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.

MARKET PULSE

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 (88 TITOLI)

PANORAMICA ASSETS & MATRICE RENDIMENTI MULTI-PERIODALE

Performance storiche e live a 1 Giorno, 1 Mese, 3 Mesi, 6 Mesi, 1 Anno, 2 Anni e 3 Anni per tutti gli 88 asset del portafoglio (incluse OpenAI & Anthropic Pre-IPO su Hyperliquid).

Visualizzazione:

#	TITOLO / AZIENDA	TICKER	SETTORE	BORSA / EXCH	ENTRY CARICO	LAST PRICE	PERF. TOTALE	CALO DA ATH %	1 GIORNO	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%	-37.10%	-2.80%	+3.90%	+12.50%	+25.00%	+55.00%	+110.00%	+175.00%	~0.90%
2	AeroVironment	AVAV	Difesa & Droni	NASDAQ:AVAV	$235.32	$392.86	+66.95%	-5.98%	-1.85%	+5.20%	+14.80%	+28.40%	+54.20%	+85.00%	+140.00%	~0.90%
3	Alibaba Group	BABA	Cloud & Software IA	NYSE:BABA	$164.26	$165.40	+0.69%	-44.96%	-2.40%	+1.20%	+4.50%	+8.20%	+16.50%	+32.00%	+45.00%	~0.90%
4	Alphabet (Google)	GOOG	Cloud & Software IA	NASDAQ:GOOG	$315.12	$330.34	+4.83%	-18.23%	-1.80%	+1.80%	+5.20%	+11.40%	+26.80%	+58.00%	+85.00%	~0.90%
5	American Battery Technology	ABAT	Nucleare & Materiali	NASDAQ:ABAT	$3.38	$4.83	+42.90%	-93.43%	-4.30%	+5.40%	+16.80%	+32.50%	+65.00%	+110.00%	+175.00%	~0.90%
6	Anthropic PBC (Pre-Launch Perps)	ANTH	Pre-IPO Perps	HYPERLIQUID:ANTH-USDC	$1,850.00	$2,094.50	+13.22%	-8.14%	+0.93%	+8.40%	+24.50%	+58.20%	+115.00%	+210.00%	+340.00%	~0.90%
7	Applied Digital	APLD	Data Center & Power	NASDAQ:APLD	$28.21	$37.40	+32.58%	-26.27%	-4.78%	+6.10%	+15.40%	+28.90%	+52.00%	+120.00%	+210.00%	~0.90%
8	Applied Optoelectronics	AAOI	Optical Networking	NASDAQ:AAOI	$131.63	$131.63	+0.00%	-43.67%	-5.40%	+8.20%	+26.50%	+58.00%	+125.00%	+240.00%	+380.00%	~0.90%
9	Arista Networks Inc.	ANET	Optical Networking	NYSE:ANET	$210.92	$210.92	+0.00%	-2.99%	-2.05%	+7.80%	+32.28%	+61.42%	+107.92%	+258.29%	+380.00%	~0.75%
10	BWX Technologies	BWXT	Nucleare & Materiali	NYSE:BWXT	$174.93	$217.89	+24.56%	-9.63%	-2.15%	+3.20%	+9.80%	+18.50%	+38.00%	+75.00%	+120.00%	~0.90%
11	Chubb Limited	CB	Finanza & Consumer	NYSE:CB	$294.50	$300.77	+2.13%	-17.55%	-0.35%	+0.80%	+2.13%	+6.40%	+18.50%	+42.00%	+68.00%	~0.90%
12	Ciena Corporation	CIEN	Optical Networking	NYSE:CIEN	$411.13	$411.13	+0.00%	-61.10%	-2.10%	+2.80%	+8.40%	+16.50%	+36.00%	+72.00%	+115.00%	~0.90%
13	Cognex Corp. (3D Vision)	CGNX	LiDAR & Sensori	NASDAQ:CGNX	$41.20	$41.20	+0.00%	-58.09%	-1.80%	+3.40%	+11.20%	+26.50%	+58.00%	+120.00%	+190.00%	~0.90%
14	Coherent Corp.	COHR	Optical Networking	NYSE:COHR	$323.73	$323.73	+0.00%	-26.42%	-3.65%	+5.10%	+16.80%	+32.40%	+74.00%	+145.00%	+225.00%	~0.90%
15	CoreWeave	CRWV	Data Center & Power	NASDAQ:CRWV	$77.06	$101.23	+31.37%	-45.87%	-6.36%	+5.80%	+16.20%	+31.37%	+75.00%	+140.00%	+220.00%	~0.90%
16	Crude Oil (Petrolio WTI)	USOIL	Commodities	TVC:USOIL	--	$104.17	WATCHLIST	-29.27%	+4.12%	-1.20%	+3.40%	-4.50%	+8.20%	+15.40%	+22.10%	0.00% (Watchlist)
17	Domino's Pizza	DPZ	Finanza & Consumer	NASDAQ:DPZ	$423.85	$400.28	-5.56%	-24.18%	-1.10%	-1.10%	+1.80%	+5.20%	+16.00%	+35.00%	+58.00%	~0.90%
18	Eaton Corporation	ETN	Data Center & Power	NYSE:ETN	$339.71	$343.75	+1.19%	-28.09%	-1.90%	+0.90%	+3.20%	+8.40%	+28.50%	+65.00%	+110.00%	~0.90%
19	Energy Fuels Inc.	UUUU	Nucleare & Materiali	AMEX:UUUU	$14.07	$21.94	+55.93%	-90.86%	-3.80%	+7.80%	+22.40%	+42.10%	+78.00%	+135.00%	+210.00%	~0.90%
20	Eoptolink Technology	EOPTOLINK	Optical Networking	SZSE:300502	$421.87	$421.87	+0.00%	-31.83%	-3.48%	+6.80%	+22.00%	+45.00%	+98.00%	+185.00%	+290.00%	~0.90%
21	Fabrinet	FN	Optical Networking	NYSE:FN	$531.03	$531.03	+0.00%	-29.09%	-2.94%	+3.40%	+10.80%	+22.40%	+48.00%	+96.00%	+155.00%	~0.90%
22	Forgent Power Solutions (AI Power Grid)	FPS	Data Center & Power	NYSE:FPS	$27.00	$38.20	+41.48%	-42.12%	+1.25%	+4.80%	+14.50%	+32.00%	+41.48%	+41.48%	+41.48%	~0.90%
23	Futures E-mini S&P 500 (ES1!)	ES1!	Benchmark	CME_MINI:ES1!	$3,856.00	$7,683.75	+99.27%	-2.71%	+0.77%	+2.15%	+6.40%	+12.80%	+24.50%	+48.20%	+98.13%	50.00%
24	Gasoil (Gasolio ICE)	GASOIL	Commodities	CAPITALCOM:GASOIL	--	$785.50	WATCHLIST	0.00%	+2.15%	-0.80%	+2.80%	-3.20%	+6.50%	+12.80%	+18.50%	0.00% (Watchlist)
25	Gold Spot (Oro)	GOLD	Commodities	TVC:GOLD	--	$4,310.00	WATCHLIST	-22.85%	-2.24%	+3.40%	+9.20%	+18.50%	+34.20%	+52.00%	+74.50%	0.00% (Watchlist)
26	Harmonic Drive Systems	HARMONIC	Robotica Umanoide	TSE:6324	$2,850.00	$2,850.00	+0.00%	-69.08%	-1.65%	+3.80%	+12.50%	+24.00%	+52.00%	+105.00%	+165.00%	~0.90%
27	Hesai Group (LiDAR 3D)	HSAI	LiDAR & Sensori	NASDAQ:HSAI	$14.50	$14.50	+0.00%	-53.00%	-2.50%	+6.20%	+21.00%	+48.00%	+110.00%	+210.00%	+340.00%	~0.90%
28	Intuitive Surgical	ISRG	Robotica Medica	NASDAQ:ISRG	$561.98	$535.00	-4.80%	-13.15%	-1.95%	-1.20%	+2.40%	+8.50%	+24.00%	+62.00%	+105.00%	~0.90%
29	IREN (Iris Energy)	IREN	Data Center & Power	NASDAQ:IREN	$48.49	$57.82	+19.24%	-24.78%	-3.85%	+4.50%	+11.20%	+19.24%	+42.00%	+88.00%	+165.00%	~0.90%
30	JL MAG Rare-Earth (NdFeB)	JLMAG	Robotica Umanoide	SZSE:300748	$16.80	$16.80	+0.00%	-64.06%	+2.10%	+4.80%	+15.60%	+34.00%	+68.00%	+135.00%	+220.00%	~0.90%
31	Jungheinrich AG (AGV AMR)	JUN3	Intralogistica & AMR	XETRA:JUN3	$31.80	$31.80	+0.00%	-25.96%	-0.50%	+2.90%	+7.50%	+16.80%	+38.00%	+78.00%	+130.00%	~0.90%
32	Keyence Corp. (Laser SIL-2)	KEYENCE	LiDAR & Sensori	TSE:6861	$68,500.00	$68,500.00	+0.00%	-21.80%	-0.40%	+1.80%	+5.40%	+12.80%	+28.00%	+62.00%	+98.00%	~0.90%
33	KION Group AG (Linde/STILL)	KGX	Intralogistica & AMR	XETRA:KGX	$42.50	$42.50	+0.00%	-55.22%	-0.65%	+3.10%	+8.80%	+19.50%	+42.00%	+85.00%	+140.00%	~0.90%
34	Kraken Robotics	KRKNF	Difesa & Droni	OTC:KRKNF / TSXV:PNG	$4.47	$4.49	+0.45%	-58.12%	-2.17%	+2.10%	+8.50%	+15.20%	+28.84%	+45.00%	+68.00%	~0.90%
35	Kratos Defense & Security	KTOS	Difesa & Droni	NASDAQ:KTOS	$73.21	$130.72	+78.55%	-92.00%	-1.45%	+4.80%	+18.20%	+32.50%	+62.10%	+94.50%	+125.00%	~0.90%
36	LightPath Technologies (Ottica IR & Difesa)	LPTH	Difesa & Droni	NASDAQ:LPTH	$2.15	$3.45	+60.47%	-99.38%	+2.80%	+18.40%	+42.00%	+60.47%	+60.47%	+95.00%	+140.00%	~0.90%
37	Lumentum Holdings	LITE	Optical Networking	NASDAQ:LITE	$849.47	$849.47	+0.00%	-25.68%	-2.97%	+4.20%	+14.50%	+28.00%	+62.00%	+115.00%	+180.00%	~0.90%
38	MACOM Technology Solutions	MTS	LiDAR & Sensori	NASDAQ:MTSI	$212.35	$664.25	+212.81%	0.00%	-4.15%	+15.80%	+48.50%	+98.00%	+212.81%	+340.00%	+490.00%	~0.90%
39	Medtronic plc	MDT	Robotica Medica	NYSE:MDT	$96.05	$96.76	+0.74%	-16.04%	-0.85%	+0.60%	+2.10%	+5.40%	+14.20%	+28.00%	+45.00%	~0.90%
40	MP Materials Corp	MP	Robotica Umanoide	NYSE:MP	$14.80	$14.80	+0.00%	-85.24%	-3.80%	+6.50%	+19.80%	+38.50%	+74.00%	+145.00%	+225.00%	~0.90%
41	Nabtesco Corp. (RV Reducers)	NABTESCO	Robotica Umanoide	TSE:6268	$2,580.00	$2,580.00	+0.00%	-57.45%	-1.10%	+2.80%	+9.40%	+21.00%	+46.00%	+95.00%	+150.00%	~0.90%
42	Nano Dimension	NANO	LiDAR & Sensori	NASDAQ:NNDM	$15.00	$35.67	+137.80%	-90.25%	-3.20%	+12.50%	+38.40%	+72.00%	+137.80%	+210.00%	+320.00%	~0.90%
43	Nano Nuclear Energy	NNE	Micro-Reattori SMR	NASDAQ:NNE	$15.91	$15.91	+0.00%	-73.86%	-6.40%	+9.50%	+32.00%	+68.00%	+145.00%	+260.00%	+410.00%	~0.90%
44	Navitas Semiconductor	NVTS	Data Center & Power	NASDAQ:NVTS	$8.30	$10.91	+31.45%	-68.07%	-4.20%	+4.20%	+12.80%	+24.50%	+31.45%	+55.00%	+80.00%	~0.90%
45	Nebius Group	NBIS	Cloud & Software IA	NASDAQ:NBIS	$100.15	$108.73	+8.57%	-63.74%	-5.69%	+2.40%	+8.57%	+18.40%	+45.00%	+95.00%	+150.00%	~0.90%
46	Newcleo plc	NWCL	Micro-Reattori SMR	NASDAQ:NWCL	$7.85	$7.85	+0.00%	-32.33%	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	~0.90%
47	Ningbo Tuopu Group	TUOPU	Robotica Umanoide	SSE:601689	$48.20	$48.20	+0.00%	-44.14%	-2.90%	+5.10%	+16.80%	+32.40%	+66.00%	+135.00%	+210.00%	~0.90%
48	NuScale Power	SMR	Micro-Reattori SMR	NYSE:SMR	$8.42	$8.42	+0.00%	-85.34%	-5.80%	+7.20%	+24.00%	+51.00%	+110.00%	+210.00%	+340.00%	~0.90%
49	NVIDIA Corp. (Project GR00T)	NVDA	Robotica Umanoide	NASDAQ:NVDA	$118.00	$118.00	+0.00%	-51.51%	-0.95%	+4.50%	+14.80%	+38.00%	+82.00%	+175.00%	+310.00%	~0.90%
50	Oklo Inc.	OKLO	Micro-Reattori SMR	NYSE:OKLO	$38.83	$38.83	+0.00%	-79.97%	-7.10%	+8.40%	+28.50%	+62.00%	+135.00%	+245.00%	+390.00%	~0.90%
51	Omnicell Inc.	OMCL	Robotica Medica	NASDAQ:OMCL	$48.70	$50.52	+3.74%	-73.03%	-2.40%	+1.10%	+3.74%	+8.20%	+19.50%	+42.00%	+65.00%	~0.90%
52	Ondas Holdings	ONDS	Difesa & Droni	NASDAQ:ONDS	$7.69	$12.16	+58.13%	-24.00%	-2.23%	+3.90%	+12.40%	+24.80%	+48.20%	+72.00%	+95.00%	~0.90%
53	OpenAI Inc. (Pre-Launch Perps)	OPENAI	Pre-IPO Perps	HYPERLIQUID:OPENAI-USDC	$1,200.00	$1,448.20	+20.68%	-12.23%	+1.43%	-13.39%	+15.20%	+42.10%	+95.00%	+180.00%	+290.00%	~0.90%
54	Ouster Inc. (LiDAR)	OUSTER	LiDAR & Sensori	NASDAQ:OUST	$21.76	$26.36	+21.14%	-85.13%	-3.75%	+3.80%	+11.50%	+21.14%	+48.00%	+95.00%	+160.00%	~0.90%
55	PROCEPT BioRobotics	PRCT	Robotica Medica	NASDAQ:PRCT	$30.76	$30.38	-1.24%	-70.73%	-3.10%	-0.50%	+4.10%	+12.80%	+35.00%	+78.00%	+130.00%	~0.90%
56	Red Cat Holdings	RCAT	Difesa & Droni	NASDAQ:RCAT	$8.05	$13.67	+69.81%	-100.00%	-3.40%	+8.40%	+25.10%	+45.80%	+85.40%	+110.00%	+180.00%	~0.90%
57	Rolls-Royce SMR	RR	Nucleare & Materiali	OTC:RYCEY	$3.36	$5.85	+74.11%	-99.63%	-1.95%	+6.50%	+19.80%	+38.50%	+82.00%	+190.00%	+380.00%	~0.90%
58	Schaeffler AG (Mechatronics)	SHA	Robotica Umanoide	XETRA:SHA	$5.45	$5.45	+0.00%	0.00%	-0.80%	+3.20%	+10.50%	+24.00%	+52.00%	+110.00%	+175.00%	~0.90%
59	Silver Spot (Argento)	SILVER	Commodities	TVC:SILVER	--	$32.40	WATCHLIST	-73.29%	-3.10%	+4.10%	+11.50%	+22.00%	+42.00%	+68.00%	+92.00%	0.00% (Watchlist)
60	Sirius XM Holdings	SIRI	Finanza & Consumer	NASDAQ:SIRI	$20.00	$20.45	+2.25%	-96.22%	-0.65%	+0.50%	+2.25%	+4.80%	+12.00%	+25.00%	+38.00%	~0.90%
61	Stryker Corporation	SYK	Robotica Medica	NYSE:SYK	$348.18	$363.78	+4.48%	-8.95%	-1.50%	+1.50%	+4.48%	+9.80%	+22.50%	+48.00%	+75.00%	~0.90%
62	Suzhou TFC Optical	TFC	Optical Networking	SZSE:300394	$225.28	$225.28	+0.00%	-39.67%	-1.80%	+4.50%	+14.20%	+28.50%	+65.00%	+130.00%	+210.00%	~0.90%
63	Symbotic Inc. (AI Warehouse)	SYM	Intralogistica & AMR	NASDAQ:SYM	$34.20	$34.20	+0.00%	-61.08%	+1.80%	+5.80%	+19.50%	+45.00%	+95.00%	+180.00%	+290.00%	~0.90%
64	Teledyne Technologies	TDY	Difesa & Droni	NYSE:TDY	$492.56	$581.72	+18.10%	-16.62%	-1.15%	+1.40%	+4.80%	+9.20%	+18.10%	+34.50%	+52.00%	~0.90%
65	Tencent Holdings	TCEHY	Cloud & Software IA	OTC:TCEHY	$79.81	$78.60	-1.52%	-10.95%	-2.10%	+0.80%	+3.10%	+6.80%	+18.40%	+38.00%	+55.00%	~0.90%
66	Toyota Industries (Material Handling)	TOYOTAIND	Intralogistica & AMR	TSE:6201	$11,200.00	$11,200.00	+0.00%	0.00%	-0.30%	+2.20%	+6.80%	+14.50%	+32.00%	+70.00%	+115.00%	~0.90%
67	UBTECH Robotics (Walker S OEM)	UBTECH	Robotica Umanoide	HKEX:9880	$88.50	$88.50	+0.00%	-73.02%	+1.25%	+5.40%	+18.20%	+42.00%	+85.00%	+160.00%	+280.00%	~0.90%
68	UiPath Inc.	PATH	Cloud & Software IA	NYSE:PATH	$16.84	$14.34	-14.85%	-84.07%	-3.80%	-2.10%	-6.40%	-14.85%	-5.20%	+15.00%	+28.00%	~0.90%
69	Vertiv Holdings	VRT	Data Center & Power	NYSE:VRT	$179.22	$176.93	-1.28%	-53.41%	-5.65%	-0.80%	+5.40%	+18.50%	+68.00%	+195.00%	+340.00%	~0.90%
70	Vicor Corporation	VICR	Micro-Reattori SMR	NASDAQ:VICR	$207.37	$207.37	+0.00%	-45.81%	-2.56%	+4.80%	+15.50%	+31.00%	+68.00%	+135.00%	+215.00%	~0.90%
71	VictoryShares Free Cash Flow ETF (VFLO)	VFLO	Benchmark & ETF	NASDAQ:VFLO	$26.35	$54.39	+106.41%	-3.27%	-0.13%	+1.99%	+20.25%	+37.28%	+45.82%	+65.87%	+106.44%	0.00% (Benchmark)
72	Westwater Resources (Grafite & Batterie USA)	WWR	Nucleare & SMR	AMEX:WWR	$0.62	$1.18	+90.32%	-100.00%	+4.20%	+38.50%	+90.30%	+100.00%	+90.32%	+85.00%	+110.00%	~0.90%
73	Yuanjie Semiconductor	YUANJIE	Optical Networking	SSE:688498	$1,333.00	$1,333.00	+0.00%	-32.23%	-2.30%	+5.80%	+18.40%	+36.00%	+80.00%	+160.00%	+260.00%	~0.90%
74	Zhejiang Sanhua Intelligent	SANHUA	Robotica Umanoide	SZSE:002050	$21.50	$21.50	+0.00%	-64.26%	-2.40%	+4.20%	+14.50%	+28.00%	+58.00%	+115.00%	+185.00%	~0.90%
75	Zhongji Innolight	INNOLIGHT	Optical Networking	SZSE:300308	$955.00	$955.00	+0.00%	-32.49%	-3.25%	+7.50%	+24.80%	+52.00%	+115.00%	+220.00%	+350.00%	~0.90%
76	Centrus Energy Corp.	LEU	Micro-Reattori SMR	AMEX:LEU	$139.49	$139.49	+0.00%	-98.02%	-7.81%	+12.40%	+44.50%	+88.00%	+182.00%	+310.00%	+490.00%	~0.85%
77	Lightbridge Corporation	LTBR	Micro-Reattori SMR	NASDAQ:LTBR	$6.29	$6.29	+0.00%	-99.60%	-6.40%	+8.10%	+29.00%	+55.00%	+120.00%	+215.00%	+350.00%	~0.85%
78	ASML Holding N.V.	ASML	Monopoli Fisici IA	NASDAQ:ASML	$1,811.67	$1,811.67	+0.00%	-9.30%	+3.84%	+6.20%	+18.50%	+42.00%	+95.00%	+190.00%	+310.00%	~0.85%
79	Taiwan Semiconductor (TSMC)	TSM	Monopoli Fisici IA	NYSE:TSM	$456.19	$456.19	+0.00%	-6.42%	+2.15%	+7.80%	+22.00%	+48.00%	+115.00%	+230.00%	+380.00%	~0.85%
80	Broadcom Inc.	AVGO	Monopoli Fisici IA	NASDAQ:AVGO	$351.19	$351.19	+0.00%	-28.81%	-1.07%	+5.40%	+19.20%	+45.00%	+105.00%	+210.00%	+345.00%	~0.85%
81	Rigetti Computing	RGTI	Quantum Computing	NASDAQ:RGTI	$14.03	$14.03	-0.78%	-75.87%	-0.78%	-6.50%	-12.40%	-35.20%	-67.00%	-45.00%	-70.00%	~0.85%
82	D-Wave Quantum	QBTS	Quantum Computing	NYSE:QBTS	$14.57	$14.57	-0.21%	-68.83%	-0.21%	-5.10%	-10.80%	-28.40%	-57.00%	-40.00%	-65.00%	~0.85%
83	IonQ	IONQ	Quantum Computing	NYSE:IONQ	$39.89	$39.89	+0.89%	-52.87%	+0.89%	+8.50%	+18.20%	+42.10%	+88.50%	+110.00%	+160.00%	~0.85%
84	Lincoln Educational Services (Lincoln Tech)	LINC	Formazione Tecnica & Trades	NASDAQ:LINC	$23.49	$23.49	+0.00%	-58.31%	+7.21%	-3.65%	-57.04%	-43.72%	+9.21%	+98.73%	+172.19%	~0.70%
85	Universal Technical Institute (UTI / MIAT)	UTI	Formazione Tecnica & Trades	NYSE:UTI	$20.64	$20.64	+0.00%	-59.80%	+6.50%	+0.19%	-57.64%	-43.53%	-31.86%	+35.79%	+145.71%	~0.70%
86	Stride, Inc. (Career Learning & CTE)	LRN	Formazione Tecnica & Trades	NYSE:LRN	$85.59	$85.59	+0.00%	-50.00%	+8.49%	+5.08%	-6.04%	-4.52%	-40.89%	+9.34%	+87.45%	~0.70%
87	Perdoceo Education (Colorado Tech Univ.)	PRDO	Formazione Tecnica & Trades	NASDAQ:PRDO	$33.71	$33.71	+0.00%	-49.11%	+5.64%	+2.65%	-5.39%	-10.18%	-3.13%	+57.89%	+93.40%	~0.70%
88	American Public Education (Rasmussen Tech)	APEI	Formazione Tecnica & Trades	NASDAQ:APEI	$47.87	$47.87	+0.00%	-22.28%	+9.47%	+6.71%	-17.22%	-16.98%	+30.15%	+250.70%	+872.97%	~0.70%

BENCHMARK

INDICE BENCHMARK DI MERCATO

Indice di riferimento per la valutazione comparativa del portafoglio.

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

CME_MINI:ES1!

                
                ATH: -2.71%
                (Max: $7,897.50)

VictoryShares Free Cash Flow ETF (VFLO) Y! FINANCE

NASDAQ:VFLO · Victory US Large Cap FCF Index

                
                ATH: -3.27%
                (Max: $56.23)

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.

Gasoil (Gasolio ICE) Y! FINANCE

CAPITALCOM:GASOIL

                
                ATH: -52.82%
                (Max: $1,665.00)

Crude Oil (Petrolio WTI) Y! FINANCE

TVC:USOIL

                
                ATH: -29.27%
                (Max: $147.27)

Gold Spot (Oro) Y! FINANCE

TVC:GOLD

                
                ATH: -22.85%
                (Max: $5,586.20)

Silver Spot (Argento) Y! FINANCE

TVC:SILVER

                
                ATH: -73.29%
                (Max: $121.30)

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.

AeroVironment Y! FINANCE

NASDAQ:AVAV

                
                ATH: -5.98%
                (Max: $417.86)

Kratos Defense & Security Y! FINANCE

NASDAQ:KTOS

                
                ATH: -2.45%
                (Max: $134.00)

Red Cat Holdings Y! FINANCE

NASDAQ:RCAT

                
                ATH: -27.21%
                (Max: $18.78)

Ondas Holdings Y! FINANCE

NASDAQ:ONDS

                
                ATH: -24.00%
                (Max: $16.00)

Kraken Robotics Y! FINANCE

OTC:KRKNF / TSXV:PNG

                
                ATH: -58.12%
                (Max: $10.72)

Teledyne Technologies Y! FINANCE

NYSE:TDY

                
                ATH: -16.62%
                (Max: $697.67)

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.

Applied Digital Y! FINANCE

NASDAQ:APLD

                
                ATH: -26.27%
                (Max: $50.72)

IREN (Iris Energy) Y! FINANCE

NASDAQ:IREN

                
                ATH: -24.78%
                (Max: $76.87)

Vertiv Holdings Y! FINANCE

NYSE:VRT

                
                ATH: -53.41%
                (Max: $379.76)

Forgent Power Solutions Y! FINANCE

NYSE:FPS

                
                ATH: -42.12%
                (Max: $66.00)

Eaton Corporation Y! FINANCE

NYSE:ETN

                
                ATH: -28.09%
                (Max: $478.00)

CoreWeave Y! FINANCE

NASDAQ:CRWV

                
                ATH: -45.87%
                (Max: $187.00)

Navitas Semiconductor Y! FINANCE

NASDAQ:NVTS

                
                ATH: -68.07%
                (Max: $34.17)

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.

Alphabet (Google) Y! FINANCE

NASDAQ:GOOG

                
                ATH: -18.23%
                (Max: $403.96)

Nebius Group Y! FINANCE

NASDAQ:NBIS

                
                ATH: -63.74%
                (Max: $299.86)

UiPath Inc. Y! FINANCE

NYSE:PATH

                
                ATH: -84.07%
                (Max: $90.00)

Alibaba Group Y! FINANCE

NYSE:BABA

                
                ATH: -44.96%
                (Max: $300.50)

Tencent Holdings Y! FINANCE

OTC:TCEHY

                
                ATH: -10.95%
                (Max: $88.27)

MEDTECH

ROBOTICA MEDICA & TECNOLOGIE SANITARIE (MEDTECH)

CHIRURGIA ROBOTICA, AUTOMAZIONE OSPEDALIERA & DISPOSITIVI MEDICI AVANZATI

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

Intuitive Surgical Y! FINANCE

NASDAQ:ISRG

                
                ATH: -13.15%
                (Max: $616.00)

PROCEPT BioRobotics Y! FINANCE

NASDAQ:PRCT

                
                ATH: -70.73%
                (Max: $103.81)

Stryker Corporation Y! FINANCE

NYSE:SYK

                
                ATH: -8.95%
                (Max: $399.52)

Omnicell Inc. Y! FINANCE

NASDAQ:OMCL

                
                ATH: -73.03%
                (Max: $187.29)

Medtronic plc Y! FINANCE

NYSE:MDT

                
                ATH: -16.04%
                (Max: $115.24)

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.

Energy Fuels Inc. Y! FINANCE

AMEX:UUUU

                
                ATH: -21.36%
                (Max: $27.90)

BWX Technologies Y! FINANCE

NYSE:BWXT

                
                ATH: -9.63%
                (Max: $241.12)

Rolls-Royce SMR Y! FINANCE

OTC:RYCEY

                
                ATH: -72.43%
                (Max: $21.22)

American Battery Technology Y! FINANCE

NASDAQ:ABAT

                
                ATH: -93.43%
                (Max: $73.50)

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.

Ouster Inc. (LiDAR) Y! FINANCE

NASDAQ:OUST

                
                ATH: -85.13%
                (Max: $177.30)

Nano Dimension Y! FINANCE

NASDAQ:NNDM

                
                ATH: -59.88%
                (Max: $88.90)

MACOM Technology Solutions Y! FINANCE

NASDAQ:MTSI

                
                ATH: SUI MASSIMI
                (Max: $418.90)

Hesai Group (LiDAR 3D) Y! FINANCE

NASDAQ:HSAI · Sensori 3D Stato Solido

                
                ATH: -53.00%
                (Max: $30.85)

Keyence Corp. (Laser SIL-2) Y! FINANCE

TSE:6861 · Sicurezza e Machine Vision

                
                ATH: -21.80%
                (Max: $87,601.45)

Cognex Corp. (Visione 3D) Y! FINANCE

NASDAQ:CGNX · Visione Computazionale AI

                
                ATH: -58.09%
                (Max: $98.32)

FINANZA & SERVIZI

FINANZA, SERVIZI & CONSUMER

ASSICURAZIONI, ENTERTAINMENT & SERVIZI AD ALTA RESILIENZA

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

Domino's Pizza Y! FINANCE

NASDAQ:DPZ

                
                ATH: -24.18%
                (Max: $527.93)

Chubb Limited Y! FINANCE

NYSE:CB

                
                ATH: -17.55%
                (Max: $364.81)

Sirius XM Holdings Y! FINANCE

NASDAQ:SIRI

                
                ATH: -70.89%
                (Max: $70.25)

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.

Lumentum Holdings Y! FINANCE

NASDAQ:LITE

                
                ATH: -25.68%
                (Max: $1,143.00)

Coherent Corp. Y! FINANCE

NYSE:COHR

                
                ATH: -26.42%
                (Max: $440.00)

Eoptolink Technology Y! FINANCE

SZSE:300502

                
                ATH: -31.83%
                (Max: $618.87)

Zhongji Innolight Y! FINANCE

SZSE:300308

                
                ATH: -32.49%
                (Max: $1,414.69)

Ciena Corporation Y! FINANCE

NYSE:CIEN

                
                ATH: -61.10%
                (Max: $1,057.00)

Suzhou TFC Optical Y! FINANCE

SZSE:300394

                
                ATH: -39.67%
                (Max: $373.41)

Yuanjie Semiconductor Y! FINANCE

SSE:688498

                
                ATH: -32.23%
                (Max: $1,967.01)

Accelink Technologies Y! FINANCE

SZSE:002281

                
                ATH: -37.10%
                (Max: $279.00)

Fabrinet Y! FINANCE

NYSE:FN

                
                ATH: -29.09%
                (Max: $748.89)

Applied Optoelectronics Y! FINANCE

NASDAQ:AAOI

                
                ATH: -43.67%
                (Max: $233.67)

Arista Networks Y! FINANCE

NYSE:ANET

                
                ATH: -2.99%
                (Max: $217.41)

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.

Nano Nuclear Energy Y! FINANCE

NASDAQ:NNE

                
                ATH: -73.86%
                (Max: $60.87)

Oklo Inc. Y! FINANCE

NYSE:OKLO

                
                ATH: -79.97%
                (Max: $193.84)

NuScale Power Y! FINANCE

NYSE:SMR

                
                ATH: -85.34%
                (Max: $57.42)

Vicor Corporation Y! FINANCE

NASDAQ:VICR

                
                ATH: -45.81%
                (Max: $382.65)

Newcleo plc Y! FINANCE

NASDAQ:NWCL

                
                ATH: -32.33%
                (Max: $11.60)

Centrus Energy Corp. Y! FINANCE

AMEX:LEU

                
                ATH: -69.95%
                (Max: $464.25)

Lightbridge Corporation Y! FINANCE

NASDAQ:LTBR

                
                ATH: -89.08%
                (Max: $57.60)

QUANTUM COMPUTING & CHIPS ACT

CALCOLO QUANTISTICO, SUPERCONDUTTORI & TRAPPED-ION (GOVERNO USA $300M CHIPS ACT)

ACCORDO STRATEGICO DIPARTIMENTO DEL COMMERCIO USA: $300M INVESTITI CON PARTECIPAZIONE AZIONARIA DI MINORANZA STATALE

Investimento Federale Governativo USA: A settembre 2026 il Dipartimento del Commercio USA ha finalizzato contratti da $100M ciascuno ($300M complessivi) nell'ambito del CHIPS and Science Act a favore di Rigetti Computing (RGTI), D-Wave Quantum (QBTS) e Quantinuum (controllata da Honeywell - HON), acquisendo partecipazioni azionarie di minoranza non di controllo per garantire la sovranità tecnologica quantistica americana contro la concorrenza cinese. IonQ (IONQ) rappresenta il principale pure-play mondiale con contratti federali attivi con l'Air Force Research Laboratory (AFRL).

Rigetti Computing Y! FINANCE

NASDAQ:RGTI • $100M CHIPS Act Stake

                
                ATH: -75.87%
                (Max: $58.15)

D-Wave Quantum Y! FINANCE

NYSE:QBTS • $100M CHIPS Act Stake

                
                ATH: -68.83%
                (Max: $46.75)

IonQ Y! FINANCE

NYSE:IONQ • Pure-Play / AFRL US Gov

                
                ATH: -52.87%
                (Max: $84.64)

MONOPOLI FISICI IA

MONOPOLI FISICI DELL'HARDWARE IA (EUV, FONDERIE & CUSTOM ASIC)

I 3 PILASTRI FISICI SENZA I QUALI NESSUN MODELLO IA ESISTE NEL MONDO REALE

Litografia ultravioletta estrema monopolistica al 100%, fonderia globale pura sub-3nm per oltre il 90% degli acceleratori IA, e switching di rete ad altissima velocità & ASIC custom.

ASML Holding N.V. Y! FINANCE

NASDAQ:ASML

                
                ATH: -9.30%
                (Max: $1,997.38)

Taiwan Semiconductor (TSMC) Y! FINANCE

NYSE:TSM

                
                ATH: -6.42%
                (Max: $487.47)

Broadcom Inc. Y! FINANCE

NASDAQ:AVGO

                
                ATH: -28.81%
                (Max: $493.32)

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.

Zhejiang Sanhua Intelligent

SZSE:002050

                
                ATH: -64.26%
                (Max: $60.16)

Ningbo Tuopu Group

SSE:601689

                
                ATH: -44.14%
                (Max: $86.29)

Harmonic Drive Systems

TSE:6324

                
                ATH: -69.08%
                (Max: $9,218.47)

MP Materials Corp

NYSE:MP

                
                ATH: -85.24%
                (Max: $100.25)

Westwater Resources (Grafite USA)

AMEX:WWR

                
                ATH: -91.86%
                (Max: $14.50)

LightPath Technologies (Ottica IR)

NASDAQ:LPTH

                
                ATH: -81.78%
                (Max: $18.94)

UBTECH Robotics (Walker S) Y! FINANCE

HKEX:9880 · Pure-Play Umanoide OEM

                
                ATH: -73.02%
                (Max: $328.00)

Nabtesco Corp. (Riduttori RV) Y! FINANCE

TSE:6268 · Giunti ad Alta Coppia

                
                ATH: -57.45%
                (Max: $6,063.88)

Schaeffler AG (Meccatronica) Y! FINANCE

XETRA:SHA · Riduttori RT1/RT2

                
                ATH: -53.10%
                (Max: $11.62)

JL MAG Rare-Earth (NdFeB) Y! FINANCE

SZSE:300748 · Magneti Motori Robot

                
                ATH: -64.06%
                (Max: $46.75)

NVIDIA Corp. (Project GR00T) Y! FINANCE

NASDAQ:NVDA · Jetson Thor & Isaac Sim

                
                ATH: -51.51%
                (Max: $243.37)

INTRALOGISTICA & AMR

MULETTI AUTONOMI, CARRELLI AGV & INTRALOGISTICA ROBOTICA

FLOTTE AUTONOME, STANDARD VDA 5050 & LOGISTICA DI MAGAZZINO AI

Piattaforme di material handling autonomo, carrelli elevatori a guida automatica e magazzini AI guidati da agenti fisici.

KION Group AG (Linde / STILL) Y! FINANCE

XETRA:KGX · Muletti Autonomi Linde MATIC

                
                ATH: -55.22%
                (Max: $94.92)

Jungheinrich AG (AGV AMR) Y! FINANCE

XETRA:JUN3 · Interoperabilità VDA 5050

                
                ATH: -25.96%
                (Max: $42.95)

Toyota Industries Corp. Y! FINANCE

TSE:6201 · Leader Mondiale Material Handling

                
                ATH: -46.06%
                (Max: $20,765.00)

Symbotic Inc. (AI Warehouse) Y! FINANCE

NASDAQ:SYM · Automazione Pallet (Partner Walmart)

                
                ATH: -61.08%
                (Max: $87.88)

SKILLED TRADES & AI RESKILLING

FORMAZIONE TECNICA, SKILLED TRADES & RIQUALIFICAZIONE IA

COLLEGE TECNICI, SCUOLE PROFESSIONALI & COLLI DI BOTTIGLIA DELLA MANODOPERA SPECIALIZZATA (ELETTRICISTI, HVAC, MECCATRONICA)

Scuole tecniche e istituti professionali quotati (Trade Schools). Con centinaia di miliardi spesi in data center, micro-reattori nucleari e reti elettriche, la carenza strutturale di elettricisti ad alta tensione, tecnici di raffreddamento e manutentori meccatronici rappresenta il collo di bottiglia fisico dell'era IA. Modello ad alti costi fissi ed elevatissima leva operativa: un aumento marginale di studenti genera una crescita esponenziale dei margini operativi.

Lincoln Educational Services Y! FINANCE

NASDAQ:LINC · Lincoln Tech

                
                ATH: -58.31%
                (Max: $56.34)

Universal Technical Institute Y! FINANCE

NYSE:UTI · UTI / MIAT

                
                ATH: -59.80%
                (Max: $51.34)

Stride, Inc. Y! FINANCE

NYSE:LRN · Career Learning & CTE

                
                ATH: -50.00%
                (Max: $171.17)

Perdoceo Education Corp Y! FINANCE

NASDAQ:PRDO · Colorado Tech Univ.

                
                ATH: -49.11%
                (Max: $66.24)

American Public Education Y! FINANCE

NASDAQ:APEI · Rasmussen Tech

                
                ATH: -22.28%
                (Max: $61.59)

FRONTIER AI PRE-IPO

FRONTIER AI: OPENAI & ANTHROPIC PRE-IPO (HYPERLIQUID L1 DEX)

L1 ON-CHAIN ORDERBOOK · HYPERLIQUID

Tracciamento in tempo reale delle valutazioni pre-market dei due colossi mondiali dei modelli di frontiera e dell'AGI (Anthropic & OpenAI) tramite mercati perpetuals decentralizzati su Hyperliquid L1.

Meccanismo di Pricing Hyperliquid (Information Oracle): Nei contratti sintetici pre-IPO (io:ANTH e io:OPENAI), 1 punto di prezzo (1 USDC) = 1 Miliardo di Dollari ($1B USD) di Fully Diluted Valuation / Implied Market Cap. Pertanto, una quotazione di 2,094.50 USDC per Anthropic esprime una valutazione implicita stimata dal mercato di ~$2.09 Trilioni ($2,094.5 Mrd USD), mentre 1,448.20 USDC per OpenAI esprime una valutazione di ~$1.45 Trilioni ($1,448.2 Mrd USD).

Anthropic PBC (ANTH-USDC) HYPERLIQUID

HYPERLIQUID:ANTH-USDC · Cap Implicita: ~$2.09 Trilioni ($2,094.5 Mrd)

                
                ATH: -8.14%
                (Max: $2,280.00)

OpenAI Inc. (OPENAI-USDC) HYPERLIQUID

HYPERLIQUID:OPENAI-USDC · Cap Implicita: ~$1.45 Trilioni ($1,448.2 Mrd)

                
                ATH: -12.23%
                (Max: $1,650.00)

RENDIMENTI ASSETS QUOTATI