Efe&Ene Renta Variable Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 173,866.68 €
Revalorización: 73.87%
YTD: 14.33% ℹ
Sharpe Ratio: 1.3483
Volatilidad Anualizada: 18.51%
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 |
|---|---|---|---|---|---|---|---|---|
| IE00B42Z5J44 | iShares MSCI Japan EUR Hedged UCITS | 120.08 | 145.27 | 141.09 | 16,943.28 | -500.87 (-2.87%) | 9.74% | 2026-10-20 |
| IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 586.95 | 29.72 | 33.75 | 19,807.96 | 2,363.80 (13.55%) | 11.39% | 2026-10-20 |
| IE00BD1F4M44 | iShares Edge MSCI USA Value Factor | 1,040.96 | 16.76 | 16.57 | 17,244.95 | -199.20 (-1.14%) | 9.92% | 2026-10-22 |
| IE00BSPLC520 | State Street SPDR MSCI USA Value UCITS ETF Accum USD | 199.39 | 87.49 | 90.76 | 18,097.09 | 652.94 (3.74%) | 10.41% | 2026-10-22 |
| IE00B5L8K969 | iShares MSCI EM Asia | 65.48 | 266.39 | 244.09 | 15,984.26 | -1,459.89 (-8.37%) | 9.19% | 2026-10-22 |
| LU1681044480 | Amundi MSCI EM Asia | 294.61 | 59.21 | 55.82 | 16,444.40 | -999.75 (-5.73%) | 9.46% | 2026-10-21 |
| IE000H1H16W5 | IShares MSCI World Value Factor Advanced UCITS ETF | 2,017.27 | 8.65 | 8.77 | 17,694.36 | 250.21 (1.43%) | 10.18% | 2026-10-22 |
| JE00B1VS3333 | WisdomTree Physical Silver | 360.37 | 48.41 | 44.74 | 16,121.85 | -1,322.30 (-7.58%) | 9.27% | 2026-10-22 |
| IE00BKY4W127 | WisdomTree Broad Commodities UCITS ETF - USD Acc | 2,307.54 | 15.12 | 15.40 | 35,528.51 | 640.20 (1.83%) | 20.43% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 56781 | BUY | JE00B1VS3770 | WisdomTree Physical Gold EUR | 84.94 | 176.59 | 15,000.00 | 2024-01-02 |
| 56782 | BUY | JE00B1VS3333 | WisdomTree Physical Silver | 795.80 | 18.85 | 15,000.00 | 2024-01-02 |
| 56783 | BUY | IE00B42Z5J44 | iShares MSCI Japan EUR Hedged UCITS | 398.14 | 75.35 | 30,000.00 | 2024-01-02 |
| 56784 | BUY | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 2,541.94 | 7.87 | 20,000.00 | 2024-01-02 |
| 56785 | BUY | LU1681045024 | AMUNDI MSCI LATIN AMERICA EMER UCITS ETF | 1,199.03 | 16.68 | 20,000.00 | 2024-01-02 |
| 56786 | SELL | JE00B1VS3770 | WisdomTree Physical Gold EUR | 84.94 | 163.78 | 13,911.89 | 2024-03-31 |
| 56787 | SELL | JE00B1VS3333 | WisdomTree Physical Silver | 795.80 | 18.85 | 15,000.00 | 2024-03-31 |
| 56788 | SELL | IE00B42Z5J44 | iShares MSCI Japan EUR Hedged UCITS | 398.14 | 90.63 | 36,083.61 | 2024-03-31 |
| 56789 | SELL | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 2,541.94 | 8.47 | 21,522.62 | 2024-03-31 |
| 56790 | SELL | LU1681045024 | AMUNDI MSCI LATIN AMERICA EMER UCITS ETF | 1,199.03 | 16.57 | 19,870.98 | 2024-03-31 |
| 56791 | BUY | SMH:MIL:EUR | VanEck Semiconductor UCITS ETF | 560.98 | 37.93 | 21,277.82 | 2024-03-31 |
| 56792 | BUY | ITB:BTQ:USD | iShares U.S. Home Construction ETF | 198.15 | 107.38 | 21,277.82 | 2024-03-31 |
| 56793 | BUY | KBE:PCQ:USD | SPDR® S&P Bank ETF | 487.04 | 43.69 | 21,277.82 | 2024-03-31 |
| 56794 | BUY | XRT:PCQ:USD | SPDR® S&P Retail ETF | 290.41 | 73.27 | 21,277.82 | 2024-03-31 |
| 56795 | BUY | US81369Y6059 | The Financial Select Sector SPDR® Fund | 544.63 | 39.07 | 21,277.82 | 2024-03-31 |
| 56796 | SELL | SMH:MIL:EUR | VanEck Semiconductor UCITS ETF | 560.98 | 42.88 | 24,057.46 | 2024-06-28 |
| 56797 | SELL | ITB:BTQ:USD | iShares U.S. Home Construction ETF | 198.15 | 94.40 | 18,706.08 | 2024-06-28 |
| 56798 | SELL | KBE:PCQ:USD | SPDR® S&P Bank ETF | 487.04 | 43.33 | 21,105.85 | 2024-06-28 |
| 56799 | SELL | XRT:PCQ:USD | SPDR® S&P Retail ETF | 290.41 | 70.04 | 20,341.02 | 2024-06-28 |
| 56800 | SELL | US81369Y6059 | The Financial Select Sector SPDR® Fund | 544.63 | 38.40 | 20,915.03 | 2024-06-28 |
| 56801 | BUY | JE00B1VS3770 | WisdomTree Physical Gold EUR | 103.47 | 203.20 | 21,025.09 | 2024-06-28 |
| 56802 | BUY | SMH:MIL:EUR | VanEck Semiconductor UCITS ETF | 490.27 | 42.88 | 21,025.09 | 2024-06-28 |
| 56803 | BUY | ITB:BTQ:USD | iShares U.S. Home Construction ETF | 222.71 | 94.40 | 21,025.09 | 2024-06-28 |
| 56804 | BUY | US81369Y6059 | The Financial Select Sector SPDR® Fund | 547.49 | 38.40 | 21,025.09 | 2024-06-28 |
| 56805 | BUY | XLK:PCQ:USD | The Technology Select Sector SPDR® Fund | 99.49 | 211.33 | 21,025.09 | 2024-06-28 |
| 56806 | SELL | JE00B1VS3770 | WisdomTree Physical Gold EUR | 103.47 | 220.57 | 22,822.36 | 2024-09-30 |
| 56807 | SELL | SMH:MIL:EUR | VanEck Semiconductor UCITS ETF | 490.27 | 38.16 | 18,708.58 | 2024-09-30 |
| 56808 | SELL | ITB:BTQ:USD | iShares U.S. Home Construction ETF | 222.71 | 113.52 | 25,282.95 | 2024-09-30 |
| 56809 | SELL | US81369Y6059 | The Financial Select Sector SPDR® Fund | 547.49 | 40.48 | 22,161.75 | 2024-09-30 |
| 56810 | SELL | XLK:PCQ:USD | The Technology Select Sector SPDR® Fund | 99.49 | 201.64 | 20,061.27 | 2024-09-30 |
| 56811 | BUY | G2X:GER:EUR | VanEck Gold Miners UCITS ETF | 544.98 | 40.02 | 21,807.38 | 2024-09-30 |
| 56812 | BUY | IE00BWBXMB69 | The Utilities Select Sector SPDR® Fund | 496.19 | 43.95 | 21,807.38 | 2024-09-30 |
| 56813 | BUY | VNQ:PCQ:USD | Vanguard Real Estate Index Fund ETF Shares | 250.62 | 87.01 | 21,807.38 | 2024-09-30 |
| 56814 | BUY | IYR:PCQ:USD | iShares U.S. Real Estate ETF | 239.67 | 90.99 | 21,807.38 | 2024-09-30 |
| 56815 | BUY | XTL:PCQ:USD | SPDR® S&P Telecom ETF | 243.74 | 89.47 | 21,807.38 | 2024-09-30 |
| 63594 | SELL | G2X:GER:EUR | VanEck Gold Miners UCITS ETF | 544.98 | 39.97 | 21,782.86 | 2025-01-10 |
| 63595 | SELL | IE00BWBXMB69 | The Utilities Select Sector SPDR® Fund | 496.19 | 45.10 | 22,377.99 | 2025-01-10 |
| 63596 | SELL | VNQ:PCQ:USD | Vanguard Real Estate Index Fund ETF Shares | 250.62 | 83.46 | 20,916.02 | 2025-01-10 |
| 63597 | SELL | IYR:PCQ:USD | iShares U.S. Real Estate ETF | 239.67 | 87.30 | 20,923.55 | 2025-01-10 |
| 63598 | SELL | XTL:PCQ:USD | SPDR® S&P Telecom ETF | 243.74 | 102.69 | 25,030.76 | 2025-01-10 |
| 63599 | BUY | FLXT:GER:EUR | Franklin FTSE Taiwan UCITS ETF | 366.32 | 30.31 | 11,103.12 | 2025-01-10 |
| 63600 | BUY | FRCH:LSE:GBP | Franklin FTSE China UCITS ETF | 493.51 | 22.50 | 11,103.12 | 2025-01-10 |
| 63601 | BUY | IRSA:LSE:USD | iShares MSCI South Africa UCITS ETF | 338.54 | 32.80 | 11,103.12 | 2025-01-10 |
| 63602 | BUY | IQQQ:GER:EUR | iShares Global Water UCITS ETF | 182.62 | 60.80 | 11,103.12 | 2025-01-10 |
| 63603 | BUY | IWDC:SWX:CHF | iShares MSCI World CHF Hedged | 416.52 | 79.97 | 33,309.35 | 2025-01-10 |
| 63604 | BUY | JE00B1VS3333 | WisdomTree Physical Silver | 408.24 | 27.20 | 11,103.12 | 2025-01-10 |
| 63605 | BUY | JE00B1VS3770 | WisdomTree Physical Gold EUR | 90.73 | 244.74 | 22,206.24 | 2025-01-10 |
| 64595 | SELL | JE00B1VS3770 | WisdomTree Physical Gold EUR | 90.73 | 268.87 | 24,395.16 | 2025-03-31 |
| 64596 | SELL | IWDC:SWX:CHF | iShares MSCI World CHF Hedged | 416.52 | 75.89 | 31,609.90 | 2025-03-31 |
| 64597 | SELL | IQQQ:GER:EUR | iShares Global Water UCITS ETF | 182.62 | 61.07 | 11,152.42 | 2025-03-31 |
| 64598 | SELL | IRSA:LSE:USD | iShares MSCI South Africa UCITS ETF | 338.54 | 35.95 | 12,169.73 | 2025-03-31 |
| 64599 | SELL | JE00B1VS3333 | WisdomTree Physical Silver | 408.24 | 28.71 | 11,720.59 | 2025-03-31 |
| 64600 | SELL | FRCH:LSE:GBP | Franklin FTSE China UCITS ETF | 493.51 | 26.09 | 12,876.59 | 2025-03-31 |
| 64601 | SELL | FLXT:GER:EUR | Franklin FTSE Taiwan UCITS ETF | 366.32 | 26.23 | 9,608.54 | 2025-03-31 |
| 64602 | BUY | FLXT:GER:EUR | Franklin FTSE Taiwan UCITS ETF | 432.84 | 26.23 | 11,353.29 | 2025-03-31 |
| 64603 | BUY | FRCH:LSE:GBP | Franklin FTSE China UCITS ETF | 435.12 | 26.09 | 11,353.29 | 2025-03-31 |
| 64604 | BUY | IE00B4L5YX21 | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | 220.39 | 51.51 | 11,353.29 | 2025-03-31 |
| 64605 | BUY | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 455.24 | 24.94 | 11,353.29 | 2025-03-31 |
| 64606 | BUY | IWDC:SWX:CHF | iShares MSCI World CHF Hedged | 299.20 | 75.89 | 22,706.58 | 2025-03-31 |
| 64607 | BUY | JE00B1VS3333 | WisdomTree Physical Silver | 395.44 | 28.71 | 11,353.29 | 2025-03-31 |
| 64608 | BUY | JE00B1VS3770 | WisdomTree Physical Gold EUR | 84.45 | 268.87 | 22,706.58 | 2025-03-31 |
| 64609 | BUY | IRSA:LSE:USD | iShares MSCI South Africa UCITS ETF | 315.83 | 35.95 | 11,353.29 | 2025-03-31 |
| 66337 | SELL | FLXT:GER:EUR | Franklin FTSE Taiwan UCITS ETF | 432.84 | 29.68 | 12,846.58 | 2025-06-30 |
| 66338 | SELL | FRCH:LSE:GBP | Franklin FTSE China UCITS ETF | 435.12 | 24.64 | 10,720.24 | 2025-06-30 |
| 66339 | SELL | IE00B4L5YX21 | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | 220.39 | 52.51 | 11,571.97 | 2025-06-30 |
| 66340 | SELL | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 455.24 | 22.04 | 10,033.97 | 2025-06-30 |
| 66341 | SELL | IWDC:SWX:CHF | iShares MSCI World CHF Hedged | 299.20 | 84.61 | 25,316.24 | 2025-06-30 |
| 66342 | SELL | JE00B1VS3333 | WisdomTree Physical Silver | 395.44 | 27.89 | 11,030.78 | 2025-06-30 |
| 66343 | SELL | IRSA:LSE:USD | iShares MSCI South Africa UCITS ETF | 315.83 | 37.51 | 11,845.64 | 2025-06-30 |
| 66344 | SELL | JE00B1VS3770 | WisdomTree Physical Gold EUR | 84.45 | 259.77 | 21,938.04 | 2025-06-30 |
| 66345 | BUY | FLXT:GER:EUR | Franklin FTSE Taiwan UCITS ETF | 388.49 | 29.68 | 11,530.35 | 2025-06-30 |
| 66346 | BUY | FRCH:LSE:GBP | Franklin FTSE China UCITS ETF | 468.01 | 24.64 | 11,530.35 | 2025-06-30 |
| 66347 | BUY | IRSA:LSE:USD | iShares MSCI South Africa UCITS ETF | 307.42 | 37.51 | 11,530.35 | 2025-06-30 |
| 66348 | BUY | IE00B4L5YX21 | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | 219.60 | 52.51 | 11,530.35 | 2025-06-30 |
| 66349 | BUY | IWDC:SWX:CHF | iShares MSCI World CHF Hedged | 272.55 | 84.61 | 23,060.70 | 2025-06-30 |
| 66350 | BUY | IE00B4M7GH52 | iShares V PLC - iShares MSCI Poland UCITS ETF | 474.48 | 24.30 | 11,530.35 | 2025-06-30 |
| 66351 | BUY | JE00B1VS3333 | WisdomTree Physical Silver | 413.35 | 27.89 | 11,530.35 | 2025-06-30 |
| 66352 | BUY | JE00B1VS3770 | WisdomTree Physical Gold EUR | 88.78 | 259.77 | 23,060.70 | 2025-06-30 |
| 66872 | SELL | IRSA:LSE:USD | iShares MSCI South Africa UCITS ETF | 307.42 | 45.22 | 13,901.66 | 2025-09-30 |
| 66873 | SELL | JE00B1VS3770 | WisdomTree Physical Gold EUR | 88.78 | 304.18 | 27,003.21 | 2025-09-30 |
| 66874 | SELL | JE00B1VS3333 | WisdomTree Physical Silver | 413.35 | 36.01 | 14,885.98 | 2025-09-30 |
| 66875 | SELL | IE00B4L5YX21 | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | 219.60 | 57.11 | 12,541.80 | 2025-09-30 |
| 66876 | SELL | FLXT:GER:EUR | Franklin FTSE Taiwan UCITS ETF | 388.49 | 33.63 | 13,064.88 | 2025-09-30 |
| 66877 | SELL | IE00B4M7GH52 | iShares V PLC - iShares MSCI Poland UCITS ETF | 474.48 | 24.54 | 11,644.76 | 2025-09-30 |
| 66878 | SELL | FRCH:LSE:GBP | Franklin FTSE China UCITS ETF | 468.01 | 29.70 | 13,901.59 | 2025-09-30 |
| 66879 | SELL | IWDC:SWX:CHF | iShares MSCI World CHF Hedged | 272.55 | 89.68 | 24,442.14 | 2025-09-30 |
| 66880 | BUY | FRCH:LSE:GBP | Franklin FTSE China UCITS ETF | 884.64 | 29.70 | 26,277.20 | 2025-09-30 |
| 66881 | BUY | IRSA:LSE:USD | iShares MSCI South Africa UCITS ETF | 290.55 | 45.22 | 13,138.60 | 2025-09-30 |
| 66882 | BUY | IE00B4L5YX21 | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | 230.05 | 57.11 | 13,138.60 | 2025-09-30 |
| 66883 | BUY | IWDC:SWX:CHF | iShares MSCI World CHF Hedged | 293.01 | 89.68 | 26,277.20 | 2025-09-30 |
| 66884 | BUY | IE00B4M7GH52 | iShares V PLC - iShares MSCI Poland UCITS ETF | 535.34 | 24.54 | 13,138.60 | 2025-09-30 |
| 66885 | BUY | JE00B1VS3333 | WisdomTree Physical Silver | 364.83 | 36.01 | 13,138.60 | 2025-09-30 |
| 66886 | BUY | JE00B1VS3770 | WisdomTree Physical Gold EUR | 86.39 | 304.18 | 26,277.20 | 2025-09-30 |
| 68673 | SELL | IE00B4M7GH52 | iShares V PLC - iShares MSCI Poland UCITS ETF | 535.34 | 28.95 | 15,500.86 | 2026-01-09 |
| 68674 | SELL | IE00B4L5YX21 | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | 230.05 | 60.60 | 13,940.57 | 2026-01-09 |
| 68675 | SELL | JE00B1VS3770 | WisdomTree Physical Gold EUR | 86.39 | 359.70 | 31,074.02 | 2026-01-09 |
| 68676 | SELL | FRCH:LSE:GBP | Franklin FTSE China UCITS ETF | 884.64 | 28.77 | 25,451.67 | 2026-01-09 |
| 68677 | SELL | IWDC:SWX:CHF | iShares MSCI World CHF Hedged | 293.01 | 94.32 | 27,635.34 | 2026-01-09 |
| 68678 | SELL | IRSA:LSE:USD | iShares MSCI South Africa UCITS ETF | 290.55 | 53.54 | 15,555.98 | 2026-01-09 |
| 68679 | SELL | JE00B1VS3333 | WisdomTree Physical Silver | 364.83 | 62.83 | 22,922.60 | 2026-01-09 |
| 68680 | BUY | FRCH:LSE:GBP | Franklin FTSE China UCITS ETF | 1,057.20 | 28.77 | 30,416.21 | 2026-01-09 |
| 68681 | BUY | IRSA:LSE:USD | iShares MSCI South Africa UCITS ETF | 284.05 | 53.54 | 15,208.10 | 2026-01-09 |
| 68682 | BUY | IE00B4L5YX21 | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | 250.97 | 60.60 | 15,208.10 | 2026-01-09 |
| 68683 | BUY | IWDC:SWX:CHF | iShares MSCI World CHF Hedged | 322.49 | 94.32 | 30,416.21 | 2026-01-09 |
| 68684 | BUY | IE00B4M7GH52 | iShares V PLC - iShares MSCI Poland UCITS ETF | 525.23 | 28.95 | 15,208.10 | 2026-01-09 |
| 68685 | BUY | JE00B1VS3333 | WisdomTree Physical Silver | 242.05 | 62.83 | 15,208.10 | 2026-01-09 |
| 68686 | BUY | JE00B1VS3770 | WisdomTree Physical Gold EUR | 84.56 | 359.70 | 30,416.21 | 2026-01-09 |
| 71726 | SELL | FRCH:LSE:GBP | Franklin FTSE China UCITS ETF | 1,057.20 | 26.17 | 27,665.84 | 2026-03-31 |
| 71727 | SELL | IRSA:LSE:USD | iShares MSCI South Africa UCITS ETF | 284.05 | 49.99 | 14,200.75 | 2026-03-31 |
| 71728 | SELL | IE00B4L5YX21 | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | 250.97 | 59.70 | 14,983.89 | 2026-03-31 |
| 71729 | SELL | IWDC:SWX:CHF | iShares MSCI World CHF Hedged | 322.49 | 88.38 | 28,502.41 | 2026-03-31 |
| 71730 | SELL | IE00B4M7GH52 | iShares V PLC - iShares MSCI Poland UCITS ETF | 525.23 | 28.26 | 14,841.69 | 2026-03-31 |
| 71731 | SELL | JE00B1VS3333 | WisdomTree Physical Silver | 242.05 | 57.09 | 13,817.69 | 2026-03-31 |
| 71732 | SELL | JE00B1VS3770 | WisdomTree Physical Gold EUR | 84.56 | 365.11 | 30,873.89 | 2026-03-31 |
| 71733 | BUY | IE00BD1F4M44 | iShares Edge MSCI USA Value Factor | 1,258.20 | 11.52 | 14,488.62 | 2026-03-31 |
| 71734 | BUY | IE00BSPLC520 | State Street SPDR MSCI USA Value UCITS ETF Accum USD | 217.46 | 66.63 | 14,488.62 | 2026-03-31 |
| 71735 | BUY | IE00B5L8K969 | iShares MSCI EM Asia | 72.60 | 199.57 | 14,488.62 | 2026-03-31 |
| 71736 | BUY | LU1681044480 | Amundi MSCI EM Asia | 319.59 | 45.34 | 14,488.62 | 2026-03-31 |
| 71737 | BUY | IE00B810Q511 | Vanguard FTSE 100 UCITS ETF | 432.64 | 50.23 | 21,732.92 | 2026-03-31 |
| 71738 | BUY | IE00B469F816 | State Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD | 301.19 | 72.16 | 21,732.92 | 2026-03-31 |
| 71739 | BUY | JE00B1VS3333 | WisdomTree Physical Silver | 253.80 | 57.09 | 14,488.62 | 2026-03-31 |
| 71740 | BUY | JE00B1VS3770 | WisdomTree Physical Gold EUR | 39.68 | 365.11 | 14,488.62 | 2026-03-31 |
| 71741 | BUY | IE00B4LHWP62 | IShares Physical Platinum ETC | 616.80 | 23.49 | 14,488.62 | 2026-03-31 |
| 72113 | SELL | IE00BD1F4M44 | iShares Edge MSCI USA Value Factor | 1,258.20 | 16.76 | 21,084.72 | 2026-06-30 |
| 72114 | SELL | IE00BSPLC520 | State Street SPDR MSCI USA Value UCITS ETF Accum USD | 217.46 | 84.33 | 18,338.85 | 2026-06-30 |
| 72115 | SELL | IE00B5L8K969 | iShares MSCI EM Asia | 72.60 | 267.29 | 19,405.28 | 2026-06-30 |
| 72116 | SELL | LU1681044480 | Amundi MSCI EM Asia | 319.59 | 59.48 | 19,007.66 | 2026-06-30 |
| 72117 | SELL | IE00B810Q511 | Vanguard FTSE 100 UCITS ETF | 432.64 | 52.73 | 22,811.49 | 2026-06-30 |
| 72118 | SELL | IE00B469F816 | State Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD | 301.19 | 92.12 | 27,746.48 | 2026-06-30 |
| 72119 | SELL | JE00B1VS3333 | WisdomTree Physical Silver | 253.80 | 47.63 | 12,088.44 | 2026-06-30 |
| 72120 | SELL | JE00B1VS3770 | WisdomTree Physical Gold EUR | 39.68 | 327.49 | 12,995.67 | 2026-06-30 |
| 72121 | SELL | IE00B4LHWP62 | IShares Physical Platinum ETC | 616.80 | 19.54 | 12,051.55 | 2026-06-30 |
| 72122 | BUY | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 613.30 | 26.99 | 16,553.01 | 2026-06-30 |
| 72123 | BUY | IE00BSPLC520 | State Street SPDR MSCI USA Value UCITS ETF Accum USD | 196.29 | 84.33 | 16,553.01 | 2026-06-30 |
| 72124 | BUY | IE00B5L8K969 | iShares MSCI EM Asia | 61.93 | 267.29 | 16,553.01 | 2026-06-30 |
| 72125 | BUY | LU1681044480 | Amundi MSCI EM Asia | 278.31 | 59.48 | 16,553.01 | 2026-06-30 |
| 72126 | BUY | IE0009QS7W62 | iShares MSCI World Health Care Sector ESG UCITS ETF USD Acc | 3,319.12 | 4.99 | 16,553.01 | 2026-06-30 |
| 72127 | BUY | IE000H1H16W5 | IShares MSCI World Value Factor Advanced UCITS ETF | 2,008.86 | 8.24 | 16,553.01 | 2026-06-30 |
| 72128 | BUY | JE00B1VS3333 | WisdomTree Physical Silver | 347.54 | 47.63 | 16,553.01 | 2026-06-30 |
| 72129 | BUY | IE00BKY4W127 | WisdomTree Broad Commodities UCITS ETF - USD Acc | 1,281.79 | 12.91 | 16,553.01 | 2026-06-30 |
| 72130 | BUY | JE00B1VS3770 | WisdomTree Physical Gold EUR | 50.54 | 327.49 | 16,553.01 | 2026-06-30 |
| 72131 | BUY | IE00B4LHWP62 | IShares Physical Platinum ETC | 847.18 | 19.54 | 16,553.01 | 2026-06-30 |
| 73978 | SELL | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 613.30 | 29.72 | 18,227.33 | 2026-09-30 |
| 73979 | SELL | IE00BSPLC520 | State Street SPDR MSCI USA Value UCITS ETF Accum USD | 196.29 | 87.49 | 17,172.51 | 2026-09-30 |
| 73980 | SELL | IE00B5L8K969 | iShares MSCI EM Asia | 61.93 | 266.39 | 16,497.19 | 2026-09-30 |
| 73981 | SELL | LU1681044480 | Amundi MSCI EM Asia | 278.31 | 59.21 | 16,479.37 | 2026-09-30 |
| 73982 | SELL | IE0009QS7W62 | iShares MSCI World Health Care Sector ESG UCITS ETF USD Acc | 3,319.12 | 5.15 | 17,102.26 | 2026-09-30 |
| 73983 | SELL | IE000H1H16W5 | IShares MSCI World Value Factor Advanced UCITS ETF | 2,008.86 | 8.65 | 17,371.39 | 2026-09-30 |
| 73984 | SELL | JE00B1VS3333 | WisdomTree Physical Silver | 347.54 | 48.41 | 16,823.04 | 2026-09-30 |
| 73985 | SELL | IE00BKY4W127 | WisdomTree Broad Commodities UCITS ETF - USD Acc | 1,281.79 | 15.12 | 19,379.67 | 2026-09-30 |
| 73986 | SELL | JE00B1VS3770 | WisdomTree Physical Gold EUR | 50.54 | 340.28 | 17,199.14 | 2026-09-30 |
| 73987 | SELL | IE00B4LHWP62 | IShares Physical Platinum ETC | 847.18 | 21.47 | 18,189.65 | 2026-09-30 |
| 73988 | BUY | IE00B42Z5J44 | iShares MSCI Japan EUR Hedged UCITS | 120.08 | 145.27 | 17,444.16 | 2026-09-30 |
| 73989 | BUY | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 586.95 | 29.72 | 17,444.16 | 2026-09-30 |
| 73990 | BUY | IE00BD1F4M44 | iShares Edge MSCI USA Value Factor | 1,040.96 | 16.76 | 17,444.16 | 2026-09-30 |
| 73991 | BUY | IE00BSPLC520 | State Street SPDR MSCI USA Value UCITS ETF Accum USD | 199.39 | 87.49 | 17,444.16 | 2026-09-30 |
| 73992 | BUY | IE00B5L8K969 | iShares MSCI EM Asia | 65.48 | 266.39 | 17,444.16 | 2026-09-30 |
| 73993 | BUY | LU1681044480 | Amundi MSCI EM Asia | 294.61 | 59.21 | 17,444.16 | 2026-09-30 |
| 73994 | BUY | IE000H1H16W5 | IShares MSCI World Value Factor Advanced UCITS ETF | 2,017.27 | 8.65 | 17,444.16 | 2026-09-30 |
| 73995 | BUY | JE00B1VS3333 | WisdomTree Physical Silver | 360.37 | 48.41 | 17,444.16 | 2026-09-30 |
| 73996 | BUY | IE00BKY4W127 | WisdomTree Broad Commodities UCITS ETF - USD Acc | 2,307.54 | 15.12 | 34,888.31 | 2026-09-30 |