RMSS v2 Price Alerts

Tracked 54 | Rules 5 | Enabled 5 | Archived 2
Portfolio €54,002 | P/L +46.9% | Largest ASML.AS 15.11% | Top5 43.15% | Top10 58.07%
Winners: HY9H.F +753.2% | AMD +292.8% | RKLB +159.4%
Losers: GB00BLD4ZP54.SG -89.3% | 1211.HK -57.5% | GBF.DE -55.5%
Opportunities: BUY KTOS | Near BUY - | SELL - | Near SELL -
High Conviction: ASML.AS 10/10 | RKLB 9/10 | KTOS 8/10
Sectors: Semiconductors 38.68% | Technology 11.55% | Consumer 10.35%
Portfolio Health: 7.1/10 (Good)
Buy Plan: KTOS €1750.0
Timeline: 2000 snapshots | start -0.49% | 1-snap -0.01% | 7-snap -0.01%
Editable rules: /data/alert_rules.csv
Prices/performance: /data/prices_v2.json | Settings
Name / Ticker Current € Performance Buy at € Sell at € Enabled
Alphabet Inc. ACTIVE
GOOG · holding
 €307.45 +68.6%
GOOG Details
Allocation: 3.42% | Market value: €1844.71 | Cost basis: €1094.22 | P/L: €750.49
Conviction: -/10
Thesis: -
Exit reason: -
Kratos Defense & Security Solutions, Inc. ACTIVE
KTOS · holding
 €37.38 -21.3%
KTOS Details
Allocation: 1.38% | Market value: €747.61 | Cost basis: €949.6 | P/L: €-201.99
Conviction: 8/10
Thesis: Defense drones and autonomous systems growth
Exit reason: Defense spending deterioration
Microsoft Corporation ACTIVE
MSFT · watchlist
 €465.98 -
MSFT Details
Allocation: -% | Market value: €- | Cost basis: €- | P/L: €-
Conviction: -/10
Thesis: -
Exit reason: -
BYD Company Limited ACTIVE
1211.HK · holding
 €8.28 -57.5%
1211.HK Details
Allocation: 0.55% | Market value: €298.26 | Cost basis: €702.0 | P/L: €-403.74
Conviction: -/10
Thesis: -
Exit reason: -
NEC Corporation ACTIVE
6701.T · holding
 €28.73 +37.3%
6701.T Details
Allocation: 3.72% | Market value: €2011.13 | Cost basis: €1465.1 | P/L: €546.03
Conviction: -/10
Thesis: -
Exit reason: -
Mitsubishi Heavy Industries, Ltd. ACTIVE
7011.T · holding
 €20.87 +42.6%
7011.T Details
Allocation: 0.35% | Market value: €187.85 | Cost basis: €131.76 | P/L: €56.09
Conviction: -/10
Thesis: -
Exit reason: -
Tokyo Electron Limited ACTIVE
8035.T · holding
 €69.17 -51.1%
8035.T Details
Allocation: 0.38% | Market value: €207.51 | Cost basis: €424.2 | P/L: €-216.69
Conviction: -/10
Thesis: -
Exit reason: -
The AES Corporation ACTIVE
AES · holding
 €13.31 +10.9%
AES Details
Allocation: 0.49% | Market value: €266.2 | Cost basis: €240.0 | P/L: €26.2
Conviction: -/10
Thesis: -
Exit reason: -
Airbus SE ACTIVE
AIR.PA · holding
 €187.46 +18.7%
AIR.PA Details
Allocation: 2.08% | Market value: €1124.76 | Cost basis: €947.52 | P/L: €177.24
Conviction: -/10
Thesis: -
Exit reason: -
Advanced Micro Devices, Inc. ACTIVE
AMD · holding
 €553.38 +292.7%
AMD Details
Allocation: 10.25% | Market value: €5533.81 | Cost basis: €1409.0 | P/L: €4124.81
Conviction: -/10
Thesis: -
Exit reason: -
Amazon.com, Inc. ACTIVE
AMZN · holding
 €226.55 +14.9%
AMZN Details
Allocation: 2.1% | Market value: €1132.74 | Cost basis: €986.0 | P/L: €146.74
Conviction: -/10
Thesis: -
Exit reason: -
Amphenol Corporation ACTIVE
APH · holding
 €76.07 +10.4%
APH Details
Allocation: 0.7% | Market value: €380.36 | Cost basis: €344.4 | P/L: €35.96
Conviction: -/10
Thesis: -
Exit reason: -
ASML Holding N.V. ACTIVE
ASML.AS · holding
 €1631.80 +156.2%
ASML.AS Details
Allocation: 15.11% | Market value: €8159.0 | Cost basis: €3185.0 | P/L: €4974.0
Conviction: 10/10
Thesis: Semiconductor lithography monopoly
Exit reason: Loss of technological leadership
AST SpaceMobile, Inc. ACTIVE
ASTS · holding
 €50.77 +92.3%
ASTS Details
Allocation: 0.94% | Market value: €507.71 | Cost basis: €264.0 | P/L: €243.71
Conviction: -/10
Thesis: -
Exit reason: -
BAE Systems plc ACTIVE
BA.L · holding
 €21.62 -7.0%
BA.L Details
Allocation: 0.4% | Market value: €216.22 | Cost basis: €232.5 | P/L: €-16.28
Conviction: -/10
Thesis: -
Exit reason: -
Alibaba Group Holding Limited ACTIVE
BABA · holding
 €94.25 +14.7%
BABA Details
Allocation: 0.87% | Market value: €471.25 | Cost basis: €411.0 | P/L: €60.25
Conviction: -/10
Thesis: -
Exit reason: -
Belden Inc. ACTIVE
BDC · holding
 €96.25 -14.8%
BDC Details
Allocation: 1.43% | Market value: €769.97 | Cost basis: €904.0 | P/L: €-134.03
Conviction: -/10
Thesis: -
Exit reason: -
BWX Technologies, Inc. ACTIVE
BWXT · holding
 €126.83 -36.9%
BWXT Details
Allocation: 0.7% | Market value: €380.5 | Cost basis: €603.15 | P/L: €-222.65
Conviction: -/10
Thesis: -
Exit reason: -
Cadence Design Systems, Inc. ACTIVE
CDNS · holding
 €311.01 +7.6%
CDNS Details
Allocation: 1.15% | Market value: €622.02 | Cost basis: €578.2 | P/L: €43.82
Conviction: -/10
Thesis: -
Exit reason: -
Deutsche Börse AG ACTIVE
DB1.DE · holding
 €293.10 +13.6%
DB1.DE Details
Allocation: 1.63% | Market value: €879.3 | Cost basis: €773.7 | P/L: €105.6
Conviction: -/10
Thesis: -
Exit reason: -
Leonardo DRS, Inc. ACTIVE
DRS · holding
 €31.96 +3.2%
DRS Details
Allocation: 0.18% | Market value: €95.88 | Cost basis: €92.88 | P/L: €3.0
Conviction: -/10
Thesis: -
Exit reason: -
Embraer S.A. ACTIVE
EMY.F · holding
 €62.60 +69.2%
EMY.F Details
Allocation: 1.16% | Market value: €626.0 | Cost basis: €370.0 | P/L: €256.0
Conviction: -/10
Thesis: -
Exit reason: -
CTS Eventim AG & Co. KGaA ACTIVE
EVD.DE · holding
 €56.95 +51.0%
EVD.DE Details
Allocation: 2.74% | Market value: €1480.7 | Cost basis: €980.72 | P/L: €499.98
Conviction: -/10
Thesis: -
Exit reason: -
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) ACTIVE
EXH3.DE · holding
 €62.13 -4.4%
EXH3.DE Details
Allocation: 1.15% | Market value: €621.3 | Cost basis: €650.0 | P/L: €-28.7
Conviction: -/10
Thesis: -
Exit reason: -
Formula One Group ACTIVE
FWONA · holding
 €78.09 -4.8%
FWONA Details
Allocation: 0.72% | Market value: €390.43 | Cost basis: €410.0 | P/L: €-19.57
Conviction: -/10
Thesis: -
Exit reason: -
CoinShares Physical Litecoin ACTIVE
GB00BLD4ZP54.SG · holding
 €11.58 -89.3%
GB00BLD4ZP54.SG Details
Allocation: 0.04% | Market value: €23.59 | Cost basis: €221.31 | P/L: €-197.72
Conviction: -/10
Thesis: -
Exit reason: -
CoinShares Physical Staked Sola ACTIVE
GB00BNRRFY34.SG · holding
 €98.16 -9.6%
GB00BNRRFY34.SG Details
Allocation: 0.37% | Market value: €200.03 | Cost basis: €221.31 | P/L: €-21.29
Conviction: -/10
Thesis: -
Exit reason: -
Bilfinger SE ACTIVE
GBF.DE · holding
 €54.15 -55.5%
GBF.DE Details
Allocation: 0.5% | Market value: €270.75 | Cost basis: €608.0 | P/L: €-337.25
Conviction: -/10
Thesis: -
Exit reason: -
VanEck Gold Miners UCITS ETF ACTIVE
GDX.L · holding
 €86.84 +47.6%
GDX.L Details
Allocation: 4.02% | Market value: €2171.03 | Cost basis: €1470.75 | P/L: €700.28
Conviction: -/10
Thesis: -
Exit reason: -
Hensoldt AG ACTIVE
HAG.DE · holding
 €74.46 +18.9%
HAG.DE Details
Allocation: 2.76% | Market value: €1489.2 | Cost basis: €1253.0 | P/L: €236.2
Conviction: -/10
Thesis: -
Exit reason: -
SK hynix Inc. ACTIVE
HY9H.F · holding
 €1075.00 +753.2%
HY9H.F Details
Allocation: 9.95% | Market value: €5375.0 | Cost basis: €630.0 | P/L: €4745.0
Conviction: -/10
Thesis: -
Exit reason: -
Franklin FSTE India UCITS ETF ACTIVE
IE00BHZRQZ17.SG · holding
 €33.83 -10.3%
IE00BHZRQZ17.SG Details
Allocation: 1.63% | Market value: €879.71 | Cost basis: €980.72 | P/L: €-101.01
Conviction: -/10
Thesis: -
Exit reason: -
Innodata Inc. ACTIVE
INOD · holding
 €54.54 +38.3%
INOD Details
Allocation: 1.52% | Market value: €818.13 | Cost basis: €591.6 | P/L: €226.53
Conviction: -/10
Thesis: -
Exit reason: -
Eli Lilly and Company ACTIVE
LLY · holding
 €1042.92 +87.5%
LLY Details
Allocation: 1.93% | Market value: €1042.92 | Cost basis: €556.2 | P/L: €486.72
Conviction: -/10
Thesis: -
Exit reason: -
LVMH Moët Hennessy - Louis Vuitton, Société Européenne ACTIVE
LVMUY · holding
 €76.56 -34.8%
LVMUY Details
Allocation: 0.71% | Market value: €382.81 | Cost basis: €586.75 | P/L: €-203.94
Conviction: -/10
Thesis: -
Exit reason: -
Manchester United plc ACTIVE
MANU · holding
 €18.12 +51.8%
MANU Details
Allocation: 0.34% | Market value: €181.24 | Cost basis: €119.4 | P/L: €61.84
Conviction: -/10
Thesis: -
Exit reason: -
Modine Manufacturing Company ACTIVE
MOD · holding
 €162.05 -22.1%
MOD Details
Allocation: 0.9% | Market value: €486.14 | Cost basis: €623.7 | P/L: €-137.56
Conviction: -/10
Thesis: -
Exit reason: -
Nemetschek SE ACTIVE
NEM.DE · holding
 €64.15 -7.6%
NEM.DE Details
Allocation: 0.59% | Market value: €320.75 | Cost basis: €347.25 | P/L: €-26.5
Conviction: -/10
Thesis: -
Exit reason: -
Netflix, Inc. ACTIVE
NFLX · holding
 €63.81 -6.4%
NFLX Details
Allocation: 1.18% | Market value: €638.14 | Cost basis: €682.0 | P/L: €-43.86
Conviction: -/10
Thesis: -
Exit reason: -
Nokia Oyj ACTIVE
NOKIA.HE · holding
 €9.09 -36.0%
NOKIA.HE Details
Allocation: 0.59% | Market value: €318.08 | Cost basis: €497.35 | P/L: €-179.27
Conviction: -/10
Thesis: -
Exit reason: -
Novo Nordisk A/S ACTIVE
NOVO-B.CO · holding
 €33.44 -27.0%
NOVO-B.CO Details
Allocation: 1.86% | Market value: €1003.16 | Cost basis: €1374.0 | P/L: €-370.84
Conviction: -/10
Thesis: -
Exit reason: -
NVIDIA Corporation ACTIVE
NVDA · holding
 €205.55 +64.2%
NVDA Details
Allocation: 2.28% | Market value: €1233.32 | Cost basis: €751.02 | P/L: €482.3
Conviction: -/10
Thesis: -
Exit reason: -
Kraken Robotics Inc. ACTIVE
PNG.V · holding
 €2.98 -36.8%
PNG.V Details
Allocation: 0.55% | Market value: €297.9 | Cost basis: €471.0 | P/L: €-173.1
Conviction: -/10
Thesis: -
Exit reason: -
Ferrari N.V. ACTIVE
RACE.MI · holding
 €343.55 +90.7%
RACE.MI Details
Allocation: 3.82% | Market value: €2061.3 | Cost basis: €1080.72 | P/L: €980.58
Conviction: -/10
Thesis: -
Exit reason: -
Rocket Lab Corporation ACTIVE
RKLB · holding
 €60.97 +159.4%
RKLB Details
Allocation: 2.26% | Market value: €1219.39 | Cost basis: €470.0 | P/L: €749.39
Conviction: 9/10
Thesis: Launch cadence growth and space systems expansion
Exit reason: Launch failures or deteriorating execution
EchoStar Corporation ACTIVE
SATS · holding
 - -
SATS Details
Allocation: -% | Market value: €- | Cost basis: €- | P/L: €-
Conviction: -/10
Thesis: -
Exit reason: -
Sea Limited ACTIVE
SE · holding
 €82.78 -43.7%
SE Details
Allocation: 0.61% | Market value: €331.14 | Cost basis: €588.0 | P/L: €-256.86
Conviction: -/10
Thesis: -
Exit reason: -
iShares MSCI World SRI UCITS ETF EUR (Acc) ACTIVE
SUSW.L · holding
 €14.26 +23.0%
SUSW.L Details
Allocation: 2.27% | Market value: €1225.93 | Cost basis: €996.74 | P/L: €229.19
Conviction: -/10
Thesis: -
Exit reason: -
T-Mobile US, Inc. ACTIVE
TMUS · holding
 €152.64 -15.3%
TMUS Details
Allocation: 1.7% | Market value: €915.86 | Cost basis: €1080.72 | P/L: €-164.86
Conviction: -/10
Thesis: -
Exit reason: -
Palantir Technologies Inc. ACTIVE
US69608A1088.SG · holding
 €177.34 +59.4%
US69608A1088.SG Details
Allocation: 0.66% | Market value: €354.68 | Cost basis: €222.52 | P/L: €132.16
Conviction: -/10
Thesis: -
Exit reason: -
RTX Corp. ACTIVE
US75513E1010.SG · holding
 €164.10 +30.9%
US75513E1010.SG Details
Allocation: 0.61% | Market value: €328.2 | Cost basis: €250.8 | P/L: €77.4
Conviction: -/10
Thesis: -
Exit reason: -
Vertiv Holdings Co. ACTIVE
US92537N1081.SG · holding
 €217.15 -17.0%
US92537N1081.SG Details
Allocation: 1.21% | Market value: €651.45 | Cost basis: €784.95 | P/L: €-133.5
Conviction: -/10
Thesis: -
Exit reason: -
Wix.com Ltd. ACTIVE
WIX · holding
 €66.19 -55.0%
WIX Details
Allocation: 0.49% | Market value: €264.78 | Cost basis: €588.0 | P/L: €-323.22
Conviction: -/10
Thesis: -
Exit reason: -
Waste Management, Inc. ACTIVE
WM · holding
 €187.33 -2.5%
WM Details
Allocation: 1.04% | Market value: €561.99 | Cost basis: €576.18 | P/L: €-14.19
Conviction: -/10
Thesis: -
Exit reason: -
AAPL ARCHIVED
AAPL
 - -
AAPL Details
Allocation: -% | Market value: €- | Cost basis: €- | P/L: €-
Conviction: -/10
Thesis: -
Exit reason: -
TKO ARCHIVED
TKO
 - -
TKO Details
Allocation: -% | Market value: €- | Cost basis: €- | P/L: €-
Conviction: -/10
Thesis: -
Exit reason: -