101 lines
5.1 KiB
JSON
101 lines
5.1 KiB
JSON
{
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"description": "Real N26 portfolio positions - track and analyze hourly",
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"positions": [
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{
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"name": "Rheinmetall AG",
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"symbol": "RHM.DE",
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"n26Name": "Rheinmetall",
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"invested": 17000,
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"notes": "Defense sector, benefiting from geopolitical tensions"
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},
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{
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"name": "VanEck Defense ETF",
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"symbol": "DFNS.PA",
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"n26Name": "VanEck Defense",
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"invested": 4000,
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"notes": "Broad defense sector ETF"
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},
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{
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"name": "iShares MSCI Global Metals & Mining",
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"symbol": "PICK",
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"n26Name": "S&P Global Mining ETF",
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"invested": 1200,
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"swappedFrom": "EXH1.DE (iShares Oil & Gas)",
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"swapDate": "2026-03-02",
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"notes": "Rotated from Oil & Gas into mining/metals per 2026 real assets trend"
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}
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],
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"totalInvested": 22200,
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"priceHistory": [
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{
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"timestamp": "2026-03-03T12:01:00Z",
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"RHM.DE": 1627.50,
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"PICK": 64.36,
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"note": "12:01 PM Vienna - RHM.DE retreated to €1,627.50 (down €36 from morning high ~€1,663, -2.2% intraday). PICK holding $64.36. Defense sector profit-taking visible but geopolitical thesis intact. Broad market weakness, defense/commodities outperforming. RHM earnings March 11 catalyst."
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},
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{
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"timestamp": "2026-03-03T11:00:00Z",
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"PICK": 64.36,
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"note": "11:00 AM Vienna - PICK flat at $64.36 (+0.02% daily). Defense surge confirmed: RHM.DE +2-6%, BAE +6%, Hensoldt +5%, Leonardo +2%, Renk +3%. US-Iran conflict driving safe-haven flows into defense/commodities. Broad market weakness but thesis intact."
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},
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{
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"timestamp": "2026-03-03T10:01:00Z",
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"PICK": 64.36,
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"note": "10:01 AM Vienna - PICK flat at $64.36 (+0.03%). RHM.DE ~+2% per news (Fortune/Reuters). Defense sector rallying (BAE +6%, Rheinmetall +2%, Leonardo up, US majors LMT/RTX/GD jumping). Broad selloff continues; safe-haven/commodities outperforming. Portfolio geopolitical thesis intact."
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},
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{
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"timestamp": "2026-03-03T09:00:00Z",
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"PICK": 64.36,
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"note": "9:00 AM Vienna - PICK steady at $64.36 (+0.03%). Defense sector confirmed rallying on US-Iran escalation (Lockheed/Raytheon jumping). RHM.DE & DFNS.PA data unavailable via API but geopolitical thesis supporting both. Safe-haven rotation intact. HOLD thesis."
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},
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{
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"timestamp": "2026-03-02T18:02:00Z",
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"PICK": 63.65,
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"note": "6:02 PM Vienna - PICK $63.65 (-1.07% to close). Defense sector confirmed outperforming on live Iran escalation (Bloomberg/CNBC). RHM earnings March 11 catalyst. HOLD all."
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},
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{
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"timestamp": "2026-03-02T17:12:00Z",
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"PICK": 63.61,
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"note": "5:12 PM Vienna - PICK close $63.61 (-1.13% today from $64.34). Defense sector rallying on Iran conflict (LMT/NOC/RTX +3-7%). RHM earnings March 11. Broad market down, safe-haven assets leading. HOLD thesis intact."
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},
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{
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"timestamp": "2026-03-02T16:00:00Z",
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"PICK": 63.31,
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"note": "4:00 PM Vienna - PICK down -1.6% to $63.31 (from $64.34). Defense ETFs remain +14% YTD despite intraday volatility. Oil/gold holding gains. Broad selloff continues; defensive positioning outperforming."
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},
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{
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"timestamp": "2026-03-02T15:01:00Z",
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"PICK": 64.34,
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"note": "3:01 PM Vienna - PICK steady $64.34 (+0.33% today). Defense ETFs +14% YTD. US-Iran war escalating, Brent toward $80. Broad equities down >1%, defense/commodities safe-haven strength intact."
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},
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{
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"timestamp": "2026-03-02T14:09:00Z",
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"PICK": 64.34,
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"note": "2:09 PM Vienna - PICK flat from 1 PM, +0.33% today. Broad market down >1%. Gold $5,387 (+22% YoY). Defense & commodities outperforming. Thesis intact."
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},
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{
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"timestamp": "2026-03-02T13:00:00Z",
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"RHM.DE": 1663.50,
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"PICK": 64.34,
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"note": "1 PM Vienna - US-Iran conflict escalating; Brent crude toward $80; Strait of Hormuz threatened; defense/commodities outperforming broad market downturn. HOLD thesis."
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},
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{
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"timestamp": "2026-03-02T12:15:00Z",
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"RHM.DE": 1663.50,
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"PICK": 64.34,
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"note": "Hourly check: RHM flat, PICK +0.33%. Middle East tensions (Iran strikes) driving safe-haven moves and defense sector support."
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},
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{
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"timestamp": "2026-03-02T10:01:00Z",
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"PICK": 64.34,
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"note": "Mining ETF steady at $64.34 (+0.33% today). Defense stocks rallying on US-Iran geopolitical escalation. RHM.DE and DFNS.PA data unavailable via API but underlying defense thesis intact."
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},
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{
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"timestamp": "2026-03-02T09:26:00Z",
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"RHM.DE": 1663.50,
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"note": "RHM at €1,663.50; recent earnings miss (-22.78%). Gold/metals/mining outperforming in 2026. Defense sector stable amid geopolitical tensions."
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}
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],
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"lastAnalysis": "2026-03-03T12:01:00Z",
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"updateNote": "12:01 PM Vienna Tuesday - RHM.DE retreated to €1,627.50 (-€36 from morning, ~-2.2%). Defense thesis still valid amid geopolitical tensions but profit-taking visible. PICK holding $64.36. DFNS.PA data unavailable. Broad market weakness continues, defense outperforming but volatility elevated. RHM earnings March 11 remain key catalyst. No compelling new opportunities; portfolio thesis intact despite intraday pullback. HOLD all."
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}
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