Week 22 Recap & Week 23 Outlook
April PCE came in hot at 3.8% headline and 3.3% core, cementing the "no rate cuts" narrative. IBM's $10 billion quantum computing pledge and de-escalation in the Iran–Strait of Hormuz standoff ...
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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 22 Recap & Week 23 Outlook
April PCE came in hot at 3.8% headline and 3.3% core, cementing the "no rate cuts" narrative. IBM's $10 billion quantum computing pledge and de-escalation in the Iran–Strait of Hormuz standoff ...
$160,006.82
Total Value
$10,740.32
Total Gain/Loss
+7.20%
Return %
10
Holdings
Current Holdings
Last updated: Jun 01, 2026 02:54| Symbol | Company | Sector | Shares | Avg Cost | Current | Total Value | Gain/Loss | Weight |
|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machines Corporation (IBM) | Technology | 100 | 242.50 USD | 297.80 USD | $29,780.00 |
$5,530.00
+22.80% |
18.6% |
| 9880.HK | Ubtech Robotics Corp Ltd | Technology | 1,500 | 89.20 HKD | 105.20 HKD | $20,135.28 |
$2,741.28
+15.76% |
12.6% |
| ALC | Alcon Inc. | Medical Technology | 250 | 62.22 USD | 66.29 USD | $16,572.50 |
$1,017.50
+6.54% |
10.4% |
| ALO.PA | Alstom SA | Rail Transport Manufacturing | 800 | 16.00 EUR | 17.14 EUR | $15,971.74 |
$867.74
+5.75% |
10.0% |
| RHM.DE | Rheinmetall AG | Defense | 10 | 1,177.60 EUR | 1,293.40 EUR | $15,065.52 |
$1,169.82
+8.42% |
9.4% |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | Miners/Commodities | 400 | 36.47 USD | 37.05 USD | $14,820.00 |
$232.00
+1.59% |
9.3% |
| 0700.HK | Tencent Holdings Ltd | Technology | 250 | 484.60 HKD | 436.20 HKD | $13,914.78 |
-$1,835.22
-11.65% |
8.7% |
| BABA | Alibaba Group Holding Limited | Technology/Online | 100 | 133.15 USD | 124.22 USD | $12,422.00 |
-$893.00
-6.71% |
7.8% |
| LLY | Eli Lilly and Company (LLY) | Pharma | 10 | 908.23 USD | 1,105.00 USD | $11,050.00 |
$1,967.70
+21.67% |
6.9% |
| IAUP.L | iShares Gold Producers UCITS ETF USD (Acc) | Gold Producer Stocks ETF | 250 | 41.33 USD | 41.10 USD | $10,275.00 |
-$57.50
-0.56% |
6.4% |
Public Watchlist
Companies we are currently researching| Symbol | Company | Current Price | Target Buy Price | Status | Thesis |
|---|---|---|---|---|---|
| 0700.HK | Tencent Holdings Ltd. | 436.20 HKD | 395.00 HKD | 10.4% above target | stock analysis 2026/5/17 |
| 0QQI.L | CENTIEL N | 5.38 CHF | 3.20 CHF | 68.0% above target | stock analysis 2026/4/19 |
| ALC | Alcon Inc. | 66.29 USD | 50.00 USD | 32.6% above target | We'll add a 2nd position at this price. |
| IAUP.L | iShares Gold Producers UCITS ETF USD (Acc) | 41.10 USD | 38.00 USD | 8.2% above target | We'll be doubling our position here. 2/2 position size reached. |
| IBM | International Business Machines Corporation (IBM) | 297.80 USD | 200.00 USD | 48.9% above target | Consider buying more around this level when fundamentals are still intact. Re-Evaluation at $200-ish. |
| LLY | Eli Lilly And Co | 1,105.00 USD | 850.00 USD | 30.0% 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 | 1,293.40 EUR | 900.00 EUR | 43.7% above target | We buy here a 2nd time if stock pulls back more. |
Latest Analysis
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WeeklyRecap
WeeklyRecap
Week 21 Recap & Week 22 Outlook (Memorial Day Edition)
The holiday-shortened Week 22 (Memorial Day on Monday) features a densely packed calendar of economic data and Fed speakers that could determine whether the equity-bond divergence resolves in favor of
FundamentalAnalysis
Tencent Holdings Ltd. - Stock Analysis
We maintain our existing position in Tencent Holdings following the company’s Q1 2026 earnings report, which reaffirmed the core thesis underpinning our investment