| | | | | | | | | |
Valeur | Code ISIN | Date Achat | Montant Achat | Date Vente | Montant Vente | Gain/Perte | % Gain/Perte | Durée détention | Gain/Perte / Jour |
ABBOTT LABORATORIES | US0028241000 | 18/09/2020 | 1,491.2800 € | 22/09/2020 | 1,460.2000 € | - 31.08 € | -2.08% | 5 | - 6.22 € |
ACCELERATE DIAGNOSTICS | US00430H1023 | 23/03/2020 | 428.4800 € | 25/03/2020 | 466.2600 € | 37.78 € | 8.82% | 3 | 12.59 € |
ACE CONV UTS | KYG0083D1126 | 02/11/2020 | 2,398.3700 € | 03/11/2020 | 2,392.8000 € | - 5.57 € | -0.23% | 2 | - 2.79 € |
ACM RESEARCH CL A | US00108J1097 | 13/10/2020 | 2,335.5500 € | 23/10/2020 | 2,008.8800 € | - 326.67 € | -13.99% | 11 | - 29.70 € |
ACTIVISION 90 CW 20 SG EFFEKT | DE000SB1YYL1 | 13/08/2020 | 3,654.0000 € | 01/09/2020 | 3,456.0000 € | - 198.00 € | -5.42% | 20 | - 9.90 € |
ADDVANTAGE MEDIA GROUP | US0067433062 | 25/02/2020 | 979.4900 € | 26/02/2020 | 857.6000 € | - 121.89 € | -12.44% | 2 | - 60.95 € |
AKOUOS RG | US00973J1016 | 10/09/2020 | 606.5100 € | 14/09/2020 | 607.2000 € | 0.69 € | 0.11% | 5 | 0.14 € |
ALPH C 2000 CW 12/20 SG EFFEKT | DE000SB438L7 | 07/09/2020 | 5,400.0000 € | 05/11/2020 | 1,800.0000 € | - 3,600.00 € | -66.67% | 60 | - 60.00 € |
ALPHA PRO TECH | US0207721095 | 28/02/2020 | 3,514.4900 € | 05/03/2020 | 1,734.3100 € | - 1,780.18 € | -50.65% | 7 | - 254.31 € |
ALPHABET CL A | US02079K3059 | 04/03/2020 | 5,466.9900 € | 29/04/2020 | 5,389.7400 € | - 77.25 € | -1.41% | 57 | - 1.36 € |
AMGEN 290 CW 12/20 SG EFFEKT | DE000SB2V398 | 02/09/2020 | 3,360.0000 € | 09/10/2020 | 660.0000 € | - 2,700.00 € | -80.36% | 38 | - 71.05 € |
AMGEN 300 CW 09/21 SG EFFEKT | DE000SB4YLH0 | 27/10/2020 | 3,185.0000 € | 02/11/2020 | 2,210.0000 € | - 975.00 € | -30.61% | 7 | - 139.29 € |
APPLE 162.5 CW 03/21 SG EFFEKT | DE000SB41XL8 | 12/10/2020 | 1,080.0000 € | 13/10/2020 | 1,215.0000 € | 135.00 € | 12.50% | 2 | 67.50 € |
APPLE 420 CW 09/20 CTGM EUR | DE000KB48ZM3 | 10/07/2020 | 198.3200 € | 14/07/2020 | 246.5600 € | 48.24 € | 24.32% | 5 | 9.65 € |
APPLE 450 CW 09/20 CTGM EUR | DE000KB58SG9 | 03/08/2020 | 7,335.0000 € | 07/08/2020 | 8,550.0000 € | 1,215.00 € | 16.56% | 5 | 243.00 € |
ARCO PLATFORM-A RG | KYG045531061 | 21/05/2020 | 6,467.8400 € | 01/06/2020 | 6,510.3900 € | 42.55 € | 0.66% | 12 | 3.55 € |
ASML 344.2 TS PERP GOLDMN OHG | NL0015339912 | 29/09/2020 | 555.0000 € | 09/10/2020 | 447.0000 € | - 108.00 € | -19.46% | 11 | - 9.82 € |
ATEME | FR0011992700 | 18/05/2018 | 1,119.3000 € | 08/06/2020 | 769.6000 € | - 349.70 € | -31.24% | 753 | - 0.46 € |
AXA 16 PW 12/20 CTGM EUR | DE000KB33RW1 | 31/07/2020 | 770.0000 € | 03/08/2020 | 560.0000 € | - 210.00 € | -27.27% | 4 | - 52.50 € |
BAIDU 120 PW 06/21 UNICRDT BK | DE000UC1NEV0 | 06/11/2020 | 1,737.0000 € | 10/11/2020 | 1,579.5000 € | - 157.50 € | -9.07% | 5 | - 31.50 € |
BAIDU 124.28 TL PERP BNPPI | FRBNPP020192 | 21/10/2020 | 951.5000 € | 26/10/2020 | 946.0000 € | - 5.50 € | -0.58% | 6 | - 0.92 € |
BANDWIDTH-A RG | US05988J1034 | 19/02/2020 | 1,763.9400 € | 15/07/2020 | 2,890.7100 € | 1,126.77 € | 63.88% | 148 | 7.61 € |
BILL.COM HLDG RG | US0900431000 | 07/05/2020 | 3,529.0000 € | 18/05/2020 | 3,800.6900 € | 271.69 € | 7.70% | 12 | 22.64 € |
BIOCEPT | US09072V4023 | 02/03/2020 | 2,020.9500 € | 04/03/2020 | 2,358.0000 € | 337.05 € | 16.68% | 3 | 112.35 € |
BIOGEN | US09062X1037 | 26/03/2020 | 300.7000 € | 30/03/2020 | 315.4700 € | 14.77 € | 4.91% | 5 | 2.95 € |
BIRKS GROUP | CA09088U1093 | 17/08/2020 | 3,699.3000 € | 28/08/2020 | 2,967.8000 € | - 731.50 € | -19.77% | 12 | - 60.96 € |
BORR DRILLING RG | BMG1466R2078 | 02/11/2020 | 3,481.6000 € | 26/05/2020 | 3,190.8000 € | - 290.80 € | -8.35% | -159 | 1.83 € |
BORR DRILLING RG | BMG1466R2078 | 10/11/2020 | 4,093.8600 € | 02/11/2020 | 3,481.6000 € | - 612.26 € | -14.96% | -7 | 87.47 € |
BOX | US10316T1043 | 26/05/2020 | 3,190.8000 € | 29/05/2020 | 3,311.5500 € | 120.75 € | 3.78% | 4 | 30.19 € |
BRILLIANT ACQN UTS | VGG1643W1032 | 30/06/2020 | 310.9300 € | 30/06/2020 | 311.5500 € | 0.62 € | 0.20% | 1 | 0.62 € |
CALAVO GROWERS | US1282461052 | 05/03/2020 | 1,905.7200 € | 09/03/2020 | 1,809.4700 € | - 96.25 € | -5.05% | 5 | - 19.25 € |
CALIX NETWORKS | US13100M5094 | 01/06/2020 | 552.2400 € | 29/06/2020 | 540.5400 € | - 11.70 € | -2.12% | 29 | - 0.40 € |
CERENCE RG-WI | US1567271093 | 22/06/2020 | 1,303.3800 € | 06/07/2020 | 1,236.2700 € | - 67.11 € | -5.15% | 15 | - 4.47 € |
COCACOLA 50 CW 12/20 SG EFFEKT | DE000CL5BZ43 | 10/08/2020 | 3,080.0000 € | 03/09/2020 | 5,500.0000 € | 2,420.00 € | 78.57% | 25 | 96.80 € |
COCACOLA 60 CW 09/21 SG EFFEKT | DE000SB4Z585 | 15/10/2020 | 950.0000 € | 21/10/2020 | 900.0000 € | - 50.00 € | -5.26% | 7 | - 7.14 € |
COUPA SOFTWARE RG | US22266L1061 | 26/06/2020 | 827.1900 € | 21/07/2020 | 909.6500 € | 82.46 € | 9.97% | 26 | 3.17 € |
CREATD INC | US2252651078 | 02/11/2020 | 1,347.5000 € | 09/11/2020 | 1,360.5400 € | 13.04 € | 0.97% | 8 | 1.63 € |
CRWDSTRIK HLDG RG-A | US22788C1053 | 11/06/2020 | 3,860.8000 € | 03/08/2020 | 4,547.2300 € | 686.43 € | 17.78% | 54 | 12.71 € |
DANONE 65 CW 12/20 CTGM EUR | DE000CP6QAZ8 | 20/07/2020 | 2,470.0000 € | 28/07/2020 | 1,690.0000 € | - 780.00 € | -31.58% | 9 | - 86.67 € |
DECKERS OUTDOOR | US2435371073 | 20/05/2020 | 651.8200 € | 26/05/2020 | 736.8000 € | 84.98 € | 13.04% | 7 | 12.14 € |
DELL TECHNOLOGIES CL C | US24703L2025 | 13/10/2020 | 2,106.0300 € | 19/10/2020 | 2,117.0200 € | 10.99 € | 0.52% | 7 | 1.57 € |
DOCUSIGN RG | US2561631068 | 31/03/2020 | 2,429.9100 € | 06/10/2020 | 8,658.3900 € | 6,228.48 € | 256.33% | 190 | 32.78 € |
DOCUSIGN RG | US2561631068 | 22/10/2020 | 634.9800 € | 31/03/2020 | 2,429.9100 € | 1,794.93 € | 282.68% | -204 | - 8.80 € |
DOMINO'S PIZZA | US25754A2015 | 06/10/2020 | 8,658.3900 € | 08/10/2020 | 7,940.3800 € | - 718.01 € | -8.29% | 3 | - 239.34 € |
DRAFTKINGS INC | US26142R1041 | 29/05/2020 | 3,256.3500 € | 03/08/2020 | 2,791.4000 € | - 464.95 € | -14.28% | 67 | - 6.94 € |
ELDORADO RESORTS | US28470R1023 | 01/04/2020 | 1,550.9200 € | 11/06/2020 | 4,037.7200 € | 2,486.80 € | 160.34% | 72 | 34.54 € |
ELECTROMED | US2854091087 | 30/03/2020 | 3,241.0400 € | 21/05/2020 | 3,478.5300 € | 237.49 € | 7.33% | 53 | 4.48 € |
ENDAVA ADS-A | US29260V1052 | 24/02/2020 | 3,780.0000 € | 21/05/2020 | 3,285.8000 € | - 494.20 € | -13.07% | 88 | - 5.62 € |
EQUINIX REIT | US29444U7000 | 24/02/2020 | 1,944.5400 € | 03/06/2020 | 2,075.0700 € | 130.53 € | 6.71% | 101 | 1.29 € |
EVOKE PHARMA | US30049G1040 | 03/09/2020 | 3,975.0000 € | 11/09/2020 | 3,817.5000 € | - 157.50 € | -3.96% | 9 | - 17.50 € |
FACEBOOK 260 CW 09/20 CTGM EUR | DE000CP86MV9 | 03/08/2020 | 224.0000 € | 07/08/2020 | 333.2000 € | 109.20 € | 48.75% | 5 | 21.84 € |
FACEBOOK 400 CW 03/21 BNPPI | NL0015059551 | 15/09/2020 | 735.0000 € | 09/10/2020 | 637.0000 € | - 98.00 € | -13.33% | 25 | - 3.92 € |
FACEBOOK CLASS A | US30303M1027 | 25/03/2020 | 8,409.5100 € | 30/03/2020 | 8,614.9700 € | 205.46 € | 2.44% | 6 | 34.24 € |
FDX 320 CW 03/21 SG EFFEKT | DE000SB55XG8 | 14/10/2020 | 2,640.0000 € | 30/10/2020 | 1,800.0000 € | - 840.00 € | -31.82% | 17 | - 49.41 € |
FISERV INC | US3377381088 | 24/02/2020 | 2,098.4400 € | 11/05/2020 | 1,851.1400 € | - 247.30 € | -11.78% | 78 | - 3.17 € |
FSD PHARMA-B SV RG | CA35954B2066 | 30/10/2020 | 1,913.0900 € | 03/11/2020 | 1,890.0000 € | - 23.09 € | -1.21% | 5 | - 4.62 € |
FULGENT GENETICS | US3596641098 | 16/10/2020 | 7,123.9000 € | 04/09/2020 | 4,500.0000 € | - 2,623.90 € | -36.83% | -41 | 64.00 € |
FULGENT GENETICS | US3596641098 | 16/10/2020 | 1,435.9000 € | 16/10/2020 | 7,123.9000 € | 5,688.00 € | 396.13% | 1 | 5,688.00 € |
GEN ELECTR 15 CW 20 SG EFFEKT | DE000CL2GYL2 | 04/09/2020 | 4,500.0000 € | 29/10/2020 | 150.0000 € | - 4,350.00 € | -96.67% | 56 | - 77.68 € |
GULFPORT ENERGY | US4026353049 | 26/10/2020 | 3,512.3200 € | 16/11/2020 | 1,647.3600 € | - 1,864.96 € | -53.10% | 22 | - 84.77 € |
HELEN OF TROY | BMG4388N1065 | 04/05/2020 | 655.9800 € | 05/05/2020 | 662.2000 € | 6.22 € | 0.95% | 2 | 3.11 € |
IBIO | US4510332038 | 17/08/2020 | 2,002.6500 € | 18/08/2020 | 2,002.6500 € | - € | 0.00% | 2 | - € |
ICLICK INTERACTIVE | US45113Y1047 | 08/06/2020 | 1,031.5600 € | 26/06/2020 | 977.6900 € | - 53.87 € | -5.22% | 19 | - 2.84 € |
INTEL 80 CW 12/20 BNPPI | NL0014173957 | 02/09/2020 | 8,000.0000 € | 22/10/2020 | 800.0000 € | - 7,200.00 € | -90.00% | 51 | - 141.18 € |
INTUIT | US4612021034 | 24/08/2020 | 2,323.0900 € | 26/08/2020 | 2,408.8800 € | 85.79 € | 3.69% | 3 | 28.60 € |
IPSEN | FR0010259150 | 05/02/2019 | 225.9000 € | 21/02/2020 | 132.0000 € | - 93.90 € | -41.57% | 382 | - 0.25 € |
IROBOT | US4627261005 | 27/02/2018 | 1,202.7500 € | 05/03/2020 | 811.7500 € | - 391.00 € | -32.51% | 738 | - 0.53 € |
KELLOGG 80 CW 12/20 SG EFFEKT | DE000CL2F2Y6 | 28/08/2020 | 3,640.0000 € | 17/11/2020 | 52.0000 € | - 3,588.00 € | -98.57% | 82 | - 43.76 € |
LUMINEX | US55027E1029 | 19/08/2020 | 962.1000 € | 24/08/2020 | 932.1000 € | - 30.00 € | -3.12% | 6 | - 5.00 € |
LVMH | FR0000121014 | 05/03/2020 | 1,552.0000 € | 01/04/2020 | 1,295.1000 € | - 256.90 € | -16.55% | 28 | - 9.18 € |
MC DONALD'S CORP | US5801351017 | 30/04/2020 | 552.6200 € | 05/05/2020 | 550.8000 € | - 1.82 € | -0.33% | 6 | - 0.30 € |
MCDO 260 CW 03/21 SG EFFEKT | DE000SB55XJ2 | 14/10/2020 | 2,500.0000 € | 30/10/2020 | 1,200.0000 € | - 1,300.00 € | -52.00% | 17 | - 76.47 € |
MCDO214.5329TLPERPGOLDMN OHG | NLGS000025M6 | 16/10/2020 | 144.8000 € | 28/10/2020 | 64.0000 € | - 80.80 € | -55.80% | 13 | - 6.22 € |
MCKESSON | US58155Q1031 | 31/08/2020 | 2,143.8200 € | 14/09/2020 | 2,115.9600 € | - 27.86 € | -1.30% | 15 | - 1.86 € |
MERCADOLIBRE | US58733R1023 | 24/02/2020 | 3,505.0500 € | 07/05/2020 | 3,734.6200 € | 229.57 € | 6.55% | 74 | 3.10 € |
METHODE ELECTRONICS | US5915202007 | 29/06/2020 | 675.8600 € | 30/06/2020 | 685.5200 € | 9.66 € | 1.43% | 2 | 4.83 € |
MICRON TECHNOLOGY | US5951121038 | 18/09/2020 | 2,523.2500 € | 21/09/2020 | 2,444.5000 € | - 78.75 € | -3.12% | 4 | - 19.69 € |
NETFLIX457.874564TLPERPGOLDMN | NL0015341512 | 18/09/2020 | 2,160.0000 € | 22/09/2020 | 2,790.0000 € | 630.00 € | 29.17% | 5 | 126.00 € |
NEUROCRINE BIOSCIENCES | US64125C1099 | 26/05/2020 | 862.1800 € | 10/06/2020 | 836.1300 € | - 26.05 € | -3.02% | 16 | - 1.63 € |
NEW ORIENTAL ED.TEC. REP 1 SHA | US6475811070 | 09/10/2020 | 5,291.2400 € | 13/10/2020 | 5,320.5300 € | 29.29 € | 0.55% | 5 | 5.86 € |
NIKE CLASS B | US6541061031 | 04/03/2020 | 4,168.3500 € | 23/04/2020 | 3,952.7400 € | - 215.61 € | -5.17% | 51 | - 4.23 € |
NORTHERN OIL AND GAS | US6655313079 | 30/10/2020 | 1,947.4900 € | 27/02/2018 | 9,811.6000 € | 7,864.11 € | 403.81% | -975 | - 8.07 € |
NORTHERN OIL AND GAS | US6655313079 | 09/11/2020 | 750.8400 € | 30/10/2020 | 1,947.4900 € | 1,196.65 € | 159.37% | -9 | - 132.96 € |
NVIDIA | US67066G1040 | 27/02/2018 | 9,811.6000 € | 02/03/2020 | 10,808.0000 € | 996.40 € | 10.16% | 735 | 1.36 € |
NVIDIA 650 CW 03/21 SG EFFEKT | DE000SB438S2 | 29/09/2020 | 1,764.0000 € | 09/10/2020 | 2,010.4000 € | 246.40 € | 13.97% | 11 | 22.40 € |
NVIDIA500.15TLPERPGOLDMN OHG | NLGS000036H3 | 23/10/2020 | 1,739.5000 € | 29/10/2020 | 1,011.5000 € | - 728.00 € | -41.85% | 7 | - 104.00 € |
ONTRAK INC | US6833731044 | 07/08/2020 | 2,695.9300 € | 17/08/2020 | 2,435.5100 € | - 260.42 € | -9.66% | 11 | - 23.67 € |
OPGEN | US68373L3078 | 10/08/2020 | 2,842.4000 € | 09/09/2020 | 1,641.6000 € | - 1,200.80 € | -42.25% | 31 | - 38.74 € |
PAYPAL HOL 195 CW 20 CTGM EUR | DE000KB49C14 | 31/07/2020 | 5,320.0000 € | 28/08/2020 | 6,790.0000 € | 1,470.00 € | 27.63% | 29 | 50.69 € |
PAYPAL HOL 205 CW 20 CTGM EUR | DE000KB48RZ2 | 20/07/2020 | 1,278.0000 € | 23/07/2020 | 1,260.0000 € | - 18.00 € | -1.41% | 4 | - 4.50 € |
PAYPAL HOL 250 CW 20 CTGM EUR | DE000KB60SU6 | 02/09/2020 | 3,712.0000 € | 17/11/2020 | 5.8000 € | - 3,706.20 € | -99.84% | 77 | - 48.13 € |
PFIZER | US7170811035 | 09/11/2020 | 4,935.6300 € | 16/11/2020 | 4,737.5000 € | - 198.13 € | -4.01% | 8 | - 24.77 € |
PFIZER 41 CW 09/20 CTGM EUR | DE000KA3XSP1 | 23/07/2020 | 3,261.2000 € | 27/08/2020 | 31.0000 € | - 3,230.20 € | -99.05% | 36 | - 89.73 € |
PFIZER 42 CW 03/21 CTGM EUR | DE000KB79D32 | 10/11/2020 | 1,575.0000 € | 12/11/2020 | 750.0000 € | - 825.00 € | -52.38% | 3 | - 275.00 € |
PHOENIX TREE HOLDI | US7191561015 | 27/10/2020 | 832.8400 € | 08/09/2020 | 3,048.5500 € | 2,215.71 € | 266.04% | -48 | - 46.16 € |
PHOENIX TREE HOLDI | US7191561015 | 27/10/2020 | 3,138.6000 € | 27/10/2020 | 832.8400 € | - 2,305.76 € | -73.46% | 1 | - 2,305.76 € |
R1 RCM | US7493971052 | 08/09/2020 | 3,048.5500 € | 20/10/2020 | 3,247.1000 € | 198.55 € | 6.51% | 43 | 4.62 € |
REKOR SYSTEMS | US7594191048 | 17/09/2020 | 1,778.5000 € | 09/10/2020 | 1,537.5500 € | - 240.95 € | -13.55% | 23 | - 10.48 € |
REPAY HOLDINGS RG-A | US76029L1008 | 24/06/2020 | 1,832.5100 € | 21/07/2020 | 1,789.9100 € | - 42.60 € | -2.32% | 28 | - 1.52 € |
REPRO MEDSYSTEMS | US7599101026 | 21/04/2020 | 890.5900 € | 27/04/2020 | 856.8300 € | - 33.76 € | -3.79% | 7 | - 4.82 € |
ROKU-A RG | US77543R1023 | 03/03/2020 | 1,253.7800 € | 29/04/2020 | 1,343.4400 € | 89.66 € | 7.15% | 58 | 1.55 € |
SEANERGY MARITIME HOLDINGS | MHY737601945 | 17/11/2020 | 2,450.0000 € | 09/11/2020 | 1,908.7500 € | - 541.25 € | -22.09% | -7 | 77.32 € |
SEANERGY MARITIME HOLDINGS | MHY737601945 | 02/11/2020 | 1,892.0000 € | 17/11/2020 | 2,450.0000 € | 558.00 € | 29.49% | 16 | 34.88 € |
SNAP 32.5 PW 06/21 UNICRDT BK | DE000UC1NRP4 | 09/11/2020 | 1,908.7500 € | 12/11/2020 | 2,089.5000 € | 180.75 € | 9.47% | 4 | 45.19 € |
SOLAREDGE TECHNOLOGIES | US83417M1045 | 06/03/2020 | 2,234.3100 € | 18/05/2020 | 2,139.5200 € | - 94.79 € | -4.24% | 74 | - 1.28 € |
SONY CORP ADR | US8356993076 | 12/10/2020 | 2,393.7700 € | 26/10/2020 | 2,424.0000 € | 30.23 € | 1.26% | 15 | 2.02 € |
SPARTANNASH COMPANY | US8472151005 | 26/05/2020 | 1,492.1200 € | 22/06/2020 | 1,322.0300 € | - 170.09 € | -11.40% | 28 | - 6.07 € |
SPHERE 3D | CA84841L3083 | 10/06/2020 | 824.0400 € | 15/06/2020 | 750.0000 € | - 74.04 € | -8.99% | 6 | - 12.34 € |
TAKE TWO INTERACTIVE SOFTWARE | US8740541094 | 14/10/2020 | 3,366.2000 € | 20/10/2020 | 3,301.2000 € | - 65.00 € | -1.93% | 7 | - 9.29 € |
TELSA 1900 CW 09/20 CTGM EUR | DE000KB57QU6 | 23/07/2020 | 1,815.0000 € | 19/08/2020 | 2,115.0000 € | 300.00 € | 16.53% | 28 | 10.71 € |
TITAN PHARMACEUTCLS | US8883145075 | 26/10/2020 | 2,409.6000 € | 28/10/2020 | 3,152.0000 € | 742.40 € | 30.81% | 3 | 247.47 € |
TOTAL SE | FR0000120271 | 23/03/2020 | 100.1400 € | 25/03/2020 | 127.3000 € | 27.16 € | 27.12% | 3 | 9.05 € |
TRANE TECHNOLOGIES | IE00BK9ZQ967 | 19/10/2020 | 5,248.8000 € | 20/10/2020 | 5,150.0800 € | - 98.72 € | -1.88% | 2 | - 49.36 € |
TWILIO INC CLASS A | US90138F1021 | 04/02/2019 | 1,255.6500 € | 14/09/2020 | 2,513.1700 € | 1,257.52 € | 100.15% | 589 | 2.14 € |
TWITTER 32.5 PW 20 UNICRDT BK | DE000UC16G40 | 09/09/2020 | 457.7000 € | 23/09/2020 | 209.3000 € | - 248.40 € | -54.27% | 15 | - 16.56 € |
UBISOFT ENTERTAINMENT | FR0000054470 | 20/03/2020 | 4,140.5000 € | 25/03/2020 | 4,417.4000 € | 276.90 € | 6.69% | 6 | 46.15 € |
WALMART INC | US9311421039 | 19/05/2020 | 263.2000 € | 26/05/2020 | 249.9100 € | - 13.29 € | -5.05% | 8 | - 1.66 € |
WALT DISNEY COMPANY (HOLDING) | US2546871060 | 25/03/2020 | 814.8900 € | 31/03/2020 | 807.4400 € | - 7.45 € | -0.91% | 7 | - 1.06 € |
WESTERN DIGITAL CORPORATION | US9581021055 | 19/03/2020 | 3,222.5000 € | 24/03/2020 | 3,872.5000 € | 650.00 € | 20.17% | 6 | 108.33 € |
WORKDAY CLASS A | US98138H1014 | 26/05/2020 | 2,193.5600 € | 28/05/2020 | 2,419.1800 € | 225.62 € | 10.29% | 3 | 75.21 € |
ZOOM VIDEO COMMUNICATIONS CL A | US98980L1017 | 26/08/2020 | 2,931.1000 € | 02/09/2020 | 4,367.6600 € | 1,436.56 € | 49.01% | 8 | 179.57 € |
JAGUAR HEALTH INC | US47010C4096 | 17/11/2020 | 3,743.0000 € | | | | | | |
CASTOR MARITIME RG | MHY1146L1092 | 16/11/2020 | 2,756.0000 € | | | | | | |
TELIGENT | US87960W2035 | 10/11/2020 | 1,231.2000 € | | | | | | |
SCWORX | US78396V1098 | 10/11/2020 | 1,204.5000 € | | | | | | |
HIGH POINT RES RG | US43114K2078 | 10/11/2020 | 6,012.0000 € | | | | | | |
BAUDAX BIO RG-WI | US07160F1075 | 10/11/2020 | 3,199.4500 € | | | | | | |
MODERNA RG64.416TLPERPVONTOBEL | DE000VP8M2H7 | 10/11/2020 | 2,445.0000 € | | | | | | |
ARTELO BIOSCIENCES | US04301G2012 | 02/11/2020 | 1,222.0000 € | | | | | | |
PROMETIC LIFE SCIENCES | CA53272L1031 | 30/10/2020 | 2,100.0000 € | | | | | | |
SHIFTPIXY RG | US82452L2034 | 29/10/2020 | 1,375.5000 € | | | | | | |
CELSION | US15117N5032 | 26/10/2020 | 2,432.0000 € | | | | | | |
RENAULT 20.25 PW 20 UNICRDT BK | DE000UC14AE2 | 07/08/2020 | 420.7500 € | | | | | | |
SNAP 30 CW 09/20 CTGM EUR | DE000KB57KK0 | 16/07/2020 | 660.0000 € | | | | | | |
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