Support PenkeDJE - Dividende & Substanz I (EUR)
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GFI.NYSE | Gold Fields Ltd ADR | USA | Basic Materials | Gold | 2024-06-30 | 0.33 | 1.7 | 2.9m | $15.1m | $56m |
| |||||||||||||
| MYTE.NYSE | MYT Netherlands Parent BV | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 2.347 | 1.006 | 2m | $2.2m | $24.7m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | 5.2k | 0.2 | 20.9k | 3-5 | $12.38 | 284.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | 3.9k | 0.2 | 18.7k | 4-6 | $12.38 | 221.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | 253.8k | 11.5 | 1m | 3-6 | $12.38 | 295.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | 2k | 0.1 | 7k | 2-5 | $12.38 | 413.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | 2.3k | 0.1 | 7.1k | 2-4 | $12.38 | 503.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | 325.2k | 17.2 | 1.2m | 3-5 | $12.38 | 309.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | 421.5k | 28.8 | 3.2m | 5-12 | $12.38 | 172.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | 162.8k | 12.5 | 1.4m | 6-13 | $12.38 | 110.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | 248.3k | 22.4 | 2.5m | 8-13 | $12.38 | 49.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFI.NYSE | 474.9k | 19.3 | 4.3m | 8-11 | $19.09 | 137.4% |
| MYTE.NYSE | 644.2k | 81.3 | 7.9m | 9-16 | $12.38 | 34.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | 56k | 10.1 | 635k | 9-13 | $12.38 | 36.6% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | -470k | -19.0 | -2.2m | 3-8 | $12.38 | 284.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | -3.9k | -0.2 | -17.9k | 3-6 | $12.38 | 295.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | -2k | -0.1 | -6.5k | 2-4 | $12.38 | 413.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | -2.3k | -0.1 | -7.1k | 2-4 | $12.38 | 503.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | -53.1k | -3.9 | -533.3k | 8-13 | $12.38 | 53.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | -10.1k | -0.9 | -114.5k | 9-14 | $12.38 | 38.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | -81.4k | -6.8 | -1m | 9-16 | $12.38 | 38.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | -237.4k | -16.5 | -3m | 9-16 | $12.38 | 34.3% |
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