DiverInvest Renta Variable Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 168,407.04 €
Revalorización: 68.41%
YTD: 18.72% ℹ
Sharpe Ratio: 0.8212
Volatilidad Anualizada: 22.02%
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 |
|---|---|---|---|---|---|---|---|---|
| LU1673806201 | Deutsche Floating Rate Notes EUR | 155.36 | 112.72 | 112.86 | 17,533.54 | 21.75 (0.12%) | 10.41% | 2026-10-21 |
| IE00BMH5Y871 | Global X Cybersecurity UCITS ETF | 969.47 | 18.06 | 18.79 | 18,221.19 | 709.40 (4.05%) | 10.82% | 2026-10-22 |
| LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 212.14 | 123.82 | 95.17 | 20,187.94 | -6,079.74 (-23.15%) | 11.99% | 2026-10-20 |
| IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 363.72 | 72.22 | 72.50 | 26,369.14 | 101.46 (0.39%) | 15.66% | 2026-10-21 |
| LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 393.21 | 66.80 | 63.94 | 25,140.87 | -1,126.81 (-4.29%) | 14.93% | 2026-10-21 |
| IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 464.65 | 18.84 | 16.60 | 7,712.35 | -1,043.55 (-11.92%) | 4.58% | 2026-10-20 |
| LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 174.11 | 100.58 | 98.95 | 17,228.25 | -283.53 (-1.62%) | 10.23% | 2026-10-20 |
| ES0141953002 | Gesinter Golden Focus FIL | 66.13 | 132.40 | 133.49 | 8,827.51 | 71.62 (0.82%) | 5.24% | 2026-10-20 |
| LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 83.13 | 315.98 | 327.03 | 27,186.24 | 918.56 (3.50%) | 16.14% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 57446 | BUY | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 103.45 | 145.00 | 15,000.00 | 2024-01-02 |
| 57447 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 44.96 | 111.20 | 5,000.00 | 2024-01-02 |
| 57448 | BUY | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 135.56 | 73.77 | 10,000.00 | 2024-01-02 |
| 57449 | BUY | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 370.31 | 40.51 | 15,000.00 | 2024-01-02 |
| 57450 | BUY | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 246.14 | 60.94 | 15,000.00 | 2024-01-02 |
| 57451 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 97.19 | 102.89 | 10,000.00 | 2024-01-02 |
| 57452 | BUY | FR0010655712 | Amundi ETF DAX | 33.25 | 300.80 | 10,000.00 | 2024-01-02 |
| 57453 | BUY | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 284.73 | 52.68 | 15,000.00 | 2024-01-02 |
| 57454 | BUY | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 862.38 | 5.80 | 5,000.00 | 2024-01-02 |
| 57455 | SELL | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 103.45 | 179.08 | 18,525.52 | 2024-03-31 |
| 57456 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 44.96 | 119.09 | 5,354.83 | 2024-03-31 |
| 57457 | SELL | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 135.56 | 73.53 | 9,967.47 | 2024-03-31 |
| 57458 | SELL | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 370.31 | 42.61 | 15,779.12 | 2024-03-31 |
| 57459 | SELL | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 246.14 | 68.09 | 16,759.93 | 2024-03-31 |
| 57460 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 97.19 | 104.26 | 10,133.15 | 2024-03-31 |
| 57461 | SELL | FR0010655712 | Amundi ETF DAX | 33.25 | 331.30 | 11,014.27 | 2024-03-31 |
| 57462 | SELL | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 284.73 | 56.52 | 16,091.96 | 2024-03-31 |
| 57463 | SELL | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 862.38 | 7.04 | 6,068.87 | 2024-03-31 |
| 57464 | BUY | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 91.88 | 179.08 | 16,454.27 | 2024-03-31 |
| 57465 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 46.06 | 119.09 | 5,484.76 | 2024-03-31 |
| 57466 | BUY | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 149.18 | 73.53 | 10,969.51 | 2024-03-31 |
| 57467 | BUY | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 386.15 | 42.61 | 16,454.27 | 2024-03-31 |
| 57468 | BUY | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 241.65 | 68.09 | 16,454.27 | 2024-03-31 |
| 57469 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 105.21 | 104.26 | 10,969.51 | 2024-03-31 |
| 57470 | BUY | FR0010655712 | Amundi ETF DAX | 33.11 | 331.30 | 10,969.51 | 2024-03-31 |
| 57471 | BUY | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 291.14 | 56.52 | 16,454.27 | 2024-03-31 |
| 57472 | BUY | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 779.37 | 7.04 | 5,484.76 | 2024-03-31 |
| 57473 | SELL | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 91.88 | 194.08 | 17,832.50 | 2024-06-28 |
| 57474 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 46.06 | 112.08 | 5,161.83 | 2024-06-28 |
| 57475 | SELL | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 149.18 | 77.65 | 11,584.15 | 2024-06-28 |
| 57476 | SELL | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 386.15 | 45.03 | 17,388.37 | 2024-06-28 |
| 57477 | SELL | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 241.65 | 74.79 | 18,074.32 | 2024-06-28 |
| 57478 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 105.21 | 105.41 | 11,090.50 | 2024-06-28 |
| 57479 | SELL | FR0010655712 | Amundi ETF DAX | 33.11 | 325.71 | 10,784.28 | 2024-06-28 |
| 57480 | SELL | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 291.14 | 54.79 | 15,950.99 | 2024-06-28 |
| 57481 | SELL | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 779.37 | 7.76 | 6,047.89 | 2024-06-28 |
| 57482 | BUY | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 88.04 | 194.08 | 17,087.22 | 2024-06-28 |
| 57483 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 50.82 | 112.08 | 5,695.74 | 2024-06-28 |
| 57484 | BUY | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 146.70 | 77.65 | 11,391.48 | 2024-06-28 |
| 57485 | BUY | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 379.46 | 45.03 | 17,087.22 | 2024-06-28 |
| 57486 | BUY | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 228.46 | 74.79 | 17,087.22 | 2024-06-28 |
| 57487 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 108.07 | 105.41 | 11,391.48 | 2024-06-28 |
| 57488 | BUY | FR0010655712 | Amundi ETF DAX | 34.97 | 325.71 | 11,391.48 | 2024-06-28 |
| 57489 | BUY | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 311.88 | 54.79 | 17,087.22 | 2024-06-28 |
| 57490 | BUY | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 733.99 | 7.76 | 5,695.74 | 2024-06-28 |
| 57491 | SELL | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 88.04 | 200.65 | 17,665.66 | 2024-09-30 |
| 57492 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 50.82 | 121.55 | 6,177.06 | 2024-09-30 |
| 57493 | SELL | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 146.70 | 89.89 | 13,187.12 | 2024-09-30 |
| 57494 | SELL | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 379.46 | 46.84 | 17,774.43 | 2024-09-30 |
| 57495 | SELL | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 228.46 | 72.46 | 16,553.32 | 2024-09-30 |
| 57496 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 108.07 | 106.49 | 11,508.19 | 2024-09-30 |
| 57497 | SELL | FR0010655712 | Amundi ETF DAX | 34.97 | 343.54 | 12,014.90 | 2024-09-30 |
| 57498 | SELL | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 311.88 | 57.16 | 17,828.18 | 2024-09-30 |
| 57499 | SELL | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 733.99 | 6.79 | 4,985.08 | 2024-09-30 |
| 57500 | BUY | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 87.98 | 200.65 | 17,654.09 | 2024-09-30 |
| 57501 | BUY | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 307.13 | 57.48 | 17,654.09 | 2024-09-30 |
| 57502 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 48.41 | 121.55 | 5,884.70 | 2024-09-30 |
| 57503 | BUY | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 130.93 | 89.89 | 11,769.40 | 2024-09-30 |
| 57504 | BUY | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 376.89 | 46.84 | 17,654.09 | 2024-09-30 |
| 57505 | BUY | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 243.65 | 72.46 | 17,654.09 | 2024-09-30 |
| 57506 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 110.52 | 106.49 | 11,769.40 | 2024-09-30 |
| 57507 | BUY | FR0010655712 | Amundi ETF DAX | 34.26 | 343.54 | 11,769.40 | 2024-09-30 |
| 57508 | BUY | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 866.45 | 6.79 | 5,884.70 | 2024-09-30 |
| 63502 | SELL | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 87.98 | 222.10 | 19,541.36 | 2025-01-10 |
| 63503 | SELL | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 307.13 | 61.23 | 18,807.08 | 2025-01-10 |
| 63504 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 48.41 | 117.87 | 5,706.49 | 2025-01-10 |
| 63505 | SELL | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 130.93 | 86.31 | 11,300.67 | 2025-01-10 |
| 63506 | SELL | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 376.89 | 44.53 | 16,783.96 | 2025-01-10 |
| 63507 | SELL | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 243.65 | 82.09 | 20,001.16 | 2025-01-10 |
| 63508 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 110.52 | 107.67 | 11,899.82 | 2025-01-10 |
| 63509 | SELL | FR0010655712 | Amundi ETF DAX | 34.26 | 360.50 | 12,350.60 | 2025-01-10 |
| 63510 | SELL | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 866.45 | 7.19 | 6,229.50 | 2025-01-10 |
| 63511 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 113.89 | 107.67 | 12,262.06 | 2025-01-10 |
| 63512 | BUY | FR0010655712 | Amundi ETF DAX | 34.01 | 360.50 | 12,262.06 | 2025-01-10 |
| 63513 | BUY | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 224.06 | 82.09 | 18,393.10 | 2025-01-10 |
| 63514 | BUY | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 300.37 | 61.23 | 18,393.10 | 2025-01-10 |
| 63515 | BUY | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 413.03 | 44.53 | 18,393.10 | 2025-01-10 |
| 63516 | BUY | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 852.76 | 7.19 | 6,131.03 | 2025-01-10 |
| 63517 | BUY | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 142.07 | 86.31 | 12,262.06 | 2025-01-10 |
| 63518 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 52.02 | 117.87 | 6,131.03 | 2025-01-10 |
| 63519 | BUY | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 82.81 | 222.10 | 18,393.10 | 2025-01-10 |
| 65519 | SELL | FR0010655712 | Amundi ETF DAX | 34.01 | 394.85 | 13,430.45 | 2025-03-31 |
| 65520 | SELL | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 852.76 | 5.84 | 4,981.72 | 2025-03-31 |
| 65521 | SELL | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 224.06 | 71.26 | 15,966.52 | 2025-03-31 |
| 65522 | SELL | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 300.37 | 53.42 | 16,045.42 | 2025-03-31 |
| 65523 | SELL | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 142.07 | 102.68 | 14,587.75 | 2025-03-31 |
| 65524 | SELL | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 82.81 | 189.66 | 15,706.59 | 2025-03-31 |
| 65525 | SELL | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 413.03 | 44.54 | 18,396.90 | 2025-03-31 |
| 65526 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 113.89 | 108.42 | 12,347.48 | 2025-03-31 |
| 65527 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 52.02 | 120.52 | 6,269.03 | 2025-03-31 |
| 65528 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 108.59 | 108.42 | 11,773.19 | 2025-03-31 |
| 65529 | BUY | FR0010655712 | Amundi ETF DAX | 29.82 | 394.85 | 11,773.19 | 2025-03-31 |
| 65530 | BUY | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 247.82 | 71.26 | 17,659.78 | 2025-03-31 |
| 65531 | BUY | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 330.59 | 53.42 | 17,659.78 | 2025-03-31 |
| 65532 | BUY | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 396.48 | 44.54 | 17,659.78 | 2025-03-31 |
| 65533 | BUY | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 1,007.65 | 5.84 | 5,886.59 | 2025-03-31 |
| 65534 | BUY | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 114.66 | 102.68 | 11,773.19 | 2025-03-31 |
| 65535 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 48.84 | 120.52 | 5,886.59 | 2025-03-31 |
| 65536 | BUY | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 93.11 | 189.66 | 17,659.78 | 2025-03-31 |
| 65537 | SELL | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 330.59 | 53.41 | 17,658.40 | 2025-06-30 |
| 65538 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 48.84 | 129.46 | 6,323.29 | 2025-06-30 |
| 65539 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 108.59 | 109.12 | 11,849.20 | 2025-06-30 |
| 65540 | SELL | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 396.48 | 46.05 | 18,256.90 | 2025-06-30 |
| 65541 | SELL | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 93.11 | 210.35 | 19,586.28 | 2025-06-30 |
| 65542 | SELL | FR0010655712 | Amundi ETF DAX | 29.82 | 424.90 | 12,669.18 | 2025-06-30 |
| 65543 | SELL | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 1,007.65 | 7.02 | 7,078.34 | 2025-06-30 |
| 65544 | SELL | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 247.82 | 78.02 | 19,335.05 | 2025-06-30 |
| 65545 | SELL | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 114.66 | 96.76 | 11,094.40 | 2025-06-30 |
| 65546 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 113.50 | 109.12 | 12,385.10 | 2025-06-30 |
| 65547 | BUY | FR0010655712 | Amundi ETF DAX | 29.15 | 424.90 | 12,385.10 | 2025-06-30 |
| 65548 | BUY | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 238.11 | 78.02 | 18,577.65 | 2025-06-30 |
| 65549 | BUY | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 347.80 | 53.41 | 18,577.65 | 2025-06-30 |
| 65550 | BUY | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 403.44 | 46.05 | 18,577.65 | 2025-06-30 |
| 65551 | BUY | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 881.55 | 7.02 | 6,192.55 | 2025-06-30 |
| 65552 | BUY | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 128.00 | 96.76 | 12,385.10 | 2025-06-30 |
| 65553 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 47.83 | 129.46 | 6,192.55 | 2025-06-30 |
| 65554 | BUY | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 88.32 | 210.35 | 18,577.65 | 2025-06-30 |
| 67072 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 113.50 | 109.92 | 12,475.90 | 2025-09-30 |
| 67073 | SELL | FR0010655712 | Amundi ETF DAX | 29.15 | 423.89 | 12,355.78 | 2025-09-30 |
| 67074 | SELL | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 238.11 | 85.12 | 20,269.38 | 2025-09-30 |
| 67075 | SELL | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 347.80 | 60.17 | 20,926.91 | 2025-09-30 |
| 67076 | SELL | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 403.44 | 50.90 | 20,536.19 | 2025-09-30 |
| 67077 | SELL | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 881.55 | 8.19 | 7,220.40 | 2025-09-30 |
| 67078 | SELL | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 128.00 | 118.72 | 15,195.73 | 2025-09-30 |
| 67079 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 47.83 | 133.39 | 6,380.55 | 2025-09-30 |
| 67080 | SELL | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 88.32 | 243.23 | 21,481.96 | 2025-09-30 |
| 67081 | BUY | IE00BMH5Y871 | Global X Cybersecurity UCITS ETF | 1,027.22 | 13.32 | 13,684.28 | 2025-09-30 |
| 67082 | BUY | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 241.13 | 85.12 | 20,526.42 | 2025-09-30 |
| 67083 | BUY | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 341.15 | 60.17 | 20,526.42 | 2025-09-30 |
| 67084 | BUY | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 403.25 | 50.90 | 20,526.42 | 2025-09-30 |
| 67085 | BUY | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 835.37 | 8.19 | 6,842.14 | 2025-09-30 |
| 67086 | BUY | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 115.27 | 118.72 | 13,684.28 | 2025-09-30 |
| 67087 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 51.29 | 133.39 | 6,842.14 | 2025-09-30 |
| 67088 | BUY | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 84.39 | 243.23 | 20,526.42 | 2025-09-30 |
| 67089 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 124.49 | 109.92 | 13,684.28 | 2025-09-30 |
| 68451 | SELL | IE00BMH5Y871 | Global X Cybersecurity UCITS ETF | 1,027.22 | 11.67 | 11,988.31 | 2026-01-09 |
| 68452 | SELL | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 403.25 | 54.48 | 21,968.67 | 2026-01-09 |
| 68453 | SELL | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 341.15 | 64.32 | 21,944.31 | 2026-01-09 |
| 68454 | SELL | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 115.27 | 112.46 | 12,963.42 | 2026-01-09 |
| 68455 | SELL | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 241.13 | 89.89 | 21,676.13 | 2026-01-09 |
| 68456 | SELL | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 84.39 | 263.09 | 22,202.19 | 2026-01-09 |
| 68457 | SELL | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 835.37 | 10.45 | 8,726.73 | 2026-01-09 |
| 68458 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 124.49 | 110.70 | 13,781.39 | 2026-01-09 |
| 68459 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 51.29 | 128.66 | 6,599.66 | 2026-01-09 |
| 68460 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 128.14 | 110.70 | 14,185.08 | 2026-01-09 |
| 68461 | BUY | IE00BMH5Y871 | Global X Cybersecurity UCITS ETF | 1,215.45 | 11.67 | 14,185.08 | 2026-01-09 |
| 68462 | BUY | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 236.70 | 89.89 | 21,277.62 | 2026-01-09 |
| 68463 | BUY | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 330.78 | 64.32 | 21,277.62 | 2026-01-09 |
| 68464 | BUY | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 390.57 | 54.48 | 21,277.62 | 2026-01-09 |
| 68465 | BUY | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 678.94 | 10.45 | 7,092.54 | 2026-01-09 |
| 68466 | BUY | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 126.13 | 112.46 | 14,185.08 | 2026-01-09 |
| 68467 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 55.12 | 128.66 | 7,092.54 | 2026-01-09 |
| 68468 | BUY | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 80.88 | 263.09 | 21,277.62 | 2026-01-09 |
| 71331 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 128.14 | 111.12 | 14,238.90 | 2026-03-31 |
| 71332 | SELL | IE00BMH5Y871 | Global X Cybersecurity UCITS ETF | 1,215.45 | 9.46 | 11,500.21 | 2026-03-31 |
| 71333 | SELL | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 236.70 | 83.76 | 19,825.99 | 2026-03-31 |
| 71334 | SELL | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 330.78 | 61.94 | 20,488.22 | 2026-03-31 |
| 71335 | SELL | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 390.57 | 52.11 | 20,350.65 | 2026-03-31 |
| 71336 | SELL | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 678.94 | 10.39 | 7,053.34 | 2026-03-31 |
| 71337 | SELL | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 126.13 | 100.13 | 12,629.16 | 2026-03-31 |
| 71338 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 55.12 | 115.84 | 6,385.52 | 2026-03-31 |
| 71339 | SELL | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 80.88 | 226.65 | 18,330.25 | 2026-03-31 |
| 71340 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 117.71 | 111.12 | 13,080.23 | 2026-03-31 |
| 71341 | BUY | IE00BMH5Y871 | Global X Cybersecurity UCITS ETF | 1,382.44 | 9.46 | 13,080.23 | 2026-03-31 |
| 71342 | BUY | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 234.25 | 83.76 | 19,620.34 | 2026-03-31 |
| 71343 | BUY | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 316.77 | 61.94 | 19,620.34 | 2026-03-31 |
| 71344 | BUY | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 376.55 | 52.11 | 19,620.34 | 2026-03-31 |
| 71345 | BUY | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 629.54 | 10.39 | 6,540.11 | 2026-03-31 |
| 71346 | BUY | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 130.63 | 100.13 | 13,080.23 | 2026-03-31 |
| 71347 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 56.46 | 115.84 | 6,540.11 | 2026-03-31 |
| 71348 | BUY | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 86.57 | 226.65 | 19,620.34 | 2026-03-31 |
| 72837 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 117.71 | 111.98 | 13,181.46 | 2026-06-30 |
| 72838 | SELL | IE00BMH5Y871 | Global X Cybersecurity UCITS ETF | 1,382.44 | 14.83 | 20,502.28 | 2026-06-30 |
| 72839 | SELL | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 234.25 | 107.75 | 25,239.84 | 2026-06-30 |
| 72840 | SELL | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 316.77 | 77.34 | 24,498.52 | 2026-06-30 |
| 72841 | SELL | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 376.55 | 66.53 | 25,053.60 | 2026-06-30 |
| 72842 | SELL | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 629.54 | 20.85 | 13,128.63 | 2026-06-30 |
| 72843 | SELL | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 130.63 | 94.48 | 12,341.95 | 2026-06-30 |
| 72844 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 56.46 | 118.84 | 6,709.50 | 2026-06-30 |
| 72845 | SELL | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 86.57 | 304.27 | 26,339.50 | 2026-06-30 |
| 72846 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 149.13 | 111.98 | 16,699.53 | 2026-06-30 |
| 72847 | BUY | IE00BMH5Y871 | Global X Cybersecurity UCITS ETF | 1,126.03 | 14.83 | 16,699.53 | 2026-06-30 |
| 72848 | BUY | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 232.48 | 107.75 | 25,049.29 | 2026-06-30 |
| 72849 | BUY | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 323.89 | 77.34 | 25,049.29 | 2026-06-30 |
| 72850 | BUY | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 376.49 | 66.53 | 25,049.29 | 2026-06-30 |
| 72851 | BUY | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 400.38 | 20.85 | 8,349.76 | 2026-06-30 |
| 72852 | BUY | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 176.76 | 94.48 | 16,699.53 | 2026-06-30 |
| 72853 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 70.26 | 118.84 | 8,349.76 | 2026-06-30 |
| 72854 | BUY | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 82.33 | 304.27 | 25,049.29 | 2026-06-30 |
| 73565 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 149.13 | 112.72 | 16,809.89 | 2026-09-30 |
| 73566 | SELL | IE00BMH5Y871 | Global X Cybersecurity UCITS ETF | 1,126.03 | 18.06 | 20,339.64 | 2026-09-30 |
| 73567 | SELL | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 232.48 | 123.82 | 28,786.38 | 2026-09-30 |
| 73568 | SELL | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 323.89 | 72.22 | 23,391.50 | 2026-09-30 |
| 73569 | SELL | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 376.49 | 66.80 | 25,150.79 | 2026-09-30 |
| 73570 | SELL | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 400.38 | 18.84 | 7,544.88 | 2026-09-30 |
| 73571 | SELL | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 176.76 | 100.58 | 17,778.37 | 2026-09-30 |
| 73572 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 70.26 | 132.40 | 9,302.83 | 2026-09-30 |
| 73573 | SELL | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 82.33 | 315.98 | 26,013.58 | 2026-09-30 |
| 73574 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 155.36 | 112.72 | 17,511.79 | 2026-09-30 |
| 73575 | BUY | IE00BMH5Y871 | Global X Cybersecurity UCITS ETF | 969.47 | 18.06 | 17,511.79 | 2026-09-30 |
| 73576 | BUY | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 212.14 | 123.82 | 26,267.68 | 2026-09-30 |
| 73577 | BUY | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 363.72 | 72.22 | 26,267.68 | 2026-09-30 |
| 73578 | BUY | LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Acc | 393.21 | 66.80 | 26,267.68 | 2026-09-30 |
| 73579 | BUY | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 464.65 | 18.84 | 8,755.89 | 2026-09-30 |
| 73580 | BUY | LU1900068914 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 174.11 | 100.58 | 17,511.79 | 2026-09-30 |
| 73581 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 66.13 | 132.40 | 8,755.89 | 2026-09-30 |
| 73582 | BUY | LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 83.13 | 315.98 | 26,267.68 | 2026-09-30 |