SHELL.AS · drawdown oggi-3.6% · 1.7% del portafoglio
FANG · drawdown oggi-3.4% · 1.7% del portafoglio
BP.LSE · drawdown oggi-4.5% · 1.6% del portafoglio
Esposizione paese
peso · TR YTD · contributo
Stati Uniti ★73%
TR +14.4%·+8.8pp
Francia12%
TR +27.3%·+3.3pp
Danimarca ★5%
TR +44.1%·+1.7pp
Germania3%
TR +11.7%·+0.4pp
Norvegia ★2%
TR -12.6%·-0.5pp
Regno Unito ★1%
TR +2.4%·+0.0pp
Paesi Bassi ★1%
TR -3.8%·-0.1pp
Totale100%TR +12.3%·+13.7pp
Esposizione settoriale
peso · TR YTD · contributo
SettorePesoTR YTDContrib.
Energy ★39%+13.9%+4.6pp
Financials17%+17.3%+3.1pp
Information Technology11%+6.0%+0.6pp
Real Estate7%+63.3%+3.7pp
Utilities7%+32.0%+2.3pp
Health Care ★5%+0.0%-0.2pp
Multi Sector3%-4.2%-0.2pp
Materials ★2%-18.0%-0.7pp
Consumer Staples1%+18.8%+0.4pp
Consumer Discretionary ★1%+8.8%+0.1pp
Communication Services0%-7.2%-0.1pp
Totale100%+12.3%+13.7pp
Esposizione valutaria
peso · TR loc · FX · TR € · contributo
ValutaPesoTR locFXTR €Contrib.
USD73%+12.1%+2.3pp+14.4%+8.8pp
EUR16%+21.7%—+21.6%+3.6pp
DKK5%+44.2%-0.1pp+44.1%+1.7pp
NOK2%-11.9%-0.7pp-12.6%-0.5pp
GBP1%+1.6%+0.8pp+2.4%+0.0pp
Totale100%+10.7%+1.6pp+12.3%+13.7pp
Cash dividendi — anno 2026
incassatiin corsoannunciatistimati
Eventi macro — prossimi 30gg
5 eventi
18/06USFOMC rate decisionCentral bank
30/06EUCPI flash zona euroInflation
03/07USNonfarm payrolls giugnoEmployment
15/07USCPI giugnoInflation
17/07EUECB rate decisionCentral bank
Dividendi attesi — 30gg
totale stimato
€ 36.279
Ex-date
Titolo
€/azione
Importo
Yield
Stato
30/06
NLY
0.75
€ 16.622
12.4%
confermato
30/06
NTR
0.55
€ 6.631
3.3%
confermato
06/07
JPM
1.5
€ 13.027
1.8%
confermato
Sentiment
7gg · click per deep-dive
↑ Top 5ENGI.PA+1,00GTLB+1,00ABBV+0,99OKE+0,99BP.LSE+0,99
↘ In calo 3NTRΔ -0,97GHΔ -0,35ALV.XETRAΔ -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.
Filtro:
Nome
Δ giorno
P&L YTD €
TR YTD loc.
TR YTD €
Div yield
Δ sentiment
Peso
Energy
€ 25.973k
APA CORP USD★
-5.06%
€ -30k
-1.8%
-1.3%
2.9%
+0.42
2.5%
BP GBP★
-4.55%
+€ 23k
+1.6%
+2.4%
6.6%
+0.00
1.6%
CHENIERE ENERGY INC USD★
-1.34%
€ -217k
-22.3%
-21.7%
0.9%
-0.02
1.7%
DET NORSKE OLJESELSKAP NOK★
-2.89%
€ -126k
-11.5%
-11.1%
0.8%
n.a.
1.7%
DEVON ENERGY USD★
-2.75%
€ -130k
-7.4%
-7.5%
2.2%
+0.43
2.5%
DIAMONDBACK ENERGY USD★
-3.41%
€ -44k
-4.5%
-3.9%
2.2%
+0.44
1.7%
KINDER MORGAN USD
-0.16%
+€ 278k
+18.5%
+21.3%
3.7%
+0.97
2.4%
OCCIDENTAL PETROLEUM USD★
-4.40%
€ -148k
-14.7%
-14.5%
1.8%
+0.46
1.7%
PETROBRAS SPONS-ADR USD★
-4.02%
€ -159k
-14.6%
-14.6%
17.2%
+0.46
1.7%
SHELL PLC ★
-3.63%
€ -47k
-3.0%
-3.8%
4.2%
+0.94
1.7%
TORM PLC-A DKK
-1.11%
+€ 945k
+62.6%
+62.5%
1.3%
n.a.
3.1%
VAR ENERGI ASA NOK★
-2.39%
€ -164k
-12.4%
-14.1%
0.8%
n.a.
1.7%
VITESSE ENERGY INC USD
+0.22%
€ -94k
-7.8%
-5.6%
13.3%
n.a.
1.2%
CHEVRON USD
-3.82%
+€ 343k
+18.2%
+21.0%
3.8%
+0.75
3.1%
EXXON MOBIL USD
-3.57%
+€ 747k
+16.9%
+19.7%
2.9%
+0.76
7.0%
ONEOK USD
-2.29%
+€ 656k
+20.7%
+23.5%
4.9%
+0.99
5.4%
Financials
€ 11.508k
ANNALY CAPITAL MANAGEMENT IN USD
-1.97%
+€ 23k
+5.6%
+8.1%
12.4%
-0.07
0.8%
AXA
-0.31%
+€ 73k
+15.7%
+15.7%
5.5%
n.a.
1.3%
BNP PARIBAS
-0.10%
+€ 209k
+32.1%
+32.1%
5.2%
+0.96
1.2%
CHIME FINANCIAL INC-CL A USD
+0.94%
€ -19k
-31.6%
-30.0%
0.0%
n.a.
0.1%
CREDIT AGRICOLE
+0.60%
+€ 5k
+14.2%
+14.2%
6.6%
n.a.
2.2%
VROOM INC USD
+21.57%
€ 0k
-51.8%
-50.7%
0.0%
n.a.
0.0%
ALLIANZ SE-REG
+0.25%
+€ 139k
+11.7%
+11.7%
0.0%
-0.18
3.3%
JPMORGAN CHASE USD
-0.15%
+€ 164k
+4.5%
+7.0%
1.8%
+0.57
4.6%
CITIGROUP USD
+2.15%
+€ 672k
+27.5%
+30.5%
1.7%
+0.81
3.8%
Health Care
€ 3.810k
GUARDANT HEALTH INC USD
+2.30%
+€ 127k
+27.5%
+30.5%
0.0%
-0.35
0.7%
NOVO NORDISK A/S-B DKK★
-0.07%
€ -246k
-21.9%
-21.9%
4.1%
+0.51
1.7%
ABBVIE USD
-2.64%
€ -35k
-2.1%
+0.2%
3.0%
+0.99
4.2%
Information Technology
€ 7.503k
DATADOG INC - CLASS A USD
-4.99%
+€ 76k
+61.5%
+65.3%
0.0%
+0.40
0.2%
GITLAB INC-CL A USD
-5.43%
€ -144k
-29.9%
-28.3%
0.0%
+0.03
0.9%
SERVICETITAN INC-A USD
-4.63%
€ -17k
-40.4%
-39.0%
0.0%
n.a.
0.1%
SNOWFLAKE INC USD
-4.37%
+€ 413k
+3.9%
+6.3%
0.0%
+0.98
10.9%
Consumer Discretionary
€ 855k
NIKE -B- USD★
+0.90%
+€ 62k
+7.8%
+8.8%
3.6%
+0.98
1.3%
Consumer Staples
€ 1.303k
COCA-COLA USD
-1.54%
+€ 185k
+16.1%
+18.8%
2.6%
+0.93
1.9%
Communication Services
€ 356k
TENCENT MUSIC ENTERTAINM-ADR USD
-2.19%
€ -8k
-47.5%
-46.3%
2.7%
n.a.
0.0%
WARNER BROS DISCOVERY USD
-0.71%
€ -23k
-8.4%
-6.2%
0.0%
+0.81
0.6%
Materials
€ 1.616k
BARRICK MINING CORP USD★
-5.63%
€ -84k
-17.1%
-15.6%
1.4%
+0.79
0.8%
NEWMONT CORP USD★
-4.25%
€ -53k
-11.9%
-10.2%
0.9%
+0.82
0.8%
NUTRIEN LTD USD★
-4.49%
€ -245k
-24.3%
-23.9%
3.3%
-0.97
1.7%
Utilities
€ 4.803k
ENGIE
-0.59%
+€ 980k
+32.0%
+32.0%
5.0%
+0.00
6.4%
Real Estate
€ 5.043k
IRON MOUNTAIN USD
+0.35%
+€ 1.892k
+59.6%
+63.3%
2.6%
+0.00
5.3%
Multi Sector
€ 2.569k
PROSHARES SHORT S&P500 ETF USD
+0.62%
€ -127k
-6.4%
-4.2%
0.0%
+0.65
4.5%
Totale · € 65.340k · 42 posizioni
—
+€ 5.850k
—
—
—
—
100,0%
Deep-dive
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