Systrade AG

data from 30/09/2025

Capitalization

$ 135.402 M 53.35 %

Average holding period

4 ans

Performance

$ 82.902 M 86.14 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Systrade AG

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 %