Handelstransaktionen
| # | Order | Tranche | Anteile | Ausführungskurs | Kurswert brutto | Gebühren | Netto-Cashflow | Bestand gesamt | Ø Einstand gesamt | Handelsplatz | Ausführungszeitpunkt | G/V in € pro Trade | G/V in % pro Trade | Instrument |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trade 1 | SPDR S&P US Consumer Staples Select Sector UCITS ETF - ISIN IE00BWBXM385 | |||||||||||||
| Kauf | 1. Tranche | 253 Stk. | 39,525 € | 9.999,830 € | 22,900 € | 10.022,730 € | 253 Stk. | 39,616 € | Tradegate | 01.04.2025 15:41 | -1.620,950 € | -8,08 % | Aktie/ETF | |
| Kauf | 2. Tranche | 253 Stk. | 39,570 € | 10.011,210 € | 22,920 € | 10.034,130 € | 506 Stk. | 39,638 € | 02.04.2025 09:43 | |||||
| Verkauf | gesamt | 506 Stk. | 36,510 € | 18.474,060 € | 38,150 € | 18.435,910 € | 0 Stk. | — | 01.07.2025 09:04 | |||||
| Trade 2 | Palantir Technologies Inc. - ISIN US69608A1088 | |||||||||||||
| Kauf | 1. Tranche | 20 Stk. | 115,980 € | 2.319,600 € | 9,080 € | 2.328,680 € | 20 Stk. | 116,434 € | Tradegate | 01.07.2025 09:22 | 2.191,920 € | 12,93 % | Aktie/ETF | |
| Kauf | 2. Tranche | 130 Stk. | 112,260 € | 14.593,800 € | 31,170 € | 14.624,970 € | 150 Stk. | 113,024 € | 02.07.2025 08:06 | |||||
| Verkauf | gesamt | 150 Stk. | 127,900 € | 19.185,000 € | 39,430 € | 19.145,570 € | 0 Stk. | — | 15.07.2025 09:20 | |||||
| Trade 3 | Oracle Corp. - ISIN US68389X1054 | |||||||||||||
| Kauf | 1. Tranche | 90 Stk. | 200,300 € | 18.027,000 € | 37,350 € | 18.064,350 € | 90 Stk. | 200,715 € | Tradegate | 15.07.2025 18:11 | 1.250,410 € | 6,92 % | Aktie/ETF | |
| Verkauf | gesamt | 90 Stk. | 215,050 € | 19.354,500 € | 39,740 € | 19.314,760 € | 0 Stk. | — | 18.07.2025 12:02 | |||||
| Trade 4 | Optionsschein | Call 18.06.27 | Basispreis: 235,000 USD | Oracle Corp. - ISIN DE000FA1CD97 | |||||||||||||
| Kauf | 1. Tranche | 200 Stk. | 5,180 € | 1.036,000 € | 0,000 € | 1.036,000 € | 200 Stk. | 5,180 € | Société Générale | 16.07.2025 08:03 | 204,000 € | 19,69 % | Optionsschein | |
| Verkauf | gesamt | 200 Stk. | 6,200 € | 1.240,000 € | 0,000 € | 1.240,000 € | 0 Stk. | — | 18.07.2025 12:02 | |||||
| Trade 5 | Faktor-Optionsschein | 2x Long | Basispreis: 234,960 USD | Oracle Corp. - ISIN DE000VK67F30 | |||||||||||||
| Kauf | 1. Tranche | 55 Stk. | 18,490 € | 1.016,950 € | 0,000 € | 1.016,950 € | 55 Stk. | 18,490 € | Vontobel | 16.07.2025 09:26 | 139,700 € | 13,74 % | Hebel | |
| Verkauf | gesamt | 55 Stk. | 21,030 € | 1.156,650 € | 0,000 € | 1.156,650 € | 0 Stk. | — | 18.07.2025 12:02 | |||||
| Trade 6 | CrowdStrike Holdings Inc. - ISIN US22788C1053 | |||||||||||||
| Kauf | 1. Tranche | 45 Stk. | 405,250 € | 18.236,250 € | 37,730 € | 18.273,980 € | 45 Stk. | 406,088 € | Tradegate | 18.07.2025 17:18 | 2.069,430 € | 11,32 % | Aktie/ETF | |
| Verkauf | gesamt | 45 Stk. | 453,000 € | 20.385,000 € | 41,590 € | 20.343,410 € | 0 Stk. | — | 24.10.2025 10:33 | |||||
| Trade 7 | Optionsschein | Call 15.01.27 | Basispreis: 470,000 USD | CrowdStrike Holdings Inc. - ISIN DE000DY9KC20 | |||||||||||||
| Kauf | 1. Tranche | 125 Stk. | 9,970 € | 1.246,250 € | 9,900 € | 1.256,150 € | 125 Stk. | 10,049 € | DZ BANK | 18.07.2025 17:19 | 2.185,630 € | 75,59 % | Optionsschein | |
| Kauf | 2. Tranche | 275 Stk. | 5,910 € | 1.625,250 € | 9,900 € | 1.635,150 € | 400 Stk. | 7,228 € | 04.09.2025 13:20 | |||||
| Verkauf | gesamt | 400 Stk. | 12,730 € | 5.092,000 € | 15,070 € | 5.076,930 € | 0 Stk. | — | 24.10.2025 10:44 | |||||
| Trade 8 | Faktor-Optionsschein | 2x Long | Basispreis: 234,995 USD | CrowdStrike Holdings Inc. - ISIN DE000HD2THM3 | |||||||||||||
| Kauf | 1. Tranche | 104 Stk. | 11,190 € | 1.163,760 € | 9,900 € | 1.173,660 € | 104 Stk. | 11,285 € | UniCredit | 18.07.2025 17:23 | 181,960 € | 15,50 % | Hebel | |
| Verkauf | gesamt | 104 Stk. | 13,130 € | 1.365,520 € | 9,900 € | 1.355,620 € | 0 Stk. | — | 24.10.2025 10:33 | |||||
| Trade 9 | PayPal Holdings Inc. - ISIN US70450Y1038 | |||||||||||||
| Kauf | 1. Tranche | 800 Stk. | 57,850 € | 46.280,000 € | 62,400 € | 46.342,400 € | 800 Stk. | 57,928 € | gettex | 04.11.2025 15:50 | Aktie | |||
| Kauf | 2. Tranche | 13 Stk. | 51,930 € | 675,090 € | 12,400 € | 687,490 € | 813 Stk. | 57,847 € | 16.12.2025 16:18 | |||||
| Bestand | offen | 813 Stk. | — | — | — | — | 813 Stk. | 57,847 € | — | |||||
| Trade 10 | Optionsschein | Call 17.12.27 | Basispreis: 65,000 USD | PayPal Holdings Inc. - ISIN DE000SX8B375 | |||||||||||||
| Kauf | 1. Tranche | 1.335 Stk. | 1,640 € | 2.189,400 € | 0,000 € | 2.189,400 € | 1.335 Stk. | 1,640 € | Société Générale | 05.11.2025 08:01 | Optionsschein | |||
| Kauf | 2. Tranche | 11.265 Stk. | 1,730 € | 19.488,450 € | 0,000 € | 19.488,450 € | 12.600 Stk. | 1,720 € | 05.11.2025 19:58 | |||||
| Kauf | 3. Tranche | 400 Stk. | 1,280 € | 512,000 € | 3,950 € | 515,950 € | 13.000 Stk. | 1,707 € | 19.11.2025 18:16 | |||||
| Kauf | 4. Tranche | 850 Stk. | 1,230 € | 1.045,500 € | 0,000 € | 1.045,500 € | 13.850 Stk. | 1,678 € | 10.12.2025 09:28 | |||||
| Kauf | 5. Tranche | 500 Stk. | 1,040 € | 520,000 € | 3,950 € | 523,950 € | 14.350 Stk. | 1,656 € | 05.01.2026 13:00 | |||||
| Kauf | 6. Tranche | 510 Stk. | 0,960 € | 489,600 € | 3,950 € | 493,550 € | 14.860 Stk. | 1,632 € | 13.01.2026 08:35 | |||||
| Bestand | offen | 14.860 Stk. | — | — | — | — | 14.860 Stk. | 1,632 € | — | |||||