Portafoglio public equity — holding
Thursday 28 May 2026
EU aperto USA aperto EUR/USD 1,1658 +0,18%
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
21/0128/05+3,9%

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 11 movimenti

Alert attivi

7 2 nuovi
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
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
Gen 2026: € 32,4160,0 MGenFeb 2026: € 139,0080,1 MFebMar 2026: € 192,0500,2 MMarApr 2026: € 291,7470,3 MAprMag 2026: € 480,3790,5 MMagGiu 2026: € 124,9450,1 MGiuLug 2026: € 57,667 (annunciati € 23,767 + stimati € 33,900)Lug 2026: € 57,667 (annunciati € 23,767 + stimati € 33,900)0,1 MLugAgo 2026: € 260,992 (stimati)0,3 MAgoSet 2026: € 117,349 (stimati)0,1 MSetOtt 2026: € 71,979 (stimati)0,1 MOttNov 2026: € 260,992 (stimati)0,3 MNovDic 2026: € 117,349 (stimati)0,1 MDic

Eventi macro — prossimi 30gg

5 eventi

Dividendi attesi — 30gg

totale stimato € 120.178
Ex-dateTitolo €/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
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