SA
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Systrade AG13F | |
| Systrade AG | |
| Last update 2024-10-09 | 7 Stocks (4 new) |
| Value $48.00 Mil | Turnover 90 % |
| Portfolio Report | |
Systrade AG Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOLD | Barrick Gold Corp | 1,400,300 | 28094.380 | New Holding | 59.050 | +59.05% | 0.080 | -9.80% | -4.09% | 29773.971 | Metals & Mining | |
UBS | UBS Group AG | 485,000 | 14787.750 | +385.00% | 31.080 | +24.67% | 0.020 | +12.03% | +6.53% | 102400.751 | Banks | |
VAL | Valaris Ltd | 20,000 | 1122.510 | New Holding | 2.360 | +2.36% | 0.030 | -22.99% | -26.52% | 3582.232 | Oil & Gas | |
BABA | Alibaba Group Holding Ltd | 10,000 | 1079.700 | New Holding | 2.270 | +2.27% | 0.000 | +13.45% | +19.43% | 219602.006 | Retail - Cyclical | |
BNTX | BioNTech SE | 10,000 | 1051.470 | 0% | 2.210 | 0% | 0.000 | +31.58% | +0.51% | 25489.157 | Biotechnology | |
IRS | IRSA Inversiones y Representaciones SA | 100,000 | 986.860 | New Holding | 2.070 | +2.07% | 0.140 | +44.52% | +75.59% | 1019.734 | Real Estate | |
YPF | YPF SA | 25,000 | 453.720 | 0% | 0.950 | 0% | 0.010 | +38.57% | +72.83% | 11716.900 | Oil & Gas | |
SHEL | Shell PLC | 0 | 0.000 | Sold Out | 0.000 | -0.62% | 0.000 | -8.59% | +2.68% | 198470.780 | Oil & Gas | |
AMR | Alpha Metallurgical Resources Inc | 0 | 0.000 | Sold Out | 0.000 | -92.12% | 0.000 | -6.39% | -30.42% | 3077.764 | Steel |
Systrade AG's Historical Top Holdings Breakdowns
Systrade AG's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMR | Alpha Metallurgical Resources Inc | 2024-09-30 | Sold Out | -92.12% | 188.5 ($255.46) 328.47 | $236.46 | -7.44% | Sold Out | 0 | -191,900 | |
GOLD | Barrick Gold Corp | 2024-09-30 | New Buy | +59.05% | 16.56 ($19.05) 21.01 | $17.02 | -10.66% | New holding | 1,400,300 | 1,400,300 | |
UBS | UBS Group AG | 2024-09-30 | Add | +24.67% | 27.97 ($30.05) 31.42 | $32.06 | 6.69% | Add 385% | 485,000 | 385,000 | |
VAL | Valaris Ltd | 2024-09-30 | New Buy | +2.36% | 53.76 ($65.5) 79.98 | $50.37 | -23.10% | New holding | 20,000 | 20,000 | |
BABA | Alibaba Group Holding Ltd | 2024-09-30 | New Buy | +2.27% | 72.18 ($81.82) 107.33 | $91.78 | 12.17% | New holding | 10,000 | 10,000 | |
IRS | IRSA Inversiones y Representaciones SA | 2024-09-30 | New Buy | +2.07% | 8.43 ($10.18) 12.15 | $14.29 | 40.37% | New holding | 100,000 | 100,000 | |
SHEL | Shell PLC | 2024-09-30 | Sold Out | -0.62% | 65.34 ($70.83) 73.28 | $65.57 | -7.43% | Sold Out | 0 | -5,000 | |
AMR | Alpha Metallurgical Resources Inc | 2024-06-30 | Reduce | -19.29% | 275.64 ($309.65) 349.17 | $236.46 | -23.64% | Reduce -20.04% | 191,900 | -48,100 | |
UBS | UBS Group AG | 2024-06-30 | New Buy | +5.02% | 26.19 ($29.73) 31.88 | $32.06 | 7.84% | New holding | 100,000 | 100,000 | |
SHEL | Shell PLC | 2024-06-30 | Reduce | -1.62% | 67.92 ($71.47) 74.17 | $65.57 | -8.26% | Reduce -80% | 5,000 | -20,000 |
Systrade AG Total Holding History ($B)
Systrade AG's Asset Allocation
Systrade AG Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Systrade AG's Hypothetical Growth since 2024-09-30
Systrade AG's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Systrade AG's Holdings Heat Map
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Systrade AG's Holdings Bubble Chart
Systrade AG News
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