Portfolio Dashboard

REDUCE (Rebalancing)

9

Position	Stück	Delta	Kurs	Wert	Gewicht (Pre→Post Δ)	P&L	Kosten	Score	Prio	Grund
AMGN Amgen Inc. Healthcare	17	-9	341.84€	5,811€	8.5% → 4.0% -4.5%	+13.9%	1.54€ (0.05%)	79	#5 concentration_reduction	SINGLE_POS_CAP \| 8.5% > 8% \| Target 4.0%
HCA HCA Healthcare Inc. Healthcare	11	-6	500.27€	5,503€	8.1% → 3.7% -4.4%	+16.3%	1.50€ (0.05%)	83	#6 concentration_reduction	SINGLE_POS_CAP \| 8.1% > 8% \| Target 3.7%
BEI.DE Beiersdorf AG Healthcare	40	-20	106.50€	4,260€	6.3% → 3.1% -3.1%	+5.3%	1.06€ (0.05%)	66	#3 sector_reduction	SECTOR_CAP \| Healthcare 32.0% > 25% \| Target 3.1%
NVDA NVIDIA CORP. DL-,001 Semiconductors	24	-11	169.27€	4,062€	6.0% → 3.2% -2.7%	+5.6%	0.93€ (0.05%)	64	#9 score_based	REBALANCE \| 6.0% → 3.2%
AIDX.TO Healwell AI Healthcare	7,771	-3,886	0.46€	3,542€	5.2% → 2.6% -2.6%	-41.1%	0.89€ (0.05%)	31	#1 sector_reduction	SECTOR_CAP \| Healthcare 32.0% > 25% \| Target 2.6%
ALV.DE Allianz SE Financials	8	-2	366.90€	2,935€	4.3% → 3.2% -1.1%	-4.5%	0.37€ (0.05%)	60	#7 score_based	REBALANCE \| 4.3% → 3.2%
ALK-B.CO ALK-Abello Healthcare	50	-25	28.38€	1,419€	2.1% → 1.0% -1.0%	-10.2%	0.35€ (0.05%)	58	#2 sector_reduction	SECTOR_CAP \| Healthcare 32.0% > 25% \| Target 1.0%
CAH CARDINAL HEALTH INC. Healthcare	6	-3	204.44€	1,227€	1.8% → 0.9% -0.9%	+7.2%	0.31€ (0.05%)	76	#4 sector_reduction	SECTOR_CAP \| Healthcare 32.0% > 25% \| Target 0.9%
KYG3066L1014 ENN ENERGY HLDGS HD-,10 Energy	42	-7	63.10€	2,650€	3.9% → 3.2% -0.6%	+719.5%	1.22€ (0.28%)	62	#8 score_based	REBALANCE \| 3.9% → 3.2%

HALTEN

13

Position	Stück	Delta	Kurs	Wert	P&L	Score	Signal
AMAT Applied Materials Semiconductors	17	—	328.62€	5,587€	+15.4%	83	HOLD
US5128073062 LAM RESEARCH CORP. NEW Semiconductors	16	—	218.08€	3,489€	+11.3%	73	BUY
TIB1.F Techtronic Industries CO. Industrials	254	—	12.56€	3,192€	-2.4%	76	STRONG_BUY
KWS.F KSW Saat SE Consumer	27	—	64.00€	1,728€	-10.7%	71	BUY
APH Amphenol Corp. Semiconductors	24	—	135.85€	3,260€	+8.5%	70	BUY
XGH.F ENN Energy Holdings Energy	72	—	7.25€	522€	-41.2%	69	BUY
VLO Valero Energy Energy	7	—	185.34€	1,297€	+13.6%	66	BUY
Goog Alphabet Inc. Technology	3	—	283.35€	850€	+0.2%	60	BUY
RTX RTX Corporation Defense	16	—	185.24€	2,964€	+20.2%	60	HOLD
SSAC.L iShares MSCI ACWI UCITS ETF ETF	23	—	95.57€	2,214€	+4.2%	58	HOLD
AIR.PA Airbus SE Defense	6	—	192.42€	1,155€	-2.4%	58	HOLD
SIE.DE Siemens Aktiengesellschaft Industrials	6	—	251.05€	1,506€	+10.1%	57	HOLD
VWCE.DE Vanguard FTSE All-World ETF	13	—	147.70€	1,920€	+1.7%	54	HOLD

KAUFEN

5

Position	Aktuell	Kaufen	Kurs	Invest	Kosten	Ziel	Score	Signal
NEM Newmont Corporation Materials	30	+6	116.48€	+699€	0.35€ (0.05%)	36	77	STRONG_BUY
MU Micron Technology Semiconductors	9	+2	381.17€	+762€	0.38€ (0.05%)	11	77	STRONG_BUY
CMI CMI Industrials	0	+5	556.49€	+2,782€	1.39€ (0.05%)	5	77	STRONG_BUY
HII HII Defense	0	+11	387.76€	+4,265€	2.13€ (0.05%)	11	76	STRONG_BUY
DG DG Consumer	0	+38	142.44€	+5,413€	2.71€ (0.05%)	38	76	STRONG_BUY

ZUSAMMENFASSUNG

Verkäufe +14,340€

Käufe -13,922€

Netto +418€

Status ✓ Cash OK

Transaktionskosten -49.02€ (0.17%)

Broker-Profil Finanzen.Net Zero (Gettex)

COOLDOWN: 0 blockiert TLH: 0 geerntet AVT: 5,002.79€ P&L: +0.00€ KOSTEN: 0 gefiltert AUDIT: audit_log.jsonl

PAPER PORTFOLIO (Simulation)

10,718€

Portfolio 10,718€

Cash 3,822€

Return +718€ (+7.2%)

Sharpe 2.84

Sortino 5.90

Max DD -6.7%

Win Rate 53%

Ticker	Shares	Price	Value	P&L
LRCX Semiconductors	3.00	218.08€	654€	+21€ (+3.3%)
NEM Materials	7.00	116.48€	815€	+122€ (+17.6%)
STX Technology	1.00	344.12€	344€	+0€ (+0.0%)
MU Semiconductors	2.00	381.17€	762€	+33€ (+4.6%)
AMAT Semiconductors	2.00	328.62€	657€	+40€ (+6.5%)
FCX Materials	15.00	58.19€	873€	+84€ (+10.7%)
DG Consumer	3.00	142.44€	427€	-1€ (-0.3%)
CAH Healthcare	3.00	204.44€	613€	+45€ (+7.9%)
TPR Consumer	3.00	142.41€	427€	-1€ (-0.3%)
HII Defense	1.00	387.76€	388€	-1€ (-0.3%)
DLTR Consumer	3.00	117.11€	351€	+0€ (+0.0%)
TER Semiconductors	2.00	291.35€	583€	-2€ (-0.3%)

Sektor-Allokation

Semiconductors

38.5% / 25% 2,657€ (4 Pos.)

Materials

24.5% / 15% 1,688€ (2 Pos.)

Consumer

17.5% / 15% 1,206€ (3 Pos.)

Healthcare

8.9% / 25% 613€ (1 Pos.)

Defense

5.6% / 20% 388€ (1 Pos.)

Technology

5.0% / 30% 344€ (1 Pos.)

SEKTOR-ALLOKATION

Healthcare

32.0% / 25% 21,762€ (6 Pos.)

Semiconductors

29.2% / 25% 19,829€ (5 Pos.)

Industrials

6.9% / 20% 4,698€ (2 Pos.)

Energy

6.6% / 15% 4,470€ (3 Pos.)

ETF

6.1% / 40% 4,135€ (2 Pos.)

Defense

6.1% / 20% 4,118€ (2 Pos.)

Materials

5.1% / 15% 3,494€ (1 Pos.)

Financials

4.3% / 15% 2,935€ (1 Pos.)

Consumer

2.5% / 15% 1,728€ (1 Pos.)

Technology

1.2% / 30% 850€ (1 Pos.)