Systrade AG
data from 30/09/2025
Capitalization
$ 135.402 M
53.35 %
Performance
$ 82.902 M
86.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | B | BARRICK MNG CORP | 45.98% | 62.263 M $ | 1900000 | 2025/06/30 | 23.900 M $ | 57.40 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 25.41% | 34.405 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBS | UBS GROUP AG | 18.84% | 25.513 M $ | 625000 | 2024/06/30 | 4.488 M $ | 21.43 % |
| 2025/09/30 | CRESY | CRESUD S A C I F Y A | 2.49% | 3.373 M $ | 366652 | 2024/12/31 | -436.898 K $ | -14.50 % |
| 2025/09/30 | LOMA | LOMA NEGRA C I A S A MTN 14 | 2.08% | 2.822 M $ | 382944 | 2024/12/31 | -783.716 K $ | -32.82 % |
| 2025/09/30 | VAL | VALARIS LTD | 1.44% | 1.951 M $ | 40000 | 2024/09/30 | 266.400 K $ | 15.82 % |
| 2025/09/30 | IRS | IRSA INVERSIONES Y REP S A | 0.96% | 1.302 M $ | 110000 | 2024/09/30 | -229.899 K $ | -15.00 % |
| 2025/09/30 | YPF | YPF SOCIEDAD ANONIMA | 0.81% | 1.093 M $ | 45000 | 2023/12/31 | -322.200 K $ | -21.84 % |
| 2025/09/30 | BNTX | BIONTECH SE | 0.73% | 986.200 K $ | 10000 | 2022/12/31 | -78.499 K $ | -7.37 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.56% | 754.200 K $ | 1 | 2025/06/30 | 16.000 $ | 0.00 % |
| 2025/09/30 | GGAL | GRUPO FINANCIERO GALICIA S.A | 0.51% | 689.000 K $ | 25000 | 2024/12/31 | -346.262 K $ | -45.31 % |
| 2025/09/30 | BBAR | BANCO BBVA ARGENTINA S A | 0.18% | 249.600 K $ | 30000 | 2024/12/31 | -244.200 K $ | -49.45 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |