Portafoglio public equity — holding
Tuesday 26 May 2026
EU ● aperto USA ● aperto EUR/USD 1,1628 -0,13%
Valore portafoglio oggi
€ 66.897.990
Aggiornato 26/05/2026 · 16:11 CEST
Perf. vs ieri
+0,93%
TR EUR · media pesata
Perf. MTD
+3,58%
TR EUR · Composito +5,70% · Δ -0,02
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +6.09% (peso 78%)
EURO STOXX 50STOXX 50 +4.34% (peso 22%)
Portafoglio − Benchmark-0,02
Perf. YTD
+11,23%
TR EUR · Composito +9,64% · Δ +0,02
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +10.70% (peso 78%)
EURO STOXX 50STOXX 50 +5.96% (peso 22%)
Portafoglio − Benchmark+0,02
Div yield
+2,73%
annualizzato
Div incassati YTD
€ 984.015
attesi 30gg: € 215.057
Incassati da inizio anno€ 984.015
Attesi nei prossimi 30gg€ 215.057
Yield annualizzato medio+2,73%
Vedi card "Cash dividendi anno 2026" nella tab Income & eventi per il dettaglio mensile.

Rischio portafoglio

94 osservazioni daily
Volatilità annualizzata?
15.1%
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)?
0.35
sensitività al mercato US

Rendimento rolling 30 giorni?

83 osservazioni · ultimi 6 mesi
21/0126/05+5,1%

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 6 movimenti

Alert attivi

4 1 nuovi
Critici 3
TRMD-A.CO · drawdown oggi
-4.7% · 3.0% del portafoglio
BP.LSE · drawdown oggi
-6.4% · 1.6% del portafoglio
TRMD-A.CO · sentiment in calo
Δ -1.66 vs 30gg
Positivi 1
SNOW · rally oggi Nuovo
+7.6% · 10.6% del portafoglio

Esposizione paese

peso · TR YTD · contributo
Stati Uniti ★ 73%
TR +13.3% · +7.1pp
Francia 11%
TR +27.0% · +3.1pp
Danimarca ★ 5%
TR +48.1% · +1.9pp
Germania 3%
TR +9.4% · +0.3pp
Norvegia ★ 2%
TR +0.9% · +0.0pp
Regno Unito ★ 1%
TR +11.0% · +0.2pp
Paesi Bassi ★ 1%
TR +4.7% · +0.1pp
Totale 100% TR +11.2% · +12.6pp

Esposizione settoriale

peso · TR YTD · contributo
Settore Peso TR YTD Contrib.
Energy ★ 42% +24.1% +9.2pp
Financials 16% +7.2% +1.3pp
Information Technology 9% -17.3% -2.8pp
Utilities 7% +35.5% +2.5pp
Real Estate 7% +57.6% +3.3pp
Health Care ★ 6% -3.8% -0.4pp
Multi Sector 3% -6.2% -0.3pp
Materials ★ 2% -12.6% -0.5pp
Consumer Staples 1% +18.3% +0.4pp
Consumer Discretionary ★ 1% +0.7% -0.0pp
Communication Services 0% -6.3% -0.0pp
Totale 100% +11.2% +12.6pp

Esposizione valutaria

peso · TR loc · FX · TR € · contributo
Valuta Peso TR loc FX TR € Contrib.
USD 73% +12.4% +0.9pp +13.3% +7.1pp
EUR 16% +21.6% — +21.6% +3.5pp
DKK 5% +48.1% -0.1pp +48.1% +1.9pp
NOK 2% -3.1% +3.9pp +0.9% +0.0pp
GBP 1% +9.7% +1.3pp +11.0% +0.2pp
Totale 100% +10.5% +0.7pp +11.2% +12.6pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati
Gen 2026: € 32,5000,0 MGenFeb 2026: € 139,3670,1 MFebMar 2026: € 192,0950,2 MMarApr 2026: € 291,8750,3 MAprMag 2026: € 424,4860,4 MMagGiu 2026: € 125,2950,1 MGiuLug 2026: € 57,816 (annunciati € 23,828 + stimati € 33,987)Lug 2026: € 57,816 (annunciati € 23,828 + stimati € 33,987)0,1 MLugAgo 2026: € 205,156 (stimati)0,2 MAgoSet 2026: € 117,679 (stimati)0,1 MSetOtt 2026: € 72,165 (stimati)0,1 MOttNov 2026: € 205,156 (stimati)0,2 MNovDic 2026: € 117,679 (stimati)0,1 MDic

Eventi macro — prossimi 30gg

6 eventi

Dividendi attesi — 30gg

totale stimato € 215.057
Ex-dateTitolo €/azione Importo Yield Stato
26/05 ACA.PA 1.13 € 83.078 6.6% confermato
27/05 NEM 0.26 € 1.112 0.9% confermato
27/05 TRMD-A.CO 0.7 € 10.352 0.9% confermato
29/05 B 0.17 € 1.767 1.4% confermato
01/06 NKE 0.41 € 7.616 3.6% confermato
03/06 PBR 0.29 € 14.349 14.9% confermato
03/06 VAR.OL 1.11 € 23.002 0.8% confermato
10/06 OXY 0.26 € 4.226 1.7% confermato
15/06 DVN 0.32 € 10.351 2.0% confermato
15/06 VTS 0.44 € 17.298 11.7% confermato
15/06 KO 0.53 € 8.625 2.5% confermato
15/06 IRM 0.86 € 33.282 2.6% confermato

Sentiment

7gg · click per deep-dive
↑ Top 5 VTS +1,00 APA +1,00 ABBV +1,00 TDUP +1,00 MQ +1,00
↘ In calo 3 TRMD-A.CO Δ -1,66 SH Δ -0,18 PBR Δ -0,12

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 € 28.742k
APA CORP USD ★ +1.88% +€ 239k +17.7% +16.9% 2.6% +1.00 2.4%
BP GBP ★ -6.42% +€ 107k +9.7% +11.0% 6.0% +0.36 1.6%
CHENIERE ENERGY INC USD ★ -1.28% € -195k -19.0% -19.4% 0.9% -0.03 1.6%
DET NORSKE OLJESELSKAP NOK ★ -2.43% +€ 19k -0.3% +3.7% 0.7% -0.08 1.6%
DEVON ENERGY USD ★ -0.03% +€ 27k +3.0% +2.3% 2.0% +0.80 2.4%
DIAMONDBACK ENERGY USD ★ +0.39% +€ 46k +5.9% +5.3% 2.1% +1.00 1.6%
KINDER MORGAN USD +0.49% +€ 380k +27.0% +28.3% 3.5% +0.95 2.4%
OCCIDENTAL PETROLEUM USD ★ +0.35% € -33k -2.8% -3.4% 1.7% +0.49 1.6%
PETROBRAS SPONS-ADR USD ★ -2.47% € -10k +0.1% -0.4% 14.9% -0.12 1.6%
SHELL PLC ★ +0.43% +€ 37k +5.6% +4.7% 4.0% +0.91 1.6%
TORM PLC-A DKK -4.73% +€ 1.147k +66.3% +66.2% 0.9% -1.66 3.0%
VAR ENERGI ASA NOK ★ -1.74% € -21k -5.9% -2.1% 0.8% n.a. 1.6%
VITESSE ENERGY INC USD -0.06% € -19k -1.3% -0.3% 11.7% +0.00 1.2%
CHEVRON USD -0.37% +€ 528k +29.6% +31.0% 3.6% +0.54 3.0%
EXXON MOBIL USD -0.50% +€ 1.314k +31.9% +33.2% 2.6% +0.79 6.8%
ONEOK USD +1.28% +€ 1.036k +33.9% +35.3% 4.5% -0.00 5.2%
Financials € 10.805k
ANNALY CAPITAL MANAGEMENT IN USD -0.39% +€ 3k +2.9% +4.0% 12.9% -0.01 0.8%
AXA +1.20% +€ 38k +11.1% +11.1% 5.7% n.a. 1.2%
BNP PARIBAS +2.90% +€ 130k +21.2% +21.2% 5.7% +0.96 1.2%
CHIME FINANCIAL INC-CL A USD -1.66% € -18k -29.2% -28.5% 0.0% -0.01 0.1%
CREDIT AGRICOLE +1.44% € -86k +6.7% +6.7% 6.6% -0.00 2.1%
MARQETA INC-A USD -0.13% € -42k -16.9% -16.1% 0.0% +0.02 0.4%
VROOM INC USD -2.70% € 0k -38.3% -37.7% 0.0% n.a. 0.0%
ALLIANZ SE-REG +1.50% +€ 94k +9.4% +9.4% 0.0% n.a. 3.2%
JPMORGAN CHASE USD +1.78% € -64k -2.4% -1.4% 1.9% +0.79 4.4%
CITIGROUP USD +1.22% +€ 248k +10.7% +11.9% 1.9% +0.99 3.7%
Health Care € 4.113k
BIONTECH SE-ADR USD +0.12% € -14k -4.4% -3.4% 0.0% +0.92 0.7%
GUARDANT HEALTH INC USD +0.01% +€ 70k +15.5% +16.8% 0.0% +0.73 0.7%
NOVO NORDISK A/S-B DKK ★ +0.74% € -228k -20.2% -20.2% 4.0% +0.89 1.7%
ABBVIE USD -0.64% € -106k -3.7% -2.6% 3.1% +1.00 4.1%
Information Technology € 6.533k
BRAZE INC-A USD +7.33% € -114k -26.7% -26.0% 0.0% +0.98 0.7%
DATADOG INC - CLASS A USD +1.73% +€ 75k +63.1% +64.8% 0.0% +0.83 0.2%
GITLAB INC-CL A USD +3.51% € -146k -29.3% -28.6% 0.0% +0.98 0.8%
PROCORE TECHNOLOGIES INC USD +0.58% € -155k -35.9% -35.2% 0.0% -0.00 0.7%
SERVICETITAN INC-A USD +4.27% € -17k -40.0% -39.3% 0.0% n.a. 0.1%
SNOWFLAKE INC USD +7.64% € -1.166k -18.8% -17.9% 0.0% +0.80 10.6%
Consumer Discretionary € 916k
NIKE -B- USD ★ -0.14% +€ 30k +3.3% +3.8% 3.6% +0.61 1.3%
THREDUP INC - CLASS A USD +1.01% € -35k -29.8% -29.1% 0.0% +0.01 0.2%
BEYOND MEAT USD -0.61% € 0k -4.4% -3.4% 0.0% +0.02 0.0%
Consumer Staples € 1.315k
COCA-COLA USD -0.47% +€ 197k +17.1% +18.3% 2.5% +0.98 1.8%
Communication Services € 359k
TENCENT MUSIC ENTERTAINM-ADR USD -0.16% € -8k -45.1% -44.5% 2.7% +0.22 0.0%
WARNER BROS DISCOVERY USD -0.39% € -20k -6.3% -5.3% 0.0% +0.83 0.6%
Materials € 1.731k
BARRICK MINING CORP USD ★ +1.33% € -74k -14.8% -14.1% 1.4% +0.89 0.8%
NEWMONT CORP USD ★ +2.12% € -30k -6.6% -5.8% 0.9% +0.93 0.8%
NUTRIEN LTD USD ★ -0.07% € -163k -15.1% -15.7% 3.1% n.a. 1.6%
Utilities € 4.937k
ENGIE +1.40% +€ 1.114k +35.5% +35.5% 5.0% n.a. 6.2%
Real Estate € 4.932k
IRON MOUNTAIN USD +0.09% +€ 1.781k +55.9% +57.6% 2.6% n.a. 5.2%
Multi Sector € 2.515k
PROSHARES SHORT S&P500 ETF USD -0.96% € -181k -7.2% -6.2% 0.0% -0.18 4.4%
Totale · € 66.898k · 48 posizioni — +€ 5.713k — — — — 100,0%
Deep-dive
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Aggiornato il 26/05/2026 alle 16:11 CEST · Dashboard SFO v0.7.0