% € -14k -32.1% -31.2% 0.0% n.a. 0.1%
SNOWFLAKE INC USD -12.35% +€ 870k +11.9% +13.4% 0.0% +1.00 10.6%
Consumer Discretionary € 894k
NIKE -B- USD ★ -5.85% +€ 12k +2.6% +2.5% 3.5% +0.84 1.3%
THREDUP INC - CLASS A USD -5.54% € -38k -32.0% -31.1% 0.0% n.a. 0.2%
BEYOND MEAT USD -7.41% € -1k -12.4% -11.3% 0.0% +0.00 0.0%
Consumer Staples € 1.285k
COCA-COLA USD +0.19% +€ 167k +14.2% +15.7% 2.6% +0.88 1.8%
Communication Services € 362k
TENCENT MUSIC ENTERTAINM-ADR USD -3.74% € -8k -45.0% -44.3% 2.5% n.a. 0.0%
WARNER BROS DISCOVERY USD -0.57% € -18k -6.0% -4.8% 0.0% +0.66 0.6%
Materials € 1.712k
BARRICK MINING CORP USD ★ -1.09% € -73k -14.0% -13.5% 1.4% -0.46 0.8%
NEWMONT CORP USD ★ -0.42% € -42k -8.6% -7.8% 0.9% +0.55 0.8%
NUTRIEN LTD USD ★ -0.31% € -172k -16.1% -16.5% 3.1% +0.01 1.6%
Utilities € 4.810k
ENGIE +0.86% +€ 987k +32.1% +32.1% 5.1% +0.00 6.2%
Real Estate € 5.020k
IRON MOUNTAIN USD +2.40% +€ 1.868k +58.3% +60.4% 2.6% +0.08 5.2%
Multi Sector € 2.510k
PROSHARES SHORT S&P500 ETF USD +0.49% € -186k -7.6% -6.4% 0.0% -0.12 4.4%
Totale · € 68.306k · 48 posizioni — +€ 7.122k — — — — 100,0%
Deep-dive
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Aggiornato il 03/06/2026 alle 19:19 CEST · Dashboard SFO v0.7.0