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
€32,153.71
Cost basis
€29,883.45
Total P/L
€2,270.26
+7.60%
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)
-4.97%
Underperforming the S&P 500 over the holding period
HPR
+7.60%
This portfolio
Benchmark (^GSPC)
+12.56%
Cost-weighted
Positions
DCODucommun Incorporated
€1,518.84
+55.34%+€541.08α +37.09%Bought: Mar 24, 2026
EROEro Copper Corp.
€1,455.78
+46.52%+€462.18α +24.30%Bought: Mar 30, 2026
MLXEFMetals X, Ltd.
€1,440.60
+44.16%+€441.27α +21.94%Bought: Mar 30, 2026
OVH.PAOVH
€1,439.37
+43.95%+€439.46α +35.33%Bought: Apr 22, 2026
HAG.DEHENSOLDT AG I
€1,380.60
+32.49%+€338.55α +14.24%Bought: Mar 24, 2026
SAPSAP SE
€1,311.34
+31.29%+€312.51α +27.97%Bought: Jul 07, 2026
MSFTMicrosoft Corporation
€1,284.21
+30.15%+€297.47α +26.82%Bought: Jul 07, 2026
FCXFreeport-McMoRan, Inc.
€1,160.31
+15.01%+€151.41α -2.25%Bought: Apr 03, 2026
CRMSalesforce, Inc.
€1,154.68
+16.53%+€163.75α +13.20%Bought: Jul 07, 2026
MYRGMYR Group, Inc.
€1,144.33
+12.56%+€127.73α -5.69%Bought: Mar 24, 2026
NOWServiceNow, Inc.
€1,139.08
+15.13%+€149.71α +11.81%Bought: Jul 07, 2026
MPMP Materials Corp.
€1,088.84
+10.87%+€106.74α -6.39%Bought: Apr 03, 2026
POWLPowell Industries, Inc.
€1,076.84
+11.63%+€112.22α -6.62%Bought: Mar 24, 2026
HUBSHubSpot, Inc.
€1,028.50
+4.06%+€40.16α +0.74%Bought: Jul 07, 2026
EXA.PAEXAIL TECHNOLOGIES
€1,025.03
+2.55%+€25.48α -6.07%Bought: Apr 22, 2026
VACN.SWVAT GROUP N
€1,015.65
+3.71%+€36.34α -0.98%Bought: Jun 07, 2026
W8C.FTheon International PLC N
€986.10
-1.36%-€13.59α -9.98%Bought: Apr 22, 2026
EQR.AXEQ RES FPO [EQR]
€980.95
-1.90%-€19.02α -24.12%Bought: Mar 30, 2026
CAMTCamtek Ltd.
€958.51
-6.42%-€65.73α -24.67%Bought: Mar 24, 2026
GC=FGold Dec 26
€942.17
-5.78%-€57.83α -20.09%Bought: Apr 08, 2026
BEAN.SWBELIMO N
€910.73
-6.70%-€65.44α -11.39%Bought: Jun 07, 2026
BTC-USDBitcoin USD
€905.24
-9.48%-€94.76α -23.78%Bought: Apr 08, 2026
NKT.CONKT A/S
€893.60
-10.54%-€105.27α -15.23%Bought: Jun 07, 2026
ALMAlmonty Industries Inc.
€889.92
-10.52%-€104.58α -27.78%Bought: Apr 03, 2026
SI=FSilver Sep 26
€881.62
-11.83%-€118.25α -26.13%Bought: Apr 08, 2026
ETH-USDEthereum USD
€854.56
-14.54%-€145.44α -28.85%Bought: Apr 08, 2026
ARU.AXARAFURA FPO [ARU]
€844.16
-15.57%-€155.69α -37.79%Bought: Mar 30, 2026
CCJCameco Corporation
€842.80
-13.47%-€131.20α -30.73%Bought: Apr 03, 2026
BESI.ASBE Semiconductor Industries N.V
€808.86
-19.01%-€189.89α -23.70%Bought: Jun 07, 2026
OHB.DEOHB SE I
€790.50
-20.92%-€209.10α -29.54%Bought: Apr 22, 2026