The Analysis of Systrade AG's Holdings & P&L

Currently, Systrade AG holds 14 types of securities in its portfolio with a total value $159.7M. In the most recent quarter, they have increased their positions in AMZN (+10.1K shares, valued at $2.4M), TGS (+25.0K shares, valued at $743.3K), NU (+10.0K shares, valued at $133.6K); initiated new positions in AMZN (+10.1K shares, valued at $2.4M), TGS (+25.0K shares, valued at $743.3K), NU (+10.0K shares, valued at $133.6K).

1M P&L

-3.1M-1.90%

3M P&L

+6.4M+4.22%

HY P&L

-14.9M-8.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Coking Coal46.2M

28.9%

2Capital Markets43.5M

27.2%

3Banks - Diversified31.1M

19.5%

Top Industries by Stock Count

1Banks - Regional2 stocks

14.3%

2Coking Coal1 stocks

7.1%

3Internet Retail1 stocks

7.1%

Sponsored

IRS IRSA INVERSIONES Y REP S A119.8K shares0.00%2026-06-302026-07-07

GPN GLOBAL PMTS INC20.0K shares0.00%2026-06-302026-07-07

BNTX BIONTECH SE10.0K shares0.00%2026-06-302026-07-07

TGS TRANSPORTADORA DE GAS DEL SU25.0K sharesnew addition2026-06-302026-07-07

TSLA TESLA INC1.0K shares0.00%2026-06-302026-07-07

NU NU HLDGS LTD10.0K sharesnew addition2026-06-302026-07-07

AMR

ALPHA METALLURGICAL RESOUR I

0.00%

Shares280.0K

Event2026-06-30

Filed2026-07-07

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares500.0K

Event2026-06-30

Filed2026-07-07

UBS

UBS GROUP AG

0.00%

Shares627.3K

Event2026-06-30

Filed2026-07-07

NTRA

NATERA INC

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-07

CRESY

CRESUD S A C I F Y A

0.00%

Shares1.1M

Event2026-06-30

Filed2026-07-07

LOMA

LOMA NEGRA C I A S A MTN 14

0.00%

Shares250.0K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

New

Shares10.1K

Event2026-06-30

Filed2026-07-07

GGAL

GRUPO FINANCIERO GALICIA S.A

0.00%

Shares45.0K

Event2026-06-30

Filed2026-07-07

IRS

IRSA INVERSIONES Y REP S A

0.00%

Shares119.8K

Event2026-06-30

Filed2026-07-07

GPN

GLOBAL PMTS INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-07

BNTX

BIONTECH SE

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-07

TGS

TRANSPORTADORA DE GAS DEL SU

New

Shares25.0K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

NU HLDGS LTD

New

Shares10.0K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Systrade AG Institutional Holdings, Portfolio & P&L — TradeFomo