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.
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Filtro:
Nome
Δ giorno
P&L YTD €
TR YTD loc.
TR YTD €
Div yield
Δ sentiment
Peso
Energy
€ 28.045k
APA CORP USD★
-2.09%
+€ 179k
+12.8%
+12.9%
2.6%
+0.99
2.4%
BP GBP★
+0.50%
+€ 143k
+13.5%
+14.7%
6.1%
+0.98
1.6%
CHENIERE ENERGY INC USD★
-1.44%
€ -188k
-19.0%
-18.8%
0.9%
+0.99
1.6%
DET NORSKE OLJESELSKAP NOK★
-0.03%
+€ 3k
-0.6%
+2.0%
0.7%
n.a.
1.6%
DEVON ENERGY USD★
-1.59%
€ -22k
-1.0%
-0.9%
2.1%
+0.99
2.4%
DIAMONDBACK ENERGY USD★
-1.71%
+€ 42k
+4.7%
+4.9%
2.0%
+0.84
1.6%
KINDER MORGAN USD
-0.27%
+€ 281k
+19.4%
+21.5%
3.7%
+0.99
2.4%
OCCIDENTAL PETROLEUM USD★
-1.86%
€ -50k
-5.2%
-5.0%
1.7%
+0.99
1.6%
PETROBRAS SPONS-ADR USD★
-1.58%
€ -92k
-7.4%
-7.9%
16.6%
+0.70
1.6%
SHELL PLC ★
+0.75%
+€ 46k
+6.5%
+5.6%
4.0%
+0.95
1.6%
TORM PLC-A DKK
+1.27%
+€ 938k
+62.2%
+62.1%
1.3%
n.a.
3.0%
VAR ENERGI ASA NOK★
+0.59%
€ -27k
-0.6%
-0.4%
0.8%
n.a.
1.6%
VITESSE ENERGY INC USD
+1.57%
€ -16k
-1.6%
+0.1%
11.9%
-0.00
1.2%
CHEVRON USD
+1.01%
+€ 545k
+29.6%
+31.9%
3.7%
+0.99
3.0%
EXXON MOBIL USD
+0.21%
+€ 1.278k
+30.1%
+32.4%
2.7%
+0.98
6.8%
ONEOK USD
-0.08%
+€ 843k
+27.0%
+29.3%
4.7%
+0.22
5.2%
Financials
€ 10.904k
ANNALY CAPITAL MANAGEMENT IN USD
-0.24%
€ 0k
+1.4%
+3.2%
13.2%
+0.07
0.8%
AXA
+0.13%
+€ 17k
+8.2%
+8.2%
5.9%
n.a.
1.2%
BNP PARIBAS
-0.86%
+€ 136k
+22.0%
+22.0%
5.5%
+0.42
1.2%
CHIME FINANCIAL INC-CL A USD
-3.61%
€ -19k
-30.5%
-29.2%
0.0%
n.a.
0.1%
CREDIT AGRICOLE
-0.18%
€ -79k
+7.3%
+7.3%
6.8%
+0.03
2.1%
MARQETA INC-A USD
-4.59%
€ -45k
-19.1%
-17.6%
0.0%
-0.01
0.4%
VROOM INC USD
-8.50%
€ 0k
-53.2%
-52.3%
0.0%
n.a.
0.0%
ALLIANZ SE-REG
+0.57%
+€ 0k
+4.6%
+4.6%
0.0%
-0.23
3.2%
JPMORGAN CHASE USD
+0.31%
€ -14k
-1.3%
+0.4%
1.9%
+0.99
4.4%
CITIGROUP USD
-1.05%
+€ 408k
+16.8%
+18.9%
1.8%
+0.90
3.7%
Health Care
€ 4.250k
BIONTECH SE-ADR USD
-2.27%
€ -27k
-8.0%
-6.4%
0.0%
+0.03
0.7%
GUARDANT HEALTH INC USD
-3.35%
+€ 117k
+25.9%
+28.2%
0.0%
-0.21
0.7%
NOVO NORDISK A/S-B DKK★
-0.53%
€ -273k
-24.5%
-24.5%
4.1%
+0.52
1.7%
ABBVIE USD
-0.28%
+€ 40k
+1.3%
+3.1%
3.0%
+0.99
4.1%
Information Technology
€ 8.634k
BRAZE INC-A USD
-1.86%
€ -143k
-33.8%
-32.6%
0.0%
-0.00
0.7%
DATADOG INC - CLASS A USD
-4.41%
+€ 86k
+71.2%
+74.3%
0.0%
+0.99
0.2%
GITLAB INC-CL A USD
+3.83%
€ -67k
-14.7%
-13.1%
0.0%
+1.00
0.8%
PROCORE TECHNOLOGIES INC USD
-6.59%
€ -148k
-34.9%
-33.7%
0.0%
+0.00
0.7%
SERVICETITAN INC-A USD
-2.04%
€ -13k
-31.6%
-30.4%
0.0%
+0.74
0.1%
SNOWFLAKE INC USD
-0.02%
+€ 865k
+11.3%
+13.3%
0.0%
+0.85
10.6%
Consumer Discretionary
€ 917k
NIKE -B- USD★
+0.00%
+€ 23k
+3.5%
+3.9%
3.7%
+0.57
1.3%
THREDUP INC - CLASS A USD
+2.29%
€ -26k
-23.2%
-21.8%
0.0%
n.a.
0.2%
BEYOND MEAT USD
-4.13%
€ 0k
-8.1%
-6.5%
0.0%
n.a.
0.0%
Consumer Staples
€ 1.301k
COCA-COLA USD
+3.33%
+€ 183k
+15.1%
+17.2%
2.7%
+0.97
1.8%
Communication Services
€ 353k
TENCENT MUSIC ENTERTAINM-ADR USD
-2.47%
€ -8k
-45.5%
-44.5%
2.6%
+0.18
0.0%
WARNER BROS DISCOVERY USD
-2.63%
€ -26k
-8.8%
-7.1%
0.0%
+0.82
0.6%
Materials
€ 1.644k
BARRICK MINING CORP USD★
-7.64%
€ -94k
-18.8%
-17.8%
1.3%
+0.34
0.8%
NEWMONT CORP USD★
-8.00%
€ -74k
-15.4%
-14.2%
0.9%
+0.98
0.8%
NUTRIEN LTD USD★
-1.80%
€ -186k
-18.0%
-18.0%
3.2%
+0.00
1.6%
Utilities
€ 4.794k
ENGIE
+0.56%
+€ 971k
+31.7%
+31.7%
5.0%
n.a.
6.2%
Real Estate
€ 4.946k
IRON MOUNTAIN USD
-2.60%
+€ 1.795k
+55.2%
+58.0%
2.5%
+0.09
5.2%
Multi Sector
€ 2.562k
PROSHARES SHORT S&P500 ETF USD
+1.89%
€ -134k
-6.1%
-4.4%
0.0%
-1.00
4.4%
Totale · € 68.350k · 48 posizioni
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+€ 7.166k
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100,0%
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