config/memory/portfolio.json

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{
"startingCapital": 1000,
"cash": 0,
"currency": "EUR",
"positions": [
{
"symbol": "DFNS",
"name": "VanEck Defense UCITS ETF A",
"isin": "IE000YYE6WK5",
"buyDate": "2026-02-13",
"avgPrice": 55.95,
"shares": 17.784,
"amount": 1000
}
],
"limitOrders": [],
"watchlist": [
{
"symbol": "RHM.DE",
"isin": "DE0007030009",
"name": "Rheinmetall",
"note": "Buy if major dip >10%"
},
{
"symbol": "XDWD.DE",
"isin": "IE00BJ0KDQ92",
"name": "Xtrackers MSCI World",
"note": "Safe diversification option"
}
],
"history": [
{
"date": "2026-02-13",
"action": "BUY",
"symbol": "DFNS",
"isin": "IE000YYE6WK5",
"amount": 700,
"price": 55.93,
"shares": 12.516,
"reason": "European defense rearmament thesis. Diversified defense exposure via ETF. Strong momentum, geopolitical tailwinds."
},
{
"date": "2026-02-16",
"action": "BUY",
"symbol": "DFNS",
"isin": "IE000YYE6WK5",
"amount": 300,
"price": 56.97,
"shares": 5.268,
"reason": "Doubling down on defense thesis. EU rearmament headlines accelerating. Deploy cash \u2014 30% idle is unacceptable."
}
],
"notes": "N26 uses Xetra tickers. Always provide ISIN for orders. Fractional shares by EUR amount supported.",
"created": "2026-02-12T20:00:00Z",
"lastUpdated": "2026-03-06T09:15:00Z",
"closingSnapshot": {
"date": "2026-03-06",
"DFNS": 62.30,
"portfolioValue": 1107.94,
"dailyPL": 19.38,
"dailyPLpct": 1.78,
"totalReturn": 10.79
},
"pendingActions": []
}