Σύνολο · 60 θέσεις€1.165.559
Κόστος €1.259.262−€93.705 · -7,4%
3.375% Public Power Corp. S.A. 2021-31.07.2028€100.000
Bond UBS€0 · 0,0%
100.000 τεμ. × 0,9753 ●
4.625% Notes Public Power Corp. S.A. 2024-31.10.2031€100.000
Bond UBS−€80 · -0,1%
100.000 τεμ. × 0,9932 ●
AXA World Funds SICAV - Global Inflation Bonds F-capitalisation€81.257
Bond Fund UBS−€18.841 · -18,8%
753,352 τεμ. × 107,8600 ●Δ −€0
JPMorgan Funds SICAV - US Aggregate Bond Fund A-EUR-hedged-acc€68.824
Bond Fund UBS−€11.259 · -14,1%
914,599 τεμ. × 75,2500 ●Δ −€0
ΓΕΚΤΕΡΝΑ 3,2% 29/9/32€59.000
Bond Euroxx€0 · 0,0%
59.000 τεμ. × 0,9330 ●
CCEC 3,75 25/02/2033€53.000
Bond Euroxx€0 · 0,0%
53.000 τεμ. × 0,9800 ●
GEKTERNA 2,75% 03/07/27€50.000
Bond Euroxx+€846 · +1,7%
50.000 τεμ. × 0,9900 ●
PIMCO Funds Global Investors Series Plc - Income Fund EUR-hedged€46.008
Bond Fund UBS−€3.991 · -8,0%
6.544,503 τεμ. × 7,0300 ●Δ −€0
Schroder International Selection Fund SICAV - US Dollar Bond A-EUR-hedged-capitalisation€42.180
Bond Fund UBS−€7.871 · -15,7%
314,500 τεμ. × 134,1180 ●Δ +€0
SEANERGY MARITIME 4,90% 13/7/31€38.000
Bond Euroxx−€144 · -0,4%
38.000 τεμ. × 1,0160 ●
ELTA Savings Account€36.400
Savings ELTA+€5.681 · +18,5%
1 τεμ. × 36.400,0000 ●
ΜΥΤΙΛΗΝΑΙΟΣ 4% 10/7/2030€34.000
Bond Euroxx−€102 · -0,3%
34.000 τεμ. × 0,9969 ●
PIMCO Funds Global Investors Series Plc - Income Fund E-EUR-hedged€33.648
Bond Fund UBS−€14.400 · -30,0%
4.800 τεμ. × 7,0100 ●
Euroxx Cash EUR€30.704
Cash Euroxx€0 · 0,0%
1 τεμ. × 30.704,2200 ●
4.2% LAMDA 2026- 10.6.2033€30.000
Bond Piraeus−€11 · -0,0%
30.000 τεμ. × 1,0000 ●
ΔΗΜΟΣΙΑ ΕΠΙΧΕΙΡΗΣΗ ΗΛΕΚΤΡΙΣΜΟΥ Α.Ε.€26.170
Greek Equity Euroxx+€12.653 · +93,6%
1.159 τεμ. × 22,5800 ●
PPC 31/10/31 4,625%€25.000
Bond Euroxx−€75 · -0,3%
25.000 τεμ. × 0,9943 ●
UBS Cash EUR€23.384
Cash UBS€0 · 0,0%
1 τεμ. × 23.384,0000 ●
ΑΚTOR 15/12/30 4,70%€21.000
Bond Euroxx€0 · 0,0%
21.000 τεμ. × 0,9970 ●
Vanguard Funds Plc - FTSE All-World UCITS ETF USD-acc€18.885
ETF UBS+€1.452 · +8,3%
110 τεμ. × 171,6800 ●Δ −€0
EUROXX HELLENIC RECOVERY BALANCED FUND (I)€17.076
Fund Euroxx+€2.076 · +13,8%
780,283 τεμ. × 21,8840 ●Δ −€0
iShares III Plc - iShares Core MSCI World UCITS ETF USD-acc€16.446
ETF UBS+€1.447 · +9,7%
125 τεμ. × 146,6300 ●Δ +€0
NOVAL PROPERTY 2.65% 6/12/28€16.000
Bond Euroxx−€48 · -0,3%
16.000 τεμ. × 0,9641 ●
BNPPEASY S&P500 UCITS ETF-EH€15.508
ETF Euroxx−€110 · -0,7%
634 τεμ. × 24,4600 ●Δ +€0
ΚΕΚΡΟΨ ΞΕΝΟΔ.ΤΟΥΡΙΣΤ.ΟΙΚΙΣΤ.ΛΑΤΟΜ.ΕΠΙΧ.(ΚΟ)€15.500
Greek Equity Euroxx−€15.532 · -50,1%
10.000 τεμ. × 1,5500 ●
Allwyn AG (ΚΟ)€15.251
Greek Equity Euroxx−€4.135 · -21,3%
1.374 τεμ. × 11,1000 ●
CAPITAL MARITIME FINANCE CORP.€13.062
Greek Equity Euroxx+€57 · +0,4%
1.734 τεμ. × 7,5330 ●
AUTOHELLAS 4,25% 23/01/2029€13.000
Bond Euroxx−€39 · -0,3%
13.000 τεμ. × 1,0038 ●
MOTOROIL 1.9% 23/03/28€11.000
Bond Euroxx€0 · 0,0%
11.000 τεμ. × 0,9763 ●
ΠΡΟΝΤΕΑ Α.Ε.Ε.Α.Π.€8.344
REICs Euroxx−€3.902 · -31,9%
2.800 τεμ. × 2,9800 ●
UBS Cash USD€8.220
Cash UBS€0 · 0,0%
1 τεμ. × 8.220,0000 ●
ELVALHALCOR 2,45% 16/11/28€8.000
Bond Euroxx€0 · 0,0%
8.000 τεμ. × 0,9699 ●
Sixt SE€7.260
Intl Equity Euroxx+€140 · +2,0%
100 τεμ. × 72,6000 ●
PERNOD RICARD SA€7.178
Intl Equity Euroxx−€11.024 · -60,6%
106 τεμ. × 67,7200 ●
BRIQ PROPERTIES Α.Ε.Ε.Α.Π.€6.560
REICs Euroxx+€417 · +6,8%
2.000 τεμ. × 3,2800 ●
LYXOR S&P 500 VIX FUTURES ER€6.099
ETF Euroxx−€4.126 · -40,4%
9.500 τεμ. × 0,6420 ●Δ −€2
TRADE ESTATES Α.Ε.Ε.Α.Π. (ΚΟ)€5.808
REICs Euroxx−€275 · -4,5%
3.000 τεμ. × 1,9360 ●
NIKE INC€5.463
Intl Equity Euroxx−€10.594 · -66,0%
162 τεμ. × 33,7200 ●
Reg.shs Realty Income Corp. (O)€5.098
REICs UBS−€214 · -4,0%
100 τεμ. × 56,8200 ●Δ +€0
Shs Capital Tankers Corp. (CAPT)€5.024
Intl Equity UBS+€159 · +3,3%
270 τεμ. × 193,5200 ●Δ +€0
iShares Bitcoin ETP€4.627
Crypto Euroxx−€416 · -8,3%
650 τεμ. × 7,1180 ●Δ +€0
FRTR 0.5% 25/05/2072€4.535
Bond Fund Euroxx−€3.201 · -41,4%
20.000 τεμ. × 0,2267 ●
WOLTERS KLUWER€4.416
Intl Equity Euroxx−€1.416 · -24,3%
51 τεμ. × 86,5800 ●
ΔΙΕΘΝΗΣ ΑΕΡΟΛΙΜΕΝΑΣ ΑΘΗΝΩΝ Α.Ε. (ΚΟ)€3.390
Greek Equity Euroxx+€1.227 · +56,7%
263 τεμ. × 12,8900 ●
ΑΕΡΟΠΟΡΙΑ ΑΙΓΑΙΟΥ ΑΕΡΟΠΟΡΙΚΗ Α.Ε€3.368
Greek Equity Euroxx−€1.129 · -25,1%
309 τεμ. × 10,9000 ●
RHEINMETALL AG€3.103
Intl Equity Euroxx−€2.804 · -47,5%
3 τεμ. × 1.034,2000 ●
AEGEAN AIRLINES SA 3.7 05/07/32€3.000
Bond Euroxx€0 · 0,0%
3.000 τεμ. × 0,9700 ●
QT GROUP OYJ€2.480
Intl Equity Euroxx−€400 · -13,9%
72 τεμ. × 34,4400 ●
FRIGOGLASS A.E. (KO)€2.378
Greek Equity Euroxx−€3.153 · -57,0%
7.500 τεμ. × 0,3170 ●
ΦΑΙΣ ΣΥΜΜΕΤΟΧΩΝ Α.Ε. (ΚΟ)€2.271
Greek Equity Euroxx−€1.075 · -32,1%
712 τεμ. × 3,1900 ●
INTRALOT 6% 27/02/2029€2.000
Bond Euroxx€0 · 0,0%
2.000 τεμ. × 1,0180 ●
BALLY΄S INTRALOT A.E.(KO)€1.725
Greek Equity Euroxx+€29 · +1,7%
1.542 τεμ. × 1,1190 ●
ALTER EGO MEDIA Α.Ε. (ΚΟ)€1.505
Greek Equity Euroxx+€573 · +61,5%
233 τεμ. × 6,4600 ●
Ethereum€1.484
Crypto Revolut−€96 · -6,1%
0,858 τεμ. × 1.729,4300 ●
Cash EUR€1.024
Cash Revolut+€0 · +0,0%
1 τεμ. × 1.023,6300 ●
Revolut Robo-Advisor€559
Fund Revolut+€9 · +1,6%
1 τεμ. × 558,6500 ●
STELLAR EUR€246
Crypto Revolut€0 · 0,0%
1.137,011 τεμ. × 0,2166 ●
Solana€90
Crypto Revolut−€10 · -9,6%
1,280 τεμ. × 70,6563 ●
Piraeus Cash EUR€0
Cash Piraeus€0 · 0,0%
1 τεμ. × 0,0000 ●
Shs Espirito Santo Financial Group S.A.€0
Intl Equity UBS€0 · 0,0%
260 τεμ. × 0,0000 ●
60 θέσεις εμφανίζονται · Σύνολο αξίας φίλτρων: €1.165.559 · P/L: −€93.705 · Η «Βασική» προβολή χωράει χωρίς οριζόντιο scroll. Η «Πλήρης» κρατά όλες τις στήλες.