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
€29,115.25
Cost basis
€28,923.03
Total P/L
€192.23
+0.66%
Relative Performance vs. S&P 500 (^GSPC)
Buy dates: 2026-03-24 – 2026-06-07 · Each position benchmarked from its own entry date
Portfolio Alpha (α)
-7.69%
Underperforming the S&P 500 over the holding period
HPR
+0.66%
This portfolio
Benchmark (^GSPC)
+8.35%
Cost-weighted
Positions
MYRGMYR Group, Inc.
€1,678.56
+65.12%+€661.96α +52.95%Bought: Mar 24, 2026
POWLPowell Industries, Inc.
€1,473.83
+52.79%+€509.21α +40.62%Bought: Mar 24, 2026
DCODucommun Incorporated
€1,403.87
+43.58%+€426.11α +31.41%Bought: Mar 24, 2026
OVH.PAOVH
€1,209.86
+21.00%+€209.95α +17.97%Bought: Apr 22, 2026
MLXEFMetals X, Ltd.
€1,114.36
+11.51%+€115.03α -4.42%Bought: Mar 30, 2026
VACN.SWVAT GROUP N
€1,102.06
+10.97%+€108.92α +11.67%Bought: Jun 07, 2026
MPMP Materials Corp.
€1,088.46
+10.83%+€106.36α -0.40%Bought: Apr 03, 2026
EROEro Copper Corp.
€1,073.11
+8.00%+€79.51α -7.92%Bought: Mar 30, 2026
ALMAlmonty Industries Inc.
€1,072.04
+7.80%+€77.54α -3.43%Bought: Apr 03, 2026
FCXFreeport-McMoRan, Inc.
€1,041.79
+3.26%+€32.89α -7.97%Bought: Apr 03, 2026
BESI.ASBE Semiconductor Industries N.V
€1,040.34
+4.16%+€41.58α +4.86%Bought: Jun 07, 2026
BEAN.SWBELIMO N
€991.60
+0.17%+€1.65α +0.86%Bought: Jun 07, 2026
HAG.DEHENSOLDT AG I
€973.50
-6.58%-€68.55α -18.74%Bought: Mar 24, 2026
EXA.PAEXAIL TECHNOLOGIES
€959.27
-4.03%-€40.28α -7.06%Bought: Apr 22, 2026
CAMTCamtek Ltd.
€944.76
-7.76%-€79.48α -19.93%Bought: Mar 24, 2026
ARU.AXARAFURA FPO [ARU]
€936.46
-6.34%-€63.39α -22.27%Bought: Mar 30, 2026
NKT.CONKT A/S
€920.24
-7.94%-€79.38α -7.24%Bought: Jun 07, 2026
OHB.DEOHB SE I
€918.00
-8.16%-€81.60α -11.19%Bought: Apr 22, 2026
CCJCameco Corporation
€917.42
-5.81%-€56.58α -17.03%Bought: Apr 03, 2026
GC=FGold Aug 26
€879.76
-12.02%-€120.24α -20.44%Bought: Apr 08, 2026
EQR.AXEQ RES FPO [EQR]
€876.79
-12.32%-€123.18α -28.24%Bought: Mar 30, 2026
W8C.FTheon International PLC N
€858.66
-14.11%-€141.03α -17.14%Bought: Apr 22, 2026
BTC-USDBitcoin USD
€858.04
-14.20%-€141.96α -22.62%Bought: Apr 08, 2026
YSN.DESECUNET SECURITY NETWORKS AG I
€856.56
-14.26%-€142.42α -17.28%Bought: Apr 22, 2026
UAMYUnited States Antimony Corporat
€807.80
-18.84%-€187.48α -30.06%Bought: Apr 03, 2026
SI=FSilver Jul 26
€807.50
-19.24%-€192.36α -27.66%Bought: Apr 08, 2026
PPTAPerpetua Resources Corp.
€805.67
-18.89%-€187.63α -34.82%Bought: Mar 30, 2026
MTRS.STMunters Group AB
€778.92
-20.34%-€198.93α -19.65%Bought: Jun 07, 2026
ETH-USDEthereum USD
€726.02
-27.40%-€273.98α -35.82%Bought: Apr 08, 2026