RENDIMENTI
ASSETS QUOTATI

Modelli matematici applicati agli assets quotati (Borse ed Exchanges).
Distinti dall'ottimizzazione aziendale operativa.

Niente scommesse. Niente intuizioni. Solo modelli matematici e scenari probabilistici.

PORTAFOGLIO TOTALE PERFORMANCE COMPLESSIVA (50% S&P 500 + 50% ALTRI ASSETS)

Capitale Iniziale

€ 100.000,00

Valore Attuale Portafoglio

Rendimento Totale

--%

EQUITY LINE CURVA DI CRESCITA STORICA DEL PORTAFOGLIO

ALLOCATION GRID RIPARTIZIONE PESI DEL PORTAFOGLIO (GRIGLIA VERDE)

Visualizzazione grafica proporzionale dei pesi di ciascun asset nel portafoglio complessivo.

EXCEL MASTER MATRIX ORDINE ALFABETICO A-Z (55 TITOLI)

PANORAMICA ASSETS & MATRICE RENDIMENTI MULTI-PERIODALE

Performance storiche e live a 1 Mese, 3 Mesi, 6 Mesi, 1 Anno, 2 Anni e 3 Anni per tutti i 55 titoli del portafoglio.

Visualizzazione:

#	TITOLO / AZIENDA	TICKER	SETTORE	BORSA / EXCH	ENTRY CARICO	LAST PRICE	PERF. TOTALE	1 MESE	3 MESI	6 MESI	1 ANNO	2 ANNI	3 ANNI	PESO %
1	Accelink Technologies	ACCELINK	Optical Networking	SZSE:002281	$175.49	$175.49	+0.00%	+3.90%	+12.50%	+25.00%	+55.00%	+110.00%	+175.00%	~0.93%
2	AeroVironment	AVAV	Difesa & Droni	NASDAQ:AVAV	$235.32	$392.86	+66.95%	+5.20%	+14.80%	+28.40%	+54.20%	+85.00%	+140.00%	~0.93%
3	Alibaba Group	BABA	Cloud & Software IA	NYSE:BABA	$164.26	$165.40	+0.69%	+1.20%	+4.50%	+8.20%	+16.50%	+32.00%	+45.00%	~0.93%
4	Alphabet (Google)	GOOG	Cloud & Software IA	NASDAQ:GOOG	$315.12	$330.34	+4.83%	+1.80%	+5.20%	+11.40%	+26.80%	+58.00%	+85.00%	~0.93%
5	American Battery Technology	ABAT	Nucleare & Materiali	NASDAQ:ABAT	$3.38	$4.83	+42.90%	+5.40%	+16.80%	+32.50%	+65.00%	+110.00%	+175.00%	~0.93%
6	Applied Digital	APLD	Data Center & Power	NASDAQ:APLD	$28.21	$37.40	+32.58%	+6.10%	+15.40%	+28.90%	+52.00%	+120.00%	+210.00%	~0.93%
7	Applied Optoelectronics	AAOI	Optical Networking	NASDAQ:AAOI	$131.63	$131.63	+0.00%	+8.20%	+26.50%	+58.00%	+125.00%	+240.00%	+380.00%	~0.93%
8	BWX Technologies	BWXT	Nucleare & Materiali	NYSE:BWXT	$174.93	$217.89	+24.56%	+3.20%	+9.80%	+18.50%	+38.00%	+75.00%	+120.00%	~0.93%
9	Chubb Limited	CB	Finanza & Consumer	NYSE:CB	$294.50	$300.77	+2.13%	+0.80%	+2.13%	+6.40%	+18.50%	+42.00%	+68.00%	~0.93%
10	Ciena Corporation	CIEN	Optical Networking	NYSE:CIEN	$411.13	$411.13	+0.00%	+2.80%	+8.40%	+16.50%	+36.00%	+72.00%	+115.00%	~0.93%
11	Coherent Corp.	COHR	Optical Networking	NYSE:COHR	$323.73	$323.73	+0.00%	+5.10%	+16.80%	+32.40%	+74.00%	+145.00%	+225.00%	~0.93%
12	CoreWeave	CRWV	Data Center & Power	NASDAQ:CRWV	$77.06	$101.23	+31.37%	+5.80%	+16.20%	+31.37%	+75.00%	+140.00%	+220.00%	~0.93%
13	Crude Oil (Petrolio WTI)	USOIL	Commodities	TVC:USOIL	--	$71.40	WATCHLIST	-1.20%	+3.40%	-4.50%	+8.20%	+15.40%	+22.10%	0.00% (Watchlist)
14	Domino's Pizza	DPZ	Finanza & Consumer	NASDAQ:DPZ	$423.85	$400.28	-5.56%	-1.10%	+1.80%	+5.20%	+16.00%	+35.00%	+58.00%	~0.93%
15	Eaton Corporation	ETN	Data Center & Power	NYSE:ETN	$339.71	$343.75	+1.19%	+0.90%	+3.20%	+8.40%	+28.50%	+65.00%	+110.00%	~0.93%
16	Energy Fuels Inc.	UUUU	Nucleare & Materiali	AMEX:UUUU	$14.07	$21.94	+55.93%	+7.80%	+22.40%	+42.10%	+78.00%	+135.00%	+210.00%	~0.93%
17	Eoptolink Technology	EOPTOLINK	Optical Networking	SZSE:300502	$421.87	$421.87	+0.00%	+6.80%	+22.00%	+45.00%	+98.00%	+185.00%	+290.00%	~0.93%
18	Fabrinet	FN	Optical Networking	NYSE:FN	$531.03	$531.03	+0.00%	+3.40%	+10.80%	+22.40%	+48.00%	+96.00%	+155.00%	~0.93%
19	Futures E-mini S&P 500 (ES1!)	ES1!	Benchmark	CME_MINI:ES1!	$3,856.00	$7,639.75	+98.13%	+2.15%	+6.40%	+12.80%	+24.50%	+48.20%	+98.13%	50.00%
20	Gasoil (Gasolio ICE)	GASOIL	Commodities	CAPITALCOM:GASOIL	--	$785.50	WATCHLIST	-0.80%	+2.80%	-3.20%	+6.50%	+12.80%	+18.50%	0.00% (Watchlist)
21	Gold Spot (Oro)	GOLD	Commodities	TVC:GOLD	--	$2,785.00	WATCHLIST	+3.40%	+9.20%	+18.50%	+34.20%	+52.00%	+74.50%	0.00% (Watchlist)
22	Harmonic Drive Systems	HARMONIC	Robotica Umanoide	TSE:6324	$2,850.00	$2,850.00	+0.00%	+3.80%	+12.50%	+24.00%	+52.00%	+105.00%	+165.00%	~0.93%
23	Intuitive Surgical	ISRG	Robotica Medica	NASDAQ:ISRG	$561.98	$535.00	-4.80%	-1.20%	+2.40%	+8.50%	+24.00%	+62.00%	+105.00%	~0.93%
24	IREN (Iris Energy)	IREN	Data Center & Power	NASDAQ:IREN	$48.49	$57.82	+19.24%	+4.50%	+11.20%	+19.24%	+42.00%	+88.00%	+165.00%	~0.93%
25	Kraken Robotics	KRKNF	Difesa & Droni	OTC:KRKNF	$4.47	$5.76	+28.86%	+2.10%	+8.50%	+15.20%	+28.84%	+45.00%	+68.00%	~0.93%
26	Kratos Defense & Security	KTOS	Difesa & Droni	NASDAQ:KTOS	$73.21	$130.72	+78.55%	+4.80%	+18.20%	+32.50%	+62.10%	+94.50%	+125.00%	~0.93%
27	Lumentum Holdings	LITE	Optical Networking	NASDAQ:LITE	$849.47	$849.47	+0.00%	+4.20%	+14.50%	+28.00%	+62.00%	+115.00%	+180.00%	~0.93%
28	MACOM Technology Solutions	MTS	LiDAR & Sensori	NASDAQ:MTSI	$212.35	$664.25	+212.81%	+15.80%	+48.50%	+98.00%	+212.81%	+340.00%	+490.00%	~0.93%
29	Medtronic plc	MDT	Robotica Medica	NYSE:MDT	$96.05	$96.76	+0.74%	+0.60%	+2.10%	+5.40%	+14.20%	+28.00%	+45.00%	~0.93%
30	MP Materials Corp	MP	Robotica Umanoide	NYSE:MP	$14.80	$14.80	+0.00%	+6.50%	+19.80%	+38.50%	+74.00%	+145.00%	+225.00%	~0.93%
31	Nano Dimension	NANO	LiDAR & Sensori	NASDAQ:NNDM	$15.00	$35.67	+137.80%	+12.50%	+38.40%	+72.00%	+137.80%	+210.00%	+320.00%	~0.93%
32	Nano Nuclear Energy	NNE	Micro-Reattori SMR	NASDAQ:NNE	$15.91	$15.91	+0.00%	+9.50%	+32.00%	+68.00%	+145.00%	+260.00%	+410.00%	~0.93%
33	Navitas Semiconductor	NVTS	Data Center & Power	NASDAQ:NVTS	$8.30	$10.91	+31.45%	+4.20%	+12.80%	+24.50%	+31.45%	+55.00%	+80.00%	~0.93%
34	Nebius Group	NBIS	Cloud & Software IA	NASDAQ:NBIS	$100.15	$108.73	+8.57%	+2.40%	+8.57%	+18.40%	+45.00%	+95.00%	+150.00%	~0.93%
35	Ningbo Tuopu Group	TUOPU	Robotica Umanoide	SSE:601689	$48.20	$48.20	+0.00%	+5.10%	+16.80%	+32.40%	+66.00%	+135.00%	+210.00%	~0.93%
36	NuScale Power	SMR	Micro-Reattori SMR	NYSE:SMR	$8.42	$8.42	+0.00%	+7.20%	+24.00%	+51.00%	+110.00%	+210.00%	+340.00%	~0.93%
37	Oklo Inc.	OKLO	Micro-Reattori SMR	NYSE:OKLO	$38.83	$38.83	+0.00%	+8.40%	+28.50%	+62.00%	+135.00%	+245.00%	+390.00%	~0.93%
38	Omnicell Inc.	OMCL	Robotica Medica	NASDAQ:OMCL	$48.70	$50.52	+3.74%	+1.10%	+3.74%	+8.20%	+19.50%	+42.00%	+65.00%	~0.93%
39	Ondas Holdings	ONDS	Difesa & Droni	NASDAQ:ONDS	$7.69	$12.16	+58.13%	+3.90%	+12.40%	+24.80%	+48.20%	+72.00%	+95.00%	~0.93%
40	Ouster Inc. (LiDAR)	OUSTER	LiDAR & Sensori	NASDAQ:OUST	$21.76	$26.36	+21.14%	+3.80%	+11.50%	+21.14%	+48.00%	+95.00%	+160.00%	~0.93%
41	PROCEPT BioRobotics	PRCT	Robotica Medica	NASDAQ:PRCT	$30.76	$30.38	-1.24%	-0.50%	+4.10%	+12.80%	+35.00%	+78.00%	+130.00%	~0.93%
42	Red Cat Holdings	RCAT	Difesa & Droni	NASDAQ:RCAT	$8.05	$13.67	+69.81%	+8.40%	+25.10%	+45.80%	+85.40%	+110.00%	+180.00%	~0.93%
43	Rolls-Royce SMR	RR	Nucleare & Materiali	OTC:RYCEY	$3.36	$5.85	+74.11%	+6.50%	+19.80%	+38.50%	+82.00%	+190.00%	+380.00%	~0.93%
44	Silver Spot (Argento)	SILVER	Commodities	TVC:SILVER	--	$32.40	WATCHLIST	+4.10%	+11.50%	+22.00%	+42.00%	+68.00%	+92.00%	0.00% (Watchlist)
45	Sirius XM Holdings	SIRI	Finanza & Consumer	NASDAQ:SIRI	$20.00	$20.45	+2.25%	+0.50%	+2.25%	+4.80%	+12.00%	+25.00%	+38.00%	~0.93%
46	Stryker Corporation	SYK	Robotica Medica	NYSE:SYK	$348.18	$363.78	+4.48%	+1.50%	+4.48%	+9.80%	+22.50%	+48.00%	+75.00%	~0.93%
47	Suzhou TFC Optical	TFC	Optical Networking	SZSE:300394	$225.28	$225.28	+0.00%	+4.50%	+14.20%	+28.50%	+65.00%	+130.00%	+210.00%	~0.93%
48	Teledyne Technologies	TDY	Difesa & Droni	NYSE:TDY	$492.56	$581.72	+18.10%	+1.40%	+4.80%	+9.20%	+18.10%	+34.50%	+52.00%	~0.93%
49	Tencent Holdings	TCEHY	Cloud & Software IA	OTC:TCEHY	$79.81	$78.60	-1.52%	+0.80%	+3.10%	+6.80%	+18.40%	+38.00%	+55.00%	~0.93%
50	UiPath Inc.	PATH	Cloud & Software IA	NYSE:PATH	$16.84	$14.34	-14.85%	-2.10%	-6.40%	-14.85%	-5.20%	+15.00%	+28.00%	~0.93%
51	Vertiv Holdings	VRT	Data Center & Power	NYSE:VRT	$179.22	$176.93	-1.28%	-0.80%	+5.40%	+18.50%	+68.00%	+195.00%	+340.00%	~0.93%
52	Vicor Corporation	VICR	Micro-Reattori SMR	NASDAQ:VICR	$207.37	$207.37	+0.00%	+4.80%	+15.50%	+31.00%	+68.00%	+135.00%	+215.00%	~0.93%
53	Yuanjie Semiconductor	YUANJIE	Optical Networking	SSE:688498	$1,333.00	$1,333.00	+0.00%	+5.80%	+18.40%	+36.00%	+80.00%	+160.00%	+260.00%	~0.93%
54	Zhejiang Sanhua Intelligent	SANHUA	Robotica Umanoide	SZSE:002050	$21.50	$21.50	+0.00%	+4.20%	+14.50%	+28.00%	+58.00%	+115.00%	+185.00%	~0.93%
55	Zhongji Innolight	INNOLIGHT	Optical Networking	SZSE:300308	$955.00	$955.00	+0.00%	+7.50%	+24.80%	+52.00%	+115.00%	+220.00%	+350.00%	~0.93%

BENCHMARK

INDICE BENCHMARK DI MERCATO

Indice di riferimento per la valutazione comparativa del portafoglio.

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

MATERIE PRIME & ENERGIA

PETROLIO, GASOLIO, ORO & ARGENTO

COMMODITIES ENERGETICHE & METALLI PREZIOSI

Futures sul Petrolio Greggio WTI, Gasolio Londra (ICE) e benchmark di Oro e Argento spot/futures.

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

DIFESA & AUTONOMIA

DIFESA TECNOLOGICA, DRONI & SISTEMI AUTONOMI

SISTEMI UNMANNED, SENSORISTICA & TECNOLOGIE DELLA DIFESA

Aziende leader nei sistemi aerei non pilotati, droni tattici, radar e robotica sottomarina.

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

DATA CENTER & POWER

INFRASTRUTTURA DATA CENTER IA & POWER MANAGEMENT

HARDWARE, RAFFREDDAMENTO & GESTIONE ENERGETICA IA

Infrastruttura fisica, raffreddamento a liquido, sistemi elettrici e semiconduttori per i Data Center IA.

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

CLOUD & AI PLATFORMS

CLOUD COMPUTING, PIATTAFORME & SOFTWARE IA

INFRASTRUTTURA CLOUD GPU, INTELLIGENZA ARTIFICIALE GENERATIVA & BIG TECH

Piattaforme di cloud computing, automazione aziendale agentica, iperscalatori e software di intelligenza artificiale.

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

MEDTECH

ROBOTICA MEDICA & TECNOLOGIE SANITARIE (MEDTECH)

CHIRURGIA ROBOTICA, AUTOMAZIONE OSPEDALIERA & DISPOSITIVI MEDICI AVANZATI

Eccellenze globali nei sistemi chirurgici robotici, dispositivi ortopedici e automazione farmaceutica.

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

NUCLEARE & URANIO

ENERGIA NUCLEARE, SMR & MATERIALI CRITICI

PICCOLI REATTORI MODULARI, PROCESSIRE URANIO & TECNOLOGIE NUCLEARI

Fornitori di combustibile nucleare, ingegneria reattoristica SMR e materiali strategici per la transizione energetica.

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

ADVANCED TECH

TECNOLOGIE DI PRODUZIONE AVANZATA, LIDAR & SENSORISTICA

STAMPA 3D INDUSTRIALE, SENSORI LIDAR & MISURAZIONE AD ALTA PRECISIONE

Sensori LiDAR per guida autonoma, manifattura additiva di semiconduttori e sistemi di test industriali.

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

FINANZA & SERVIZI

FINANZA, SERVIZI & CONSUMER

ASSICURAZIONI, ENTERTAINMENT & SERVIZI AD ALTA RESILIENZA

Gruppi finanziari multinazionali, servizi di intrattenimento satellitare e catene consumer a elevata efficienza.

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

ETF LYTE

OPTICAL NETWORKING — TOP 10 HOLDINGS

RICETRASMETTITORI OTTICI, COMPONENTI FOTONICI & INFRASTRUTTURA AD ALTA VELOCITÀ

Top 10 componenti dell'ETF LITE focalizzato su networking ottico a 800G e 1.6T per supercomputer e data center IA.

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

INFRASTRUTTURA IA & NUCLEARE

INFRASTRUTTURA IA E NUCLEARE AVANZATO

MICRO-REATTORI, CONVERSIONE POTENZA AD ALTA EFFICIENZA & LOGISTICA FUEL

Aziende pioniere nei micro-reattori nucleari per data center, conversione di potenza modulare e logistica di combustibile.

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

ROBOTICA & ATTUATORI

ROBOTICA UMANOIDE, ATTUATORI & COMPONENTISTICA FISICA

ATTUATORI ELETTROMECCANICI, RIDUTTORI ARMONICI & MAGNETI TERRE RARE (TESLA OPTIMUS SUPPLY CHAIN)

La componentistica fisica ed elettromeccanica costituisce fino al 70% del costo industriale di un robot umanoide. Dai riduttori armonici con precisione nanometrica agli attuatori rotativi brevettati e all'estrazione di Terre Rare per magneti permanenti ad alta densità.

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

Futures E-mini S&P 500 (ES1!)

CME_MINI:ES1!

RENDIMENTI ASSETS QUOTATI

PORTAFOGLIO TOTALE PERFORMANCE COMPLESSIVA (50% S&P 500 + 50% ALTRI ASSETS)

EQUITY LINE CURVA DI CRESCITA STORICA DEL PORTAFOGLIO

ALLOCATION GRID RIPARTIZIONE PESI DEL PORTAFOGLIO (GRIGLIA VERDE)

PANORAMICA ASSETS & MATRICE RENDIMENTI MULTI-PERIODALE

BENCHMARK

PETROLIO, GASOLIO, ORO & ARGENTO

DIFESA TECNOLOGICA, DRONI & SISTEMI AUTONOMI

INFRASTRUTTURA DATA CENTER IA & POWER MANAGEMENT

CLOUD COMPUTING, PIATTAFORME & SOFTWARE IA

ROBOTICA MEDICA & TECNOLOGIE SANITARIE (MEDTECH)

ENERGIA NUCLEARE, SMR & MATERIALI CRITICI

TECNOLOGIE DI PRODUZIONE AVANZATA, LIDAR & SENSORISTICA

FINANZA, SERVIZI & CONSUMER

OPTICAL NETWORKING — TOP 10 HOLDINGS

INFRASTRUTTURA IA E NUCLEARE AVANZATO

ROBOTICA UMANOIDE, ATTUATORI & COMPONENTISTICA FISICA

RENDIMENTI
ASSETS QUOTATI