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Profit Taken CHF
Jan-22Feb-22Mar-22Apr-22May-22Jun-22Jul-22Aug-22Sep-22Oct-22Nov-22Dec-22
-1,894-531-1,300-372467-1,884242-353-341-14000
12 Month Total: CHF -6,106
Sale
 Date ↥
Symbol Qty
 Sold
Avg Purch
Price
Avg Sale
Price
Currency
 Gain %
Total Gain
CHF %
Fees
 CHF
Profit
 CHF
Price Now
Outcome
Stock Name
2022-10-14 NOC 4 488.42 477.48 6.22% 3.98% 2.00 68.71 545.6 (+12.49%) Northrop Grumman Corp
2022-10-13 9GAF.XETRA 53 25.55 30.10 -6.62% 11.19% 2.00 138.34   WisdomTree Broad Commodities Longer Dated EUR
2022-10-13 MCK 5 325.54 342.57 -0.64% 4.59% 2.00 72.54 386.85 (+11.45%) Mckesson Corporation
2022-10-13 MGPI 16 110.10 94.96 3.67% -10.08% 2.00 -181.48 123 (+22.80%) MGP Ingredients Inc
2022-10-13 SIS.XETRA 26 52.70 57.00 -6.22% 1.94% 2.00 18.19 59.6  First Sensor AG
2022-10-13 TM5.XETRA 12 143.22 134.50 -1.19% -7.28% 2.00 -123.36 144.32 (+6.80%) T-MOBILE US INC.DL-00001
2022-10-13 UBXN.XSWX 13 130.00 107.40 0.00% -17.38% 2.00 -295.80   U Blox Holding AG
2022-10-06 CHNG 66 24.87 27.38 0.16% 10.25% 2.00 163.11   Change Healthcare Inc
2022-09-09 BANF 17 84.67 99.07 0.85% 17.86% 2.00 247.38 102.06  Bancfirst Corp
2022-09-02 BY6.FRK 43 37.41 27.53 -3.49% -29.90% 2.00 -473.48 24.4 (-12.83%) BYD Company Limited
2022-09-02 UTL 29 57.96 53.54 0.76% -6.87% 2.00 -115.32 53.06  Unitil Corp
2022-08-08 FC9.XETRA 74 18.10 17.38 -5.98% -9.96% 2.00 -137.64 15.5 (-12.13%) FCR Immobilien AG
2022-08-08 LYTR.XETRA 89 21.57 26.06 -7.30% 13.52% 2.00 241.69 25.43  Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc-EUR
2022-08-08 UFCS 45 37.00 28.39 0.11% -23.16% 2.00 -373.15 29.16  United Fire Group Inc
2022-08-08 WRB 22 67.99 62.02 3.19% -5.59% 2.00 -83.93 75.67 (+18.04%) W.R. Berkley Corp
2022-07-14 M9SA.XETRA 51 26.24 29.66 -5.85% 7.18% 2.00 88.08 29.605  Market Access Rogers International Commodity Index UCITS ETF
2022-07-14 UEQU.XETRA 7 209.05 187.30 -3.14% -13.54% 2.00 -198.52 199.36 (+6.05%) UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF
2022-07-13 APTS 54 14.01 19.75 7.29% 48.26% 2.00 352.92   Preferred Apartment Communities Inc - Class A
2022-06-30 CVX 9 177.66 146.50 -0.30% -17.84% 2.00 -274.48 181.03 (+19.07%) Chevron Corp
2022-06-30 DXSD.XETRA 13 107.48 97.01 -4.26% -14.00% 2.00 -199.80 112.26 (+13.58%) Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C
2022-06-30 PVL 252 5.60 3.48 -2.65% -40.51% 2.00 -548.85 3.49  Permianville Royalty Trust
2022-06-30 SPTN 43 34.82 29.82 2.14% -12.22% 2.00 -177.34 33.77 (+11.70%) SpartanNash Company
2022-06-30 TOT.XTSE 191 9.49 7.33 -2.70% -25.46% 2.00 -345.02   Total Energy Services Inc
2022-06-23 5MVW.XETRA 216 6.14 5.52 -2.49% -12.59% 2.00 -172.71 6.754 (+18.27%) Ishares V PLC - Ishares Msci World Energy Sector UCITS ETF
2022-06-23 BAL 30 71.90 71.11 4.42% 3.32% 2.00 63.04 58.9088 (-20.71%) iPathA Series B Bloomberg Cotton Subindex Total Return ETN
2022-06-23 EOG 10 145.21 106.17 -1.75% -28.64% 2.00 -402.33 138.97 (+23.60%) EOG Resources Inc
2022-06-23 LYPC.XETRA 4 414.37 347.60 -2.44% -18.55% 2.00 -315.48 422.15 (+17.66%) Multi Units Luxembourg - Lyxor MSCI World Energy TR UCITS ETF
2022-06-23 MRO 50 28.75 21.96 0.11% -23.51% 2.00 -327.09 29.74 (+26.16%) Marathon Oil Corporation
2022-06-23 PBT 80 13.58 17.30 3.95% 31.34% 2.00 323.91 20.91 (+17.26%) Permian Basin Royalty Trust
2022-06-23 ZPDE.XETRA 54 25.63 24.81 0.65% -2.55% 2.00 -37.91 31.1 (+20.23%) SSgA SPDR ETFs Europe II Public Limited Company - SPDR S&P U.S. Energy Select Sector UCITS ETF
2022-06-14 ANTM 3 515.57 459.42 5.69% -5.20% 2.00 -87.01   Anthem Inc
2022-06-14 EXC 30 49.39 42.01 5.69% -9.25% 2.00 -143.36 41.45  Exelon Corp
2022-06-14 FMAO 38 38.64 34.95 3.90% -5.65% 2.00 -86.99 29.02 (-20.43%) Farmers & Merchants Bancorp Inc
2022-06-14 VST 58 24.95 22.80 4.28% -4.34% 2.00 -67.24 23.99 (+4.96%) Vistra Corp
2022-06-10 DLTR 9 169.40 157.62 5.18% -1.77% 2.00 -32.41 151.2  Dollar Tree Inc
2022-06-10 GCBC 29 37.55 45.24 5.34% 25.82% 2.00 270.90 75.58 (+40.14%) Greene County Bancorp Inc
2022-06-10 HL9C.FRK 48 41.33 44.87 0.34% 8.91% 2.00 181.92 39.53 (-13.51%) Holmen AB (publ)
2022-06-10 NNGF.FRK 93 14.55 12.65 1.81% -11.25% 2.00 -160.96 11.9 (-6.30%) National Grid plc
2022-06-10 PBT 81 13.58 22.52 6.01% 71.84% 2.00 769.54 20.91 (-7.70%) Permian Basin Royalty Trust
2022-06-10 XGLF.XETRA 49 27.88 25.00 2.50% -7.83% 2.00 -114.34 23.29 (-7.34%) Xtrackers (IE) Public Limited Company - Xtrackers MSCI GCC Select Swap UCITS ETF
2022-05-12 ENI.XETRA 144 13.31 13.34 -1.06% -0.83% 2.00 -17.95   Eni S.p.A
2022-05-12 GCBC 30 37.55 51.33 6.79% 43.49% 2.00 480.32 75.58 (+32.09%) Greene County Bancorp Inc
2022-05-11 NTR 14 106.10 98.13 6.54% -0.97% 2.00 -22.33   Nutrien Ltd
2022-05-11 SDF.XETRA 43 15.17 28.12 -1.76% 83.61% 2.00 569.58   K+S Aktiengesellschaft
2022-05-10 ADM 16 94.52 84.60 6.29% -4.21% 2.00 -70.79   Archer Daniels Midland Company
2022-05-10 AZO 2 2038.80 1926.17 8.36% 2.84% 2.00 86.76   Autozone Inc
2022-05-10 CBZ 34 43.89 39.08 4.29% -6.67% 2.00 -103.45   Cbiz Inc
2022-05-10 DRM.XTSE 53 35.28 44.86 3.01% 30.16% 2.00 427.34   Dream Unlimited Corp
2022-05-10 UNH 3 543.50 485.01 4.29% -6.47% 2.00 -109.65   Unitedhealth Group Inc
2022-05-04 ANDE 26 57.12 36.60 4.95% -30.97% 2.00 -455.69   Andersons Inc