60 lines
2.6 KiB
JSON
60 lines
2.6 KiB
JSON
{
|
|
"description": "Real N26 portfolio positions - track and analyze hourly",
|
|
"positions": [
|
|
{
|
|
"name": "Rheinmetall AG",
|
|
"symbol": "RHM.DE",
|
|
"n26Name": "Rheinmetall",
|
|
"invested": 17000,
|
|
"notes": "Defense sector, benefiting from geopolitical tensions"
|
|
},
|
|
{
|
|
"name": "VanEck Defense ETF",
|
|
"symbol": "DFNS.PA",
|
|
"n26Name": "VanEck Defense",
|
|
"invested": 4000,
|
|
"notes": "Broad defense sector ETF"
|
|
},
|
|
{
|
|
"name": "iShares MSCI Global Metals & Mining",
|
|
"symbol": "PICK",
|
|
"n26Name": "S&P Global Mining ETF",
|
|
"invested": 1200,
|
|
"swappedFrom": "EXH1.DE (iShares Oil & Gas)",
|
|
"swapDate": "2026-03-02",
|
|
"notes": "Rotated from Oil & Gas into mining/metals per 2026 real assets trend"
|
|
}
|
|
],
|
|
"totalInvested": 22200,
|
|
"priceHistory": [
|
|
{
|
|
"timestamp": "2026-03-02T14:09:00Z",
|
|
"PICK": 64.34,
|
|
"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."
|
|
},
|
|
{
|
|
"timestamp": "2026-03-02T13:00:00Z",
|
|
"RHM.DE": 1663.50,
|
|
"PICK": 64.34,
|
|
"note": "1 PM Vienna - US-Iran conflict escalating; Brent crude toward $80; Strait of Hormuz threatened; defense/commodities outperforming broad market downturn. HOLD thesis."
|
|
},
|
|
{
|
|
"timestamp": "2026-03-02T12:15:00Z",
|
|
"RHM.DE": 1663.50,
|
|
"PICK": 64.34,
|
|
"note": "Hourly check: RHM flat, PICK +0.33%. Middle East tensions (Iran strikes) driving safe-haven moves and defense sector support."
|
|
},
|
|
{
|
|
"timestamp": "2026-03-02T10:01:00Z",
|
|
"PICK": 64.34,
|
|
"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."
|
|
},
|
|
{
|
|
"timestamp": "2026-03-02T09:26:00Z",
|
|
"RHM.DE": 1663.50,
|
|
"note": "RHM at €1,663.50; recent earnings miss (-22.78%). Gold/metals/mining outperforming in 2026. Defense sector stable amid geopolitical tensions."
|
|
}
|
|
],
|
|
"lastAnalysis": "2026-03-02T14:09:00Z",
|
|
"updateNote": "2:09 PM Vienna - PICK $64.34 (+0.33% today). Broad market down >1% (S&P, Nasdaq futures) as US-Iran war escalates & oil surges toward $80. Gold at $5,387 (22% YoY gain), silver spiking. Defense & commodities safe-haven outperformers. RHM thesis intact: Germany +45% defense budget 2026, NATO targeting 5% GDP by 2035. PICK miners benefit from commodity volatility & precious metals surge. No fresh opportunities identified—thesis alignment strong. HOLD all positions."
|
|
}
|