Live prices via Yahoo Finance · EUR
AI Trading Buddy Portfolio
Real positions tracked in real time. Current prices are fetched from Yahoo Finance and shown in EUR.
Market value
€28,931.55
Cost basis
€30,027.29
Total P/L
-€1,095.74
-3.65%
Relative Performance vs. S&P 500 (^GSPC)
Buy dates: 2026-03-24 – 2026-07-07 · Each position benchmarked from its own entry date
Portfolio Alpha (α)
-13.22%
Underperforming the S&P 500 over the holding period
HPR
-3.65%
This portfolio
Benchmark (^GSPC)
+9.57%
Cost-weighted
Positions
SAPSAP SE
€1,534.58
+53.64%+€535.75α +53.02%Bought: Jul 07, 2026
MSFTMicrosoft Corporation
€1,422.15
+40.21%+€407.83α +39.59%Bought: Jul 07, 2026
OVH.PAOVH
€1,310.38
+31.05%+€310.47α +25.28%Bought: Apr 22, 2026
CRMSalesforce, Inc.
€1,291.69
+26.81%+€273.07α +26.19%Bought: Jul 07, 2026
EROEro Copper Corp.
€1,282.67
+29.09%+€289.07α +10.08%Bought: Mar 30, 2026
MLXEFMetals X, Ltd.
€1,272.70
+27.36%+€273.37α +8.34%Bought: Mar 30, 2026
HAG.DEHENSOLDT AG I
€1,242.00
+19.19%+€199.95α +4.03%Bought: Mar 24, 2026
DCODucommun Incorporated
€1,162.08
+18.85%+€184.32α +3.70%Bought: Mar 24, 2026
BTC-USDBitcoin USD
€1,087.59
+8.76%+€87.59α -2.55%Bought: Apr 08, 2026
FCXFreeport-McMoRan, Inc.
€1,054.36
+4.51%+€45.46α -9.68%Bought: Apr 03, 2026
EXA.PAEXAIL TECHNOLOGIES
€1,031.61
+3.21%+€32.06α -2.57%Bought: Apr 22, 2026
HUBSHubSpot, Inc.
€1,008.37
-0.75%-€7.59α -1.36%Bought: Jul 07, 2026
EQR.AXEQ RES FPO [EQR]
€995.94
-0.40%-€4.03α -19.42%Bought: Mar 30, 2026
MYRGMYR Group, Inc.
€994.50
-2.17%-€22.10α -17.33%Bought: Mar 24, 2026
ETH-USDEthereum USD
€993.97
-0.60%-€6.03α -11.91%Bought: Apr 08, 2026
NOWServiceNow, Inc.
€944.15
-7.16%-€72.86α -7.78%Bought: Jul 07, 2026
GC=FGold Dec 26
€895.96
-10.40%-€104.04α -21.71%Bought: Apr 08, 2026
VACN.SWVAT GROUP N
€874.87
-12.13%-€120.74α -14.07%Bought: Jun 07, 2026
NKT.CONKT A/S
€849.68
-15.00%-€149.94α -16.95%Bought: Jun 07, 2026
BEAN.SWBELIMO N
€831.33
-16.23%-€161.10α -18.18%Bought: Jun 07, 2026
W8C.FTheon International PLC N
€809.95
-18.98%-€189.74α -24.75%Bought: Apr 22, 2026
MPMP Materials Corp.
€773.00
-21.29%-€209.10α -35.48%Bought: Apr 03, 2026
POWLPowell Industries, Inc.
€756.67
-21.56%-€207.95α -36.71%Bought: Mar 24, 2026
SI=FSilver Dec 26
€730.35
-26.96%-€269.52α -38.27%Bought: Apr 08, 2026
OHB.DEOHB SE I
€691.90
-30.78%-€307.70α -36.55%Bought: Apr 22, 2026
CCJCameco Corporation
€671.02
-31.11%-€302.98α -45.30%Bought: Apr 03, 2026
CAMTCamtek Ltd.
€654.62
-36.09%-€369.62α -51.24%Bought: Mar 24, 2026
ARU.AXARAFURA FPO [ARU]
€636.58
-36.33%-€363.27α -55.35%Bought: Mar 30, 2026
ALMAlmonty Industries Inc.
€585.93
-41.08%-€408.57α -55.27%Bought: Apr 03, 2026
BESI.ASBE Semiconductor Industries N.V
€540.96
-45.84%-€457.79α -47.78%Bought: Jun 07, 2026