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
€32,823.25
Cost basis
€29,919.32
Total P/L
€2,903.92
+9.71%
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)
-2.71%
Underperforming the S&P 500 over the holding period
HPR
+9.71%
This portfolio
Benchmark (^GSPC)
+12.41%
Cost-weighted
Positions
MLXEFMetals X, Ltd.
€1,700.47
+70.16%+€701.15α +48.10%Bought: Mar 30, 2026
EROEro Copper Corp.
€1,529.15
+53.90%+€535.55α +31.84%Bought: Mar 30, 2026
OVH.PAOVH
€1,496.31
+49.64%+€496.40α +41.16%Bought: Apr 22, 2026
EQR.AXEQ RES FPO [EQR]
€1,459.85
+45.99%+€459.88α +23.93%Bought: Mar 30, 2026
CRMSalesforce, Inc.
€1,386.60
+38.06%+€382.29α +34.87%Bought: Jul 07, 2026
DCODucommun Incorporated
€1,360.02
+39.10%+€382.26α +20.99%Bought: Mar 24, 2026
SAPSAP SE
€1,342.63
+34.42%+€343.80α +31.23%Bought: Jul 07, 2026
MSFTMicrosoft Corporation
€1,327.57
+32.75%+€327.49α +29.55%Bought: Jul 07, 2026
ETH-USDEthereum USD
€1,237.37
+23.74%+€237.37α +9.57%Bought: Apr 08, 2026
NOWServiceNow, Inc.
€1,228.57
+22.52%+€225.84α +19.33%Bought: Jul 07, 2026
FCXFreeport-McMoRan, Inc.
€1,206.00
+19.54%+€197.10α +2.42%Bought: Apr 03, 2026
BTC-USDBitcoin USD
€1,200.21
+20.02%+€200.21α +5.86%Bought: Apr 08, 2026
HAG.DEHENSOLDT AG I
€1,137.90
+9.20%+€95.85α -8.91%Bought: Mar 24, 2026
VACN.SWVAT GROUP N
€1,052.83
+8.48%+€82.32α +3.92%Bought: Jun 07, 2026
HUBSHubSpot, Inc.
€1,031.92
+3.02%+€30.22α -0.18%Bought: Jul 07, 2026
MYRGMYR Group, Inc.
€1,027.31
+1.05%+€10.71α -17.05%Bought: Mar 24, 2026
EXA.PAEXAIL TECHNOLOGIES
€1,023.39
+2.38%+€23.84α -6.10%Bought: Apr 22, 2026
POWLPowell Industries, Inc.
€998.22
+3.48%+€33.60α -14.62%Bought: Mar 24, 2026
MPMP Materials Corp.
€985.85
+0.38%+€3.75α -16.73%Bought: Apr 03, 2026
GC=FGold Dec 26
€926.19
-7.38%-€73.81α -21.54%Bought: Apr 08, 2026
CAMTCamtek Ltd.
€903.56
-11.78%-€120.68α -29.89%Bought: Mar 24, 2026
ALMAlmonty Industries Inc.
€903.26
-9.17%-€91.24α -26.29%Bought: Apr 03, 2026
NKT.CONKT A/S
€898.99
-10.00%-€99.89α -14.56%Bought: Jun 07, 2026
SI=FSilver Dec 26
€876.46
-12.34%-€123.40α -26.50%Bought: Apr 08, 2026
BEAN.SWBELIMO N
€873.61
-9.70%-€93.79α -14.26%Bought: Jun 07, 2026
W8C.FTheon International PLC N
€866.59
-13.31%-€133.10α -21.80%Bought: Apr 22, 2026
CCJCameco Corporation
€773.08
-20.63%-€200.92α -37.74%Bought: Apr 03, 2026
ARU.AXARAFURA FPO [ARU]
€770.39
-22.95%-€229.47α -45.01%Bought: Mar 30, 2026
BESI.ASBE Semiconductor Industries N.V
€690.37
-30.88%-€308.38α -35.44%Bought: Jun 07, 2026
OHB.DEOHB SE I
€608.60
-39.12%-€391.00α -47.60%Bought: Apr 22, 2026