TRMD-A.CO · drawdown oggi-5.2% · 3.0% del portafoglio
DVN · drawdown oggi-4.4% · 2.4% del portafoglio
APA · drawdown oggi-3.4% · 2.4% del portafoglio
AKRBP.OL · drawdown oggi-3.8% · 1.6% del portafoglio
BP.LSE · drawdown oggi-5.6% · 1.6% del portafoglio
VTS · drawdown oggi-4.0% · 1.2% del portafoglio
Esposizione paese
peso · TR YTD · contributo
Stati Uniti ★73%
TR +11.6%·+5.7pp
Francia11%
TR +24.9%·+2.9pp
Danimarca ★5%
TR +44.3%·+1.7pp
Germania3%
TR +8.4%·+0.3pp
Norvegia ★2%
TR -2.0%·-0.1pp
Regno Unito ★1%
TR +8.8%·+0.2pp
Paesi Bassi ★1%
TR +1.5%·+0.0pp
Totale100%TR +9.5%·+10.7pp
Esposizione settoriale
peso · TR YTD · contributo
SettorePesoTR YTDContrib.
Energy ★42%+20.2%+7.6pp
Financials16%+6.8%+1.2pp
Information Technology9%-17.5%-2.8pp
Real Estate7%+58.5%+3.4pp
Utilities7%+32.3%+2.3pp
Health Care ★6%-3.6%-0.4pp
Multi Sector3%-6.3%-0.3pp
Materials ★2%-12.4%-0.5pp
Consumer Staples1%+17.7%+0.4pp
Consumer Discretionary ★1%+1.7%+0.0pp
Communication Services0%-6.4%-0.1pp
Totale100%+9.5%+10.7pp
Esposizione valutaria
peso · TR loc · FX · TR € · contributo
ValutaPesoTR locFXTR €Contrib.
USD73%+10.9%+0.7pp+11.6%+5.7pp
EUR16%+19.7%—+19.6%+3.2pp
DKK5%+44.4%-0.1pp+44.3%+1.7pp
NOK2%-5.5%+3.6pp-2.0%-0.1pp
GBP1%+7.8%+1.0pp+8.8%+0.2pp
Totale100%+8.9%+0.6pp+9.5%+10.7pp
Cash dividendi — anno 2026
incassatiin corsoannunciatistimati
Eventi macro — prossimi 30gg
6 eventi
27/05USFOMC minutesMacro
30/05EUCPI flash zona euroInflation
04/06EUECB rate decisionCentral bank
06/06USNonfarm payrolls maggioEmployment
11/06USCPI maggioInflation
18/06USFOMC rate decisionCentral bank
Dividendi attesi — 30gg
totale stimato
€ 187.872
Ex-date
Titolo
€/azione
Importo
Yield
Stato
27/05
NEM
0.26
€ 1.110
0.9%
confermato
27/05
TRMD-A.CO
4.49
€ 66.464
0.9%
confermato
29/05
B
0.17
€ 1.764
1.4%
confermato
01/06
NKE
0.41
€ 7.604
3.6%
confermato
03/06
PBR
0.29
€ 14.326
14.9%
confermato
03/06
VAR.OL
1.11
€ 22.935
0.8%
confermato
10/06
OXY
0.26
€ 4.219
1.7%
confermato
15/06
DVN
0.32
€ 10.335
2.0%
confermato
15/06
VTS
0.44
€ 17.272
11.7%
confermato
15/06
KO
0.53
€ 8.612
2.5%
confermato
15/06
IRM
0.86
€ 33.230
2.6%
confermato
Sentiment
7gg · click per deep-dive
↑ Top 5VTS+1,00ABBV+1,00MQ+1,00NLY+0,99PCOR+0,99
↘ In calo 2TRMD-A.COΔ -1,66OKEΔ -0,16
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.
Filtro:
Nome
Δ giorno
P&L YTD €
TR YTD loc.
TR YTD €
Div yield
Δ sentiment
Peso
Energy
€ 27.793k
APA CORP USD★
-3.35%
+€ 168k
+13.1%
+12.1%
2.6%
+0.60
2.4%
BP GBP★
-5.64%
+€ 86k
+7.8%
+8.8%
6.0%
+0.20
1.6%
CHENIERE ENERGY INC USD★
-2.82%
€ -207k
-20.2%
-20.7%
0.9%
-0.03
1.6%
DET NORSKE OLJESELSKAP NOK★
-3.84%
€ -14k
-3.3%
+0.4%
0.7%
-0.08
1.6%
DEVON ENERGY USD★
-4.40%
€ -39k
-1.2%
-2.1%
2.0%
+0.60
2.4%
DIAMONDBACK ENERGY USD★
-2.78%
+€ 11k
+2.5%
+1.7%
2.1%
+0.80
1.6%
KINDER MORGAN USD
-2.72%
+€ 334k
+24.0%
+25.1%
3.5%
+0.95
2.4%
OCCIDENTAL PETROLEUM USD★
-2.30%
€ -61k
-5.4%
-6.1%
1.7%
+0.27
1.6%
PETROBRAS SPONS-ADR USD★
-2.51%
€ -18k
-0.6%
-1.2%
14.9%
+0.82
1.6%
SHELL PLC ★
-1.47%
+€ 6k
+2.5%
+1.5%
4.0%
+0.80
1.6%
TORM PLC-A DKK
-5.18%
+€ 1.009k
+62.4%
+62.3%
0.9%
-1.66
3.0%
VAR ENERGI ASA NOK★
-1.44%
€ -43k
-7.8%
-4.3%
0.8%
n.a.
1.6%
VITESSE ENERGY INC USD
-3.97%
€ -50k
-5.3%
-4.4%
11.7%
+0.00
1.2%
CHEVRON USD
-3.51%
+€ 455k
+25.9%
+27.0%
3.6%
+0.24
3.0%
EXXON MOBIL USD
-3.30%
+€ 1.139k
+27.9%
+29.0%
2.6%
+0.02
6.8%
ONEOK USD
-3.82%
+€ 877k
+29.2%
+30.4%
4.5%
-0.16
5.2%
Financials
€ 10.764k
ANNALY CAPITAL MANAGEMENT IN USD
+0.75%
+€ 4k
+3.2%
+4.1%
13.1%
+0.99
0.8%
AXA
+0.22%
+€ 37k
+11.0%
+11.0%
5.7%
n.a.
1.2%
BNP PARIBAS
-0.38%
+€ 127k
+20.7%
+20.7%
5.6%
+0.92
1.2%
CHIME FINANCIAL INC-CL A USD
-1.01%
€ -19k
-30.0%
-29.4%
0.0%
-0.01
0.1%
CREDIT AGRICOLE
+1.07%
€ -78k
+7.4%
+7.4%
6.9%
-0.00
2.1%
MARQETA INC-A USD
-3.27%
€ -48k
-19.2%
-18.4%
0.0%
+0.01
0.4%
VROOM INC USD
+4.06%
€ 0k
-36.9%
-36.3%
0.0%
n.a.
0.0%
ALLIANZ SE-REG
-0.87%
+€ 74k
+8.4%
+8.4%
0.0%
n.a.
3.2%
JPMORGAN CHASE USD
+0.12%
€ -82k
-2.9%
-2.1%
1.9%
+0.81
4.4%
CITIGROUP USD
+1.41%
+€ 246k
+10.8%
+11.8%
1.9%
+0.98
3.7%
Health Care
€ 4.116k
BIONTECH SE-ADR USD
+0.12%
€ -10k
-3.1%
-2.2%
0.0%
+0.64
0.7%
GUARDANT HEALTH INC USD
+0.76%
+€ 77k
+17.3%
+18.4%
0.0%
+0.73
0.7%
NOVO NORDISK A/S-B DKK★
-1.59%
€ -234k
-20.7%
-20.7%
4.0%
+0.39
1.7%
ABBVIE USD
-1.20%
€ -110k
-3.7%
-2.8%
3.1%
+1.00
4.1%
Information Technology
€ 6.519k
BRAZE INC-A USD
+4.52%
€ -110k
-25.8%
-25.1%
0.0%
+0.98
0.7%
DATADOG INC - CLASS A USD
+0.60%
+€ 76k
+64.5%
+65.9%
0.0%
+0.82
0.2%
GITLAB INC-CL A USD
+0.15%
€ -143k
-28.7%
-28.0%
0.0%
+0.98
0.8%
PROCORE TECHNOLOGIES INC USD
+1.52%
€ -150k
-34.6%
-34.0%
0.0%
-0.00
0.7%
SERVICETITAN INC-A USD
-0.73%
€ -18k
-41.1%
-40.6%
0.0%
n.a.
0.1%
SNOWFLAKE INC USD
+3.14%
€ -1.192k
-19.0%
-18.3%
0.0%
+0.53
10.6%
Consumer Discretionary
€ 923k
NIKE -B- USD★
+0.60%
+€ 40k
+4.7%
+5.1%
3.6%
+0.85
1.3%
THREDUP INC - CLASS A USD
+1.63%
€ -38k
-31.8%
-31.2%
0.0%
n.a.
0.2%
BEYOND MEAT USD
+0.31%
€ 0k
-6.3%
-5.5%
0.0%
+0.02
0.0%
Consumer Staples
€ 1.307k
COCA-COLA USD
-1.25%
+€ 189k
+16.6%
+17.7%
2.5%
+0.98
1.8%
Communication Services
€ 359k
TENCENT MUSIC ENTERTAINM-ADR USD
+4.31%
€ -8k
-44.8%
-44.3%
2.7%
+0.27
0.0%
WARNER BROS DISCOVERY USD
-0.11%
€ -20k
-6.3%
-5.5%
0.0%
+0.96
0.6%
Materials
€ 1.732k
BARRICK MINING CORP USD★
+3.49%
€ -72k
-14.3%
-13.7%
1.4%
+0.89
0.8%
NEWMONT CORP USD★
+3.93%
€ -27k
-5.3%
-4.9%
0.9%
+0.19
0.8%
NUTRIEN LTD USD★
-0.27%
€ -168k
-15.4%
-16.1%
3.1%
n.a.
1.6%
Utilities
€ 4.815k
ENGIE
-1.50%
+€ 992k
+32.3%
+32.3%
5.0%
n.a.
6.2%
Real Estate
€ 4.961k
IRON MOUNTAIN USD
+1.53%
+€ 1.810k
+57.1%
+58.5%
2.6%
n.a.
5.2%
Multi Sector
€ 2.511k
PROSHARES SHORT S&P500 ETF USD
-0.60%
€ -185k
-7.2%
-6.3%
0.0%
+0.56
4.4%
Totale · € 65.802k · 48 posizioni
—
+€ 4.617k
—
—
—
—
100,0%
Deep-dive
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