config/memory/portfolio.json
2026-02-13 16:15:35 +00:00

42 lines
1.2 KiB
JSON

{
"startingCapital": 1000,
"cash": 300,
"currency": "EUR",
"positions": [
{
"symbol": "DFNS",
"name": "VanEck Defense UCITS ETF A",
"isin": "IE000YYE6WK5",
"buyDate": "2026-02-13",
"avgPrice": 55.93,
"shares": 12.516,
"amount": 700
}
],
"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,
"reason": "European defense rearmament thesis. Diversified defense exposure via ETF. Strong momentum, geopolitical tailwinds."
}
],
"notes": "N26 uses Xetra tickers. Always provide ISIN for orders. Fractional shares by EUR amount supported.",
"created": "2026-02-12T20:00:00Z",
"lastUpdated": "2026-02-13T16:15:00Z",
"closingSnapshot": {
"date": "2026-02-13",
"DFNS": 56.68,
"portfolioValue": 1009.41,
"dailyPL": 9.39,
"totalReturn": 0.94
}
}