Positions
Open positions, signals and completed trades for the selected portfolio.
This portfolio is tracked. There is no real money in it.
| Ticker | Shares | Entry | Price | Value | Weight | Unrealised | Unrealised % | Trading days |
|---|---|---|---|---|---|---|---|---|
EXEExpand Energy Corporation | 46 | 87.50 | 93.41 | €3,823.27 | 7.6% | +€241.90 | +6.75% | 18 |
CMCSAComcast Corporation | 189 | 21.46 | 21.90 | €3,682.90 | 7.4% | +€73.99 | +2.05% | 1 |
AAPLApple Inc. | 12 | 340.33 | 343.46 | €3,667.26 | 7.3% | +€33.42 | +0.92% | 18 |
HAVAS.ASHavas S.A. | 198 | 18.20 | 17.65 | €3,494.70 | 7.0% | -€108.90 | -3.02% | 18 |
WKL.ASWolters Kluwer N.V. | 42 | 66.54 | 81.52 | €3,423.84 | 6.8% | +€629.16 | +22.51% | 17 |
RAND.ASRandstad N.V. | 98 | 36.18 | 34.57 | €3,387.86 | 6.8% | -€157.78 | -4.45% | 17 |
FISVFiserv, Inc. | 70 | 47.12 | 47.55 | €2,961.64 | 5.9% | +€26.78 | +0.91% | 18 |
BAMNB.ASKoninklijke BAM Groep nv | 256 | 11.34 | 11.44 | €2,928.64 | 5.9% | +€25.60 | +0.88% | 0 |
NTAPNetApp, Inc. | 16 | 197.73 | 203.80 | €2,901.40 | 5.8% | +€86.42 | +3.07% | 18 |
EXPEExpedia Group, Inc. | 11 | 285.25 | 288.95 | €2,828.13 | 5.7% | +€36.21 | +1.30% | 18 |
NEMNewmont Corporation | 26 | 123.23 | 118.60 | €2,743.73 | 5.5% | -€107.11 | -3.76% | 18 |
CTVACorteva, Inc. | 191 | 13.08 | 12.88 | €2,188.94 | 4.4% | -€33.99 | -1.53% | 8 |
HPQHP Inc. | 74 | 33.23 | 30.01 | €1,975.98 | 3.9% | -€212.02 | -9.69% | 18 |
| Date | Action | Ticker | Shares | Price | Amount | Fee | Trigger |
|---|---|---|---|---|---|---|---|
| Oct 16 | BUY_NEW | 256 | 11.34 | €2,903.04 | €5.81 | - | |
| Oct 15 | BUY_NEW | 189 | 21.46 | €3,614.53 | €7.23 | - | |
| Oct 8 | SELL_FULL | 227 | 14.03 | €3,184.81 | €6.37 | stop_loss | |
| Oct 6 | BUY_NEW | 191 | 13.08 | €2,218.72 | €4.44 | - | |
| Oct 5 | SELL_FULL | 32 | 115.15 | €3,283.20 | €6.57 | stop_loss | |
| Oct 2 | BUY_NEW | 227 | 15.38 | €3,491.26 | €6.98 | - | |
| Oct 1 | SELL_FULL | 83 | 39.60 | €3,286.80 | €6.57 | stop_loss | |
| Sep 23 | BUY_NEW | 98 | 36.18 | €3,545.64 | €7.09 | - | |
| Sep 23 | BUY_NEW | 42 | 66.54 | €2,794.68 | €5.59 | - | |
| Sep 22 | BUY_NEW | 74 | 33.23 | €2,144.88 | €4.29 | - | |
| Sep 22 | BUY_NEW | 26 | 123.23 | €2,794.67 | €5.59 | - | |
| Sep 22 | BUY_NEW | 11 | 285.25 | €2,736.90 | €5.47 | - | |
| Sep 22 | BUY_NEW | 198 | 18.20 | €3,603.60 | €7.21 | - | |
| Sep 22 | BUY_NEW | 16 | 197.73 | €2,759.52 | €5.52 | - | |
| Sep 22 | BUY_NEW | 83 | 43.12 | €3,578.96 | €7.16 | - | |
| Sep 22 | BUY_NEW | 32 | 124.54 | €3,476.16 | €6.95 | - | |
| Sep 22 | BUY_NEW | 12 | 340.33 | €3,562.23 | €7.12 | - | |
| Sep 22 | BUY_NEW | 70 | 47.12 | €2,877.03 | €5.75 | - | |
| Sep 22 | BUY_NEW | 46 | 87.50 | €3,510.81 | €7.02 | - |
The paper test (May to September 2026) is in the archive.