Live data
Live portfolio
Real-time status of the automated trading system running with personal capital.
Net liquidation value
€52,504
Cash: €9,140 (17.4%)
Since launch: +4.99%
Total unrealized P&L
+€2,671
Sum of open positions (indicative)
Performance since June 29, 2026
Portfolio Value
€43,172
Unrealized P&L
€2,671
+6.59%
Open Positions
13 / 14
Target portfolio 14 positions
Cash
€9,140 (17.4%)
Market Regime
Neutral80%
Strictest of US and EU (US)
VIX 15.2 · SPY GREEN
Top five positions
Ranked by market value
| Ticker | Weight | Value | P&L |
|---|---|---|---|
Arcadis N.V. · Industrials | 9.9% | € 4,256.14 | +19.07% |
Aalberts N.V. · Industrials | 9.2% | € 3,990.76 | +11.73% |
Basic-Fit N.V. · Consumer Cyclical | 9.2% | € 3,950.48 | +7.68% |
Corbion N.V. · Basic Materials | 9.1% | € 3,934.09 | +0.33% |
Eurocommercial Properties N.V. · Real Estate | 8.6% | € 3,731.90 | +3.90% |
Today's actions
Orders placed for the current trading day
No orders today.