Portafoglio public equity — holding
Wednesday 27 May 2026
EU ● chiuso USA ● aperto EUR/USD 1,1633 -0,01%
Valore portafoglio oggi
€ 65.525.532
Aggiornato 27/05/2026 · 18:14 CEST
Perf. vs ieri
-1,45%
TR EUR · media pesata
Perf. MTD
+1,89%
TR EUR · Composito +5,33% · Δ -0,03
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +5.96% (peso 78%)
EURO STOXX 50STOXX 50 +3.11% (peso 22%)
Portafoglio − Benchmark-0,03
Perf. YTD
+9,20%
TR EUR · Composito +9,26% · Δ -0,00
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +10.57% (peso 78%)
EURO STOXX 50STOXX 50 +4.71% (peso 22%)
Portafoglio − Benchmark-0,00
Div yield
+2,73%
annualizzato
Div incassati YTD
€ 1.066.832
attesi 30gg: € 187.977
Incassati da inizio anno€ 1.066.832
Attesi nei prossimi 30gg€ 187.977
Yield annualizzato medio+2,73%
Vedi card "Cash dividendi anno 2026" nella tab Income & eventi per il dettaglio mensile.

Rischio portafoglio

95 osservazioni daily
Volatilità annualizzata?
15.3%
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)?
0.34
sensitività al mercato US

Rendimento rolling 30 giorni?

84 osservazioni · ultimi 6 mesi
21/0127/05+3,2%

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 19 movimenti

Alert attivi

14
Critici 14
TRMD-A.CO · sentiment in calo
Δ -1.66 vs 30gg
Drawdown intraday · 13 posizioni
click per espandere
XOM · drawdown oggi -4.4% · 6.8% del portafoglio
OKE · drawdown oggi -4.8% · 5.2% del portafoglio
CVX · drawdown oggi -4.4% · 3.0% del portafoglio
TRMD-A.CO · drawdown oggi -4.7% · 3.0% del portafoglio
DVN · drawdown oggi -5.1% · 2.4% del portafoglio
APA · drawdown oggi -4.3% · 2.4% del portafoglio
KMI · drawdown oggi -3.4% · 2.4% del portafoglio
LNG · drawdown oggi -3.3% · 1.6% del portafoglio
PBR · drawdown oggi -4.0% · 1.6% del portafoglio
FANG · drawdown oggi -3.2% · 1.6% del portafoglio
AKRBP.OL · drawdown oggi -5.3% · 1.6% del portafoglio
BP.LSE · drawdown oggi -6.6% · 1.6% del portafoglio
VTS · drawdown oggi -4.8% · 1.2% del portafoglio

Esposizione paese

peso · TR YTD · contributo
Stati Uniti ★ 73%
TR +11.1% · +5.4pp
Francia 11%
TR +24.8% · +2.9pp
Danimarca ★ 5%
TR +44.8% · +1.8pp
Germania 3%
TR +8.9% · +0.3pp
Norvegia ★ 2%
TR -3.3% · -0.1pp
Regno Unito ★ 1%
TR +7.7% · +0.1pp
Paesi Bassi ★ 1%
TR +1.2% · +0.0pp
Totale 100% TR +9.2% · +10.4pp

Esposizione settoriale

peso · TR YTD · contributo
Settore Peso TR YTD Contrib.
Energy ★ 42% +19.4% +7.2pp
Financials 16% +6.0% +1.0pp
Information Technology 9% -17.9% -2.9pp
Real Estate 7% +58.3% +3.4pp
Utilities 7% +32.3% +2.3pp
Health Care ★ 6% -1.9% -0.3pp
Multi Sector 3% -6.1% -0.3pp
Materials ★ 2% -13.7% -0.5pp
Consumer Staples 2% +20.6% +0.4pp
Consumer Discretionary ★ 1% +5.0% +0.1pp
Communication Services 0% -5.4% -0.0pp
Totale 100% +9.2% +10.4pp

Esposizione valutaria

peso · TR loc · FX · TR € · contributo
Valuta Peso TR loc FX TR € Contrib.
USD 73% +10.3% +0.8pp +11.1% +5.4pp
EUR 16% +19.7% — +19.6% +3.2pp
DKK 5% +44.9% -0.1pp +44.8% +1.8pp
NOK 2% -6.8% +3.5pp -3.3% -0.1pp
GBP 1% +6.7% +0.9pp +7.7% +0.1pp
Totale 100% +8.5% +0.7pp +9.2% +10.4pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati
Gen 2026: € 32,4860,0 MGenFeb 2026: € 139,3070,1 MFebMar 2026: € 192,0430,2 MMarApr 2026: € 291,8540,3 MAprMag 2026: € 480,4780,5 MMagGiu 2026: € 125,1850,1 MGiuLug 2026: € 57,791 (annunciati € 23,818 + stimati € 33,973)Lug 2026: € 57,791 (annunciati € 23,818 + stimati € 33,973)0,1 MLugAgo 2026: € 261,139 (stimati)0,3 MAgoSet 2026: € 117,572 (stimati)0,1 MSetOtt 2026: € 72,134 (stimati)0,1 MOttNov 2026: € 261,139 (stimati)0,3 MNovDic 2026: € 117,572 (stimati)0,1 MDic

Eventi macro — prossimi 30gg

6 eventi

Dividendi attesi — 30gg

totale stimato € 187.977
Ex-dateTitolo €/azione Importo Yield Stato
27/05 NEM 0.26 € 1.111 0.9% confermato
27/05 TRMD-A.CO 4.49 € 66.458 0.9% confermato
29/05 B 0.17 € 1.766 1.4% confermato
01/06 NKE 0.41 € 7.613 3.6% confermato
03/06 PBR 0.29 € 14.342 15.0% confermato
03/06 VAR.OL 1.11 € 22.935 0.8% confermato
10/06 OXY 0.26 € 4.224 1.7% confermato
15/06 DVN 0.32 € 10.347 2.0% confermato
15/06 VTS 0.44 € 17.291 11.7% confermato
15/06 KO 0.53 € 8.621 2.5% confermato
15/06 IRM 0.86 € 33.267 2.6% confermato

News rilevanti

filtrate per qualità · top 1
JPM
Jamie Dimon says JPMorgan Chase could spend $20 billion on acquisition: 'We are on the lookout'↗
cnbc.com · 27/05

Sentiment

7gg · click per deep-dive
↑ Top 5 VTS +1,00 MQ +1,00 NLY +0,99 PCOR +0,99 TME +0,99
↘ In calo 2 TRMD-A.CO Δ -1,66 OKE Δ -0,16

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 € 27.530k
APA CORP USD ★ -4.29% +€ 153k +12.0% +11.1% 2.6% +0.60 2.4%
BP GBP ★ -6.64% +€ 75k +6.7% +7.7% 6.3% -0.05 1.6%
CHENIERE ENERGY INC USD ★ -3.33% € -211k -20.6% -21.0% 0.9% -0.03 1.6%
DET NORSKE OLJESELSKAP NOK ★ -5.26% € -28k -4.7% -1.1% 0.7% -0.08 1.6%
DEVON ENERGY USD ★ -5.14% € -48k -2.0% -2.7% 2.0% +0.60 2.4%
DIAMONDBACK ENERGY USD ★ -3.24% +€ 7k +2.0% +1.3% 2.1% +0.80 1.6%
KINDER MORGAN USD -3.43% +€ 322k +23.1% +24.4% 3.5% +0.95 2.4%
OCCIDENTAL PETROLEUM USD ★ -2.27% € -59k -5.3% -6.0% 1.7% +0.27 1.6%
PETROBRAS SPONS-ADR USD ★ -3.99% € -32k -2.1% -2.6% 15.0% +0.82 1.6%
SHELL PLC ★ -1.79% +€ 3k +2.1% +1.2% 4.0% +0.60 1.6%
TORM PLC-A DKK -4.73% +€ 958k +63.3% +63.2% 0.9% -1.66 3.0%
VAR ENERGI ASA NOK ★ -2.77% € -56k -9.0% -5.6% 0.8% n.a. 1.6%
VITESSE ENERGY INC USD -4.80% € -55k -6.1% -5.1% 11.7% +0.00 1.2%
CHEVRON USD -4.40% +€ 436k +24.7% +26.0% 3.6% +0.34 3.0%
EXXON MOBIL USD -4.42% +€ 1.083k +26.4% +27.7% 2.6% +0.29 6.8%
ONEOK USD -4.82% +€ 839k +27.9% +29.2% 4.5% -0.16 5.2%
Financials € 10.665k
ANNALY CAPITAL MANAGEMENT IN USD +1.42% +€ 8k +3.8% +4.9% 13.1% +0.99 0.8%
AXA +0.35% +€ 38k +11.0% +11.0% 5.7% n.a. 1.2%
BNP PARIBAS +0.11% +€ 128k +20.9% +20.9% 5.6% +0.92 1.2%
CHIME FINANCIAL INC-CL A USD -1.24% € -19k -30.2% -29.5% 0.0% -0.01 0.1%
CREDIT AGRICOLE +0.34% € -81k +7.1% +7.1% 6.9% -0.00 2.1%
MARQETA INC-A USD -5.42% € -52k -20.9% -20.2% 0.0% +0.01 0.4%
VROOM INC USD -0.50% € 0k -39.6% -39.0% 0.0% n.a. 0.0%
ALLIANZ SE-REG -0.41% +€ 84k +8.9% +8.9% 0.0% n.a. 3.2%
JPMORGAN CHASE USD -2.86% € -157k -5.8% -4.9% 1.9% +0.93 4.4%
CITIGROUP USD +0.10% +€ 216k +9.4% +10.5% 1.9% +0.74 3.7%
Health Care € 4.187k
BIONTECH SE-ADR USD +2.14% € -1k -1.1% -0.2% 0.0% -0.03 0.7%
GUARDANT HEALTH INC USD +3.82% +€ 92k +20.9% +22.1% 0.0% +0.40 0.7%
NOVO NORDISK A/S-B DKK ★ +0.38% € -218k -19.2% -19.2% 4.1% +0.39 1.7%
ABBVIE USD -0.04% € -79k -2.5% -1.6% 3.1% +0.98 4.1%
Information Technology € 6.487k
BRAZE INC-A USD +3.82% € -112k -26.3% -25.5% 0.0% +0.98 0.7%
DATADOG INC - CLASS A USD +1.21% +€ 78k +65.5% +67.1% 0.0% +0.83 0.2%
GITLAB INC-CL A USD -1.31% € -148k -29.7% -29.0% 0.0% +0.98 0.8%
PROCORE TECHNOLOGIES INC USD +1.20% € -150k -34.8% -34.2% 0.0% -0.00 0.7%
SERVICETITAN INC-A USD -0.51% € -17k -41.0% -40.4% 0.0% n.a. 0.1%
SNOWFLAKE INC USD +2.51% € -1.218k -19.5% -18.7% 0.0% +0.59 10.6%
Consumer Discretionary € 955k
NIKE -B- USD ★ +3.60% +€ 66k +7.9% +8.3% 3.6% +0.75 1.3%
THREDUP INC - CLASS A USD +8.97% € -31k -26.8% -26.1% 0.0% n.a. 0.2%
BEYOND MEAT USD +0.71% € 0k -5.9% -5.0% 0.0% +0.02 0.0%
Consumer Staples € 1.340k
COCA-COLA USD +1.11% +€ 222k +19.4% +20.6% 2.5% +0.98 1.8%
Communication Services € 363k
TENCENT MUSIC ENTERTAINM-ADR USD +5.33% € -7k -44.2% -43.7% 2.7% +0.27 0.0%
WARNER BROS DISCOVERY USD +0.89% € -16k -5.4% -4.4% 0.0% +0.94 0.6%
Materials € 1.708k
BARRICK MINING CORP USD ★ +2.21% € -77k -15.3% -14.6% 1.4% +0.89 0.8%
NEWMONT CORP USD ★ +0.71% € -41k -8.2% -7.7% 0.9% +0.19 0.8%
NUTRIEN LTD USD ★ -0.99% € -173k -16.0% -16.6% 3.1% n.a. 1.6%
Utilities € 4.815k
ENGIE -2.04% +€ 992k +32.3% +32.3% 4.9% n.a. 6.2%
Real Estate € 4.956k
IRON MOUNTAIN USD +1.30% +€ 1.805k +56.8% +58.3% 2.6% n.a. 5.2%
Multi Sector € 2.519k
PROSHARES SHORT S&P500 ETF USD -0.40% € -177k -7.0% -6.1% 0.0% +0.56 4.4%
Totale · € 65.526k · 48 posizioni — +€ 4.341k — — — — 100,0%
Deep-dive
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Aggiornato il 27/05/2026 alle 18:14 CEST · Dashboard SFO v0.7.0