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


Currently, Systrade AG holds 11 types of securities in its portfolio with a total value $149.0M. In the most recent quarter, they have increased their positions in CRESY (+35.0K shares, valued at $445.3K), UBS (+2.3K shares, valued at $89.9K).


1M P&L
+11.5K+0.01%
3M P&L
+3.8M+2.64%
HY P&L
+19.6M+15.13%

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 Coal57.5M
39.1%
2Capital Markets33.5M
22.8%
3Banks - Diversified24.5M
16.7%

Top Industries by Stock Count

1Coking Coal1 stocks
10.0%
2Biotechnology1 stocks
10.0%
3Conglomerates1 stocks
10.0%
Stock Holdings
AMR
ALPHA METALLURGICAL RESOUR I
0.00%
Shares280.0K
Event2026-03-31
Filed2026-04-08
IBKR
INTERACTIVE BROKERS GROUP IN
0.00%
Shares500.0K
Event2026-03-31
Filed2026-04-08
UBS
UBS GROUP AG
0.37%
Shares627.3K
Event2026-03-31
Filed2026-04-08
CRESY
CRESUD S A C I F Y A
3.29%
Shares1.1M
Event2026-03-31
Filed2026-04-08
NTRA
NATERA INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-08
LOMA
LOMA NEGRA C I A S A MTN 14
0.00%
Shares250.0K
Event2026-03-31
Filed2026-04-08
GGAL
GRUPO FINANCIERO GALICIA S.A
0.00%
Shares45.0K
Event2026-03-31
Filed2026-04-08
IRSA INVERSIONES Y REP S A
IRSA INVERSIONES Y REP S A
0.00%
Shares119.8K
Event2026-03-31
Filed2026-04-08
GPN
GLOBAL PMTS INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-08
BNTX
BIONTECH SE
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-08
TSLA
TESLA INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available