Portafoglio public equity — holding
Wednesday 17 June 2026
EU aperto USA chiuso EUR/USD 1,1617 +0,20%
Valore portafoglio oggi
€ 65.954.625
Aggiornato 17/06/2026 · 09:17 CEST
Perf. vs ieri
-0,09%
TR EUR · media pesata
Perf. MTD
-1,22%
TR EUR · Composito +0,55% · Δ -0,02
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) -0.39% (peso 77%)
EURO STOXX 50STOXX 50 +3.69% (peso 23%)
Portafoglio − Benchmark-0,02
Perf. YTD
+13,34%
TR EUR · Composito +10,47% · Δ +0,03
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +11.20% (peso 77%)
EURO STOXX 50STOXX 50 +8.05% (peso 23%)
Portafoglio − Benchmark+0,03
Div yield
+2,87%
annualizzato
Div incassati YTD
€ 1.247.955
attesi 30gg: € 35.851
Incassati da inizio anno€ 1.247.955
Attesi nei prossimi 30gg€ 35.851
Yield annualizzato medio+2,87%
Vedi card "Cash dividendi anno 2026" nella tab Income & eventi per il dettaglio mensile.

Rischio portafoglio

111 osservazioni daily
Volatilità annualizzata?
15.8%
σ daily × √252
Max drawdown YTD?
-4.2%
31/03 → 10/04
Concentrazione (HHI)?
0.044 Buona
23 posizioni effettive su 42
Beta vs S&P 500 (SPY EUR)?
0.23
sensitività al mercato US

Rendimento rolling 30 giorni?

100 osservazioni · ultimi 6 mesi
21/0117/06-0,8%

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 5 movimenti

Alert attivi

2
2
NTR · sentiment in calo
Δ -0.73 vs 30gg
GH · sentiment in calo
Δ -0.35 vs 30gg

Esposizione paese

peso · TR YTD · contributo
Stati Uniti 73%
TR +15.0% · +9.5pp
Francia 11%
TR +27.0% · +3.2pp
Danimarca 5%
TR +47.7% · +1.9pp
Germania 3%
TR +11.5% · +0.4pp
Norvegia 2%
TR -9.6% · -0.4pp
Regno Unito 1%
TR +6.9% · +0.1pp
Paesi Bassi 1%
TR -1.0% · -0.0pp
Totale 100% TR +13.3% · +14.8pp

Esposizione settoriale

peso · TR YTD · contributo
Settore Peso TR YTD Contrib.
Energy 40% +16.3% +5.6pp
Financials 17% +15.5% +2.8pp
Information Technology 11% +9.6% +1.1pp
Real Estate 7% +60.8% +3.6pp
Utilities 7% +32.2% +2.3pp
Health Care 5% +0.3% -0.1pp
Multi Sector 3% -5.9% -0.3pp
Materials 2% -14.9% -0.6pp
Consumer Staples 1% +19.3% +0.4pp
Consumer Discretionary 1% +6.5% +0.1pp
Communication Services 0% -7.6% -0.1pp
Totale 100% +13.3% +14.8pp

Esposizione valutaria

peso · TR loc · FX · TR € · contributo
Valuta Peso TR loc FX TR € Contrib.
USD 73% +14.0% +1.0pp +15.0% +9.5pp
EUR 16% +21.6% +21.6% +3.6pp
DKK 5% +47.8% -0.1pp +47.7% +1.9pp
NOK 2% -10.0% +0.4pp -9.6% -0.4pp
GBP 1% +5.9% +1.0pp +6.9% +0.1pp
Totale 100% +12.7% +0.7pp +13.3% +14.8pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati
Gen 2026: € 32,5310,0 MGenFeb 2026: € 139,4980,1 MFebMar 2026: € 192,3160,2 MMarApr 2026: € 291,9220,3 MAprMag 2026: € 480,4720,5 MMagGiu 2026: € 134,1940,1 MGiuLug 2026: € 50,708 (annunciati € 23,851 + stimati € 26,857)Lug 2026: € 50,708 (annunciati € 23,851 + stimati € 26,857)0,1 MLugAgo 2026: € 254,000 (stimati)0,3 MAgoSet 2026: € 126,571 (stimati)0,1 MSetOtt 2026: € 57,907 (stimati)0,1 MOttNov 2026: € 254,000 (stimati)0,3 MNovDic 2026: € 126,571 (stimati)0,1 MDic

Eventi macro — prossimi 30gg

5 eventi

Dividendi attesi — 30gg

totale stimato € 35.851
Ex-dateTitolo €/azione Importo Yield Stato
30/06 NLY 0.75 € 16.425 12.6% confermato
30/06 NTR 0.55 € 6.552 3.2% confermato
06/07 JPM 1.5 € 12.873 1.8% confermato

Sentiment

7gg · click per deep-dive
↑ Top 5 AKRBP.OL +1,00 TME +1,00 NLY +0,99 OKE +0,99 BP.LSE +0,99
↘ In calo 3 NTR Δ -0,73 GH Δ -0,35 ALV.XETRA Δ -0,18

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.
Click sull'header per ordinare.
Nome Δ giorno P&L YTD € TR YTD loc. TR YTD € Div yield Δ sentiment Peso
Energy € 26.538k
APA CORP USD -1.47% +€ 29k +3.4% +2.7% 2.7% +0.61 2.5%
BP GBP -1.22% +€ 67k +5.9% +6.9% 6.4% +0.01 1.6%
CHENIERE ENERGY INC USD -1.87% € -216k -21.3% -21.6% 0.9% -0.02 1.7%
DET NORSKE OLJESELSKAP NOK -1.53% € -95k -9.4% -7.9% 0.8% +0.07 1.7%
DEVON ENERGY USD -1.47% € -108k -4.8% -6.0% 2.1% +0.61 2.5%
DIAMONDBACK ENERGY USD -0.97% € -23k -1.2% -1.7% 2.2% +0.61 1.7%
KINDER MORGAN USD -0.06% +€ 260k +18.7% +20.1% 3.7% +0.95 2.4%
OCCIDENTAL PETROLEUM USD -1.45% € -120k -10.8% -11.6% 1.8% +0.61 1.7%
PETROBRAS SPONS-ADR USD -1.67% € -134k -11.1% -12.1% 16.3% +0.86 1.7%
SHELL PLC -1.25% € -19k -0.1% -1.0% 4.2% +0.86 1.7%
TORM PLC-A DKK +0.84% +€ 1.020k +66.8% +66.6% 1.3% n.a. 3.1%
VAR ENERGI ASA NOK -2.45% € -136k -10.7% -11.3% 0.8% n.a. 1.7%
VITESSE ENERGY INC USD +0.06% € -103k -8.0% -6.9% 12.7% n.a. 1.2%
CHEVRON USD -0.16% +€ 403k +22.8% +24.2% 3.8% +0.76 3.1%
EXXON MOBIL USD +0.67% +€ 869k +21.2% +22.6% 2.8% +0.56 7.0%
ONEOK USD -1.30% +€ 701k +23.5% +24.9% 4.6% +0.99 5.4%
Financials € 11.344k
ANNALY CAPITAL MANAGEMENT IN USD +1.57% +€ 27k +7.7% +8.9% 12.6% +0.01 0.8%
AXA +1.10% +€ 72k +15.6% +15.6% 5.5% n.a. 1.3%
BNP PARIBAS +1.45% +€ 200k +30.8% +30.8% 5.2% +0.96 1.2%
CHIME FINANCIAL INC-CL A USD -3.34% € -20k -32.3% -31.5% 0.0% n.a. 0.1%
CREDIT AGRICOLE +2.01% € -21k +12.1% +12.1% 6.7% n.a. 2.2%
VROOM INC USD -3.67% € 0k -60.4% -59.9% 0.0% n.a. 0.0%
ALLIANZ SE-REG +1.11% +€ 134k +11.5% +11.5% 0.0% -0.18 3.3%
JPMORGAN CHASE USD +3.68% +€ 134k +4.7% +5.9% 1.8% +0.55 4.6%
CITIGROUP USD +1.26% +€ 576k +24.8% +26.2% 1.7% +0.63 3.8%
Health Care € 3.835k
GUARDANT HEALTH INC USD -1.91% +€ 109k +24.7% +26.1% 0.0% -0.35 0.7%
NOVO NORDISK A/S-B DKK -1.09% € -239k -21.2% -21.3% 4.1% +0.82 1.7%
ABBVIE USD +0.40% +€ 2k +0.5% +1.7% 3.0% +0.99 4.2%
Information Technology € 7.759k
DATADOG INC - CLASS A USD -0.85% +€ 83k +69.9% +71.9% 0.0% +0.51 0.2%
GITLAB INC-CL A USD -1.77% € -128k -25.9% -25.1% 0.0% +0.99 0.9%
SERVICETITAN INC-A USD -3.24% € -16k -37.5% -36.8% 0.0% n.a. 0.1%
SNOWFLAKE INC USD -1.02% +€ 643k +8.6% +9.9% 0.0% +0.97 10.9%
Consumer Discretionary € 837k
NIKE -B- USD -0.35% +€ 44k +6.9% +6.5% 3.6% +0.64 1.3%
Consumer Staples € 1.308k
COCA-COLA USD -0.78% +€ 189k +17.9% +19.3% 2.5% +0.98 1.9%
Communication Services € 354k
TENCENT MUSIC ENTERTAINM-ADR USD -3.47% € -8k -46.4% -45.8% 2.6% +0.01 0.0%
WARNER BROS DISCOVERY USD -0.86% € -25k -7.7% -6.6% 0.0% +0.97 0.6%
Materials € 1.676k
BARRICK MINING CORP USD +2.25% € -64k -12.2% -11.7% 1.4% +0.80 0.8%
NEWMONT CORP USD +2.50% € -39k -8.0% -7.3% 1.0% +0.74 0.8%
NUTRIEN LTD USD -0.98% € -219k -20.8% -21.2% 3.2% -0.73 1.7%
Utilities € 4.814k
ENGIE -1.61% +€ 990k +32.2% +32.2% 5.0% n.a. 6.4%
Real Estate € 4.966k
IRON MOUNTAIN USD +1.53% +€ 1.815k +59.0% +60.8% 2.6% -0.00 5.3%
Multi Sector € 2.523k
PROSHARES SHORT S&P500 ETF USD +0.58% € -173k -7.0% -5.9% 0.0% +0.46 4.5%
Totale · € 65.955k · 42 posizioni +€ 6.465k 100,0%
Deep-dive
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