| Gladstone Investment Corporation | EUR | 11,73 | -0,06 | 15 | 150 | 1.759,50 | -234,00 | 1.759,50 | -11,74 | --- | | 2.0 - Buy | 13,91 | 14,02 | 11.42 - 15.34 | Financial Services | --- | 2,26 | 17,15 | 13,29 | 11,79 |
| Altimmune, Inc. | EUR | 3,87 | -0,03 | 28 | 400 | 1.548,00 | -900,00 | 1.548,00 | -36,76 | --- | | 1.9 - Buy | 4,72 | 4,56 | 2.9 - 7.73 | Healthcare | 59 | 1,51 | 137,70 | 6,12 | 3,90 |
| Airbus SE | EUR | 187,20 | -4,48 | --- | 411 | 76.939,20 | 32.625,18 | 57.704,40 | 73,62 | 2 | 2025-04-22 02:00:00 | --- | 200,38 | 188,73 | 129.82 - 221.25 | Industrials | 159409 | 6,39 | 221,25 | 107,82 | 191,68 |
| Allianz SE | EUR | 366,80 | -10,60 | 459 | 75 | 27.510,00 | 10.964,25 | 20.632,50 | 66,27 | 15.4 | 2025-05-09 02:00:00 | 2.4 - Buy | 380,74 | 360,94 | 286.6 - 396.0 | Financial Services | 156626 | 44,50 | 445,00 | 220,61 | 377,40 |
| The Boeing Company | EUR | 201,35 | -3,30 | --- | 100 | 20.135,00 | 2.541,00 | 15.101,25 | 14,44 | --- | | --- | 193,02 | 186,28 | 113.1 - 217.3 | Industrials | 182000 | 28,00 | 392,64 | 175,94 | 204,65 |
| Bayerische Motoren Werke Aktiengesellschaft | EUR | 89,46 | 0,18 | 115 | 200 | 17.892,00 | 1.286,00 | 13.419,00 | 7,74 | 4.3 | 2025-05-15 02:00:00 | 2.6 - Hold | 91,41 | 84,93 | 62.96 - 97.92 | Consumer Cyclical | 157457 | 16,00 | 123,75 | 83,03 | 89,28 |
| Deutsche Bank Aktiengesellschaft | EUR | 31,29 | -0,25 | 40 | 500 | 15.645,00 | 9.710,00 | 11.733,75 | 163,61 | 1 | 2026-05-29 02:00:00 | 2.8 - Hold | 32,66 | 29,40 | 16.582 - 34.26 | Financial Services | 89879 | 4,45 | 92,05 | 11,87 | 31,54 |
| Fresenius SE & Co. KGaA | EUR | 50,16 | 0,18 | 60 | 200 | 10.032,00 | 4.890,00 | 7.524,00 | 95,10 | 1 | 2025-05-26 02:00:00 | 1.6 - Buy | 48,58 | 46,07 | 31.6 - 51.98 | Healthcare | 177356 | 2,17 | 79,92 | 25,71 | 49,98 |
| The Goldman Sachs Group, Inc. | EUR | 792,40 | -0,30 | 1125 | 20 | 15.848,00 | 5.813,00 | 11.886,00 | 57,93 | 15.46 | 2026-03-02 01:00:00 | 2.5 - Hold | 908,86 | 761,39 | 439.38 - 984.7 | Financial Services | 47400 | 47,41 | 984,70 | 501,75 | 792,70 |
| Linde plc | EUR | 391,40 | 2,80 | 565 | 25 | 9.785,00 | -657,50 | 9.785,00 | -6,30 | --- | | 1.7 - Buy | 431,99 | 452,53 | 387.78 - 486.38 | Basic Materials | --- | 6,81 | 487,49 | 417,70 | 388,60 |
| Panasonic Holdings Corporation | EUR | 13,76 | 0,00 | --- | 200 | 2.752,00 | 940,00 | 2.064,00 | 51,88 | --- | | --- | 10,91 | 9,57 | 7.9 - 13.4 | Technology | 207548 | 5,95 | 13,40 | 9,06 | 13,76 |
| PepsiCo, Inc. | EUR | 143,16 | 2,70 | 191 | 30 | 4.294,80 | -395,40 | 4.294,80 | -8,43 | 4.82 | 2026-03-06 01:00:00 | 2.6 - Hold | 148,63 | 142,45 | 127.6 - 170.75 | Consumer Defensive | 306000 | 0,54 | 196,88 | 156,34 | 140,46 |
| RWE Aktiengesellschaft | EUR | 54,24 | 0,74 | 62 | 300 | 16.272,00 | 6.891,00 | 12.204,00 | 73,46 | 1.1 | 2025-05-02 02:00:00 | 1.7 - Buy | 47,97 | 39,96 | 27.95 - 54.76 | Utilities | 20542 | 9,13 | 102,20 | 31,27 | 53,50 |
| Siemens Healthineers AG | EUR | 40,10 | -0,76 | 63 | 100 | 4.010,00 | -2.104,00 | 4.010,00 | -34,41 | 1 | 2026-02-06 01:00:00 | 1.7 - Buy | 44,09 | 46,01 | 39.93 - 58.48 | Healthcare | 73800 | 28,50 | 67,66 | 61,14 | 40,86 |