AI Trading Buddy
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
€27,460.58
Cost basis
€23,963.70
Total P/L
€3,496.88
+14.59%

Relative Performance vs. S&P 500 (^GSPC)

Buy dates: 2026-03-242026-04-22 · Each position benchmarked from its own entry date

Portfolio Alpha (α)

+3.67%

Outperforming the S&P 500 over the holding period

HPR

+14.59%

This portfolio

Benchmark (^GSPC)

+10.93%

Cost-weighted

Positions

POWLPowell Industries, Inc.
€1,574.20
+63.19%
+€609.58α +50.31%Bought: Mar 24, 2026
MYRGMYR Group, Inc.
€1,551.01
+52.57%
+€534.41α +39.69%Bought: Mar 24, 2026
ALMAlmonty Industries Inc.
€1,412.97
+42.08%
+€418.47α +30.14%Bought: Apr 03, 2026
ARU.AXARAFURA FPO [ARU]
€1,338.26
+33.85%
+€338.41α +17.18%Bought: Mar 30, 2026
MLXEFMetals X, Ltd.
€1,308.55
+30.94%
+€309.22α +14.28%Bought: Mar 30, 2026
MPMP Materials Corp.
€1,284.85
+30.83%
+€302.75α +18.89%Bought: Apr 03, 2026
EROEro Copper Corp.
€1,249.39
+25.74%
+€255.79α +9.08%Bought: Mar 30, 2026
OHB.DEOHB SE I
€1,193.40
+19.39%
+€193.80α +15.70%Bought: Apr 22, 2026
UAMYUnited States Antimony Corporat
€1,180.46
+18.61%
+€185.18α +6.67%Bought: Apr 03, 2026
SI=FSilver Jul 26
€1,146.88
+14.70%
+€147.01α +5.59%Bought: Apr 08, 2026
PPTAPerpetua Resources Corp.
€1,138.25
+14.59%
+€144.95α -2.07%Bought: Mar 30, 2026
BTC-USDBitcoin USD
€1,122.78
+12.28%
+€122.78α +3.16%Bought: Apr 08, 2026
DCODucommun Incorporated
€1,111.70
+13.70%
+€133.94α +0.82%Bought: Mar 24, 2026
OVH.PAOVH
€1,075.53
+7.56%
+€75.62α +3.88%Bought: Apr 22, 2026
HAG.DEHENSOLDT AG I
€1,072.20
+2.89%
+€30.15α -9.99%Bought: Mar 24, 2026
FCXFreeport-McMoRan, Inc.
€1,068.52
+5.91%
+€59.62α -6.03%Bought: Apr 03, 2026
CAMTCamtek Ltd.
€1,041.10
+1.65%
+€16.86α -11.24%Bought: Mar 24, 2026
ETH-USDEthereum USD
€1,023.87
+2.39%
+€23.87α -6.73%Bought: Apr 08, 2026
CCJCameco Corporation
€995.89
+2.25%
+€21.89α -9.69%Bought: Apr 03, 2026
GC=FGold Jun 26
€982.06
-1.79%
-€17.94α -10.91%Bought: Apr 08, 2026
YSN.DESECUNET SECURITY NETWORKS AG I
€978.34
-2.07%
-€20.64α -5.75%Bought: Apr 22, 2026
EXA.PAEXAIL TECHNOLOGIES
€924.75
-7.48%
-€74.80α -11.17%Bought: Apr 22, 2026
EQR.AXEQ RES FPO [EQR]
€859.83
-14.01%
-€140.14α -30.68%Bought: Mar 30, 2026
W8C.FTheon International PLC N
€825.81
-17.39%
-€173.88α -21.08%Bought: Apr 22, 2026

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