Live data
Live portfolio
Real-time status of the automated trading system running with personal capital.
Net liquidation value
€50,507
Cash: €11,094 (22.0%)
Since launch: +1.00%
Total unrealized P&L
+€926
Sum of open positions (indicative)
Performance since May 13, 2026
Portfolio Value
€40,882
Unrealized P&L
€926
+2.32%
Open Positions
14 / 14
Target portfolio 14 positions
13 target slots unfilled
- 3x sector full (AALB.AS, ARCAD.AS, LIGHT.AS)
- 10x position limit reached (GLPG.AS, HPQ, INTC, KLAC, NEM, PLD, SBAC, STX, UDR, WDC)
Cash
€11,094 (22.0%)
Market Regime
Neutral80%
Strictest of US and EU (US)
VIX 18.6 · SPY GREEN
Top five positions
Ranked by market value
| Ticker | Weight | Value | P&L |
|---|---|---|---|
InPost S.A. · Industrials | 9.7% | € 3,983.42 | +0.84% |
Koninklijke BAM Groep nv · Industrials | 9.5% | € 3,878.07 | +36.23% |
Koninklijke Heijmans N.V. · Industrials | 9.0% | € 3,670.40 | +30.20% |
Basic-Fit N.V. · Consumer Cyclical | 8.8% | € 3,613.74 | -1.50% |
Exor N.V. · Consumer Cyclical | 8.5% | € 3,455.60 | -3.13% |
Today's actions
Orders placed for the current trading day
- BuyDell Technologies Inc.4 shares · at US$ 411.55filled07:00 AM