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 |
|---|---|---|---|---|---|---|---|---|
EXPEExpedia Group, Inc. | 4 | 285.25 | 288.95 | €1,028.41 | 10.5% | +€13.17 | +1.30% | 18 |
BAMNB.ASKoninklijke BAM Groep nv | 88 | 11.34 | 11.44 | €1,006.72 | 10.3% | +€8.80 | +0.88% | 0 |
EXEExpand Energy Corporation | 12 | 86.38 | 93.41 | €997.38 | 10.2% | +€75.06 | +8.14% | 8 |
HAVAS.ASHavas S.A. | 55 | 18.20 | 17.65 | €970.75 | 9.9% | -€30.25 | -3.02% | 18 |
NEMNewmont Corporation | 9 | 123.23 | 118.60 | €949.75 | 9.7% | -€37.08 | -3.76% | 18 |
NTAPNetApp, Inc. | 5 | 197.73 | 203.80 | €906.69 | 9.3% | +€27.00 | +3.07% | 18 |
HPQHP Inc. | 26 | 33.23 | 30.01 | €694.26 | 7.1% | -€74.49 | -9.69% | 18 |
| Date | Action | Ticker | Shares | Price | Amount | Fee | Trigger |
|---|---|---|---|---|---|---|---|
| Oct 16 | BUY_NEW | 88 | 11.34 | €997.92 | €2.00 | - | |
| Oct 8 | SELL_FULL | 63 | 14.03 | €883.89 | €1.77 | stop_loss | |
| Oct 6 | BUY_NEW | 12 | 86.38 | €920.57 | €1.84 | - | |
| Oct 5 | SELL_FULL | 9 | 115.15 | €923.40 | €1.85 | stop_loss | |
| Oct 1 | SELL_FULL | 23 | 39.60 | €910.80 | €1.82 | stop_loss | |
| Sep 25 | BUY_NEW | 63 | 15.62 | €984.06 | €1.97 | - | |
| Sep 22 | BUY_NEW | 5 | 197.73 | €862.35 | €1.72 | - | |
| Sep 22 | BUY_NEW | 55 | 18.20 | €1,001.00 | €2.00 | - | |
| Sep 22 | BUY_NEW | 23 | 43.12 | €991.76 | €1.98 | - | |
| Sep 22 | BUY_NEW | 9 | 124.54 | €977.67 | €1.96 | - | |
| Sep 22 | BUY_NEW | 26 | 33.23 | €753.61 | €1.51 | - | |
| Sep 22 | BUY_NEW | 4 | 285.25 | €995.24 | €1.99 | - | |
| Sep 22 | BUY_NEW | 9 | 123.23 | €967.39 | €1.93 | - |
The paper test (May to September 2026) is in the archive.