↑ Top 5ENGI.PA+1,00PCOR+1,00CHYM+1,00VTS+1,00BRZE+1,00
↘ In calo 4SHΔ -0,65ALV.XETRAΔ -0,48BNTXΔ -0,35NLYΔ -0,13
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.
Filtro:
Nome
Δ giorno
P&L YTD €
TR YTD loc.
TR YTD €
Div yield
Δ sentiment
Peso
Energy
€ 27.735k
APA CORP USD★
-2.43%
+€ 172k
+12.8%
+12.4%
2.6%
-0.01
2.4%
BP GBP★
-0.35%
+€ 137k
+12.7%
+14.1%
6.1%
+0.45
1.6%
CHENIERE ENERGY INC USD★
+0.62%
€ -193k
-19.2%
-19.3%
0.9%
+0.15
1.6%
DET NORSKE OLJESELSKAP NOK★
-0.86%
+€ 4k
-0.6%
+2.2%
0.7%
n.a.
1.6%
DEVON ENERGY USD★
-2.25%
€ -31k
-1.2%
-1.5%
2.1%
+0.77
2.4%
DIAMONDBACK ENERGY USD★
-5.56%
+€ 36k
+4.4%
+4.2%
2.0%
+0.99
1.6%
KINDER MORGAN USD
+1.04%
+€ 279k
+19.7%
+21.4%
3.8%
+1.00
2.4%
OCCIDENTAL PETROLEUM USD★
-2.83%
€ -47k
-4.5%
-4.8%
1.6%
+0.64
1.6%
PETROBRAS SPONS-ADR USD★
-1.25%
€ -85k
-5.7%
-7.2%
16.2%
+0.70
1.6%
SHELL PLC ★
-1.47%
+€ 37k
+5.6%
+4.7%
4.0%
+0.92
1.6%
TORM PLC-A DKK
-1.68%
+€ 858k
+57.7%
+57.6%
1.2%
n.a.
3.0%
VAR ENERGI ASA NOK★
+0.04%
€ -28k
-1.0%
-0.5%
0.8%
n.a.
1.6%
VITESSE ENERGY INC USD
-0.08%
€ -37k
-4.0%
-2.6%
11.7%
-0.00
1.2%
CHEVRON USD
-1.05%
+€ 505k
+27.9%
+29.8%
3.6%
+0.54
3.0%
EXXON MOBIL USD
-1.66%
+€ 1.175k
+28.1%
+29.9%
2.6%
+0.45
6.8%
ONEOK USD
+1.99%
+€ 811k
+26.5%
+28.3%
4.8%
+0.06
5.2%
Financials
€ 10.881k
ANNALY CAPITAL MANAGEMENT IN USD
+0.47%
€ -1k
+1.6%
+3.1%
13.2%
-0.13
0.8%
AXA
+1.31%
+€ 18k
+8.3%
+8.3%
5.9%
n.a.
1.2%
BNP PARIBAS
+0.56%
+€ 141k
+22.7%
+22.7%
5.5%
+0.82
1.2%
CHIME FINANCIAL INC-CL A USD
+1.59%
€ -18k
-28.8%
-27.7%
0.0%
+0.02
0.1%
CREDIT AGRICOLE
+0.67%
€ -71k
+7.9%
+7.9%
6.9%
n.a.
2.1%
MARQETA INC-A USD
+2.97%
€ -38k
-16.1%
-14.9%
0.0%
-0.01
0.4%
VROOM INC USD
+4.64%
€ 0k
-47.8%
-47.0%
0.0%
n.a.
0.0%
ALLIANZ SE-REG
+1.11%
€ -3k
+4.4%
+4.4%
0.0%
-0.48
3.2%
JPMORGAN CHASE USD
+3.32%
€ -32k
-1.7%
-0.2%
2.0%
+0.95
4.4%
CITIGROUP USD
+2.43%
+€ 386k
+16.2%
+17.9%
1.8%
+0.71
3.7%
Health Care
€ 4.333k
BIONTECH SE-ADR USD
+0.89%
€ -21k
-6.3%
-4.9%
0.0%
-0.35
0.7%
GUARDANT HEALTH INC USD
+1.82%
+€ 119k
+26.6%
+28.5%
0.0%
+0.76
0.7%
NOVO NORDISK A/S-B DKK★
+4.43%
€ -235k
-20.9%
-20.9%
4.3%
+0.79
1.7%
ABBVIE USD
+5.21%
+€ 78k
+3.2%
+4.7%
3.1%
+0.79
4.1%
Information Technology
€ 8.541k
BRAZE INC-A USD
+0.21%
€ -132k
-31.1%
-30.1%
0.0%
-0.00
0.7%
DATADOG INC - CLASS A USD
-4.38%
+€ 91k
+76.0%
+78.6%
0.0%
+0.79
0.2%
GITLAB INC-CL A USD
-3.72%
€ -99k
-20.7%
-19.5%
0.0%
+0.99
0.8%
PROCORE TECHNOLOGIES INC USD
-0.69%
€ -131k
-30.8%
-29.8%
0.0%
+0.00
0.7%
SERVICETITAN INC-A USD
+7.89%
€ -11k
-26.4%
-25.3%
0.0%
+0.88
0.1%
SNOWFLAKE INC USD
+0.20%
+€ 769k
+10.2%
+11.8%
0.0%
+0.91
10.6%
Consumer Discretionary
€ 909k
NIKE -B- USD★
-0.88%
+€ 17k
+3.1%
+3.1%
3.7%
+0.74
1.3%
THREDUP INC - CLASS A USD
+5.78%
€ -28k
-24.4%
-23.2%
0.0%
n.a.
0.2%
BEYOND MEAT USD
+1.83%
€ 0k
-8.1%
-6.8%
0.0%
+0.00
0.0%
Consumer Staples
€ 1.291k
COCA-COLA USD
+0.29%
+€ 172k
+14.5%
+16.2%
2.6%
+0.77
1.8%
Communication Services
€ 360k
TENCENT MUSIC ENTERTAINM-ADR USD
+1.70%
€ -7k
-44.1%
-43.3%
2.6%
+0.17
0.0%
WARNER BROS DISCOVERY USD
-0.19%
€ -19k
-6.5%
-5.1%
0.0%
+0.31
0.6%
Materials
€ 1.677k
BARRICK MINING CORP USD★
-2.03%
€ -81k
-15.8%
-15.0%
1.3%
+0.38
0.8%
NEWMONT CORP USD★
-3.36%
€ -57k
-11.9%
-10.9%
0.9%
+0.93
0.8%
NUTRIEN LTD USD★
-0.78%
€ -183k
-17.4%
-17.7%
3.2%
+0.00
1.6%
Utilities
€ 4.823k
ENGIE
+0.26%
+€ 999k
+32.5%
+32.5%
5.0%
+0.00
6.2%
Real Estate
€ 4.953k
IRON MOUNTAIN USD
-0.38%
+€ 1.802k
+56.0%
+58.2%
2.6%
+0.10
5.2%
Multi Sector
€ 2.532k
PROSHARES SHORT S&P500 ETF USD
+0.64%
€ -164k
-6.9%
-5.6%
0.0%
-0.65
4.4%
Totale · € 68.037k · 48 posizioni
—
+€ 6.852k
—
—
—
—
100,0%
Deep-dive
Seleziona una posizione dalle tabelle sopra per visualizzare il deep-dive.