Week 24: What To Expect
Week 23 delivered a jarring reality check to equity markets.
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Real-time portfolio tracking with transparent performance metrics
Project Inception: March 27, 2026
Welcome to Nobel Select. Our official model portfolio tracking and market analysis begin on this date. All initial portfolio positions are established using official end-of-day market closing prices. Stay tuned for our inaugural deep-dives and weekly recaps.
📅 Latest Weekly Recap
Week 24: What To Expect
Week 23 delivered a jarring reality check to equity markets.
$178,889.26
Total Value
$9,049.76
Total Gain/Loss
+5.33%
Return %
11
Holdings
Current Holdings
Last updated: Jun 10, 2026 02:05| Symbol | Company | Sector | Shares | Avg Cost | Current | Total Value | Gain/Loss | Weight |
|---|---|---|---|---|---|---|---|---|
| 0700.HK | Tencent Holdings Ltd | Technology | 500 | 455.80 HKD | 463.80 HKD | $29,590.44 |
$510.44
+1.76% |
16.5% |
| IBM | International Business Machines Corporation (IBM) | Technology | 100 | 242.50 USD | 277.49 USD | $27,749.00 |
$3,499.00
+14.43% |
15.5% |
| BABA | Alibaba Group Holding Limited | Technology/Online | 200 | 129.28 USD | 119.70 USD | $23,940.00 |
-$1,915.00
-7.41% |
13.4% |
| 9880.HK | Ubtech Robotics Corp Ltd | Technology | 1,500 | 89.20 HKD | 113.80 HKD | $21,781.32 |
$4,387.32
+25.22% |
12.2% |
| ALC | Alcon Inc. | Medical Technology | 250 | 62.22 USD | 67.90 USD | $16,975.00 |
$1,420.00
+9.13% |
9.5% |
| ALO.PA | Alstom SA | Rail Transport Manufacturing | 800 | 16.00 EUR | 16.41 EUR | $15,146.41 |
$42.41
+0.28% |
8.5% |
| RHM.DE | Rheinmetall AG | Defense | 10 | 1,177.60 EUR | 1,207.20 EUR | $13,932.30 |
$36.60
+0.26% |
7.8% |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | Miners/Commodities | 400 | 36.47 USD | 30.77 USD | $12,308.00 |
-$2,280.00
-15.63% |
6.9% |
| LLY | Eli Lilly and Company (LLY) | Pharma | 10 | 908.23 USD | 1,144.68 USD | $11,446.80 |
$2,364.50
+26.03% |
6.4% |
| IAUP.L | iShares Gold Producers UCITS ETF USD (Acc) | Gold Producer Stocks ETF | 250 | 41.33 USD | 35.50 USD | $8,875.00 |
-$1,457.50
-14.11% |
5.0% |
| IBM261016C | IBM Oct 2026 300.000 call | Hedge | 100 | -52.97 USD | -28.55 USD | -$2,855.00 |
$2,442.00
-46.10% |
-1.6% |
Public Watchlist
Companies we are currently researching| Symbol | Company | Current Price | Target Buy Price | Status | Thesis |
|---|---|---|---|---|---|
| 0QQI.L | CENTIEL N | 4.93 CHF | 3.20 CHF | 54.1% above target | stock analysis 2026/4/19 |
| ALC | Alcon Inc. | 67.90 USD | 50.00 USD | 35.8% above target | We'll add a 2nd position at this price. |
| IAUP.L | iShares Gold Producers UCITS ETF USD (Acc) | 35.50 USD | 38.00 USD | In Buy Zone | We'll be doubling our position here. 2/2 position size reached. |
| LLY | Eli Lilly And Co | 1,144.68 USD | 850.00 USD | 34.7% above target | Currently on the sidelines because of general market insecurity. May buy even at a higher price. Very good long term perspective. |
| RHM.DE | Rheinmetall AG | 1,207.20 EUR | 900.00 EUR | 34.1% above target | We buy here a 2nd time if stock pulls back more. |
Latest Analysis
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