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Zio Fanale

🇮🇹 Italia · @Zio_fanale

Dio Can del Porcodio

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Posizioni22

Dividendi ricevuti2187,43 USD

Investito da05.2024

Posizioni

1DMax

Titolo

Peso

Posizione

P/L

Conto BBVA

26,69%

94.949,77 USD

VanEck Space Innovators ETF A

JEDIx539

12,38%

44.047,91 USD

81,72 USD

+23.115,49 USD

110,43%

VanEck Defense ETF A

DFENx341

6,87%

24.450,42 USD

71,70 USD

+13.559,76 USD

124,51%

iShares Core MSCI World ETF

IWDAx184

6,63%

23.597,35 USD

128,25 USD

+4149,47 USD

21,34%

Xtrackers II Overnight Rate Swap ETF C

XEONx137

6,54%

23.278,96 USD

169,92 USD

+2374,22 USD

11,36%

Xtrackers MSCI World ex USA ETF

EXUSx542

6,30%

22.397,46 USD

41,32 USD

+4611,41 USD

25,93%

Franklin (Templeton) FTSE China ETF

FLXCx622

5,58%

19.862,33 USD

31,93 USD

+3893,31 USD

24,38%

iShares € High Yield Bond ETF D

IHYGx162

4,77%

16.985,74 USD

104,85 USD

+680,78 USD

4,18%

UBS LFS MSCI Emerging Markets ETF Aa

EMMUSCx958

4,29%

15.264,77 USD

15,93 USD

+4462,24 USD

41,31%

SPDR SSGA S&P Developed Qual Aristocrats ETF

QDEVx1120

3,53%

12.548,79 USD

11,20 USD

+1580,03 USD

14,40%

KOI

Other KraneShares Global Humanoid and Embodied Intelligence Index ETF AccumUSD

KOIBx415

3,05%

10.861,48 USD

26,17 USD

+401,59 USD

3,84%

Bitcoin

BTCx0,11

2,28%

8116,39 USD

73.690,10 USD

-1092,47 USD

11,86%

Amundi CAC 40 ESG ETF DR A

C40x39

1,70%

6045,27 USD

155,01 USD

+706,48 USD

13,23%

ROMANIA (GOVERNMENT) 5.375% 24/31

1,65%

5869,34 USD

+348,28 USD

6,31%

MAR

Marex Financial Reverse Convertible 2026-27.02.30 (Exp.18.02.30) on Equities

1,30%

4616,76 USD

1154,19 USD

+0,00 USD

0,00%

BNP

BNP Paribas Issuance B.V. Reverse Convertible 2025-06.09.28 (Exp.28.08.28) on Equities

x35

1,15%

4081,12 USD

116,60 USD

+0,00 USD

0,00%

ITALY, REPUBLIC OF (GOVERNMENT) 4.0% 23/31

1,00%

3572,83 USD

+153,12 USD

4,48%

MAR

Marex Financial 0.692 % Reverse Convertible 2025-04.10.30 (Exp 25.09.30) on Equities

0,99%

3517,91 USD

1172,64 USD

+0,00 USD

0,00%

BNP

BNP Paribas Issuance B.V. Reverse Convertible 2026-21.01.27 (Exp.12.01.27) on Equities

x30

0,98%

3497,56 USD

116,59 USD

+0,00 USD

0,00%

ITALY, REPUBLIC OF (GOVERNMENT) 0.25% 21/28

0,92%

3270,03 USD

+403,75 USD

14,09%

VON

Vontobel Financial Products GmbH 12 % Reverse Convertible 2026-23.06.28 (Exp.16.06.28) auf Aktien

x25

0,83%

2937,58 USD

117,50 USD

+0,00 USD

0,00%

MAR

Marex Financial Reverse Convertible 2025-12.05.26 (Exp.30.04.26) on Equities

0,55%

1970,13 USD

985,06 USD

-280,10 USD

12,45%

<contenitore>Dati LSX</contenitore> · Dati finanziari di FactSet · Dati crittografici di CoinGecko

Venduto

Allocazione

Patrimonio totale

355.739,91 USD

<contenitore>Dati LSX</contenitore> · Dati finanziari di FactSet · Dati crittografici di CoinGecko