Portafoglio public equity — holding
Thursday 28 May 2026
EU ● aperto USA ● pre-apertura EUR/USD 1,1614 -0,20%
Valore portafoglio oggi
€ 65.190.968
Aggiornato 28/05/2026 · 10:40 CEST
Perf. vs ieri
-1,40%
TR EUR · media pesata
Perf. MTD
+1,29%
TR EUR · Composito +5,20% · Δ -0,04
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +5.78% (peso 78%)
EURO STOXX 50STOXX 50 +3.21% (peso 22%)
Portafoglio − Benchmark-0,04
Perf. YTD
+8,65%
TR EUR · Composito +9,14% · Δ -0,00
Breakdown benchmark composito
S&P 500 (EUR)500 (EUR) +10.37% (peso 78%)
EURO STOXX 50STOXX 50 +4.82% (peso 22%)
Portafoglio − Benchmark-0,00
Div yield
+2,75%
annualizzato
Div incassati YTD
€ 1.135.638
attesi 30gg: € 120.575
Incassati da inizio anno€ 1.135.638
Attesi nei prossimi 30gg€ 120.575
Yield annualizzato medio+2,75%
Vedi card "Cash dividendi anno 2026" nella tab Income & eventi per il dettaglio mensile.

Rischio portafoglio

96 osservazioni daily
Volatilità annualizzata?
15.2%
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+1,3%

Movimenti giornalieri rilevanti?

|Δ giorno| > 3% · 8 movimenti

Alert attivi

6 2 nuovi
Critici 6
TRMD-A.CO · drawdown oggi
-6.4% · 3.0% del portafoglio
AKRBP.OL · drawdown oggi
-3.2% · 1.6% del portafoglio
BP.LSE · drawdown oggi
-3.0% · 1.6% del portafoglio
DVN · sentiment in calo Nuovo
Δ -0.34 vs 30gg
BP.LSE · sentiment in calo
Δ -0.58 vs 30gg
BNTX · sentiment in calo Nuovo
Δ -0.73 vs 30gg

Esposizione paese

peso · TR YTD · contributo
Stati Uniti ★ 73%
TR +10.6% · +5.0pp
Francia 11%
TR +24.2% · +2.8pp
Danimarca ★ 5%
TR +41.1% · +1.6pp
Germania 3%
TR +8.0% · +0.3pp
Norvegia ★ 2%
TR -2.2% · -0.1pp
Regno Unito ★ 1%
TR +7.3% · +0.1pp
Paesi Bassi ★ 1%
TR +1.1% · +0.0pp
Totale 100% TR +8.7% · +9.7pp

Esposizione settoriale

peso · TR YTD · contributo
Settore Peso TR YTD Contrib.
Energy ★ 41% +18.3% +6.8pp
Financials 16% +5.8% +1.0pp
Information Technology 9% -18.4% -3.0pp
Real Estate 7% +57.2% +3.3pp
Utilities 7% +31.8% +2.2pp
Health Care ★ 6% -1.5% -0.3pp
Multi Sector 3% -6.1% -0.3pp
Materials ★ 2% -14.4% -0.5pp
Consumer Staples 2% +19.7% +0.4pp
Consumer Discretionary ★ 1% +4.5% +0.1pp
Communication Services 0% -5.7% -0.0pp
Totale 100% +8.7% +9.7pp

Esposizione valutaria

peso · TR loc · FX · TR € · contributo
Valuta Peso TR loc FX TR € Contrib.
USD 73% +9.6% +1.0pp +10.6% +5.0pp
EUR 16% +19.0% — +18.9% +3.1pp
DKK 5% +41.1% -0.1pp +41.1% +1.6pp
NOK 2% -5.8% +3.6pp -2.2% -0.1pp
GBP 1% +6.4% +0.9pp +7.3% +0.1pp
Totale 100% +7.8% +0.8pp +8.7% +9.7pp

Cash dividendi — anno 2026

incassati in corso annunciati stimati
Gen 2026: € 32,5390,0 MGenFeb 2026: € 139,5350,1 MFebMar 2026: € 192,4440,2 MMarApr 2026: € 291,9350,3 MAprMag 2026: € 480,9530,5 MMagGiu 2026: € 125,3600,1 MGiuLug 2026: € 57,886 (annunciati € 23,857 + stimati € 34,028)Lug 2026: € 57,886 (annunciati € 23,857 + stimati € 34,028)0,1 MLugAgo 2026: € 261,650 (stimati)0,3 MAgoSet 2026: € 117,735 (stimati)0,1 MSetOtt 2026: € 72,252 (stimati)0,1 MOttNov 2026: € 261,650 (stimati)0,3 MNovDic 2026: € 117,735 (stimati)0,1 MDic

Eventi macro — prossimi 30gg

5 eventi

Dividendi attesi — 30gg

totale stimato € 120.575
Ex-dateTitolo €/azione Importo Yield Stato
29/05 B 0.17 € 1.769 1.4% confermato
01/06 NKE 0.41 € 7.625 3.6% confermato
03/06 PBR 0.29 € 14.366 15.4% confermato
03/06 VAR.OL 1.11 € 22.944 0.8% confermato
10/06 OXY 0.26 € 4.231 1.7% confermato
15/06 DVN 0.32 € 10.364 2.0% confermato
15/06 VTS 0.44 € 17.319 11.7% confermato
15/06 IRM 0.86 € 33.322 2.6% confermato
15/06 KO 0.53 € 8.635 2.6% confermato

Sentiment

7gg · click per deep-dive
↑ Top 5 VTS +1,00 IRM +1,00 NLY +1,00 MQ +1,00 PCOR +0,99
↘ In calo 5 BNTX Δ -0,73 BP.LSE Δ -0,58 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 € 27.330k
APA CORP USD ★ -2.35% +€ 134k +10.4% +9.8% 2.6% -0.15 2.4%
BP GBP ★ -3.02% +€ 71k +6.4% +7.3% 6.3% -0.58 1.6%
CHENIERE ENERGY INC USD ★ -1.32% € -215k -21.2% -21.5% 0.9% -0.03 1.6%
DET NORSKE OLJESELSKAP NOK ★ -3.17% € -20k -3.9% -0.3% 0.7% -0.08 1.6%
DEVON ENERGY USD ★ -1.93% € -63k -3.1% -3.7% 2.0% -0.34 2.4%
DIAMONDBACK ENERGY USD ★ -1.17% +€ 2k +1.3% +0.8% 2.1% +0.40 1.6%
KINDER MORGAN USD -1.98% +€ 303k +21.6% +23.0% 3.6% +0.95 2.4%
OCCIDENTAL PETROLEUM USD ★ -0.99% € -67k -6.3% -6.8% 1.7% +0.15 1.6%
PETROBRAS SPONS-ADR USD ★ -2.27% € -38k -2.8% -3.2% 15.4% +0.82 1.6%
SHELL PLC ★ -2.57% +€ 2k +2.0% +1.1% 4.1% +0.67 1.6%
TORM PLC-A DKK -6.42% +€ 882k +59.0% +59.0% 0.9% n.a. 3.0%
VAR ENERGI ASA NOK ★ -1.54% € -41k -7.6% -4.1% 0.8% n.a. 1.6%
VITESSE ENERGY INC USD -2.36% € -64k -7.5% -6.4% 11.7% +0.00 1.2%
CHEVRON USD -1.25% +€ 432k +24.3% +25.8% 3.7% +0.39 3.0%
EXXON MOBIL USD -1.27% +€ 1.085k +26.3% +27.8% 2.7% +0.56 6.8%
ONEOK USD -2.47% +€ 788k +26.1% +27.6% 4.5% -0.19 5.2%
Financials € 10.647k
ANNALY CAPITAL MANAGEMENT IN USD +0.23% +€ 6k +3.4% +4.6% 13.0% +0.01 0.8%
AXA -0.57% +€ 30k +10.0% +10.0% 5.7% n.a. 1.2%
BNP PARIBAS -0.80% +€ 120k +19.8% +19.8% 5.6% +0.93 1.2%
CHIME FINANCIAL INC-CL A USD -1.99% € -19k -31.4% -30.6% 0.0% -0.01 0.1%
CREDIT AGRICOLE -0.82% € -95k +5.9% +5.9% 6.9% n.a. 2.1%
MARQETA INC-A USD -0.52% € -48k -19.6% -18.6% 0.0% +0.01 0.4%
VROOM INC USD -6.06% € 0k -40.7% -40.0% 0.0% n.a. 0.0%
ALLIANZ SE-REG -0.72% +€ 67k +8.0% +8.0% 0.0% n.a. 3.2%
JPMORGAN CHASE USD -2.43% € -139k -5.3% -4.2% 1.9% +0.48 4.4%
CITIGROUP USD -1.16% +€ 224k +9.6% +10.8% 1.9% +0.84 3.7%
Health Care € 4.195k
BIONTECH SE-ADR USD +0.81% € -5k -2.3% -1.2% 0.0% -0.73 0.7%
GUARDANT HEALTH INC USD +6.39% +€ 110k +24.8% +26.3% 0.0% +0.87 0.7%
NOVO NORDISK A/S-B DKK ★ +0.09% € -225k -19.8% -19.8% 4.1% +0.51 1.7%
ABBVIE USD +1.07% € -77k -2.6% -1.5% 3.1% +0.64 4.1%
Information Technology € 6.447k
BRAZE INC-A USD -3.42% € -121k -28.3% -27.5% 0.0% +0.99 0.7%
DATADOG INC - CLASS A USD -0.82% +€ 75k +63.1% +65.0% 0.0% +0.83 0.2%
GITLAB INC-CL A USD -0.93% € -145k -29.3% -28.5% 0.0% -0.02 0.8%
PROCORE TECHNOLOGIES INC USD -1.43% € -153k -35.6% -34.8% 0.0% -0.00 0.7%
SERVICETITAN INC-A USD +0.92% € -17k -40.6% -39.9% 0.0% n.a. 0.1%
SNOWFLAKE INC USD -1.32% € -1.247k -20.1% -19.2% 0.0% +0.49 10.6%
Consumer Discretionary € 951k
NIKE -B- USD ★ +2.31% +€ 62k +7.2% +7.8% 3.6% +0.84 1.3%
THREDUP INC - CLASS A USD +6.88% € -32k -27.1% -26.2% 0.0% n.a. 0.2%
BEYOND MEAT USD +2.73% € 0k -3.8% -2.7% 0.0% +0.02 0.0%
Consumer Staples € 1.330k
COCA-COLA USD +1.44% +€ 212k +18.3% +19.7% 2.6% +0.98 1.8%
Communication Services € 362k
TENCENT MUSIC ENTERTAINM-ADR USD +0.22% € -7k -44.6% -44.0% 2.6% +0.23 0.0%
WARNER BROS DISCOVERY USD +0.52% € -18k -5.8% -4.7% 0.0% +0.88 0.6%
Materials € 1.695k
BARRICK MINING CORP USD ★ -2.02% € -79k -16.0% -15.2% 1.4% -0.13 0.8%
NEWMONT CORP USD ★ -3.70% € -44k -9.0% -8.3% 0.9% +0.09 0.8%
NUTRIEN LTD USD ★ -1.73% € -180k -16.9% -17.3% 3.1% n.a. 1.6%
Utilities € 4.796k
ENGIE -2.44% +€ 973k +31.8% +31.8% 4.9% n.a. 6.2%
Real Estate € 4.921k
IRON MOUNTAIN USD -1.08% +€ 1.770k +55.4% +57.2% 2.6% +0.09 5.2%
Multi Sector € 2.518k
PROSHARES SHORT S&P500 ETF USD -0.03% € -178k -7.2% -6.1% 0.0% +0.53 4.4%
Totale · € 65.191k · 48 posizioni — +€ 4.006k — — — — 100,0%
Deep-dive
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Aggiornato il 28/05/2026 alle 10:40 CEST · Dashboard SFO v0.7.0