Didendum EAF Renta Variable Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 131,475.19 €
Revalorización: 31.48%
YTD: 5.87% ℹ
Sharpe Ratio: 0.9269
Volatilidad Anualizada: 8.83%
Holdings
| ISIN del Fondo | Nombre del Fondo | Unidades | Precio de Compra Promedio (EUR) | Precio Actual (EUR) | Valor de la Posición (EUR) | Ganancia/Pérdida (EUR) | Porcentaje del Total | Fecha de Actualización del Precio |
|---|---|---|---|---|---|---|---|---|
| IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 3,228.56 | 4.07 | 3.90 | 12,584.70 | -545.57 (-4.16%) | 9.57% | 2026-10-20 |
| IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 87.58 | 149.92 | 147.59 | 12,925.66 | -204.61 (-1.56%) | 9.83% | 2026-10-21 |
| IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 22.65 | 579.58 | 547.53 | 12,404.23 | -726.04 (-5.53%) | 9.43% | 2026-10-20 |
| IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 243.18 | 80.99 | 81.24 | 19,755.06 | 59.66 (0.30%) | 15.03% | 2026-10-21 |
| IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 127.77 | 154.15 | 158.10 | 20,199.27 | 503.87 (2.56%) | 15.36% | 2026-10-20 |
| IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 4.31 | 1,523.42 | 1,526.93 | 6,580.27 | 15.14 (0.23%) | 5.00% | 2026-10-21 |
| FR0010655712 | Amundi ETF DAX | 59.44 | 441.79 | 447.10 | 26,575.73 | 315.20 (1.20%) | 20.21% | 2026-10-20 |
| FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 91.35 | 71.86 | 69.75 | 6,371.89 | -193.24 (-2.94%) | 4.85% | 2026-10-20 |
| IE00B02KXK85 | iShares China Large Cap UCITS ETF USD (Dist) | 82.63 | 79.45 | 81.38 | 6,724.51 | 159.38 (2.43%) | 5.11% | 2026-10-22 |
| G2X:GER:EUR | VanEck Gold Miners UCITS ETF | 88.53 | 74.16 | 83.07 | 7,353.90 | 788.77 (12.01%) | 5.59% | 2026-10-22 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 57216 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 262.93 | 57.05 | 15,000.00 | 2024-01-02 |
| 57217 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 150.10 | 99.94 | 15,000.00 | 2024-01-02 |
| 57218 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 25.42 | 393.38 | 10,000.00 | 2024-01-02 |
| 57219 | BUY | IE00BGDQ0L74 | ISHARES EUROPEAN PROP YIELD | 2,289.64 | 4.37 | 10,000.00 | 2024-01-02 |
| 57220 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 315.39 | 47.56 | 15,000.00 | 2024-01-02 |
| 57221 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 62.09 | 161.06 | 10,000.00 | 2024-01-02 |
| 57222 | BUY | IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 5.74 | 871.84 | 5,000.00 | 2024-01-02 |
| 57223 | BUY | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 424.88 | 23.54 | 10,000.00 | 2024-01-02 |
| 57224 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,304.87 | 4.34 | 10,000.00 | 2024-01-02 |
| 57225 | SELL | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 262.93 | 59.92 | 15,754.60 | 2024-03-31 |
| 57226 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 150.10 | 110.58 | 16,597.62 | 2024-03-31 |
| 57227 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 25.42 | 419.35 | 10,660.18 | 2024-03-31 |
| 57228 | SELL | IE00BGDQ0L74 | ISHARES EUROPEAN PROP YIELD | 2,289.64 | 4.25 | 9,727.53 | 2024-03-31 |
| 57229 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 315.39 | 53.66 | 16,923.89 | 2024-03-31 |
| 57230 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 62.09 | 161.31 | 10,015.47 | 2024-03-31 |
| 57231 | SELL | IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 5.74 | 966.70 | 5,544.05 | 2024-03-31 |
| 57232 | SELL | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 424.88 | 26.20 | 11,131.35 | 2024-03-31 |
| 57233 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,304.87 | 4.27 | 9,852.53 | 2024-03-31 |
| 57234 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 265.87 | 59.92 | 15,931.08 | 2024-03-31 |
| 57235 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 144.07 | 110.58 | 15,931.08 | 2024-03-31 |
| 57236 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 25.33 | 419.35 | 10,620.72 | 2024-03-31 |
| 57237 | BUY | IE00BGDQ0L74 | ISHARES EUROPEAN PROP YIELD | 2,499.88 | 4.25 | 10,620.72 | 2024-03-31 |
| 57238 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 296.89 | 53.66 | 15,931.08 | 2024-03-31 |
| 57239 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 65.84 | 161.31 | 10,620.72 | 2024-03-31 |
| 57240 | BUY | IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 5.49 | 966.70 | 5,310.36 | 2024-03-31 |
| 57241 | BUY | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 405.39 | 26.20 | 10,620.72 | 2024-03-31 |
| 57242 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,484.58 | 4.27 | 10,620.72 | 2024-03-31 |
| 57243 | SELL | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 265.87 | 57.61 | 15,316.91 | 2024-06-28 |
| 57244 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 144.07 | 115.66 | 16,662.23 | 2024-06-28 |
| 57245 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 25.33 | 443.60 | 11,234.89 | 2024-06-28 |
| 57246 | SELL | IE00BGDQ0L74 | ISHARES EUROPEAN PROP YIELD | 2,499.88 | 4.26 | 10,641.97 | 2024-06-28 |
| 57247 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 296.89 | 52.70 | 15,646.07 | 2024-06-28 |
| 57248 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 65.84 | 159.55 | 10,505.14 | 2024-06-28 |
| 57249 | SELL | IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 5.49 | 1,059.69 | 5,821.18 | 2024-06-28 |
| 57250 | SELL | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 405.39 | 25.61 | 10,383.70 | 2024-06-28 |
| 57251 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,484.58 | 4.25 | 10,566.15 | 2024-06-28 |
| 57252 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 278.02 | 57.61 | 16,016.74 | 2024-06-28 |
| 57253 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 138.49 | 115.66 | 16,016.74 | 2024-06-28 |
| 57254 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 24.07 | 443.60 | 10,677.83 | 2024-06-28 |
| 57255 | BUY | IE00BGDQ0L74 | ISHARES EUROPEAN PROP YIELD | 2,508.30 | 4.26 | 10,677.83 | 2024-06-28 |
| 57256 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 303.92 | 52.70 | 16,016.74 | 2024-06-28 |
| 57257 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 66.92 | 159.55 | 10,677.83 | 2024-06-28 |
| 57258 | BUY | IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 5.04 | 1,059.69 | 5,338.91 | 2024-06-28 |
| 57259 | BUY | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 416.87 | 25.61 | 10,677.83 | 2024-06-28 |
| 57260 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,510.84 | 4.25 | 10,677.83 | 2024-06-28 |
| 57261 | SELL | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 278.02 | 61.67 | 17,145.50 | 2024-09-30 |
| 57262 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 138.49 | 120.23 | 16,651.01 | 2024-09-30 |
| 57263 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 24.07 | 507.34 | 12,212.11 | 2024-09-30 |
| 57264 | SELL | IE00BGDQ0L74 | ISHARES EUROPEAN PROP YIELD | 2,508.30 | 4.87 | 12,215.42 | 2024-09-30 |
| 57265 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 303.92 | 53.96 | 16,399.68 | 2024-09-30 |
| 57266 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 66.92 | 160.96 | 10,772.03 | 2024-09-30 |
| 57267 | SELL | IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 5.04 | 1,020.90 | 5,143.47 | 2024-09-30 |
| 57268 | SELL | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 416.87 | 22.77 | 9,490.94 | 2024-09-30 |
| 57269 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,510.84 | 4.35 | 10,927.19 | 2024-09-30 |
| 57270 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 269.88 | 61.67 | 16,643.60 | 2024-09-30 |
| 57271 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 138.43 | 120.23 | 16,643.60 | 2024-09-30 |
| 57272 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 68.67 | 161.59 | 11,095.73 | 2024-09-30 |
| 57273 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 21.87 | 507.34 | 11,095.73 | 2024-09-30 |
| 57274 | BUY | IE00BGDQ0L74 | ISHARES EUROPEAN PROP YIELD | 4,556.77 | 4.87 | 22,191.47 | 2024-09-30 |
| 57275 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 308.44 | 53.96 | 16,643.60 | 2024-09-30 |
| 57276 | BUY | IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 5.43 | 1,020.90 | 5,547.87 | 2024-09-30 |
| 57277 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,549.57 | 4.35 | 11,095.73 | 2024-09-30 |
| 62998 | SELL | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 269.88 | 65.51 | 17,679.09 | 2025-01-10 |
| 62999 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 138.43 | 121.77 | 16,856.08 | 2025-01-10 |
| 63000 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 68.67 | 162.56 | 11,162.51 | 2025-01-10 |
| 63001 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 21.87 | 519.44 | 11,360.37 | 2025-01-10 |
| 63002 | SELL | IE00BGDQ0L74 | ISHARES EUROPEAN PROP YIELD | 4,556.77 | 4.29 | 19,548.54 | 2025-01-10 |
| 63003 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 308.44 | 53.95 | 16,640.52 | 2025-01-10 |
| 63004 | SELL | IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 5.43 | 1,158.67 | 6,296.53 | 2025-01-10 |
| 63005 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,549.57 | 4.20 | 10,719.76 | 2025-01-10 |
| 63006 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,622.49 | 4.20 | 11,026.34 | 2025-01-10 |
| 63007 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 67.83 | 162.56 | 11,026.34 | 2025-01-10 |
| 63008 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 21.23 | 519.44 | 11,026.34 | 2025-01-10 |
| 63009 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 252.49 | 65.51 | 16,539.51 | 2025-01-10 |
| 63010 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 135.83 | 121.77 | 16,539.51 | 2025-01-10 |
| 63011 | BUY | IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 4.76 | 1,158.67 | 5,513.17 | 2025-01-10 |
| 63012 | BUY | IE00BGDQ0L74 | ISHARES EUROPEAN PROP YIELD | 5,140.48 | 4.29 | 22,052.68 | 2025-01-10 |
| 63013 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 102.19 | 53.95 | 5,513.17 | 2025-01-10 |
| 63014 | BUY | SP20:LSE:GBP | iShares S&P 500 Top 20 UCITS ETF | 1,120.81 | 4.92 | 5,513.17 | 2025-01-10 |
| 63015 | BUY | G2X:GER:EUR | VanEck Gold Miners UCITS ETF | 137.93 | 39.97 | 5,513.17 | 2025-01-10 |
| 64463 | SELL | SP20:LSE:GBP | iShares S&P 500 Top 20 UCITS ETF | 1,120.81 | 4.17 | 4,671.04 | 2025-03-31 |
| 64464 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 67.83 | 161.48 | 10,953.18 | 2025-03-31 |
| 64465 | SELL | IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 4.76 | 1,007.25 | 4,792.68 | 2025-03-31 |
| 64466 | SELL | G2X:GER:EUR | VanEck Gold Miners UCITS ETF | 137.93 | 47.97 | 6,616.63 | 2025-03-31 |
| 64467 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 135.83 | 116.16 | 15,777.53 | 2025-03-31 |
| 64468 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 21.23 | 515.49 | 10,942.51 | 2025-03-31 |
| 64469 | SELL | IE00BGDQ0L74 | ISHARES EUROPEAN PROP YIELD | 5,140.48 | 4.38 | 22,515.32 | 2025-03-31 |
| 64470 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 102.19 | 57.12 | 5,837.11 | 2025-03-31 |
| 64471 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,622.49 | 4.26 | 11,175.09 | 2025-03-31 |
| 64472 | SELL | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 252.49 | 58.94 | 14,880.61 | 2025-03-31 |
| 64473 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,538.26 | 4.26 | 10,816.17 | 2025-03-31 |
| 64474 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 66.98 | 161.48 | 10,816.17 | 2025-03-31 |
| 64475 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 20.98 | 515.49 | 10,816.17 | 2025-03-31 |
| 64476 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 275.28 | 58.94 | 16,224.26 | 2025-03-31 |
| 64477 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 139.67 | 116.16 | 16,224.26 | 2025-03-31 |
| 64478 | BUY | IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 5.37 | 1,007.25 | 5,408.09 | 2025-03-31 |
| 64479 | BUY | IE00BGDQ0L74 | ISHARES EUROPEAN PROP YIELD | 4,938.89 | 4.38 | 21,632.34 | 2025-03-31 |
| 64480 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 94.68 | 57.12 | 5,408.09 | 2025-03-31 |
| 64481 | BUY | SP20:LSE:GBP | iShares S&P 500 Top 20 UCITS ETF | 1,297.66 | 4.17 | 5,408.08 | 2025-03-31 |
| 64482 | BUY | G2X:GER:EUR | VanEck Gold Miners UCITS ETF | 112.74 | 47.97 | 5,408.08 | 2025-03-31 |
| 65673 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,538.26 | 3.82 | 9,690.34 | 2025-06-30 |
| 65674 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 66.98 | 147.38 | 9,871.51 | 2025-06-30 |
| 65675 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 20.98 | 490.70 | 10,296.05 | 2025-06-30 |
| 65676 | SELL | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 275.28 | 57.60 | 15,855.36 | 2025-06-30 |
| 65677 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 139.67 | 129.10 | 18,031.61 | 2025-06-30 |
| 65678 | SELL | IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 5.37 | 1,099.50 | 5,903.42 | 2025-06-30 |
| 65679 | SELL | IE00BGDQ0L74 | ISHARES EUROPEAN PROP YIELD | 4,938.89 | 4.93 | 24,348.73 | 2025-06-30 |
| 65680 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 94.68 | 58.78 | 5,565.25 | 2025-06-30 |
| 65681 | SELL | SP20:LSE:GBP | iShares S&P 500 Top 20 UCITS ETF | 1,297.66 | 4.51 | 5,849.96 | 2025-06-30 |
| 65682 | SELL | G2X:GER:EUR | VanEck Gold Miners UCITS ETF | 112.74 | 49.29 | 5,556.90 | 2025-06-30 |
| 65683 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,906.69 | 3.82 | 11,096.91 | 2025-06-30 |
| 65684 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 75.29 | 147.38 | 11,096.91 | 2025-06-30 |
| 65685 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 22.61 | 490.70 | 11,096.91 | 2025-06-30 |
| 65686 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 289.00 | 57.60 | 16,645.37 | 2025-06-30 |
| 65687 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 128.93 | 129.10 | 16,645.37 | 2025-06-30 |
| 65688 | BUY | IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 5.05 | 1,099.50 | 5,548.46 | 2025-06-30 |
| 65689 | BUY | IE00BGDQ0L74 | ISHARES EUROPEAN PROP YIELD | 4,501.79 | 4.93 | 22,193.82 | 2025-06-30 |
| 65690 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 94.39 | 58.78 | 5,548.46 | 2025-06-30 |
| 65691 | BUY | SP20:LSE:GBP | iShares S&P 500 Top 20 UCITS ETF | 1,230.78 | 4.51 | 5,548.46 | 2025-06-30 |
| 65692 | BUY | G2X:GER:EUR | VanEck Gold Miners UCITS ETF | 112.57 | 49.29 | 5,548.46 | 2025-06-30 |
| 67609 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 94.39 | 61.36 | 5,792.20 | 2025-09-30 |
| 67610 | SELL | SP20:LSE:GBP | iShares S&P 500 Top 20 UCITS ETF | 1,230.78 | 5.05 | 6,215.30 | 2025-09-30 |
| 67611 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 22.61 | 532.89 | 12,051.03 | 2025-09-30 |
| 67612 | SELL | G2X:GER:EUR | VanEck Gold Miners UCITS ETF | 112.57 | 72.76 | 8,190.42 | 2025-09-30 |
| 67613 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,906.69 | 3.95 | 11,477.22 | 2025-09-30 |
| 67614 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 75.29 | 150.17 | 11,306.95 | 2025-09-30 |
| 67615 | SELL | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 289.00 | 64.10 | 18,525.82 | 2025-09-30 |
| 67616 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 128.93 | 138.96 | 17,916.32 | 2025-09-30 |
| 67617 | SELL | IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 5.05 | 1,196.28 | 6,036.84 | 2025-09-30 |
| 67618 | SELL | IE00BGDQ0L74 | ISHARES EUROPEAN PROP YIELD | 4,501.79 | 4.68 | 21,061.62 | 2025-09-30 |
| 67619 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 3,002.97 | 3.95 | 11,857.37 | 2025-09-30 |
| 67620 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 78.96 | 150.17 | 11,857.37 | 2025-09-30 |
| 67621 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 22.25 | 532.89 | 11,857.37 | 2025-09-30 |
| 67622 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 277.46 | 64.10 | 17,786.06 | 2025-09-30 |
| 67623 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 128.00 | 138.96 | 17,786.06 | 2025-09-30 |
| 67624 | BUY | IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 4.96 | 1,196.28 | 5,928.69 | 2025-09-30 |
| 67625 | BUY | IE00BGDQ0L74 | ISHARES EUROPEAN PROP YIELD | 5,068.88 | 4.68 | 23,714.74 | 2025-09-30 |
| 67626 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 96.62 | 61.36 | 5,928.69 | 2025-09-30 |
| 67627 | BUY | SP20:LSE:GBP | iShares S&P 500 Top 20 UCITS ETF | 1,174.02 | 5.05 | 5,928.69 | 2025-09-30 |
| 67628 | BUY | G2X:GER:EUR | VanEck Gold Miners UCITS ETF | 81.48 | 72.76 | 5,928.69 | 2025-09-30 |
| 68580 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 3,002.97 | 3.98 | 11,947.84 | 2026-01-09 |
| 68581 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 78.96 | 150.26 | 11,864.22 | 2026-01-09 |
| 68582 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 128.00 | 144.29 | 18,469.17 | 2026-01-09 |
| 68583 | SELL | IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 4.96 | 1,257.19 | 6,230.53 | 2026-01-09 |
| 68584 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 96.62 | 66.79 | 6,452.76 | 2026-01-09 |
| 68585 | SELL | G2X:GER:EUR | VanEck Gold Miners UCITS ETF | 81.48 | 90.01 | 7,334.26 | 2026-01-09 |
| 68586 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 22.25 | 527.14 | 11,729.27 | 2026-01-09 |
| 68587 | SELL | SP20:LSE:GBP | iShares S&P 500 Top 20 UCITS ETF | 1,174.02 | 5.31 | 6,233.55 | 2026-01-09 |
| 68588 | SELL | IE00BGDQ0L74 | ISHARES EUROPEAN PROP YIELD | 5,068.88 | 4.90 | 24,851.69 | 2026-01-09 |
| 68589 | SELL | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 277.46 | 68.72 | 19,067.31 | 2026-01-09 |
| 68590 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 3,121.15 | 3.98 | 12,418.06 | 2026-01-09 |
| 68591 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 82.65 | 150.26 | 12,418.06 | 2026-01-09 |
| 68592 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 23.56 | 527.14 | 12,418.06 | 2026-01-09 |
| 68593 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 271.05 | 68.72 | 18,627.09 | 2026-01-09 |
| 68594 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 129.09 | 144.29 | 18,627.09 | 2026-01-09 |
| 68595 | BUY | IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 4.94 | 1,257.19 | 6,209.03 | 2026-01-09 |
| 68596 | BUY | IE00BGDQ0L74 | ISHARES EUROPEAN PROP YIELD | 5,065.70 | 4.90 | 24,836.12 | 2026-01-09 |
| 68597 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 92.97 | 66.79 | 6,209.03 | 2026-01-09 |
| 68598 | BUY | SP20:LSE:GBP | iShares S&P 500 Top 20 UCITS ETF | 1,169.41 | 5.31 | 6,209.03 | 2026-01-09 |
| 68599 | BUY | G2X:GER:EUR | VanEck Gold Miners UCITS ETF | 68.98 | 90.01 | 6,209.03 | 2026-01-09 |
| 71311 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 3,121.15 | 3.92 | 12,228.59 | 2026-03-31 |
| 71312 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 82.65 | 148.63 | 12,283.49 | 2026-03-31 |
| 71313 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 23.56 | 566.98 | 13,356.63 | 2026-03-31 |
| 71314 | SELL | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 271.05 | 69.39 | 18,808.90 | 2026-03-31 |
| 71315 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 129.09 | 134.74 | 17,393.30 | 2026-03-31 |
| 71316 | SELL | IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 4.94 | 1,160.04 | 5,729.24 | 2026-03-31 |
| 71317 | SELL | IE00BGDQ0L74 | ISHARES EUROPEAN PROP YIELD | 5,065.70 | 4.69 | 23,744.46 | 2026-03-31 |
| 71318 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 92.97 | 62.20 | 5,782.57 | 2026-03-31 |
| 71319 | SELL | SP20:LSE:GBP | iShares S&P 500 Top 20 UCITS ETF | 1,169.41 | 4.78 | 5,593.25 | 2026-03-31 |
| 71320 | SELL | G2X:GER:EUR | VanEck Gold Miners UCITS ETF | 68.98 | 88.28 | 6,089.69 | 2026-03-31 |
| 71321 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 3,088.59 | 3.92 | 12,101.01 | 2026-03-31 |
| 71322 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 81.42 | 148.63 | 12,101.01 | 2026-03-31 |
| 71323 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 21.34 | 566.98 | 12,101.01 | 2026-03-31 |
| 71324 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 261.58 | 69.39 | 18,151.52 | 2026-03-31 |
| 71325 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 134.72 | 134.74 | 18,151.52 | 2026-03-31 |
| 71326 | BUY | IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 5.22 | 1,160.04 | 6,050.51 | 2026-03-31 |
| 71327 | BUY | FR0010655712 | Amundi ETF DAX | 60.18 | 402.18 | 24,202.02 | 2026-03-31 |
| 71328 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 97.28 | 62.20 | 6,050.51 | 2026-03-31 |
| 71329 | BUY | G2X:GER:EUR | VanEck Gold Miners UCITS ETF | 68.54 | 88.28 | 6,050.51 | 2026-03-31 |
| 71330 | BUY | IE00B02KXK85 | iShares China Large Cap UCITS ETF USD (Dist) | 70.59 | 85.72 | 6,050.51 | 2026-03-31 |
| 72985 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 3,088.59 | 4.07 | 12,561.00 | 2026-06-30 |
| 72986 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 81.42 | 149.92 | 12,206.40 | 2026-06-30 |
| 72987 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 21.34 | 579.58 | 12,369.95 | 2026-06-30 |
| 72988 | SELL | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 261.58 | 80.99 | 21,185.48 | 2026-06-30 |
| 72989 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 134.72 | 154.15 | 20,767.15 | 2026-06-30 |
| 72990 | SELL | IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 5.22 | 1,523.42 | 7,945.82 | 2026-06-30 |
| 72991 | SELL | FR0010655712 | Amundi ETF DAX | 60.18 | 441.79 | 26,585.61 | 2026-06-30 |
| 72992 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 97.28 | 71.86 | 6,990.67 | 2026-06-30 |
| 72993 | SELL | G2X:GER:EUR | VanEck Gold Miners UCITS ETF | 68.54 | 74.16 | 5,082.75 | 2026-06-30 |
| 72994 | SELL | IE00B02KXK85 | iShares China Large Cap UCITS ETF USD (Dist) | 70.59 | 79.45 | 5,607.84 | 2026-06-30 |
| 72995 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 3,228.56 | 4.07 | 13,130.27 | 2026-06-30 |
| 72996 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 87.58 | 149.92 | 13,130.27 | 2026-06-30 |
| 72997 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 22.65 | 579.58 | 13,130.27 | 2026-06-30 |
| 72998 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 243.18 | 80.99 | 19,695.40 | 2026-06-30 |
| 72999 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 127.77 | 154.15 | 19,695.40 | 2026-06-30 |
| 73000 | BUY | IE00B53SZB19 | SHARES NASDAQ 100 -- ITALIA | 4.31 | 1,523.42 | 6,565.13 | 2026-06-30 |
| 73001 | BUY | FR0010655712 | Amundi ETF DAX | 59.44 | 441.79 | 26,260.53 | 2026-06-30 |
| 73002 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 91.35 | 71.86 | 6,565.13 | 2026-06-30 |
| 73003 | BUY | IE00B02KXK85 | iShares China Large Cap UCITS ETF USD (Dist) | 82.63 | 79.45 | 6,565.13 | 2026-06-30 |
| 73004 | BUY | G2X:GER:EUR | VanEck Gold Miners UCITS ETF | 88.53 | 74.16 | 6,565.13 | 2026-06-30 |