Dashboard portafoglio

Valore portafoglio oggi

€ 66.866.211

Aggiornato 28/05/2026 · 16:46 CEST

Perf. vs ieri

+2,35%

TR EUR · media pesata

Perf. MTD

+6,00%

TR EUR · Composito +5,20% · Δ +0,01

Breakdown benchmark composito

S&P 500 (EUR)500 (EUR) +5.78% (peso 78%)

EURO STOXX 50STOXX 50 +3.21% (peso 22%)

Portafoglio − Benchmark+0,01

Perf. YTD

+11,39%

TR EUR · Composito +9,14% · Δ +0,02

Breakdown benchmark composito

S&P 500 (EUR)500 (EUR) +10.37% (peso 78%)

EURO STOXX 50STOXX 50 +4.82% (peso 22%)

Portafoglio − Benchmark+0,02

Div yield

+2,76%

annualizzato

Div incassati YTD

€ 1.133.838

attesi 30gg: € 120.178

Incassati da inizio anno€ 1.133.838

Attesi nei prossimi 30gg€ 120.178

Yield annualizzato medio+2,76%

Vedi card "Cash dividendi anno 2026" nella tab Income & eventi per il dettaglio mensile.

Rischio portafoglio

96 osservazioni daily

Volatilità annualizzata?

15.5%

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?

85 osservazioni · ultimi 6 mesi

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 11 movimenti

SNOW · Information Technology +33.26% 2 news
- Stock Market Today: Indexes Start To Move Into The Black; Snowflake Hits A Year-To-Date High (Live Coverage) finance.yahoo.com · 28/05↗
- Snowflake, Micron, Unusual Machines, and More Stocks That Explain the Market Today finance.yahoo.com · 28/05↗
TDUP · Consumer Discretionary +10.89% 2 news
- 3 of Wall Street’s Favorite Stocks That Fall Short finance.yahoo.com · 25/05↗
- Here’s Optimist Fund’s Views on ThredUp (TDUP) finance.yahoo.com · 19/05↗
GH · Health Care +8.19% 2 news
- Guardant Health and Collaborators to Present 38 Abstracts Highlighting Breadth and Expanded Clinical Utility of Guardant Liquid Biopsy Tests Powered by InfinityAI at 2026 ASCO Annual Meeting finance.yahoo.com · 28/05↗
- Top Biotech Gainers: QTTB Has A Good Hair Day, GH Wins ACS Recommendation, Ebola Lifts SNGX, NNVX nasdaq.com · 28/05↗
BRZE · Information Technology -7.94% 2 news
- Stocks making the biggest moves premarket: Snowflake, Best Buy, Kohl's, Dollar Tree & more cnbc.com · 28/05↗
- BRZE Q1 Deep Dive: AI Product Adoption Drives Growth, Margin Gains, and Customer Expansion finance.yahoo.com · 28/05↗
TRMD-A.CO · Energy -7.19% 2 news
- Report on transactions in TORM plc securities by directors and executive officers and their closely associated persons finance.yahoo.com · 21/05↗
- TORM plc capital increase in connection with exercise of Restricted Share Units as part of TORM's incentive program finance.yahoo.com · 20/05↗
TTAN · Information Technology +4.91% 2 news
- StoneCo Ltd. (STNE) Matches Q1 Earnings Estimates finance.yahoo.com · 14/05↗
- ServiceTitan Analyst Praise Highlights Product Traction And Discounted Valuation finance.yahoo.com · 13/05↗
NKE · Consumer Discretionary +4.52% 2 news
- Hilma Closure Tests Nike’s Women’s Focus As Valuation Signals Diverge finance.yahoo.com · 28/05↗
- Has Nike Stock Lost Its Superpower? finance.yahoo.com · 28/05↗
NEM · Materials -3.64% 2 news
- Goldman Sachs gives harsh warning on market concentration finance.yahoo.com · 26/05↗
- Noteworthy Tuesday Option Activity: CAR, GME, NEM nasdaq.com · 26/05↗
GTLB · Information Technology +3.40% 2 news
- Braze, GitLab, and Manhattan Associates Shares Are Soaring, What You Need To Know finance.yahoo.com · 24/05↗
- GitLab 19.0 Targets Security Focused Enterprises With AI And Valuation Upside finance.yahoo.com · 23/05↗
VAR.OL · Energy -3.36% 2 news
- Transocean Ltd. Provides Quarterly Fleet Status Report finance.yahoo.com · 04/05↗
- Here is Why Transocean (RIG) is One of the Most Active US Stocks to Buy finance.yahoo.com · 30/04↗
AKRBP.OL · Energy -3.29% 2 news
- Equinor, Aker BP Agree Stakes Swap in North Sea, Barents Sea finance.yahoo.com · 22/05↗
- Equinor And Aker BP Target Higher Recovery And Cash Flows In Norway finance.yahoo.com · 22/05↗

Alert attivi

7 2 nuovi

Critici 6

TRMD-A.CO · drawdown oggi

-7.2% · 3.0% del portafoglio

VAR.OL · drawdown oggi Nuovo

-3.4% · 1.6% del portafoglio

AKRBP.OL · drawdown oggi

-3.3% · 1.6% del portafoglio

DVN · sentiment in calo

Δ -0.34 vs 30gg

BP.LSE · sentiment in calo

Δ -1.09 vs 30gg

BNTX · sentiment in calo

Δ -0.73 vs 30gg

Positivi 1

SNOW · rally oggi Nuovo

+33.3% · 10.6% del portafoglio

Esposizione paese

peso · TR YTD · contributo

Stati Uniti ★ 74%

TR +13.3% · +8.2pp

Francia 11%

TR +24.0% · +2.8pp

Danimarca ★ 5%

TR +40.1% · +1.6pp

Germania 2%

TR +7.0% · +0.3pp

Norvegia ★ 2%

TR -3.2% · -0.1pp

Regno Unito ★ 1%

TR +7.6% · +0.1pp

Paesi Bassi ★ 1%

TR +1.7% · +0.0pp

Totale 100% TR +11.4% · +12.8pp

Esposizione settoriale

peso · TR YTD · contributo

Settore Peso TR YTD Contrib.

Energy ★ 40% +17.8% +6.6pp

Financials 15% +5.2% +0.9pp

Information Technology 12% +5.4% +0.4pp

Real Estate 7% +57.4% +3.3pp

Utilities 7% +31.3% +2.2pp

Health Care ★ 6% -0.4% -0.2pp

Multi Sector 3% -6.7% -0.3pp

Materials ★ 2% -14.3% -0.5pp

Consumer Staples 1% +18.2% +0.4pp

Consumer Discretionary ★ 1% +6.4% +0.1pp

Communication Services 0% -6.3% -0.1pp

Totale 100% +11.4% +12.8pp

Esposizione valutaria

peso · TR loc · FX · TR € · contributo

Valuta Peso TR loc FX TR € Contrib.

USD 74% +12.7% +0.6pp +13.3% +8.2pp

EUR 15% +18.8% — +18.7% +3.1pp

DKK 5% +40.1% -0.1pp +40.1% +1.6pp

NOK 2% -6.7% +3.4pp -3.2% -0.1pp

GBP 1% +6.7% +0.8pp +7.6% +0.1pp

Totale 100% +10.9% +0.5pp +11.4% +12.8pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati

Eventi macro — prossimi 30gg

5 eventi

30/05 EU CPI flash zona euro Inflation
04/06 EU ECB rate decision Central bank
06/06 US Nonfarm payrolls maggio Employment
11/06 US CPI maggio Inflation
18/06 US FOMC rate decision Central bank

Dividendi attesi — 30gg

totale stimato € 120.178

Ex-date	Titolo	€/azione	Importo	Yield	Stato
29/05	B	0.17	€ 1.762	1.4%	confermato
01/06	NKE	0.41	€ 7.597	3.6%	confermato
03/06	PBR	0.29	€ 14.312	15.4%	confermato
03/06	VAR.OL	1.11	€ 22.915	0.8%	confermato
10/06	OXY	0.26	€ 4.215	1.7%	confermato
15/06	DVN	0.32	€ 10.325	2.1%	confermato
15/06	VTS	0.44	€ 17.254	12.2%	confermato
15/06	KO	0.53	€ 8.603	2.6%	confermato
15/06	IRM	0.86	€ 33.196	2.6%	confermato

Sentiment

7gg · click per deep-dive

↑ Top 5 VTS +1,00 IRM +1,00 NLY +1,00 BRZE +1,00 MQ +0,99

↘ In calo 5 BP.LSE Δ -1,09 BNTX Δ -0,73 DVN Δ -0,34 OKE Δ -0,19 APA Δ -0,15

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 € 27.222k
APA CORP USD ★	-2.83%	+€ 120k	+9.9%	+8.8%	2.7%	-0.15	2.4%
BP GBP ★	-2.70%	+€ 74k	+6.7%	+7.6%	6.5%	-1.09	1.6%
CHENIERE ENERGY INC USD ★	-1.63%	€ -221k	-21.5%	-22.1%	0.9%	-0.03	1.6%
DET NORSKE OLJESELSKAP NOK ★	-3.29%	€ -23k	-4.1%	-0.5%	0.8%	-0.08	1.6%
DEVON ENERGY USD ★	-2.14%	€ -72k	-3.3%	-4.3%	2.1%	-0.34	2.4%
DIAMONDBACK ENERGY USD ★	-1.12%	€ -1k	+1.3%	+0.4%	2.1%	+0.40	1.6%
KINDER MORGAN USD	-2.65%	+€ 284k	+20.8%	+21.8%	3.6%	+0.95	2.4%
OCCIDENTAL PETROLEUM USD ★	-0.28%	€ -64k	-5.6%	-6.5%	1.7%	+0.19	1.6%
PETROBRAS SPONS-ADR USD ★	-2.55%	€ -44k	-3.1%	-3.8%	15.4%	+0.82	1.6%
SHELL PLC ★	-2.02%	+€ 7k	+2.6%	+1.7%	4.1%	+0.66	1.6%
TORM PLC-A DKK	-7.19%	+€ 859k	+57.8%	+57.7%	0.9%	n.a.	3.0%
VAR ENERGI ASA NOK ★	-3.36%	€ -60k	-9.3%	-6.0%	0.8%	n.a.	1.6%
VITESSE ENERGY INC USD	-1.84%	€ -63k	-7.0%	-6.3%	12.2%	+0.00	1.2%
CHEVRON USD	-1.00%	+€ 429k	+24.6%	+25.6%	3.7%	+0.50	3.0%
EXXON MOBIL USD	-1.05%	+€ 1.077k	+26.6%	+27.6%	2.7%	+0.59	6.8%
ONEOK USD	-2.36%	+€ 777k	+26.2%	+27.2%	4.5%	-0.19	5.2%
Financials € 10.593k
ANNALY CAPITAL MANAGEMENT IN USD	+0.28%	+€ 5k	+3.5%	+4.3%	13.0%	+0.01	0.8%
AXA	-1.14%	+€ 26k	+9.4%	+9.4%	5.7%	n.a.	1.2%
BNP PARIBAS	-0.37%	+€ 124k	+20.3%	+20.3%	5.6%	+0.93	1.2%
CHIME FINANCIAL INC-CL A USD	+0.94%	€ -18k	-29.3%	-28.8%	0.0%	-0.01	0.1%
CREDIT AGRICOLE	+0.27%	€ -82k	+7.0%	+7.0%	6.9%	n.a.	2.1%
MARQETA INC-A USD	+2.36%	€ -43k	-17.2%	-16.6%	0.0%	+0.01	0.4%
VROOM INC USD	-2.39%	€ 0k	-38.4%	-37.9%	0.0%	n.a.	0.0%
ALLIANZ SE-REG	-1.65%	+€ 48k	+7.0%	+7.0%	0.0%	+0.00	3.2%
JPMORGAN CHASE USD	-2.71%	€ -156k	-5.6%	-4.8%	1.9%	+0.79	4.4%
CITIGROUP USD	-2.21%	+€ 188k	+8.4%	+9.3%	1.9%	+0.90	3.7%
Health Care € 4.242k
BIONTECH SE-ADR USD	+0.20%	€ -9k	-2.9%	-2.1%	0.0%	-0.73	0.7%
GUARDANT HEALTH INC USD	+8.19%	+€ 116k	+26.9%	+27.9%	0.0%	+0.41	0.7%
NOVO NORDISK A/S-B DKK ★	+1.58%	€ -213k	-18.7%	-18.7%	4.0%	+0.67	1.7%
ABBVIE USD	+2.80%	€ -45k	-1.0%	-0.2%	3.2%	+0.64	4.1%
Information Technology € 8.266k
BRAZE INC-A USD	-7.94%	€ -137k	-31.7%	-31.1%	0.0%	+1.00	0.7%
DATADOG INC - CLASS A USD	+0.27%	+€ 77k	+64.9%	+66.2%	0.0%	+0.99	0.2%
GITLAB INC-CL A USD	+3.40%	€ -131k	-26.2%	-25.7%	0.0%	-0.02	0.8%
PROCORE TECHNOLOGIES INC USD	-0.20%	€ -151k	-34.7%	-34.2%	0.0%	-0.00	0.7%
SERVICETITAN INC-A USD	+4.91%	€ -16k	-38.2%	-37.7%	0.0%	n.a.	0.1%
SNOWFLAKE INC USD	+33.26%	+€ 569k	+7.9%	+8.7%	0.0%	+0.70	10.6%
Consumer Discretionary € 969k
NIKE -B- USD ★	+4.52%	+€ 77k	+9.5%	+9.7%	3.6%	+0.83	1.3%
THREDUP INC - CLASS A USD	+10.89%	€ -29k	-24.3%	-23.7%	0.0%	n.a.	0.2%
BEYOND MEAT USD	+2.37%	€ 0k	-4.1%	-3.4%	0.0%	+0.02	0.0%
Consumer Staples € 1.313k
COCA-COLA USD	+0.55%	+€ 195k	+17.3%	+18.2%	2.6%	+0.98	1.8%
Communication Services € 359k
TENCENT MUSIC ENTERTAINM-ADR USD	-2.45%	€ -8k	-46.1%	-45.7%	2.6%	+0.23	0.0%
WARNER BROS DISCOVERY USD	+0.24%	€ -20k	-6.1%	-5.3%	0.0%	+0.88	0.6%
Materials € 1.697k
BARRICK MINING CORP USD ★	-1.54%	€ -79k	-15.6%	-15.1%	1.4%	-0.13	0.8%
NEWMONT CORP USD ★	-3.64%	€ -46k	-9.0%	-8.6%	0.9%	+0.08	0.8%
NUTRIEN LTD USD ★	-1.02%	€ -177k	-16.3%	-17.1%	3.1%	n.a.	1.6%
Utilities € 4.778k
ENGIE	-2.81%	+€ 955k	+31.3%	+31.3%	4.9%	n.a.	6.2%
Real Estate € 4.926k
IRON MOUNTAIN USD	-0.62%	+€ 1.775k	+56.1%	+57.4%	2.6%	+0.09	5.2%
Multi Sector € 2.502k
PROSHARES SHORT S&P500 ETF USD	-0.27%	€ -194k	-7.4%	-6.7%	0.0%	+0.83	4.4%
Totale · € 66.866k · 48 posizioni	—	+€ 5.682k	—	—	—	—	100,0%

Deep-dive

Seleziona una posizione dalle tabelle sopra per visualizzare il deep-dive.