| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHOP.TO - Shopify Inc | BUY | 3,626 @ CAD 150.816 | CAD 546,859 | The ETF bought 3626 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 150.816 compared to the previous average buy price of 103.965. This is 45.1% higher than average price of previous purchases of SHOP.TO. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.77 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.77. The average price that NVDA shares were previous bought at was USD 136.247. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 49,751,357 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 220.03 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 220.03. The average price that AAPL shares were previous bought at was USD 225.691. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 153,830,396 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 520.84 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 520.84. The average price that MSFT shares were previous bought at was USD 433.202. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 43,732,982 compared to the previous valuation of Microsoft Corporation |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 223.13 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 223.13. The average price that AMZN shares were previous bought at was USD 208.829. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 11,829,139 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 223.13 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 223.13. The average price that AMZN shares were previous bought at was USD 208.829. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 11,829,139 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 761.83 | USD 0 | The current share valuation price of META based on adjusted close was USD 761.83. The average price that META shares were previous bought at was USD 629.161. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in META has fallen by USD 33,612,501 compared to the previous valuation of Meta Platforms Inc |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 196.52 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 196.52. The average price that GOOGL shares were previous bought at was USD 174.967. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 3,788,987 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 322.27 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 322.27. The average price that TSLA shares were previous bought at was USD 320.874. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 10,318,849 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 197.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 197.28. The average price that GOOG shares were previous bought at was USD 177.158. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 2,693,076 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 197.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 197.28. The average price that GOOG shares were previous bought at was USD 177.158. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 2,693,076 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 303.76 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 303.76. The average price that AVGO shares were previous bought at was USD 208.61. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 14,100,572 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 286.94 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 286.94. The average price that JPM shares were previous bought at was USD 253.148. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 18,676,275 compared to the previous valuation of JPMorgan Chase & Co |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 640.86 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 640.86. The average price that LLY shares were previous bought at was USD 802.56. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in LLY has fallen by USD 127,928,237 compared to the previous valuation of Eli Lilly and Company |
| BRKB - | HOLD | 0 @ USD 461.47 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 461.47. The average price that BRKB shares were previous bought at was USD 488.208. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 15,057,013 compared to the previous valuation of |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 244.67 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 244.67. The average price that UNH shares were previous bought at was USD 484.066. The current market price is -49.5% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 1,535,521 compared to the previous valuation of UnitedHealth Group Incorporated |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 105.95 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 105.95. The average price that XOM shares were previous bought at was USD 112.152. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in XOM has fallen by USD 3,658,545 compared to the previous valuation of Exxon Mobil Corp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 332.09 | USD 0 | The current share valuation price of V based on adjusted close was USD 332.09. The average price that V shares were previous bought at was USD 332.297. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in V has fallen by USD 19,915,934 compared to the previous valuation of Visa Inc. Class A |
| MA - Mastercard Inc | HOLD | 0 @ USD 561.22 | USD 0 | The current share valuation price of MA based on adjusted close was USD 561.22. The average price that MA shares were previous bought at was USD 538.534. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 9,763,763 compared to the previous valuation of Mastercard Inc |
| COST - Costain Group PLC | HOLD | 0 @ USD 977.45 | USD 0 | The current share valuation price of COST based on adjusted close was USD 977.45. The average price that COST shares were previous bought at was USD 978.549. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in COST has increased by USD 5,956,789 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 386.17 | USD 0 | The current share valuation price of HD based on adjusted close was USD 386.17. The average price that HD shares were previous bought at was USD 389.879. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 945,993 compared to the previous valuation of Home Depot Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 153.49 | USD 0 | The current share valuation price of PG based on adjusted close was USD 153.49. The average price that PG shares were previous bought at was USD 166.65. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PG has increased by USD 2,235,268 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 171.53 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 171.53. The average price that JNJ shares were previous bought at was USD 156.347. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 3,402,001 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 103.12 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 103.12. The average price that WMT shares were previous bought at was USD 93.6161. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 1,601,032 compared to the previous valuation of Walmart Inc |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.097 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.097. The average price that NOVO-B.CO shares were previous bought at was DKK 71.7093. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 14,475,113 (USD $2,260,882) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1180.37 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1180.37. The average price that NFLX shares were previous bought at was USD 997.936. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 1,221,088 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 240.88 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 240.88. The average price that CRM shares were previous bought at was USD 299.123. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 11,953,526 compared to the previous valuation of Salesforce.com Inc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 44.92 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 44.92. The average price that BAC shares were previous bought at was USD 44.3258. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 5,456,224 compared to the previous valuation of Bank of America Corp |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 249.39 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 249.39. The average price that ORCL shares were previous bought at was USD 178.306. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 17,928,360 compared to the previous valuation of Oracle Corporation |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 198.86 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 198.86. The average price that ABBV shares were previous bought at was USD 188.146. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 6,802,332 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 153.16 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 153.16. The average price that CVX shares were previous bought at was USD 151.399. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 1,116,157 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 709.786 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 709.786. The average price that ASML.AS shares were previous bought at was EUR 703.461. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 12,172,186 (USD $14,189,970) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.43 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.43. The average price that KO shares were previous bought at was USD 67.5381. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KO has increased by USD 5,675,765 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 80.37 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 80.37. The average price that MRK shares were previous bought at was USD 99.5033. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 3,566,555 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 80.37 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 80.37. The average price that MRK shares were previous bought at was USD 99.5033. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 3,566,555 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 77.05 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 77.05. The average price that WFC shares were previous bought at was USD 73.3995. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 2,757,349 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 77.05 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 77.05. The average price that WFC shares were previous bought at was USD 73.3995. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 2,757,349 compared to the previous valuation of West Fraser Timber Co. Ltd |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 296.083 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 296.083. The average price that SAP.DE shares were previous bought at was EUR 266.908. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 10,658,536 (USD $12,425,402) compared to the previous valuation of SAP SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 172.4 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 172.4. The average price that AMD shares were previous bought at was USD 124.78. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 22,735,508 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 89.19 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 89.19. The average price that NESN.SW shares were previous bought at was CHF 56.8692. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 3,274,128 (USD $4,060,279) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 69.9 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 69.9. The average price that CSCO shares were previous bought at was USD 61.0605. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 4,122,413 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.92 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.92. The average price that PEP shares were previous bought at was USD 148.72. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 6,470,353 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 338.27 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 338.27. The average price that ADBE shares were previous bought at was USD 440.93. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 4,731,916 compared to the previous valuation of Adobe Systems Incorporated |
| ACN - Accenture plc | HOLD | 0 @ USD 241.72 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 241.72. The average price that ACN shares were previous bought at was USD 331.784. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 5,429,327 compared to the previous valuation of Accenture plc |
| LIN - Linde plc | HOLD | 0 @ USD 469.43 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 469.43. The average price that LIN shares were previous bought at was USD 456.271. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 1,455,785 compared to the previous valuation of Linde plc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 307.91 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 307.91. The average price that MCD shares were previous bought at was USD 301.147. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 268,464 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 308.273 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 308.273. The average price that ROG.SW shares were previous bought at was CHF 313.025. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 453,671 (USD $562,602) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 874.12 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 874.12. The average price that NOW shares were previous bought at was USD 977.968. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 11,872,240 compared to the previous valuation of ServiceNow Inc |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 35.5314 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 35.5314. The average price that SHEL.L shares were previous bought at was GBP 33.5005. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 7,349,583 (USD $9,881,147) compared to the previous valuation of Shell plc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 454.74 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 454.74. The average price that TMO shares were previous bought at was USD 487.972. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in TMO has increased by USD 3,357,550 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 115.154 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 115.154. The average price that NOVN.SW shares were previous bought at was CHF 109.996. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 2,219,571 (USD $2,752,512) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 132.06 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 132.06. The average price that ABT shares were previous bought at was USD 125.05. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 2,976,609 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 272.02 | USD 0 | The current share valuation price of GE based on adjusted close was USD 272.02. The average price that GE shares were previous bought at was USD 201.207. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 424,116 compared to the previous valuation of GE Aerospace |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 146.763 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 146.763. The average price that AZN.L shares were previous bought at was GBP 140.438. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 1,377,228 (USD $1,851,614) compared to the previous valuation of AstraZeneca PLC |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 719.74 | USD 0 | The current share valuation price of GS based on adjusted close was USD 719.74. The average price that GS shares were previous bought at was USD 599.456. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 2,334,190 compared to the previous valuation of Goldman Sachs Group Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 417.12 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 417.12. The average price that CAT shares were previous bought at was USD 371.592. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 7,653,359 compared to the previous valuation of Caterpillar Inc. |
| IBM - International Business Machines | HOLD | 0 @ USD 250.16 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 250.16. The average price that IBM shares were previous bought at was USD 243.011. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 2,944,892 compared to the previous valuation of International Business Machines |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 185.91 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 185.91. The average price that TXN shares were previous bought at was USD 186.511. The current market price is -0.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Texas Instruments Incorporated |
| INTU - Intuit Inc | HOLD | 0 @ USD 761.61 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 761.61. The average price that INTU shares were previous bought at was USD 669.23. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 7,586,338 compared to the previous valuation of Intuit Inc |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 168.17 | USD 0 | The current share valuation price of PM based on adjusted close was USD 168.17. The average price that PM shares were previous bought at was USD 150.572. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PM has increased by USD 2,783,427 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 469.81 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 469.81. The average price that ISRG shares were previous bought at was USD 533.035. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 2,285,285 compared to the previous valuation of Intuitive Surgical Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 145.9 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 145.9. The average price that QCOM shares were previous bought at was USD 157.546. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 100,282 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 112.88 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.88. The average price that DIS shares were previous bought at was USD 108.953. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 6,279,198 compared to the previous valuation of Distil Plc |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 18.1676 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 18.1676. The average price that 7203.T shares were previous bought at was JPY 22.7544. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 4,186,446 (USD $28,463) compared to the previous valuation of Toyota Motor Corporation |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5432.1 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5432.1. The average price that BKNG shares were previous bought at was USD 5074.15. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 5,203,623 compared to the previous valuation of Booking Holdings Inc |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 535.913 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 535.913. The average price that MC.PA shares were previous bought at was EUR 617.622. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 1,543,463 (USD $1,799,323) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 31.67 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 31.67. The average price that CMCSA shares were previous bought at was USD 37.9476. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 2,819,940 compared to the previous valuation of Comcast Corp |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 132.331 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 132.331. The average price that RY.TO shares were previous bought at was CAD 122.29. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 323,100 (USD $235,091) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 284.7 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 284.7. The average price that AMGN shares were previous bought at was USD 290.728. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AMGN has increased by USD 24,482 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 42.95 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 42.95. The average price that VZ shares were previous bought at was USD 42.8077. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 3,828,640 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.5211 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.5211. The average price that HSBA.L shares were previous bought at was GBP 10.637. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 1,847,492 (USD $2,483,861) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 294.73 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 294.73. The average price that AXP shares were previous bought at was USD 290.973. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 693,716 compared to the previous valuation of American Express Company |
| CBA.AX - | HOLD | 0 @ AUD 115.704 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 115.704. The average price that CBA.AX shares were previous bought at was AUD 104.48. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 1,498,979 (USD $977,361) compared to the previous valuation of |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 155.76 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 155.76. The average price that RTX shares were previous bought at was USD 129.16. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 20,100 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 140.92 | USD 0 | The current share valuation price of MS based on adjusted close was USD 140.92. The average price that MS shares were previous bought at was USD 128.06. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 694,318 compared to the previous valuation of Morgan Stanley |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 559.13 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 559.13. The average price that SPGI shares were previous bought at was USD 510.804. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 1,645,985 compared to the previous valuation of S&P Global Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 198.49 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 198.49. The average price that DHR shares were previous bought at was USD 216.936. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 3,213,431 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 198.49 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 198.49. The average price that DHR shares were previous bought at was USD 216.936. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 3,213,431 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 28.06 | USD 0 | The current share valuation price of T based on adjusted close was USD 28.06. The average price that T shares were previous bought at was USD 23.8474. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in T has increased by USD 6,205,218 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 183.15 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 183.15. The average price that AMAT shares were previous bought at was USD 170.212. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 6,191,333 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1112.83 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1112.83. The average price that BLK shares were previous bought at was USD 1010.33. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 1,702,329 compared to the previous valuation of BlackRock Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 72.58 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 72.58. The average price that NEE shares were previous bought at was USD 71.8907. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 6,377,607 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 72.58 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 72.58. The average price that NEE shares were previous bought at was USD 71.8907. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 6,377,607 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 238.56 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 238.56. The average price that LOW shares were previous bought at was USD 247.257. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 226,745 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 245.31 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 245.31. The average price that PGR shares were previous bought at was USD 264.034. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,957,147 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 245.31 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 245.31. The average price that PGR shares were previous bought at was USD 264.034. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,957,147 compared to the previous valuation of Progressive Corp |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.23 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.23. The average price that PFE shares were previous bought at was USD 24.931. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 2,593,200 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 263.947 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 263.947. The average price that SIE.DE shares were previous bought at was EUR 224.443. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 10,607,795 (USD $12,366,250) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 222.66 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 222.66. The average price that UNP shares were previous bought at was USD 233.458. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 2,545,794 compared to the previous valuation of Union Pacific Corporation |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 360.16 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 360.16. The average price that ETN shares were previous bought at was USD 335.607. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 1,180,770 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 60.6352 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 60.6352. The average price that ULVR.L shares were previous bought at was GBP 60.221. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 1,710,784 (USD $2,300,064) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 216.58 | USD 0 | The current share valuation price of HON based on adjusted close was USD 216.58. The average price that HON shares were previous bought at was USD 220.504. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 2,614,182 compared to the previous valuation of Honeywell International Inc |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 256.044 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 256.044. The average price that SU.PA shares were previous bought at was EUR 251.191. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 5,197,854 (USD $6,059,503) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 25.8976 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 25.8976. The average price that BHP.AX shares were previous bought at was AUD 25.409. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 102,007 (USD $66,510) compared to the previous valuation of |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 131.98 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 131.98. The average price that TJX shares were previous bought at was USD 123.548. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 202,219 compared to the previous valuation of The TJX Companies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 92.67 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 92.67. The average price that UBER shares were previous bought at was USD 75.4135. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 9,818,055 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 91.23 | USD 0 | The current share valuation price of C based on adjusted close was USD 91.23. The average price that C shares were previous bought at was USD 74.1583. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in C has fallen by USD 2,844,866 compared to the previous valuation of Citigroup Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 60.8787 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 60.8787. The average price that TTE.PA shares were previous bought at was EUR 60.3296. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 495,200 (USD $577,289) compared to the previous valuation of TotalEnergies SE |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 167.64 | USD 0 | The current share valuation price of BX based on adjusted close was USD 167.64. The average price that BX shares were previous bought at was USD 159.662. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BX has fallen by USD 1,894,704 compared to the previous valuation of Blackstone Group Inc |
| COP - ConocoPhillips | HOLD | 0 @ USD 92.6 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.6. The average price that COP shares were previous bought at was USD 104.347. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 997,301 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 92.6 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.6. The average price that COP shares were previous bought at was USD 104.347. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 997,301 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 102.96 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 102.96. The average price that BSX shares were previous bought at was USD 97.6503. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 22,493 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 102.96 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 102.96. The average price that BSX shares were previous bought at was USD 97.6503. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 22,493 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 375.63 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 375.63. The average price that VRTX shares were previous bought at was USD 468.994. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 3,870,065 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 132.7 | USD 0 | The current share valuation price of FI based on adjusted close was USD 132.7. The average price that FI shares were previous bought at was USD 200.127. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 1,149,163 compared to the previous valuation of Fiserv, Inc. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 376.37 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 376.37. The average price that SYK shares were previous bought at was USD 378.558. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 749,637 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 14.3443 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 14.3443. The average price that 8306.T shares were previous bought at was JPY 12.5862. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 4,324,395 (USD $29,401) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 168.1 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 168.1. The average price that PANW shares were previous bought at was USD 208.138. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 4,722,585 compared to the previous valuation of Palo Alto Networks Inc |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 430.75 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 430.75. The average price that LMT shares were previous bought at was USD 484.762. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 1,301,980 compared to the previous valuation of Lockheed Martin Corporation |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 242.93 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 242.93. The average price that TMUS shares were previous bought at was USD 243.772. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 2,559,781 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 28.5191 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 28.5191. The average price that 6501.T shares were previous bought at was JPY 25.9497. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 2,527,269 (USD $17,182) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 303.49 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 303.49. The average price that ADP shares were previous bought at was USD 295.101. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ADP has increased by USD 1,145,557 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 45.36 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 45.36. The average price that BMY shares were previous bought at was USD 54.3576. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 1,662,228 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 182.2 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 182.2. The average price that PLTR shares were previous bought at was USD 97.6993. The current market price is 86.5% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 8,606,714 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 26.1668 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 26.1668. The average price that 6758.T shares were previous bought at was JPY 22.6256. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 9,414,647 (USD $64,009) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 426.43 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 426.43. The average price that ALV.DE shares were previous bought at was EUR 357.239. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 9,805,269 (USD $11,430,689) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 111.87 | USD 0 | The current share valuation price of MU based on adjusted close was USD 111.87. The average price that MU shares were previous bought at was USD 98.3277. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MU has increased by USD 5,257,938 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 110.28 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 110.28. The average price that GILD shares were previous bought at was USD 103.209. The current market price is 6.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 95.99 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 95.99. The average price that SCHW shares were previous bought at was USD 81.23. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 1,856,795 compared to the previous valuation of Charles Schwab Corp |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 93.9563 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 93.9563. The average price that SAN.PA shares were previous bought at was EUR 102.355. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 2,254,841 (USD $2,628,626) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 91.02 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 91.02. The average price that SBUX shares were previous bought at was USD 96.7591. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 3,430,298 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 91.24 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 91.24. The average price that MDT shares were previous bought at was USD 87.0926. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 3,590,048 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 203.31 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 203.31. The average price that MMC shares were previous bought at was USD 223.295. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 433,900 compared to the previous valuation of Marsh & McLennan Companies Inc |
| CB - Chubb Ltd | HOLD | 0 @ USD 269.31 | USD 0 | The current share valuation price of CB based on adjusted close was USD 269.31. The average price that CB shares were previous bought at was USD 281.866. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in CB has fallen by USD 184,940 compared to the previous valuation of Chubb Ltd |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 223.12 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 223.12. The average price that ADI shares were previous bought at was USD 212.491. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 1,847,082 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 227.33 | USD 0 | The current share valuation price of BA based on adjusted close was USD 227.33. The average price that BA shares were previous bought at was USD 162.317. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in BA has increased by USD 2,565,272 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 38.958 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.958. The average price that UBSG.SW shares were previous bought at was CHF 32.4995. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 4,865,277 (USD $6,033,479) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 19.77 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 19.77. The average price that INTC shares were previous bought at was USD 21.5331. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 4,261,317 compared to the previous valuation of Intel Corporation |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 34.5769 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 34.5769. The average price that DTE.DE shares were previous bought at was EUR 34.377. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 9,491,289 (USD $11,064,660) compared to the previous valuation of Deutsche Telekom AG |
| PLD - Prologis Inc | HOLD | 0 @ USD 106.29 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 106.29. The average price that PLD shares were previous bought at was USD 111.266. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PLD has increased by USD 774,669 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 506.64 | USD 0 | The current share valuation price of DE based on adjusted close was USD 506.64. The average price that DE shares were previous bought at was USD 465.33. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 1,169,739 compared to the previous valuation of Deere & Company |
| ANET - Arista Networks | HOLD | 0 @ USD 139.28 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 139.28. The average price that ANET shares were previous bought at was USD 106.935. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 811,773 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 72.8356 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 72.8356. The average price that TD.TO shares were previous bought at was CAD 61.5732. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 1,683,285 (USD $1,224,777) compared to the previous valuation of Toronto Dominion Bank |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 99.15 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 99.15. The average price that LRCX shares were previous bought at was USD 79.6282. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 6,286,855 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 271 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271. The average price that CI shares were previous bought at was USD 311.941. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CI has increased by USD 432,784 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 201.743 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 201.743. The average price that AI.PA shares were previous bought at was EUR 191.237. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 1,788,086 (USD $2,084,497) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 283.48 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 283.48. The average price that ELV shares were previous bought at was USD 389.967. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 2,469,568 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 283.48 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 283.48. The average price that ELV shares were previous bought at was USD 389.967. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 2,469,568 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 95.35 | USD 0 | The current share valuation price of SO based on adjusted close was USD 95.35. The average price that SO shares were previous bought at was USD 88.7959. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SO has increased by USD 1,099,196 compared to the previous valuation of Southern Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 142.19 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 142.19. The average price that KKR shares were previous bought at was USD 138.298. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in KKR has fallen by USD 2,177,182 compared to the previous valuation of KKR & Co LP |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 56.1367 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 56.1367. The average price that 6098.T shares were previous bought at was JPY 60.3646. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 849,226 (USD $5,774) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 86.49 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 86.49. The average price that UPS shares were previous bought at was USD 115.74. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 255,996 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 645.86 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 645.86. The average price that GEV shares were previous bought at was USD 374.726. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 7,713,849 compared to the previous valuation of GE Vernova LLC |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 349.93 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 349.93. The average price that SHW shares were previous bought at was USD 359.78. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 285,836 compared to the previous valuation of Sherwin-Williams Co |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.0554 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.0554. The average price that ENB.TO shares were previous bought at was CAD 43.7451. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 219,203 (USD $159,495) compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 63.55 | USD 0 | The current share valuation price of MO based on adjusted close was USD 63.55. The average price that MO shares were previous bought at was USD 56.748. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MO has increased by USD 1,028,085 compared to the previous valuation of Altria Group however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 428.11 | USD 0 | The current share valuation price of TT based on adjusted close was USD 428.11. The average price that TT shares were previous bought at was USD 391.464. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TT has increased by USD 359,520 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 74.35 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 74.35. The average price that NKE shares were previous bought at was USD 72.6402. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NKE has fallen by USD 2,043,308 compared to the previous valuation of Nike Inc |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 206.183 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 206.183. The average price that AIR.PA shares were previous bought at was EUR 172.954. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 580,041 (USD $676,194) compared to the previous valuation of Airbus SE |
| AMT - American Tower Corp | HOLD | 0 @ USD 210.01 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 210.01. The average price that AMT shares were previous bought at was USD 207.686. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AMT has increased by USD 775,751 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 172.475 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 172.475. The average price that CSL.AX shares were previous bought at was AUD 168.861. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 1,865,921 (USD $1,216,614) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 65.9365 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 65.9365. The average price that ABBN.SW shares were previous bought at was CHF 56.7818. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 2,232,140 (USD $2,768,099) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2334.82 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2334.82. The average price that MELI shares were previous bought at was USD 2091.29. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 1,214,364 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 912.06 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 912.06. The average price that KLAC shares were previous bought at was USD 719.574. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 4,791,717 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 188.02 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 188.02. The average price that ICE shares were previous bought at was USD 166.036. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 25,666 compared to the previous valuation of Intercontinental Exchange Inc |
| WM - Waste Management Inc | HOLD | 0 @ USD 233.22 | USD 0 | The current share valuation price of WM based on adjusted close was USD 233.22. The average price that WM shares were previous bought at was USD 224.343. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in WM has increased by USD 967,213 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 49.1354 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 49.1354. The average price that REL.L shares were previous bought at was GBP 49.5465. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 1,485,088 (USD $1,996,627) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 725.36 | USD 0 | The current share valuation price of PH based on adjusted close was USD 725.36. The average price that PH shares were previous bought at was USD 666.509. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in PH has increased by USD 5,496,889 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 62.4 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 62.4. The average price that MDLZ shares were previous bought at was USD 65.0251. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 660,898 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 559.8 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 559.8. The average price that REGN shares were previous bought at was USD 680.089. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 743,894 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.49075 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.49075. The average price that 1299.HK shares were previous bought at was HKD 7.78053. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 1,957,391 (USD $249,358) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 25.9228 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 25.9228. The average price that 8316.T shares were previous bought at was JPY 24.2162. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 1,838,677 (USD $12,501) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 779.34 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 779.34. The average price that EQIX shares were previous bought at was USD 880.6. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 938,929 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 444.154 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 444.154. The average price that OR.PA shares were previous bought at was EUR 386.333. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 3,088,247 (USD $3,600,186) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.1311 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.1311. The average price that IBE.MC shares were previous bought at was EUR 14.9465. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 464,144 (USD $541,085) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 125.93 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 125.93. The average price that DUK shares were previous bought at was USD 115.901. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 829,907 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 108.55 | USD 0 | The current share valuation price of APH based on adjusted close was USD 108.55. The average price that APH shares were previous bought at was USD 77.638. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 1,741,422 compared to the previous valuation of Alliance Pharma plc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 68.22 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 68.22. The average price that PYPL shares were previous bought at was USD 77.2213. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 1,780,852 compared to the previous valuation of PayPal Holdings Inc |
| ZURN.SW - | HOLD | 0 @ CHF 715.055 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 715.055. The average price that ZURN.SW shares were previous bought at was CHF 656.413. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 255,584 (USD $316,952) compared to the previous valuation of |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 620.325 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 620.325. The average price that SNPS shares were previous bought at was USD 549.272. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SNPS has fallen by USD 1,550,428 compared to the previous valuation of Synopsys Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 187.12 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 187.12. The average price that PNC shares were previous bought at was USD 189.986. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 865,987 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 187.12 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 187.12. The average price that PNC shares were previous bought at was USD 189.986. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 865,987 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 445.1 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 445.1. The average price that MSI shares were previous bought at was USD 452.022. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 742,231 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 445.1 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 445.1. The average price that MSI shares were previous bought at was USD 452.022. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 742,231 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 256.78 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 256.78. The average price that ITW shares were previous bought at was USD 259.467. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 307,477 compared to the previous valuation of Illinois Tool Works Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 169.68 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 169.68. The average price that WELL shares were previous bought at was USD 148.119. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 705,372 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 64.8865 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 64.8865. The average price that BN.TO shares were previous bought at was CAD 57.8218. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 5,507,747 (USD $4,007,497) compared to the previous valuation of Brookfield Corporation |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 354.33 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 354.33. The average price that CDNS shares were previous bought at was USD 296.453. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 2,366,869 compared to the previous valuation of Cadence Design Systems Inc |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 376.165 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 376.165. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 647,574 (USD $4,403) compared to the previous valuation of Keyence Corporation |
| NAB.AX - | HOLD | 0 @ AUD 25.2155 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 25.2155. The average price that NAB.AX shares were previous bought at was AUD 24.1238. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 484,114 (USD $315,651) compared to the previous valuation of |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 223.4 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 223.4. The average price that CTAS shares were previous bought at was USD 212.532. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CTAS has fallen by USD 476,018 compared to the previous valuation of Cintas Corporation |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 42.69 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 42.69. The average price that CMG shares were previous bought at was USD 55.6499. The current market price is -23.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 42.69 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 42.69. The average price that CMG shares were previous bought at was USD 55.6499. The current market price is -23.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 338.447 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 338.447. The average price that SAF.PA shares were previous bought at was EUR 251.809. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 627,922 (USD $732,013) compared to the previous valuation of Safran SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 663.25 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 663.25. The average price that MCK shares were previous bought at was USD 637.786. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 7,881,220 compared to the previous valuation of McKesson Corporation |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 148.24 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 148.24. The average price that ZTS shares were previous bought at was USD 165.931. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 1,179,210 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 75.85 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 75.85. The average price that MRVL shares were previous bought at was USD 85.3263. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in MRVL has increased by USD 683,403 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 44.09 | USD 0 | The current share valuation price of USB based on adjusted close was USD 44.09. The average price that USB shares were previous bought at was USD 46.852. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in USB has fallen by USD 812,994 compared to the previous valuation of U.S. Bancorp |
| CME - CME Group Inc | HOLD | 0 @ USD 280.95 | USD 0 | The current share valuation price of CME based on adjusted close was USD 280.95. The average price that CME shares were previous bought at was USD 252.135. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 218,420 compared to the previous valuation of CME Group Inc |
| MCO - Moodys Corporation | HOLD | 0 @ USD 514.06 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 514.06. The average price that MCO shares were previous bought at was USD 481.609. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 841,768 compared to the previous valuation of Moodys Corporation |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 115.97 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 115.97. The average price that EOG shares were previous bought at was USD 123.943. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 536,705 compared to the previous valuation of Europa Oil & Gas Holdings |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 425 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 425. The average price that CRWD shares were previous bought at was USD 389.725. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 9,842,605 compared to the previous valuation of Crowdstrike Holdings Inc |
| AON - Aon PLC | HOLD | 0 @ USD 365.03 | USD 0 | The current share valuation price of AON based on adjusted close was USD 365.03. The average price that AON shares were previous bought at was USD 374.421. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AON has increased by USD 404,046 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 365.03 | USD 0 | The current share valuation price of AON based on adjusted close was USD 365.03. The average price that AON shares were previous bought at was USD 374.421. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AON has increased by USD 404,046 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1429.15 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1429.15. The average price that TDG shares were previous bought at was USD 1353.32. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TDG has increased by USD 2,332,406 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 336.41 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 336.41. The average price that CEG shares were previous bought at was USD 259.933. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 985,023 compared to the previous valuation of Challenger Energy Group PLC |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 587.38 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 587.38. The average price that NOC shares were previous bought at was USD 500.863. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 406,282 compared to the previous valuation of Northrop Grumman Corporation |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.70633 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.70633. The average price that BP.L shares were previous bought at was GBP 4.66971. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 708,403 (USD $952,412) compared to the previous valuation of BP PLC |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.03649 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.03649. The average price that SAN.MC shares were previous bought at was EUR 6.39873. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 4,408,937 (USD $5,139,807) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 18.5363 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 18.5363. The average price that GSK.L shares were previous bought at was GBP 18.1607. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 1,434,104 (USD $1,928,081) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 151.74 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 151.74. The average price that MMM shares were previous bought at was USD 139.626. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 758,411 compared to the previous valuation of 3M Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 312.73 | USD 0 | The current share valuation price of GD based on adjusted close was USD 312.73. The average price that GD shares were previous bought at was USD 279.181. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 786,690 compared to the previous valuation of General Dynamics Corporation |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 132.83 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 132.83. The average price that EMR shares were previous bought at was USD 124.079. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 930,572 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 132.83 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 132.83. The average price that EMR shares were previous bought at was USD 124.079. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 930,572 compared to the previous valuation of Emerson Electric Co |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 103.47 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 103.47. The average price that ORLY shares were previous bought at was USD 101.051. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ORLY has fallen by USD 1,284,890 compared to the previous valuation of O’Reilly Automotive Inc |
| CFR.SW - | HOLD | 0 @ CHF 162.428 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 162.428. The average price that CFR.SW shares were previous bought at was CHF 171.858. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 785,915 (USD $974,621) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 373.33 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 373.33. The average price that HCA shares were previous bought at was USD 339.738. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 2,063,998 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 42.2669 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 42.2669. The average price that 8766.T shares were previous bought at was JPY 37.9367. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 1,384,499 (USD $9,413) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 84.71 | USD 0 | The current share valuation price of CL based on adjusted close was USD 84.71. The average price that CL shares were previous bought at was USD 91.8368. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CL has increased by USD 117,524 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 30.3797 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 30.3797. The average price that CNQ.TO shares were previous bought at was CAD 31.443. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 3,061,961 (USD $2,227,917) compared to the previous valuation of Canadian Natural Resources Ltd |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.25 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.25. The average price that CSX shares were previous bought at was USD 32.9153. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 2,243,466 compared to the previous valuation of CSX Corporation |
| MAR - Marriott International Inc | HOLD | 0 @ USD 260.59 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 260.59. The average price that MAR shares were previous bought at was USD 269.098. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 754,767 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 260.59 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 260.59. The average price that MAR shares were previous bought at was USD 269.098. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 754,767 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| WBC.AX - | HOLD | 0 @ AUD 22.0782 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 22.0782. The average price that WBC.AX shares were previous bought at was AUD 20.8477. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 290,105 (USD $189,154) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 56.1452 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 56.1452. The average price that BATS.L shares were previous bought at was GBP 41.7283. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 843,455 (USD $1,133,983) compared to the previous valuation of British American Tobacco PLC |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 293.119 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 293.119. The average price that EL.PA shares were previous bought at was EUR 278.182. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 1,462,488 (USD $1,704,925) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 106.92 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 106.92. The average price that CRH shares were previous bought at was USD 96.9025. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 9,569,068 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 60.3001 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 60.3001. The average price that RIO.L shares were previous bought at was GBP 61.2403. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 462,532 (USD $621,851) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 105.67 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 105.67. The average price that TGT shares were previous bought at was USD 120.375. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 192,211 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 105.67 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 105.67. The average price that TGT shares were previous bought at was USD 120.375. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 192,211 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 207.29 | USD 0 | The current share valuation price of COF based on adjusted close was USD 207.29. The average price that COF shares were previous bought at was USD 195.71. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 5,359,189 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 207.29 | USD 0 | The current share valuation price of COF based on adjusted close was USD 207.29. The average price that COF shares were previous bought at was USD 195.71. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 5,359,189 compared to the previous valuation of Cofinimmo SA |
| CVS - CVS Health Corp | HOLD | 0 @ USD 63.58 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 63.58. The average price that CVS shares were previous bought at was USD 60.071. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 109,328 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.9766 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.9766. The average price that 4063.T shares were previous bought at was JPY 32.3944. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 741,938 (USD $5,044) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 75.3061 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 75.3061. The average price that CP.TO shares were previous bought at was CAD 76.6804. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 1,653,328 (USD $1,202,980) compared to the previous valuation of Canadian Pacific Railway Ltd |
| FDX - FedEx Corporation | HOLD | 0 @ USD 224.66 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 224.66. The average price that FDX shares were previous bought at was USD 256.3. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in FDX has fallen by USD 636,998 compared to the previous valuation of FedEx Corporation |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 57.89 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 57.89. The average price that WMB shares were previous bought at was USD 57.176. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 1,355,521 compared to the previous valuation of The Williams Companies Inc |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 706.416 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 706.416. The average price that MUV2.DE shares were previous bought at was EUR 592.025. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 4,054,620 (USD $4,726,755) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 288.56 | USD 0 | The current share valuation price of APD based on adjusted close was USD 288.56. The average price that APD shares were previous bought at was USD 303.032. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 158,744 compared to the previous valuation of Air Products and Chemicals Inc |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 112.501 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 112.501. The average price that BMO.TO shares were previous bought at was CAD 99.4405. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 1,963 (USD $1,428) compared to the previous valuation of Bank of Montreal |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 142.494 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 142.494. The average price that 8035.T shares were previous bought at was JPY 155.325. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 2,509,690 (USD $17,063) compared to the previous valuation of Tokyo Electron Limited |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2466.29 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2466.29. The average price that RMS.PA shares were previous bought at was EUR 2595.34. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 460,647 (USD $537,008) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 92.3989 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 92.3989. The average price that BNP.PA shares were previous bought at was EUR 76.1235. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 310,908 (USD $362,447) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 292.99 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 292.99. The average price that ADSK shares were previous bought at was USD 292.238. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 3,903,031 compared to the previous valuation of Autodesk Inc |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 27.1545 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 27.1545. The average price that DGE.L shares were previous bought at was GBP 27.9263. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 2,347,629 (USD $3,156,270) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 132.77 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 132.77. The average price that LSEG.L shares were previous bought at was GBP 142.77. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 1,326,001 (USD $1,782,742) compared to the previous valuation of London Stock Exchange Group PLC |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 187.68 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 187.68. The average price that BDX shares were previous bought at was USD 199.617. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 6,835,661 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 52.95 | USD 0 | The current share valuation price of GM based on adjusted close was USD 52.95. The average price that GM shares were previous bought at was USD 50.9076. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in GM has increased by USD 701,143 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 48.3147 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 48.3147. The average price that CS.PA shares were previous bought at was EUR 41.3493. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 2,507,053 (USD $2,922,647) compared to the previous valuation of AXA SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 260.92 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 260.92. The average price that HLT shares were previous bought at was USD 248.291. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 11,027 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 260.92 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 260.92. The average price that HLT shares were previous bought at was USD 248.291. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 11,027 compared to the previous valuation of LYXETFHLTIMETFP |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 55.7312 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 55.7312. The average price that BNS.TO shares were previous bought at was CAD 52.3765. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 283,807 (USD $206,501) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 269.77 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 269.77. The average price that ECL shares were previous bought at was USD 252.841. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 376,680 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 141.11 | USD 0 | The current share valuation price of APO based on adjusted close was USD 141.11. The average price that APO shares were previous bought at was USD 152.922. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 2,750,171 compared to the previous valuation of Apollo Global Management LLC Class A |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 3378.75 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 3378.75. The average price that CSU.TO shares were previous bought at was CAD 3365.64. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 1,670,329 (USD $1,215,350) compared to the previous valuation of Constellation Software Inc. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 75.3 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 75.3. The average price that FTNT shares were previous bought at was USD 97.8989. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 20,980,484 compared to the previous valuation of Fortinet Inc |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 76.9177 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 76.9177. The average price that UCG.MI shares were previous bought at was EUR 53.5432. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 3,642,333 (USD $4,246,123) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 289.99 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 289.99. The average price that AJG shares were previous bought at was USD 305.587. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 1,444,320 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 20.1101 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 20.1101. The average price that ANZ.AX shares were previous bought at was AUD 19.407. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 284,754 (USD $185,665) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 85.1439 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 85.1439. The average price that 9984.T shares were previous bought at was JPY 60.2277. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 1,494,977 (USD $10,164) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 32.79 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 32.79. The average price that SLB shares were previous bought at was USD 39.1903. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SLB has fallen by USD 149,608 compared to the previous valuation of Schlumberger NV |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 42.85 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 42.85. The average price that TFC shares were previous bought at was USD 43.7217. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 323,819 compared to the previous valuation of Truist Financial Corp |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 40.8 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 40.8. The average price that FCX shares were previous bought at was USD 41.0473. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in FCX has increased by USD 1,965,001 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 38.6964 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 38.6964. The average price that D05.SI shares were previous bought at was SGD 33.4591. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 2,229,774 (USD $1,737,275) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 102.21 | USD 0 | The current share valuation price of BK based on adjusted close was USD 102.21. The average price that BK shares were previous bought at was USD 83.8698. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 87,981 compared to the previous valuation of Bank of New York Mellon |
| OKE - ONEOK Inc | HOLD | 0 @ USD 75.48 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 75.48. The average price that OKE shares were previous bought at was USD 97.4381. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 232,628 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 92.3306 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 92.3306. The average price that CNR.TO shares were previous bought at was CAD 103.126. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 1,444,394 (USD $1,050,957) compared to the previous valuation of Canadian National Railway Co |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.3077 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.3077. The average price that NG.L shares were previous bought at was GBP 12.924. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 874,764 (USD $1,176,076) compared to the previous valuation of National Grid PLC |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 280.47 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 280.47. The average price that NSC shares were previous bought at was USD 252.171. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 834,473 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 280.47 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 280.47. The average price that NSC shares were previous bought at was USD 252.171. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 834,473 compared to the previous valuation of Nissan Chemical Corporation |
| CARR - Carr's Group plc | HOLD | 0 @ USD 66.36 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 66.36. The average price that CARR shares were previous bought at was USD 70.0745. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 298,437 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.03 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.03. The average price that ABNB shares were previous bought at was USD 133.142. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 6,926,784 compared to the previous valuation of Airbnb Inc |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 20.8928 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 20.8928. The average price that 8058.T shares were previous bought at was JPY 18.0679. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 537,371 (USD $3,653) compared to the previous valuation of Mitsubishi Corporation |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 53.4047 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 53.4047. The average price that 8001.T shares were previous bought at was JPY 50.8427. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 253,801 (USD $1,726) compared to the previous valuation of ITOCHU Corporation |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 96.77 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 96.77. The average price that PCAR shares were previous bought at was USD 104.401. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 466,810 compared to the previous valuation of PACCAR Inc |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.435 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.435. The average price that RR.L shares were previous bought at was GBP 9.51278. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 869,145 (USD $1,168,522) compared to the previous valuation of Rolls-Royce Holdings PLC |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 536.71 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 536.71. The average price that ROP shares were previous bought at was USD 559.78. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 816,445 compared to the previous valuation of Roper Technologies Inc |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 58.9261 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 58.9261. The average price that PRX.AS shares were previous bought at was EUR 46.3525. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 408,600 (USD $476,334) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 104.31 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 104.31. The average price that JCI shares were previous bought at was USD 86.9585. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 372,118 compared to the previous valuation of Johnson Controls International PLC |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 102.28 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 102.28. The average price that AFL shares were previous bought at was USD 106.381. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AFL has fallen by USD 24,355 compared to the previous valuation of Aflac Incorporated |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 310.79 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 310.79. The average price that COIN shares were previous bought at was USD 246.139. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 2,171,875 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 71.9346 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 71.9346. The average price that CM.TO shares were previous bought at was CAD 63.9043. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 272,909 (USD $198,572) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.45 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.45. The average price that AMP shares were previous bought at was USD 524.691. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,430,014 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 498.45 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.45. The average price that AMP shares were previous bought at was USD 524.691. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,430,014 compared to the previous valuation of AMP Limited |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.01557 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.01557. The average price that ENEL.MI shares were previous bought at was EUR 7.94391. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 854,065 (USD $995,643) compared to the previous valuation of Enel SpA |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 171.23 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 171.23. The average price that DLR shares were previous bought at was USD 171.845. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 898,901 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 166.35 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 166.35. The average price that SPG shares were previous bought at was USD 171.472. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SPG has fallen by USD 574,742 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 166.35 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 166.35. The average price that SPG shares were previous bought at was USD 171.472. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SPG has fallen by USD 574,742 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 82.59 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 82.59. The average price that SRE shares were previous bought at was USD 81.6642. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 1,378,253 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.11111 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.11111. The average price that ISP.MI shares were previous bought at was EUR 4.8795. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 2,190,999 (USD $2,554,201) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 49.198 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 49.198. The average price that ITX.MC shares were previous bought at was EUR 53.415. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 1,470,819 (USD $1,714,637) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.071 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 306.071. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 144,439 (USD $982) compared to the previous valuation of Fast Retailing Co., Ltd. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 445.142 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 445.142. The average price that RACE.MI shares were previous bought at was EUR 455.277. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 1,240,316 (USD $1,445,923) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 309.78 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 309.78. The average price that RCL shares were previous bought at was USD 251.061. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 1,667,884 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 205.91 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 205.91. The average price that NXPI shares were previous bought at was USD 214.114. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 3,807 compared to the previous valuation of NXP Semiconductors NV |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 30.0381 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 30.0381. The average price that MFC.TO shares were previous bought at was CAD 30.7857. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 3,282,572 (USD $2,388,436) compared to the previous valuation of Manulife Financial Corp |
| URI - United Rentals Inc | HOLD | 0 @ USD 854.61 | USD 0 | The current share valuation price of URI based on adjusted close was USD 854.61. The average price that URI shares were previous bought at was USD 756.839. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 657,306 compared to the previous valuation of United Rentals Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 265.36 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 265.36. The average price that TRV shares were previous bought at was USD 255.782. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 741,002 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 265.36 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 265.36. The average price that TRV shares were previous bought at was USD 255.782. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 741,002 compared to the previous valuation of AMUNDI STX600 TRAV |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.4043 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.4043. The average price that 4568.T shares were previous bought at was JPY 26.3362. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 1,124,517 (USD $7,645) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 88.33 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 88.33. The average price that TTD shares were previous bought at was USD 95.9334. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 832,882 compared to the previous valuation of Trade Desk Inc |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 35.4241 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 35.4241. The average price that CPG.L shares were previous bought at was GBP 33.9588. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 248,773 (USD $334,463) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1333.62 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1333.62. The average price that FICO shares were previous bought at was USD 1965.96. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 2,161,080 compared to the previous valuation of Fair Isaac Corporation |
| APP - Applovin Corp | HOLD | 0 @ USD 437.34 | USD 0 | The current share valuation price of APP based on adjusted close was USD 437.34. The average price that APP shares were previous bought at was USD 351.496. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in APP has increased by USD 16,387,320 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.0091 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.0091. The average price that BBVA.MC shares were previous bought at was EUR 12.7096. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 2,496,256 (USD $2,910,060) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 161.51 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 161.51. The average price that MPC shares were previous bought at was USD 151.856. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 464,520 compared to the previous valuation of Marathon Petroleum Corp |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 93.2448 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 93.2448. The average price that 7974.T shares were previous bought at was JPY 71.8234. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 2,931,673 (USD $19,932) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 142.724 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 142.724. The average price that DG.PA shares were previous bought at was EUR 123.205. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 1,214,917 (USD $1,416,314) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 119.3 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 119.3. The average price that PSX shares were previous bought at was USD 122.508. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 329,661 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 119.3 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 119.3. The average price that PSX shares were previous bought at was USD 122.508. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 329,661 compared to the previous valuation of Phillips 66 |
| AZO - AutoZone Inc | HOLD | 0 @ USD 4060.33 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4060.33. The average price that AZO shares were previous bought at was USD 3462.93. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 328,834 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 4060.33 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4060.33. The average price that AZO shares were previous bought at was USD 3462.93. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 328,834 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| WDAY - Workday Inc | HOLD | 0 @ USD 220.98 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 220.98. The average price that WDAY shares were previous bought at was USD 249.721. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 2,670,991 compared to the previous valuation of Workday Inc |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.76 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.76. The average price that KMI shares were previous bought at was USD 27.2353. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 29,859 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 21.4351 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 21.4351. The average price that 8031.T shares were previous bought at was JPY 20.083. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 345,653 (USD $2,350) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 270.99 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 270.99. The average price that DASH shares were previous bought at was USD 196.514. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 6,782,204 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 83.5344 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 83.5344. The average price that HOLN.SW shares were previous bought at was CHF 99.4942. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 414,583 (USD $514,129) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 402.01 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 402.01. The average price that MSTR shares were previous bought at was USD 330.057. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MSTR has increased by USD 6,953,424 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 139.315 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 139.315. The average price that MQG.AX shares were previous bought at was AUD 135.146. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 626,494 (USD $408,485) compared to the previous valuation of |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 23.5692 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 23.5692. The average price that BA.L shares were previous bought at was GBP 19.2582. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 5,272,796 (USD $7,089,011) compared to the previous valuation of BAE Systems plc |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 23.4949 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 23.4949. The average price that INGA.AS shares were previous bought at was EUR 18.6136. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 1,933,275 (USD $2,253,754) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 205.59 | USD 0 | The current share valuation price of VST based on adjusted close was USD 205.59. The average price that VST shares were previous bought at was USD 151.364. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in VST has increased by USD 2,550,030 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 942.51 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 942.51. The average price that GWW shares were previous bought at was USD 1079.1. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 1,229,258 compared to the previous valuation of W.W. Grainger Inc |
| PSA - Public Storage | HOLD | 0 @ USD 283.89 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 283.89. The average price that PSA shares were previous bought at was USD 310.015. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 572,049 compared to the previous valuation of Public Storage however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 70.07 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 70.07. The average price that FIS shares were previous bought at was USD 80.0439. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 138,535 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 38.9609 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 38.9609. The average price that SU.TO shares were previous bought at was CAD 38.0704. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SU.TO has fallen by CAD 479,302 (USD $348,745) compared to the previous valuation of Suncor Energy Inc |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 60.9484 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 60.9484. The average price that ABI.BR shares were previous bought at was EUR 65.8164. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 1,183,912 (USD $1,380,169) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 205 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 205. The average price that ALL shares were previous bought at was USD 198.399. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 1,577,297 compared to the previous valuation of Atlantic Lithium Ltd |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 30.5257 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 30.5257. The average price that 8411.T shares were previous bought at was JPY 25.2989. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 1,082,223 (USD $7,358) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 3.75887 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 3.75887. The average price that GLEN.L shares were previous bought at was GBP 4.25215. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 568,851 (USD $764,792) compared to the previous valuation of Glencore PLC |
| CMI - Cummins Inc | HOLD | 0 @ USD 384.61 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 384.61. The average price that CMI shares were previous bought at was USD 347.028. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 626,680 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 73.82 | USD 0 | The current share valuation price of MET based on adjusted close was USD 73.82. The average price that MET shares were previous bought at was USD 80.6012. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 1,854,649 compared to the previous valuation of MetLife Inc |
| WES.AX - | HOLD | 0 @ AUD 58.1477 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 58.1477. The average price that WES.AX shares were previous bought at was AUD 48.567. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 722,949 (USD $471,376) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 126.801 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 126.801. The average price that 7741.T shares were previous bought at was JPY 122.885. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 35,454 (USD $241) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.6 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.6. The average price that AIG shares were previous bought at was USD 78.3419. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 2,170,886 compared to the previous valuation of American International Group Inc |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 68.5354 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 68.5354. The average price that 6857.T shares were previous bought at was JPY 57.3542. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 178,570 (USD $1,214) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 57.09 | USD 0 | The current share valuation price of O based on adjusted close was USD 57.09. The average price that O shares were previous bought at was USD 56.6767. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in O has increased by USD 234,454 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 153.89 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 153.89. The average price that DHI shares were previous bought at was USD 144.792. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 76,103 compared to the previous valuation of DR Horton Inc |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.85189 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.85189. The average price that BARC.L shares were previous bought at was GBP 3.79879. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 272,095 (USD $365,818) compared to the previous valuation of Barclays PLC |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 26.3838 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 26.3838. The average price that 7011.T shares were previous bought at was JPY 17.8046. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 1,271,283 (USD $8,643) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 49.6567 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 49.6567. The average price that TRP.TO shares were previous bought at was CAD 48.0443. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 138,659 (USD $100,890) compared to the previous valuation of TC Energy Corp |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 69.07 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 69.07. The average price that NEM shares were previous bought at was USD 38.8857. The current market price is 77.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,982,927 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 69.07 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 69.07. The average price that NEM shares were previous bought at was USD 38.8857. The current market price is 77.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,982,927 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 29.875 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.875. The average price that INVE-B.ST shares were previous bought at was SEK 29.3718. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 1,193,921 (USD $124,766) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 387.35 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 387.35. The average price that PWR shares were previous bought at was USD 321.647. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 33,052 compared to the previous valuation of Quanta Services Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 199.92 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 199.92. The average price that TEL shares were previous bought at was USD 156.055. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 60,658 compared to the previous valuation of TE Connectivity Ltd |
| D - Dominion Energy Inc | HOLD | 0 @ USD 61.74 | USD 0 | The current share valuation price of D based on adjusted close was USD 61.74. The average price that D shares were previous bought at was USD 56.2758. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in D has increased by USD 959,360 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 235.27 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 235.27. The average price that LNG shares were previous bought at was USD 221.172. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LNG has fallen by USD 215,292 compared to the previous valuation of Cheniere Energy Inc |
| ALC.SW - | HOLD | 0 @ CHF 84.9947 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 84.9947. The average price that ALC.SW shares were previous bought at was CHF 89.5685. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 500,122 (USD $620,206) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 47.48 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 47.48. The average price that FAST shares were previous bought at was USD 44.6153. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 1,199,413 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 47.48 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 47.48. The average price that FAST shares were previous bought at was USD 44.6153. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 1,199,413 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 140.52 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 140.52. The average price that PAYX shares were previous bought at was USD 145.285. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 698,104 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.9826 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.9826. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 699,023 (USD $89,051) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 46.11 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 46.11. The average price that CPRT shares were previous bought at was USD 54.2737. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 1,387,618 compared to the previous valuation of Copart Inc |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 273.81 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 273.81. The average price that LHX shares were previous bought at was USD 234.11. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 835,175 compared to the previous valuation of L3Harris Technologies Inc |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 113.73 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 113.73. The average price that AEP shares were previous bought at was USD 103.036. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 194,470 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 113.73 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 113.73. The average price that AEP shares were previous bought at was USD 103.036. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 194,470 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 188.07 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 188.07. The average price that WCN shares were previous bought at was USD 187.402. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WCN has increased by USD 81,111 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 680.403 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 680.403. The average price that LONN.SW shares were previous bought at was CHF 644.932. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 573,480 (USD $711,178) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 181.58 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 181.58. The average price that HWM shares were previous bought at was USD 133.16. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 273,935 compared to the previous valuation of Howmet Aerospace Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 145.15 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 145.15. The average price that ROST shares were previous bought at was USD 142.087. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 690,686 compared to the previous valuation of Ross Stores Inc |
| MSCI - MSCI Inc | HOLD | 0 @ USD 545.49 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 545.49. The average price that MSCI shares were previous bought at was USD 580.708. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 327,242 compared to the previous valuation of MSCI Inc |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.1372 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.1372. The average price that 9433.T shares were previous bought at was JPY 17.33. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 818,059 (USD $5,562) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 139.39 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 139.39. The average price that VRT shares were previous bought at was USD 112.562. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 197,806 compared to the previous valuation of Vertiv Holdings Co |
| BN.PA - Danone SA | HOLD | 0 @ EUR 82.9382 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 82.9382. The average price that BN.PA shares were previous bought at was EUR 75.5327. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 512,026 (USD $596,905) compared to the previous valuation of Danone SA |
| CCI - Crown Castle | HOLD | 0 @ USD 106.21 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 106.21. The average price that CCI shares were previous bought at was USD 101.292. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CCI has increased by USD 607,696 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 235.63 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 235.63. The average price that RSG shares were previous bought at was USD 225.773. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in RSG has increased by USD 35,611 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 51.7356 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 51.7356. The average price that EXPN.L shares were previous bought at was GBP 48.4882. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 822,971 (USD $1,106,443) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.07867 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.07867. The average price that LLOY.L shares were previous bought at was GBP 0.855981. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 47,554 (USD $63,934) compared to the previous valuation of Lloyds Banking Group PLC |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 21.76 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 21.76. The average price that KVUE shares were previous bought at was USD 22.6413. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 910,364 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 132.59 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 132.59. The average price that VLO shares were previous bought at was USD 131.955. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 425,787 compared to the previous valuation of Valero Energy Corporation |
| COR - Cencora Inc. | HOLD | 0 @ USD 278.4 | USD 0 | The current share valuation price of COR based on adjusted close was USD 278.4. The average price that COR shares were previous bought at was USD 260.442. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 1,452,740 compared to the previous valuation of Cencora Inc. |
| F - Ford Motor Company | HOLD | 0 @ USD 11.28 | USD 0 | The current share valuation price of F based on adjusted close was USD 11.28. The average price that F shares were previous bought at was USD 10.4295. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in F has increased by USD 417,882 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 229.69 | USD 0 | The current share valuation price of IT based on adjusted close was USD 229.69. The average price that IT shares were previous bought at was USD 460.003. The current market price is -50.1% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 1,553,290 compared to the previous valuation of Gartner Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 145.33 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 145.33. The average price that ODFL shares were previous bought at was USD 185.479. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 1,317,872 compared to the previous valuation of Old Dominion Freight Line Inc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 144.351 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 144.351. The average price that WKL.AS shares were previous bought at was EUR 166.248. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 227,079 (USD $264,722) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 182.24 | USD 0 | The current share valuation price of AME based on adjusted close was USD 182.24. The average price that AME shares were previous bought at was USD 181.923. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 1,117,664 compared to the previous valuation of Ametek Inc |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 301.023 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 301.023. The average price that DB1.DE shares were previous bought at was EUR 271.88. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 1,079,435 (USD $1,258,373) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 870.97 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 870.97. The average price that AXON shares were previous bought at was USD 633.701. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 782,705 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 87.47 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 87.47. The average price that PEG shares were previous bought at was USD 85.7259. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 1,200,569 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 87.47 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 87.47. The average price that PEG shares were previous bought at was USD 85.7259. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 1,200,569 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 232.192 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 232.192. The average price that DSV.CO shares were previous bought at was DKK 211.592. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 2,150,550 (USD $335,897) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 60.8 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 60.8. The average price that MNST shares were previous bought at was USD 55.7757. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 1,399,341 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 59.3212 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 59.3212. The average price that MBG.DE shares were previous bought at was EUR 58.8484. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 1,484,437 (USD $1,730,512) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.2707 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.2707. The average price that ATCO-A.ST shares were previous bought at was SEK 16.5817. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 1,367,957 (USD $142,953) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 42.94 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 42.94. The average price that BKR shares were previous bought at was USD 41.8088. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 723,502 compared to the previous valuation of Baker Hughes Co |
| LEN - Lennar Corporation | HOLD | 0 @ USD 119.51 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 119.51. The average price that LEN shares were previous bought at was USD 137.504. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 55,461 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 237.733 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 237.733. The average price that SIKA.SW shares were previous bought at was CHF 257.401. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 659,623 (USD $818,005) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 100.68 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 100.68. The average price that PRU shares were previous bought at was USD 113.707. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 1,758,653 compared to the previous valuation of Prudential plc |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 306.07 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 306.07. The average price that FLUT shares were previous bought at was USD 258.53. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in FLUT has fallen by USD 245,088 compared to the previous valuation of Flutter Entertainment plc |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.6751 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.6751. The average price that 4502.T shares were previous bought at was JPY 28.5507. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 196,758 (USD $1,338) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| FERG - Ferguson Plc | HOLD | 0 @ USD 224.76 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 224.76. The average price that FERG shares were previous bought at was USD 194.851. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 574,143 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 69.12 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 69.12. The average price that CTSH shares were previous bought at was USD 78.2813. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 1,272,654 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 112.227 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 112.227. The average price that SGO.PA shares were previous bought at was EUR 100.875. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 2,353,592 (USD $2,743,747) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 54.1347 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 54.1347. The average price that III.L shares were previous bought at was GBP 51.7064. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 361,862 (USD $486,505) compared to the previous valuation of 3I Group PLC |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 162.75 | USD 0 | The current share valuation price of EA based on adjusted close was USD 162.75. The average price that EA shares were previous bought at was USD 151.806. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 99,375 compared to the previous valuation of Electronic Arts Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4226.22 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4226.22. The average price that GIVN.SW shares were previous bought at was CHF 4509.97. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 15,387 (USD $19,082) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 71.05 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 71.05. The average price that CTVA shares were previous bought at was USD 63.3854. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 129,368 compared to the previous valuation of Corteva Inc |
| VOLV-B.ST - | HOLD | 0 @ SEK 29.6876 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 29.6876. The average price that VOLV-B.ST shares were previous bought at was SEK 28.4305. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 2,180,678 (USD $227,883) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 191.387 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 191.387. The average price that SREN.SW shares were previous bought at was CHF 160.575. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 728,835 (USD $903,836) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.05 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.05. The average price that PCG shares were previous bought at was USD 17.159. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 264,977 compared to the previous valuation of PG&E Corporation |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 40.0918 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 40.0918. The average price that IFX.DE shares were previous bought at was EUR 35.4836. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 384,187 (USD $447,874) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 51.0518 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 51.0518. The average price that ATD.TO shares were previous bought at was CAD 52.543. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ATD.TO has fallen by CAD 476,938 (USD $347,025) compared to the previous valuation of Alimentation Couchen Tard Inc A |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 154.36 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 154.36. The average price that CBRE shares were previous bought at was USD 135.632. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 697,911 compared to the previous valuation of CBRE Group Inc Class A |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 264.52 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 264.52. The average price that VRSK shares were previous bought at was USD 289.07. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 99,740 compared to the previous valuation of Verisk Analytics Inc |
| KR - Kroger Company | HOLD | 0 @ USD 73.76 | USD 0 | The current share valuation price of KR based on adjusted close was USD 73.76. The average price that KR shares were previous bought at was USD 64.3095. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in KR has increased by USD 28,475 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.2929 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.2929. The average price that O39.SI shares were previous bought at was SGD 12.4219. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 220,775 (USD $172,012) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 76.28 | USD 0 | The current share valuation price of IR based on adjusted close was USD 76.28. The average price that IR shares were previous bought at was USD 90.1174. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 117,593 compared to the previous valuation of Ingersoll Rand Inc |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 73.2608 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 73.2608. The average price that RKT.L shares were previous bought at was GBP 65.3559. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 448,335 (USD $602,764) compared to the previous valuation of Reckitt Benckiser Group PLC |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.33 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.33. The average price that OTIS shares were previous bought at was USD 97.9628. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 215,784 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 52.0223 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 52.0223. The average price that BAS.DE shares were previous bought at was EUR 48.9104. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 2,995,602 (USD $3,492,183) compared to the previous valuation of BASF SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.4769 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.4769. The average price that 7267.T shares were previous bought at was JPY 9.5215. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 1,257,434 (USD $8,549) compared to the previous valuation of Honda Motor Co., Ltd. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 166.89 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 166.89. The average price that TRGP shares were previous bought at was USD 183.972. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 1,191,513 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 137.79 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 137.79. The average price that NUE shares were previous bought at was USD 135.454. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 277,675 compared to the previous valuation of Nucor Corp |
| SYY - Sysco Corporation | HOLD | 0 @ USD 80.37 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 80.37. The average price that SYY shares were previous bought at was USD 75.7852. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 844,664 compared to the previous valuation of Sysco Corporation |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 113.98 | USD 0 | The current share valuation price of A based on adjusted close was USD 113.98. The average price that A shares were previous bought at was USD 126.408. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in A has increased by USD 334,215 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 22.9746 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 22.9746. The average price that GMG.AX shares were previous bought at was AUD 20.2859. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 181,322 (USD $118,225) compared to the previous valuation of |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 173.22 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 173.22. The average price that STZ shares were previous bought at was USD 203.104. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 1,021,545 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 173.22 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 173.22. The average price that STZ shares were previous bought at was USD 203.104. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 1,021,545 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 178.95 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 178.95. The average price that IQV shares were previous bought at was USD 186.089. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in IQV has increased by USD 397,572 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 133.93 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 133.93. The average price that DELL shares were previous bought at was USD 127.386. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 2,743,446 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 600.3 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 600.3. The average price that MLM shares were previous bought at was USD 549.178. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 212,135 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.7806 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.7806. The average price that DHL.DE shares were previous bought at was EUR 40.9749. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 2,449,907 (USD $2,856,028) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 77.93 | USD 0 | The current share valuation price of EW based on adjusted close was USD 77.93. The average price that EW shares were previous bought at was USD 72.8637. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 585,111 compared to the previous valuation of Edwards Lifesciences Corp |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 135.608 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 135.608. The average price that AEM.TO shares were previous bought at was CAD 108.282. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 210,745 (USD $153,340) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.9 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 33.9. The average price that KDP shares were previous bought at was USD 33.4746. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 992,375 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.54 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.54. The average price that EXC shares were previous bought at was USD 41.5654. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 708,705 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 73.23 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 73.23. The average price that XEL shares were previous bought at was USD 69.6948. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 63,121 compared to the previous valuation of Xcel Energy Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 142.56 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 142.56. The average price that YUM shares were previous bought at was USD 143.039. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in YUM has increased by USD 504,899 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 71.1 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 71.1. The average price that GEHC shares were previous bought at was USD 79.2352. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 752,505 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 64.76 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 64.76. The average price that GLW shares were previous bought at was USD 47.9947. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 988,327 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 258.78 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 258.78. The average price that CHTR shares were previous bought at was USD 365.253. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 461,567 compared to the previous valuation of Charter Communications Inc |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 193.573 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 193.573. The average price that ADS.DE shares were previous bought at was EUR 243.959. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 1,069,672 (USD $1,246,992) compared to the previous valuation of adidas AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 279.76 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 279.76. The average price that VEEV shares were previous bought at was USD 238.787. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 680,104 compared to the previous valuation of Veeva Systems Inc Class A |
| SE - Sea Ltd | HOLD | 0 @ USD 148.86 | USD 0 | The current share valuation price of SE based on adjusted close was USD 148.86. The average price that SE shares were previous bought at was USD 125.808. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SE has increased by USD 753,873 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 70.88 | USD 0 | The current share valuation price of DD based on adjusted close was USD 70.88. The average price that DD shares were previous bought at was USD 76.6885. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in DD has increased by USD 53,257 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 282.1 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 282.1. The average price that VMC shares were previous bought at was USD 266.477. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 96,809 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 66.22 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 66.22. The average price that MCHP shares were previous bought at was USD 60.8677. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 39,587 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 280.17 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 280.17. The average price that RMD shares were previous bought at was USD 242.163. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 63,930 compared to the previous valuation of ResMed Inc |
| HPQ - HP Inc | HOLD | 0 @ USD 25.35 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.35. The average price that HPQ shares were previous bought at was USD 31.0343. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 496,374 compared to the previous valuation of HP Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 171 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 171. The average price that TEAM shares were previous bought at was USD 254.656. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 3,506,013 compared to the previous valuation of TEAM plc |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 132.631 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 132.631. The average price that 6367.T shares were previous bought at was JPY 117.457. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 1,382,952 (USD $9,402) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 183.74 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 183.74. The average price that MTB shares were previous bought at was USD 193.562. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 448,268 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 183.74 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 183.74. The average price that MTB shares were previous bought at was USD 193.562. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 448,268 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 88.86 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 88.86. The average price that ACGL shares were previous bought at was USD 93.8992. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 487,322 compared to the previous valuation of Arch Capital Group Ltd |
| GIS - General Mills Inc | HOLD | 0 @ USD 50.15 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 50.15. The average price that GIS shares were previous bought at was USD 60.2493. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 714,492 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 191.14 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 191.14. The average price that LULU shares were previous bought at was USD 312.303. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 914,768 compared to the previous valuation of Lululemon Athletica Inc. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 650.06 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 650.06. The average price that IDXX shares were previous bought at was USD 456.969. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 3,192,591 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 127.21 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 127.21. The average price that HIG shares were previous bought at was USD 118.804. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 736,304 compared to the previous valuation of Hartford Financial Services Group |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 28.7494 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 28.7494. The average price that AAL.L shares were previous bought at was GBP 29.5459. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 669,235 (USD $899,753) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.5242 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.5242. The average price that DBK.DE shares were previous bought at was EUR 22.4831. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 2,495,491 (USD $2,909,169) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 187.91 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 187.91. The average price that WAB shares were previous bought at was USD 193.596. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in WAB has fallen by USD 115,902 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 435.1 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 435.1. The average price that ALNY shares were previous bought at was USD 274.21. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 1,317,577 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 105 | USD 0 | The current share valuation price of ED based on adjusted close was USD 105. The average price that ED shares were previous bought at was USD 100.844. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ED has increased by USD 455,414 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.1383 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.1383. The average price that NDA-FI.HE shares were previous bought at was EUR 14.0378. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 941,975 (USD $1,098,126) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 27.8536 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 27.8536. The average price that U11.SI shares were previous bought at was SGD 27.193. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 926,368 (USD $721,757) compared to the previous valuation of |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 91.83. The average price that IRM shares were previous bought at was USD 103.486. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 790,541 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.55781 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.55781. The average price that 9434.T shares were previous bought at was JPY 1.39532. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 1,464,759 (USD $9,959) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 669.224 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 669.224. The average price that ARGX.BR shares were previous bought at was EUR 588.928. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 776,394 (USD $905,097) compared to the previous valuation of Argenx SE |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 96.45 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 96.45. The average price that NDAQ shares were previous bought at was USD 80.9576. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 71,279 compared to the previous valuation of Nasdaq Inc |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.795 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.795. The average price that AD.AS shares were previous bought at was EUR 37.109. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 885,688 (USD $1,032,509) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 206.162 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 206.162. The average price that IFC.TO shares were previous bought at was CAD 203.253. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 773,742 (USD $562,983) compared to the previous valuation of Intact Financial Corporation |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 17.2083 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 17.2083. The average price that ENI.MI shares were previous bought at was EUR 15.0008. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 371,030 (USD $432,536) compared to the previous valuation of Eni SpA |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.73126 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.73126. The average price that HLN.L shares were previous bought at was GBP 5.06434. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 1,259,705 (USD $1,693,610) compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.50729 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.50729. The average price that TSCO.L shares were previous bought at was GBP 4.79244. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 1,067,874 (USD $1,435,703) compared to the previous valuation of Tesco PLC |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 138.29 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 138.29. The average price that EXR shares were previous bought at was USD 154.004. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 73,490 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 67.2026 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 67.2026. The average price that AHT.L shares were previous bought at was GBP 66.1563. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 128,320 (USD $172,520) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 256.14 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 256.14. The average price that HUM shares were previous bought at was USD 266.965. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 85,363 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 256.14 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 256.14. The average price that HUM shares were previous bought at was USD 266.965. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 85,363 compared to the previous valuation of Humana Inc |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 24.567 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 24.567. The average price that 6503.T shares were previous bought at was JPY 18.5027. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 822,429 (USD $5,592) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.7299 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 22.7299. The average price that 8725.T shares were previous bought at was JPY 22.0397. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 718,529 (USD $4,885) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 241.92 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 241.92. The average price that EFX shares were previous bought at was USD 252.885. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 245,632 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 33.01 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 33.01. The average price that VICI shares were previous bought at was USD 31.8546. The current market price is 3.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1396.57 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1396.57. The average price that PGHN.SW shares were previous bought at was CHF 1399.18. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 765,482 (USD $949,282) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 43.59 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 43.59. The average price that OXY shares were previous bought at was USD 43.7091. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 1,162,231 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 136.38 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 136.38. The average price that DDOG shares were previous bought at was USD 125.142. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 261,764 compared to the previous valuation of Datadog Inc |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.90523 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.90523. The average price that NWG.L shares were previous bought at was GBP 5.93763. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 1,152,745 (USD $1,549,808) compared to the previous valuation of NatWest Group PLC |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 188.24 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 188.24. The average price that AVB shares were previous bought at was USD 215.518. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 369,917 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 21.61 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 21.61. The average price that DOW shares were previous bought at was USD 36.7398. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 331,106 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.4496 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.4496. The average price that SLF.TO shares were previous bought at was CAD 59.3222. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 240,233 (USD $174,796) compared to the previous valuation of Sun Life Financial Inc. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 13.9003 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 13.9003. The average price that 3382.T shares were previous bought at was JPY 15.0847. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 645,243 (USD $4,387) compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 41.17 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 41.17. The average price that FITB shares were previous bought at was USD 42.6474. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 82,344 compared to the previous valuation of Fifth Third Bancorp |
| EBAY - eBay Inc | HOLD | 0 @ USD 93.02 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 93.02. The average price that EBAY shares were previous bought at was USD 68.1498. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 371,733 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 23.9027 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 23.9027. The average price that 6702.T shares were previous bought at was JPY 20.2727. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 140,796 (USD $957) compared to the previous valuation of Fujitsu Limited |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 153.41 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 153.41. The average price that CAH shares were previous bought at was USD 132.037. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 1,259,163 compared to the previous valuation of Cardinal Health Inc |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 50.1644 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 50.1644. The average price that 4519.T shares were previous bought at was JPY 50.1287. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 135,362 (USD $920) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 141.12 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 141.12. The average price that FANG shares were previous bought at was USD 157.392. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 865,527 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 141.12 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 141.12. The average price that FANG shares were previous bought at was USD 157.392. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 865,527 compared to the previous valuation of GRAETNFANGIMETFP |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 332.59 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 332.59. The average price that ROK shares were previous bought at was USD 289.916. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 672,950 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 54.94 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 54.94. The average price that EIX shares were previous bought at was USD 67.2303. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 17,210 compared to the previous valuation of Edison International however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 325.2 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 325.2. The average price that WTW shares were previous bought at was USD 316.197. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 51,064 compared to the previous valuation of Willis Towers Watson PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 25.26 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 25.26. The average price that CNC shares were previous bought at was USD 54.5269. The current market price is -53.7% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 39,377 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 228.96 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 228.96. The average price that GRMN shares were previous bought at was USD 202.286. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 281,327 compared to the previous valuation of Garmin Ltd |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.3529 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.3529. The average price that 7751.T shares were previous bought at was JPY 31.3082. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 81,792 (USD $556) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.17713 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.17713. The average price that STLAM.MI shares were previous bought at was EUR 11.6203. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 886,511 (USD $1,033,468) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 90.53 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 90.53. The average price that ETR shares were previous bought at was USD 79.0581. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 154,477 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 83.0544 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 83.0544. The average price that AMS.MC shares were previous bought at was EUR 79.481. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 453,877 (USD $529,116) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 226.49 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 226.49. The average price that TTWO shares were previous bought at was USD 202.467. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 184,855 compared to the previous valuation of Take-Two Interactive Software Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 162.99 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 162.99. The average price that RJF shares were previous bought at was USD 154.635. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 1,065,775 compared to the previous valuation of Raymond James Financial Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 461.87 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 461.87. The average price that HUBS shares were previous bought at was USD 673.358. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 2,282,973 compared to the previous valuation of HubSpot Inc |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 106.085 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 106.085. The average price that NA.TO shares were previous bought at was CAD 87.2111. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 309,950 (USD $225,523) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 797.94 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 797.94. The average price that MPWR shares were previous bought at was USD 648.201. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 558,454 compared to the previous valuation of Monolithic Power Systems Inc |
| ASSA-B.ST - | HOLD | 0 @ SEK 34.0923 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 34.0923. The average price that ASSA-B.ST shares were previous bought at was SEK 30.768. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 1,075,652 (USD $112,407) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 95.34 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 95.34. The average price that CSGP shares were previous bought at was USD 79.253. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in CSGP has fallen by USD 573,014 compared to the previous valuation of CoStar Group Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.891 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.891. The average price that ENGI.PA shares were previous bought at was EUR 18.8558. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 1,123,303 (USD $1,309,513) compared to the previous valuation of Engie SA |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 110.7 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 110.7. The average price that WEC shares were previous bought at was USD 102.467. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 448,526 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 32.1255 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 32.1255. The average price that 2914.T shares were previous bought at was JPY 29.613. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 568,096 (USD $3,862) compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 173.97 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 173.97. The average price that DOV shares were previous bought at was USD 189.533. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 73,378 compared to the previous valuation of Dover Corporation |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1767.78 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1767.78. The average price that ADYEN.AS shares were previous bought at was EUR 1781.57. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,434,391 (USD $1,672,170) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 20.4 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.4. The average price that HPE shares were previous bought at was USD 19.655. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 556,830 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 20.4 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.4. The average price that HPE shares were previous bought at was USD 19.655. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 556,830 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 109.82 | USD 0 | The current share valuation price of STT based on adjusted close was USD 109.82. The average price that STT shares were previous bought at was USD 97.1348. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 438,026 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 109.82 | USD 0 | The current share valuation price of STT based on adjusted close was USD 109.82. The average price that STT shares were previous bought at was USD 97.1348. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 438,026 compared to the previous valuation of SPDR MSCI COMM |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.8401 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.8401. The average price that EOAN.DE shares were previous bought at was EUR 14.9294. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 1,159,790 (USD $1,352,048) compared to the previous valuation of E.ON SE |
| WDS.AX - | HOLD | 0 @ AUD 17.5378 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 17.5378. The average price that WDS.AX shares were previous bought at was AUD 15.1869. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 194,379 (USD $126,739) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 186.95 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 186.95. The average price that ARES shares were previous bought at was USD 168.593. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ARES has fallen by USD 760,669 compared to the previous valuation of Ares Management LP |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 27.65 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 27.65. The average price that KHC shares were previous bought at was USD 30.1175. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 533,713 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7830.44 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7830.44. The average price that NVR shares were previous bought at was USD 8100.01. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 203,134 compared to the previous valuation of NVR Inc |
| GPN - Global Payments Inc | HOLD | 0 @ USD 82.02 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 82.02. The average price that GPN shares were previous bought at was USD 99.9693. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 1,344,038 compared to the previous valuation of Global Payments Inc |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 106.12 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 106.12. The average price that PPG shares were previous bought at was USD 116.406. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 153,266 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 181.435 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 181.435. The average price that TRI.TO shares were previous bought at was CAD 177.338. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 404,482 (USD $294,306) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.8867 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.8867. The average price that 6902.T shares were previous bought at was JPY 13.5696. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 714,788 (USD $4,860) compared to the previous valuation of DENSO Corporation |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 161.25 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 161.25. The average price that KEYS shares were previous bought at was USD 160.887. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 132,870 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 47.59 | USD 0 | The current share valuation price of ON based on adjusted close was USD 47.59. The average price that ON shares were previous bought at was USD 56.3267. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ON has increased by USD 378,919 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 143.48 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 143.48. The average price that XYL shares were previous bought at was USD 125.119. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 48,532 compared to the previous valuation of Xylem Inc |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 120.67 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 120.67. The average price that PHM shares were previous bought at was USD 115.631. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 142,013 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 140.265 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 140.265. The average price that DOL.TO shares were previous bought at was CAD 114.044. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 318,263 (USD $231,572) compared to the previous valuation of Dollarama Inc |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 151.267 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 151.267. The average price that LR.PA shares were previous bought at was EUR 114.283. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 508,607 (USD $592,919) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 60.02 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 60.02. The average price that TSCO shares were previous bought at was USD 4.68666. The current market price is 1,180.7% higher than average price they were purchased at. The value of the holding in TSCO has fallen by USD 173,666 compared to the previous valuation of Tesco PLC |
| RIO.AX - | HOLD | 0 @ AUD 72.9834 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 72.9834. The average price that RIO.AX shares were previous bought at was AUD 74.338. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 196,675 (USD $128,236) compared to the previous valuation of |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 15.9916 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 15.9916. The average price that 6981.T shares were previous bought at was JPY 16.1076. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 700,145 (USD $4,760) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 210.44 | USD 0 | The current share valuation price of NET based on adjusted close was USD 210.44. The average price that NET shares were previous bought at was USD 130.792. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 2,296,292 compared to the previous valuation of Netcall plc |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 99.6839 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 99.6839. The average price that WPM.TO shares were previous bought at was CAD 75.2935. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 808,034 (USD $587,934) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 175.27 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 175.27. The average price that LDOS shares were previous bought at was USD 155.078. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 162,257 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 29.01 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 29.01. The average price that CCL shares were previous bought at was USD 24.3846. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 391,781 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 29.01 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 29.01. The average price that CCL shares were previous bought at was USD 24.3846. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 391,781 compared to the previous valuation of CCL Products (India) Limited |
| RBLX - Roblox Corp | HOLD | 0 @ USD 129.63 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 129.63. The average price that RBLX shares were previous bought at was USD 69.0298. The current market price is 87.8% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 3,443,967 compared to the previous valuation of Roblox Corp |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 143.887 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 143.887. The average price that CAP.PA shares were previous bought at was EUR 162.01. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 618,699 (USD $721,261) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.409 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.409. The average price that STAN.L shares were previous bought at was GBP 14.0854. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 387,137 (USD $520,486) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 47.45 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 47.45. The average price that FTV shares were previous bought at was USD 70.5282. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 75,967 compared to the previous valuation of Foresight VCT PLC |
| G.MI - Generali | HOLD | 0 @ EUR 38.9935 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.9935. The average price that G.MI shares were previous bought at was EUR 32.7358. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 407,069 (USD $474,549) compared to the previous valuation of Generali however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 57.86 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.86. The average price that ADM shares were previous bought at was USD 50.8879. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 885,952 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 57.86 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.86. The average price that ADM shares were previous bought at was USD 50.8879. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 885,952 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 46.3649 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 46.3649. The average price that ALL.AX shares were previous bought at was AUD 43.0941. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 655,874 (USD $427,642) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 867.46 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 867.46. The average price that TPL shares were previous bought at was USD 1263.6. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 2,414,384 compared to the previous valuation of Texas Pacific Land Trust |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1746.04 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1746.04. The average price that FFH.TO shares were previous bought at was CAD 1495.38. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 220,291 (USD $160,286) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 76.4 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 76.4. The average price that DXCM shares were previous bought at was USD 77.4503. The current market price is -1.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 214.435 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 214.435. The average price that UCB.BR shares were previous bought at was EUR 189.094. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 392,172 (USD $457,182) compared to the previous valuation of UCB SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 304.5 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 304.5. The average price that CPAY shares were previous bought at was USD 347.502. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 1,145,217 compared to the previous valuation of Corpay Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 92.63 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 92.63. The average price that CHD shares were previous bought at was USD 104.263. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 48,856 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 21.8283 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 21.8283. The average price that 4661.T shares were previous bought at was JPY 22.1474. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 35,812 (USD $243) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 43.8 | USD 0 | The current share valuation price of SW based on adjusted close was USD 43.8. The average price that SW shares were previous bought at was USD 52.7325. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in SW has increased by USD 897,349 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 101.89 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 101.89. The average price that DECK shares were previous bought at was USD 149.383. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 866,116 compared to the previous valuation of Deckers Outdoor Corporation |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 150.25 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 150.25. The average price that GDDY shares were previous bought at was USD 183.979. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 996,466 compared to the previous valuation of Godaddy Inc |
| TCL.AX - | HOLD | 0 @ AUD 8.93131 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 8.93131. The average price that TCL.AX shares were previous bought at was AUD 8.55634. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 358,983 (USD $234,063) compared to the previous valuation of |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 17.1508 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 17.1508. The average price that 4543.T shares were previous bought at was JPY 18.7644. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 437,911 (USD $2,977) compared to the previous valuation of Terumo Corporation |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 600.19 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 600.19. The average price that TYL shares were previous bought at was USD 598.195. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TYL has fallen by USD 742,366 compared to the previous valuation of Tyler Technologies Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 92.51 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 92.51. The average price that BRO shares were previous bought at was USD 109.63. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 250,951 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 40.2358 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 40.2358. The average price that IMB.L shares were previous bought at was GBP 35.4881. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 111,479 (USD $149,878) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 91.3993 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 91.3993. The average price that PUB.PA shares were previous bought at was EUR 102.812. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 252,563 (USD $294,430) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 144.42 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 144.42. The average price that AWK shares were previous bought at was USD 137.438. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 729,499 compared to the previous valuation of American Water Works however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1907.25 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1907.25. The average price that RHM.DE shares were previous bought at was EUR 1504.97. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 11,216,070 (USD $13,075,359) compared to the previous valuation of Rheinmetall AG |
| EQR - Equity Residential | HOLD | 0 @ USD 63.89 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 63.89. The average price that EQR shares were previous bought at was USD 70.741. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 260,375 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 68.45 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 68.45. The average price that SYF shares were previous bought at was USD 62.0803. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 593,962 compared to the previous valuation of Synchrony Financial |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.37542 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.37542. The average price that 8750.T shares were previous bought at was JPY 8.19199. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 827,379 (USD $5,625) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 107.54 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 107.54. The average price that VLTO shares were previous bought at was USD 101.465. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 22,218 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 271.837 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 271.837. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 675,206 (USD $4,591) compared to the previous valuation of Disco Corporation |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 51.7846 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 51.7846. The average price that 4578.T shares were previous bought at was JPY 52.832. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 280,244 (USD $1,905) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 161.88 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 161.88. The average price that CDW shares were previous bought at was USD 176.835. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 706,129 compared to the previous valuation of CDW Corporation |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.87 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.87. The average price that HBAN shares were previous bought at was USD 16.2774. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 366,198 compared to the previous valuation of Huntington Bancshares Incorporated |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 110.79 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 110.79. The average price that BAH shares were previous bought at was USD 128.607. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 223,333 compared to the previous valuation of Booz Allen Hamilton Holding |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 187.61 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 187.61. The average price that EXPE shares were previous bought at was USD 177.183. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 503,183 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 20.88 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 20.88. The average price that HAL shares were previous bought at was USD 25.8638. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 424,715 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 20.88 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 20.88. The average price that HAL shares were previous bought at was USD 25.8638. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 424,715 compared to the previous valuation of Halliburton Company |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1236.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1236.96. The average price that MTD shares were previous bought at was USD 1222.51. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 448,656 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1236.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1236.96. The average price that MTD shares were previous bought at was USD 1222.51. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 448,656 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 140.21 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 140.21. The average price that DTE shares were previous bought at was USD 30.6476. The current market price is 357.5% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 340,080 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 140.21 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 140.21. The average price that DTE shares were previous bought at was USD 30.6476. The current market price is 357.5% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 340,080 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.09112 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.09112. The average price that NOKIA.HE shares were previous bought at was EUR 4.7468. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 45,378 (USD $52,900) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.6418 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.6418. The average price that 4901.T shares were previous bought at was JPY 21.2213. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 1,032,532 (USD $7,020) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 29.4885 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 29.4885. The average price that 6954.T shares were previous bought at was JPY 27.1077. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 133,926 (USD $911) compared to the previous valuation of Fanuc Corporation |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 266.48 | USD 0 | The current share valuation price of BR based on adjusted close was USD 266.48. The average price that BR shares were previous bought at was USD 235.782. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BR has fallen by USD 67,167 compared to the previous valuation of Broadridge Financial Solutions Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 68.71 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 68.71. The average price that VTR shares were previous bought at was USD 65.5826. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 135,889 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 187.5 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 187.5. The average price that HSY shares were previous bought at was USD 173.714. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 226,775 compared to the previous valuation of The Hershey Company |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 485.82 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 485.82. The average price that ASM.AS shares were previous bought at was EUR 517.842. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 819,769 (USD $955,662) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.64 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.64. The average price that RF shares were previous bought at was USD 24.1203. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 411,507 compared to the previous valuation of Regions Financial Corporation |
| EQT - EQTEC plc | HOLD | 0 @ USD 51.24 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 51.24. The average price that EQT shares were previous bought at was USD 44.6991. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 185,099 compared to the previous valuation of EQTEC plc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 131.26 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 131.26. The average price that BLDR shares were previous bought at was USD 149.832. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 89,234 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.91864 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.91864. The average price that CABK.MC shares were previous bought at was EUR 7.20049. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 540,375 (USD $629,953) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 206.15 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 206.15. The average price that PTC shares were previous bought at was USD 181.829. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 1,810,215 compared to the previous valuation of PTC Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 240.54 | USD 0 | The current share valuation price of WST based on adjusted close was USD 240.54. The average price that WST shares were previous bought at was USD 268.366. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in WST has increased by USD 365,012 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 23.9569 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 23.9569. The average price that 8591.T shares were previous bought at was JPY 21.4381. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 495,105 (USD $3,366) compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 29.4863 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 29.4863. The average price that BAYN.DE shares were previous bought at was EUR 25.3155. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 629,130 (USD $733,421) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 32.973 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 32.973. The average price that VNA.DE shares were previous bought at was EUR 31.4341. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 66,274 (USD $77,260) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 43.44 | USD 0 | The current share valuation price of FE based on adjusted close was USD 43.44. The average price that FE shares were previous bought at was USD 41.0432. The current market price is 5.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 617.51 | USD 0 | The current share valuation price of EME based on adjusted close was USD 617.51. The average price that EME shares were previous bought at was USD 475.494. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 333,438 compared to the previous valuation of Empyrean Energy Plc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.06 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.06. The average price that TROW shares were previous bought at was USD 112.957. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 399,361 compared to the previous valuation of T. Rowe Price Group Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.39 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.39. The average price that DVN shares were previous bought at was USD 34.6732. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 56,112 compared to the previous valuation of Devon Energy Corporation |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.4136 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.4136. The average price that SSE.L shares were previous bought at was GBP 23.0427. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 505,087 (USD $679,064) compared to the previous valuation of SSE PLC |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 110.739 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 110.739. The average price that RI.PA shares were previous bought at was EUR 109.047. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 750,912 (USD $875,391) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 95.5 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 95.5. The average price that ILMN shares were previous bought at was USD 113.326. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ILMN has increased by USD 257,147 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 55.6294 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 55.6294. The average price that NTR.TO shares were previous bought at was CAD 52.0431. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 1,734,594 (USD $1,262,110) compared to the previous valuation of Nutrien Ltd |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 368.85 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 368.85. The average price that LPLA shares were previous bought at was USD 360.435. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 1,265,040 compared to the previous valuation of WISETCDJUPSIETFP |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.5474 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.5474. The average price that ATCO-B.ST shares were previous bought at was SEK 14.2445. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 786,764 (USD $82,218) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 80.08 | USD 0 | The current share valuation price of K based on adjusted close was USD 80.08. The average price that K shares were previous bought at was USD 81.237. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in K has increased by USD 107,199 compared to the previous valuation of Kellanova however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 12.7241 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 12.7241. The average price that 6762.T shares were previous bought at was JPY 11.5352. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 1,236,874 (USD $8,409) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 417.84 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 417.84. The average price that HUBB shares were previous bought at was USD 412.088. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 442,379 compared to the previous valuation of Hubbell Inc |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.8034 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.8034. The average price that 6301.T shares were previous bought at was JPY 29.2557. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 180,801 (USD $1,229) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 171.146 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 171.146. The average price that FNV.TO shares were previous bought at was CAD 146.465. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 52,715 (USD $38,356) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 111.925 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 111.925. The average price that ENR.DE shares were previous bought at was EUR 69.9076. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 2,855,375 (USD $3,328,711) compared to the previous valuation of Siemens Energy AG |
| BIIB - Biogen Inc | HOLD | 0 @ USD 127.75 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 127.75. The average price that BIIB shares were previous bought at was USD 144.496. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in BIIB has fallen by USD 330,173 compared to the previous valuation of Biogen Inc |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 10.1617 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 10.1617. The average price that 8801.T shares were previous bought at was JPY 8.99646. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 148,889 (USD $1,012) compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 350.541 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 350.541. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 85,959 (USD $584) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.37 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.37. The average price that PPL shares were previous bought at was USD 32.4768. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 233,618 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.37 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.37. The average price that PPL shares were previous bought at was USD 32.4768. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 233,618 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 36.861 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 36.861. The average price that PPL.TO shares were previous bought at was CAD 38.8294. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 32,929 (USD $23,960) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1097.21 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1097.21. The average price that SLHN.SW shares were previous bought at was CHF 900.984. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 436,454 (USD $541,251) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 31.7391 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 31.7391. The average price that 6701.T shares were previous bought at was JPY 23.8428. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 1,760,452 (USD $11,969) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.0063 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.0063. The average price that PRU.L shares were previous bought at was GBP 9.89565. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 288,704 (USD $388,148) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 223.14 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 223.14. The average price that SBAC shares were previous bought at was USD 221.691. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SBAC has increased by USD 536,838 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 103.85 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 103.85. The average price that NTAP shares were previous bought at was USD 109.825. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 149,216 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1820.85 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1820.85. The average price that FCNCA shares were previous bought at was USD 2016.96. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 434,459 compared to the previous valuation of First Citizens BancShares Inc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 122.07 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 122.07. The average price that STLD shares were previous bought at was USD 131.442. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in STLD has fallen by USD 37,654 compared to the previous valuation of Steel Dynamics Inc |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 14.6994 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 14.6994. The average price that CVE.TO shares were previous bought at was CAD 14.4722. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 274,267 (USD $199,560) compared to the previous valuation of Cenovus Energy Inc |
| AEE - Ameren Corp | HOLD | 0 @ USD 102.32 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 102.32. The average price that AEE shares were previous bought at was USD 96.024. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 301,831 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 76.3015 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 76.3015. The average price that CCO.TO shares were previous bought at was CAD 55.3773. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 146,161 (USD $106,348) compared to the previous valuation of Cameco Corp |
| WOW.AX - | HOLD | 0 @ AUD 20.6752 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 20.6752. The average price that WOW.AX shares were previous bought at was AUD 19.652. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 99,921 (USD $65,150) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 354.45 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 354.45. The average price that CSL shares were previous bought at was USD 176.274. The current market price is 101.1% higher than average price they were purchased at. The value of the holding in CSL has fallen by USD 28,797 compared to the previous valuation of Carlisle Companies Incorporated |
| ES - Eversource Energy | HOLD | 0 @ USD 65.93 | USD 0 | The current share valuation price of ES based on adjusted close was USD 65.93. The average price that ES shares were previous bought at was USD 61.7121. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ES has increased by USD 276,737 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 18.1759 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.1759. The average price that SEB-A.ST shares were previous bought at was SEK 16.2994. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 577,495 (USD $60,349) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 151.47 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 151.47. The average price that CINF shares were previous bought at was USD 146.612. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 571,929 compared to the previous valuation of Cincinnati Financial Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 259.96 | USD 0 | The current share valuation price of LH based on adjusted close was USD 259.96. The average price that LH shares were previous bought at was USD 240.575. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 122,274 compared to the previous valuation of Laboratory Corporation of America Holdings |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.71 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.71. The average price that WY shares were previous bought at was USD 28.9842. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in WY has increased by USD 171,174 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 74.44 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 74.44. The average price that WDC shares were previous bought at was USD 60.4758. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 327,561 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 165.253 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 165.253. The average price that L.TO shares were previous bought at was CAD 141.445. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 65,958 (USD $47,992) compared to the previous valuation of Loblaw Companies Limited |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 98.43 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 98.43. The average price that ZBH shares were previous bought at was USD 103.991. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 2,215,566 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 1898.34 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1898.34. The average price that MKL shares were previous bought at was USD 1809.62. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 1,160,513 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 1898.34 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1898.34. The average price that MKL shares were previous bought at was USD 1809.62. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 1,160,513 compared to the previous valuation of Atea ASA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 100.372 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 100.372. The average price that BMW.DE shares were previous bought at was EUR 83.1975. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 845,827 (USD $986,040) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 47.722 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 47.722. The average price that DTG.DE shares were previous bought at was EUR 41.8575. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 1,207,870 (USD $1,408,099) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 32.0549 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 32.0549. The average price that DSY.PA shares were previous bought at was EUR 37.1118. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 63,838 (USD $74,420) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 162.72 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 162.72. The average price that ATO shares were previous bought at was USD 148.665. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 1,292,167 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 21.4826 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 21.4826. The average price that 8002.T shares were previous bought at was JPY 16.8564. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 313,088 (USD $2,129) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.52446 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.52446. The average price that ERIC-B.ST shares were previous bought at was SEK 7.91651. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 361,477 (USD $37,775) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 36.3668 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 36.3668. The average price that ML.PA shares were previous bought at was EUR 34.7967. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 632,442 (USD $737,282) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 593.86 | USD 0 | The current share valuation price of LII based on adjusted close was USD 593.86. The average price that LII shares were previous bought at was USD 610.307. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 54,927 compared to the previous valuation of Lennox International Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 194.86 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 194.86. The average price that PKG shares were previous bought at was USD 215.279. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 355,922 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 64.23 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 64.23. The average price that IFF shares were previous bought at was USD 82.8464. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 689,998 compared to the previous valuation of International Flavors & Fragrances Inc |
| STE - STERIS plc | HOLD | 0 @ USD 236.24 | USD 0 | The current share valuation price of STE based on adjusted close was USD 236.24. The average price that STE shares were previous bought at was USD 222.127. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in STE has increased by USD 2,184,370 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.6598 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.6598. The average price that 6723.T shares were previous bought at was JPY 13.3779. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 1,134,472 (USD $7,713) compared to the previous valuation of Renesas Electronics Corporation |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 79.3119 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 79.3119. The average price that HEIA.AS shares were previous bought at was EUR 81.2884. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 317,393 (USD $370,007) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 75.6 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 75.6. The average price that PFG shares were previous bought at was USD 81.4079. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PFG has fallen by USD 449,939 compared to the previous valuation of Principal Financial Group Inc |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69.2 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69.2. The average price that COO shares were previous bought at was USD 88.5166. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in COO has increased by USD 337,326 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 26.9329 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 26.9329. The average price that 8053.T shares were previous bought at was JPY 23.7543. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 14,132 (USD $96) compared to the previous valuation of Sumitomo Corporation |
| WAT - Waters Corporation | HOLD | 0 @ USD 278 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 278. The average price that WAT shares were previous bought at was USD 358.014. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 23,590 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 278 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 278. The average price that WAT shares were previous bought at was USD 358.014. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 23,590 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 52.3129 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 52.3129. The average price that FER.MC shares were previous bought at was EUR 44.9967. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 223,094 (USD $260,076) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 90.61 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 90.61. The average price that TRU shares were previous bought at was USD 93.0064. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 87,217 compared to the previous valuation of Trufin PLC |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.53 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.53. The average price that CMS shares were previous bought at was USD 70.2582. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 195,219 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.53 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.53. The average price that CMS shares were previous bought at was USD 70.2582. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 195,219 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 550.13 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 550.13. The average price that TDY shares were previous bought at was USD 489.632. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 75,837 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 50.17 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 50.17. The average price that LYB shares were previous bought at was USD 71.6788. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 230,484 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 67.93 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 67.93. The average price that HOLX shares were previous bought at was USD 69.2588. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 417,068 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.4528 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.4528. The average price that PHIA.AS shares were previous bought at was EUR 25.8423. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 224,415 (USD $261,616) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 48.04 | USD 0 | The current share valuation price of IP based on adjusted close was USD 48.04. The average price that IP shares were previous bought at was USD 55.0921. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in IP has increased by USD 1,280,094 compared to the previous valuation of International Paper however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 24.8663 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 24.8663. The average price that SAND.ST shares were previous bought at was SEK 21.0009. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 1,022,185 (USD $106,819) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 12.0232 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.0232. The average price that FMG.AX shares were previous bought at was AUD 11.2166. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 111,665 (USD $72,808) compared to the previous valuation of |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 142.15 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 142.15. The average price that MAA shares were previous bought at was USD 156.61. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 300,770 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 142.15 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 142.15. The average price that MAA shares were previous bought at was USD 156.61. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 300,770 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.3799 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 31.3799. The average price that 8630.T shares were previous bought at was JPY 28.0533. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 845,508 (USD $5,748) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 34.9372 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 34.9372. The average price that VIE.PA shares were previous bought at was EUR 32.3089. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 457,904 (USD $533,811) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.12022 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.12022. The average price that VOD.L shares were previous bought at was GBP 0.948874. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 615,883 (USD $828,024) compared to the previous valuation of Vodafone Group PLC |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.68 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.68. The average price that OMC shares were previous bought at was USD 86.5259. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 80,631 compared to the previous valuation of Omnicom Group Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 316.01 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 316.01. The average price that ZBRA shares were previous bought at was USD 340.264. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 591,591 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 98.3263 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 98.3263. The average price that EBS.VI shares were previous bought at was EUR 68.4974. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 680,870 (USD $793,738) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.571 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.571. The average price that MRK.DE shares were previous bought at was EUR 141.547. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 216,347 (USD $252,211) compared to the previous valuation of Merck KGaA |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 124.73 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 124.73. The average price that NTRS shares were previous bought at was USD 108.022. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 270,866 compared to the previous valuation of Northern Trust Corporation |
| NSIS-B.CO - | HOLD | 0 @ DKK 66.1849 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 66.1849. The average price that NSIS-B.CO shares were previous bought at was DKK 63.0144. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 430,361 (USD $67,219) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 50.7466 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 50.7466. The average price that FTS.TO shares were previous bought at was CAD 47.4185. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 282,601 (USD $205,624) compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 199.433 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 199.433. The average price that WSP.TO shares were previous bought at was CAD 195.236. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 1,487,808 (USD $1,082,545) compared to the previous valuation of WSP Global Inc |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 71.6 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 71.6. The average price that ZM shares were previous bought at was USD 78.7755. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ZM has fallen by USD 561,590 compared to the previous valuation of Zoom Video Communications Inc |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.0832 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.0832. The average price that 669.HK shares were previous bought at was HKD 12.5808. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 105,206 (USD $13,403) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.4691 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.4691. The average price that SAMPO.HE shares were previous bought at was EUR 8.88839. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 195,704 (USD $228,146) compared to the previous valuation of Sampo Oyj |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 126.08 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 126.08. The average price that CLX shares were previous bought at was USD 149.813. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 107,328 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.8769 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.8769. The average price that 4503.T shares were previous bought at was JPY 10.1262. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 178,722 (USD $1,215) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 185.6 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 185.6. The average price that FSLR shares were previous bought at was USD 171.377. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 92,269 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 153.22 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 153.22. The average price that NRG shares were previous bought at was USD 110.435. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 1,496,918 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 65.8298 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 65.8298. The average price that GLE.PA shares were previous bought at was EUR 41.465. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 1,269,764 (USD $1,480,253) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 24.7666 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.7666. The average price that EQNR.OL shares were previous bought at was NOK 24.2439. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 1,104,539 (USD $107,979) compared to the previous valuation of |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 65.0027 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 65.0027. The average price that QSR.TO shares were previous bought at was CAD 67.375. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 1,575,252 (USD $1,146,171) compared to the previous valuation of Restaurant Brands International Inc |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.2929 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.2929. The average price that HEXA-B.ST shares were previous bought at was SEK 10.5866. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 678,083 (USD $70,860) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 42.0037 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 42.0037. The average price that RWE.DE shares were previous bought at was EUR 35.6903. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 520,281 (USD $606,528) compared to the previous valuation of RWE AG |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 206.66 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 206.66. The average price that DRI shares were previous bought at was USD 187.569. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 265,591 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 82.52 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 82.52. The average price that TRMB shares were previous bought at was USD 71.4044. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 653,600 compared to the previous valuation of Trimble Inc |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 28.847 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 28.847. The average price that UMG.AS shares were previous bought at was EUR 30.9011. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 118,792 (USD $138,484) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 30.22 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 30.22. The average price that INVH shares were previous bought at was USD 32.9632. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 35,150 compared to the previous valuation of Invitation Homes Inc |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 11.86 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 11.86. The average price that WBD shares were previous bought at was USD 9.38189. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 3,511,944 compared to the previous valuation of Warner Bros Discovery Inc |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 443.631 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 443.631. The average price that MTX.DE shares were previous bought at was EUR 361.628. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 167,896 (USD $195,728) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 42.4092 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 42.4092. The average price that 5108.T shares were previous bought at was JPY 38.559. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 121,712 (USD $828) compared to the previous valuation of Bridgestone Corporation |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 148.27 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 148.27. The average price that LYV shares were previous bought at was USD 136.494. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 242,562 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 148.27 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 148.27. The average price that LYV shares were previous bought at was USD 136.494. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 242,562 compared to the previous valuation of Lundin Energy AB (publ) |
| MDB - MongoDB | HOLD | 0 @ USD 227.86 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 227.86. The average price that MDB shares were previous bought at was USD 208.885. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 1,031,537 compared to the previous valuation of MongoDB |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 148.1 | USD 0 | The current share valuation price of STX based on adjusted close was USD 148.1. The average price that STX shares were previous bought at was USD 98.7328. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in STX has increased by USD 284,160 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 118.07 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 118.07. The average price that EXPD shares were previous bought at was USD 116.917. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 132,763 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 100.01 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 100.01. The average price that EXE shares were previous bought at was USD 101.435. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 501,633 compared to the previous valuation of Expand Energy Corporation |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 35.4021 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 35.4021. The average price that CLNX.MC shares were previous bought at was EUR 35.984. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 449 (USD $523) compared to the previous valuation of Cellnex Telecom SA |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.2295 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.2295. The average price that 6752.T shares were previous bought at was JPY 11.4851. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 89,760 (USD $610) compared to the previous valuation of Panasonic Holdings Corporation |
| GEBN.SW - | HOLD | 0 @ CHF 797.475 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 797.475. The average price that GEBN.SW shares were previous bought at was CHF 655.799. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 1,099,063 (USD $1,362,959) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 46.64 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 46.64. The average price that CFG shares were previous bought at was USD 44.1382. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 181,628 compared to the previous valuation of Citizens Financial Group, Inc. |
| PNR - Pentair PLC | HOLD | 0 @ USD 102.06 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 102.06. The average price that PNR shares were previous bought at was USD 99.5034. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 133,492 compared to the previous valuation of Pentair PLC |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.38006 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.38006. The average price that TEF.MC shares were previous bought at was EUR 4.84943. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 204,447 (USD $238,338) compared to the previous valuation of Telefonica SA |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 123.066 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 123.066. The average price that IHG.L shares were previous bought at was GBP 116.294. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 1,749,367 (USD $2,351,936) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.11904 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.11904. The average price that Z74.SI shares were previous bought at was SGD 2.62947. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 14,512 (USD $11,307) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 62.1804 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 62.1804. The average price that KNEBV.HE shares were previous bought at was EUR 56.9872. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 23,959 (USD $27,931) compared to the previous valuation of Kone Oyj |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 70.24 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 70.24. The average price that MKC shares were previous bought at was USD 77.1213. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 302,953 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 60.8756 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 60.8756. The average price that BAM.TO shares were previous bought at was CAD 55.8485. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 1,264,176 (USD $919,828) compared to the previous valuation of Brookfield Asset Management Ltd |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 109.16 | USD 0 | The current share valuation price of AER based on adjusted close was USD 109.16. The average price that AER shares were previous bought at was USD 101.033. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AER has increased by USD 102,133 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 53.01 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 53.01. The average price that LVS shares were previous bought at was USD 47.0392. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 164,540 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 111.23 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 111.23. The average price that HOOD shares were previous bought at was USD 56.869. The current market price is 95.6% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 6,166,396 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 46.1648 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 46.1648. The average price that 4452.T shares were previous bought at was JPY 43.4492. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 201,998 (USD $1,373) compared to the previous valuation of Kao Corporation |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 95.9554 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 95.9554. The average price that DSFIR.AS shares were previous bought at was EUR 106.48. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 208,999 (USD $243,645) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 320.96 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 320.96. The average price that SNA shares were previous bought at was USD 339.664. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 174,178 compared to the previous valuation of Snap-On Inc |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 23.77 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 23.77. The average price that CTRA shares were previous bought at was USD 25.7142. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 536,850 compared to the previous valuation of Coterra Energy Inc |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 86.0065 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 86.0065. The average price that PRY.MI shares were previous bought at was EUR 65.398. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 1,567,659 (USD $1,827,530) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 62.5209 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 62.5209. The average price that SDZ.SW shares were previous bought at was CHF 46.8087. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 3,980,599 (USD $4,936,381) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 146.98 | USD 0 | The current share valuation price of J based on adjusted close was USD 146.98. The average price that J shares were previous bought at was USD 132.909. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in J has increased by USD 5,764 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.0507 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.0507. The average price that ORA.PA shares were previous bought at was EUR 12.6536. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 259,980 (USD $303,077) compared to the previous valuation of Orange SA |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 16.29 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 16.29. The average price that TEVA shares were previous bought at was USD 16.651. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TEVA has increased by USD 453,757 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 386.67 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 386.67. The average price that FDS shares were previous bought at was USD 455.652. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 302,133 compared to the previous valuation of FactSet Research Systems Inc |
| QBE.AX - | HOLD | 0 @ AUD 15.2319 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 15.2319. The average price that QBE.AX shares were previous bought at was AUD 13.3535. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 230,556 (USD $150,327) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.78545 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.78545. The average price that 6178.T shares were previous bought at was JPY 9.76741. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 161,900 (USD $1,101) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 41.0347 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 41.0347. The average price that DANSKE.CO shares were previous bought at was DKK 33.3645. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 320,536 (USD $50,065) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 506.17 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 506.17. The average price that ULTA shares were previous bought at was USD 404.151. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 724,035 compared to the previous valuation of Ulta Beauty Inc |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.1445 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.1445. The average price that 7733.T shares were previous bought at was JPY 14.1152. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 242,522 (USD $1,649) compared to the previous valuation of Olympus Corporation |
| TXT - Textron Inc | HOLD | 0 @ USD 77.38 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 77.38. The average price that TXT shares were previous bought at was USD 78.1107. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TXT has fallen by USD 28,240 compared to the previous valuation of Textron Inc |
| MOH - MOH | HOLD | 0 @ USD 155 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 155. The average price that MOH shares were previous bought at was USD 288.699. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 225,188 compared to the previous valuation of MOH however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 155 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 155. The average price that MOH shares were previous bought at was USD 288.699. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 225,188 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 23.5095 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 23.5095. The average price that 9020.T shares were previous bought at was JPY 20.3006. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 96,812 (USD $658) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 174.27 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 174.27. The average price that DGX shares were previous bought at was USD 165.052. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 218,195 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 285.47 | USD 0 | The current share valuation price of RS based on adjusted close was USD 285.47. The average price that RS shares were previous bought at was USD 299.097. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 43,120 compared to the previous valuation of Reliance Steel & Aluminum Co |
| BALL - Ball Corporation | HOLD | 0 @ USD 54.04 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 54.04. The average price that BALL shares were previous bought at was USD 55.775. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 678,821 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 303.55 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 303.55. The average price that PODD shares were previous bought at was USD 270.56. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 2,595,627 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.41 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.41. The average price that KEY shares were previous bought at was USD 17.4708. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in KEY has fallen by USD 114,138 compared to the previous valuation of KeyCorp |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.87 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.87. The average price that CNP shares were previous bought at was USD 34.022. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 246,097 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.87 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.87. The average price that CNP shares were previous bought at was USD 34.022. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 246,097 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 82.89 | USD 0 | The current share valuation price of CF based on adjusted close was USD 82.89. The average price that CF shares were previous bought at was USD 85.4483. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 1,849,420 compared to the previous valuation of CF Industries Holdings Inc |
| HO.PA - Thales SA | HOLD | 0 @ EUR 268.712 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 268.712. The average price that HO.PA shares were previous bought at was EUR 224.917. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 1,344,296 (USD $1,567,140) compared to the previous valuation of Thales SA |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 257.02 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 257.02. The average price that ESS shares were previous bought at was USD 290.695. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 223,680 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 93.22 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 93.22. The average price that CCEP shares were previous bought at was USD 84.0952. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 666,520 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 39.17 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 39.17. The average price that PINS shares were previous bought at was USD 32.4776. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in PINS has increased by USD 62,396 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 56.34 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 56.34. The average price that TSN shares were previous bought at was USD 59.7076. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 124,244 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 106.46 | USD 0 | The current share valuation price of TER based on adjusted close was USD 106.46. The average price that TER shares were previous bought at was USD 101.927. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TER has increased by USD 392,555 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 41.584 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 41.584. The average price that POW.TO shares were previous bought at was CAD 35.2856. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 215,012 (USD $156,445) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 28.27 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 28.27. The average price that GEN shares were previous bought at was USD 28.5339. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 373,982 compared to the previous valuation of Genuit Group plc |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 108.391 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 108.391. The average price that VOW3.DE shares were previous bought at was EUR 99.8538. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 743,898 (USD $867,214) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 69.35 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 69.35. The average price that MAS shares were previous bought at was USD 73.0867. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 6,635 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 69.35 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 69.35. The average price that MAS shares were previous bought at was USD 73.0867. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 6,635 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.6338 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.6338. The average price that INF.L shares were previous bought at was GBP 10.5858. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 96,449 (USD $129,671) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 26.9939 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 26.9939. The average price that 2802.T shares were previous bought at was JPY 22.0218. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 541,267 (USD $3,680) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 299.42 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 299.42. The average price that UTHR shares were previous bought at was USD 335.257. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in UTHR has fallen by USD 197,789 compared to the previous valuation of United Therapeutics Corporation |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.8976 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 6.8976. The average price that 8604.T shares were previous bought at was JPY 6.12507. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 442,665 (USD $3,010) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 25.8874 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.8874. The average price that DNB.OL shares were previous bought at was NOK 23.4676. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 108,400 (USD $10,597) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 45.2 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 45.2. The average price that DKNG shares were previous bought at was USD 40.6689. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in DKNG has fallen by USD 98,542 compared to the previous valuation of DraftKings Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 119.09 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 119.09. The average price that RPM shares were previous bought at was USD 123.152. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 127,545 compared to the previous valuation of RPM International Inc |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 24.8257 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 24.8257. The average price that STMPA.PA shares were previous bought at was EUR 25.3109. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 59,956 (USD $69,895) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 70.11 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 70.11. The average price that WRB shares were previous bought at was USD 64.7202. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 192,916 compared to the previous valuation of W. R. Berkley Corp |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 67.55 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 67.55. The average price that BBY shares were previous bought at was USD 79.2466. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 35,614 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 274.24 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 274.24. The average price that SOON.SW shares were previous bought at was CHF 317.845. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 75,965 (USD $94,205) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 50.33 | USD 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 19.9098 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 19.9098. The average price that 5401.T shares were previous bought at was JPY 21.4485. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 263,015 (USD $1,788) compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 27.6674 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 27.6674. The average price that SWED-A.ST shares were previous bought at was SEK 24.651. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 453,255 (USD $47,366) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 241.748 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 241.748. The average price that HEI.DE shares were previous bought at was EUR 168.281. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 2,758,204 (USD $3,215,432) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 272.5 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 272.5. The average price that ZS shares were previous bought at was USD 208.377. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 2,661,512 compared to the previous valuation of Zscaler Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 416.3 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 416.3. The average price that WSO shares were previous bought at was USD 496.861. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 84,855 compared to the previous valuation of Watsco Inc |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 114.947 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 114.947. The average price that KBC.BR shares were previous bought at was EUR 87.0614. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 2,351,350 (USD $2,741,133) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 220.49 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 220.49. The average price that JBL shares were previous bought at was USD 154.83. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 36,523 compared to the previous valuation of Jabil Inc |
| KER.PA - Kering SA | HOLD | 0 @ EUR 247.675 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 247.675. The average price that KER.PA shares were previous bought at was EUR 233.59. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 474,207 (USD $552,816) compared to the previous valuation of Kering SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.9683 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 11.9683. The average price that 7269.T shares were previous bought at was JPY 11.3789. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 242,871 (USD $1,651) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 91.0724 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 91.0724. The average price that EVO.ST shares were previous bought at was SEK 83.2966. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 350,215 (USD $36,598) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 185.03 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 185.03. The average price that CHKP shares were previous bought at was USD 202.052. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 454,940 compared to the previous valuation of Check Point Software Technologies Ltd |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 19.7234 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 19.7234. The average price that 6594.T shares were previous bought at was JPY 18.0848. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 208,466 (USD $1,417) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 133.97 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 133.97. The average price that GPC shares were previous bought at was USD 122.674. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 108,509 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 74.56 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 74.56. The average price that ARE shares were previous bought at was USD 94.2899. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 162,912 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.141 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.141. The average price that BXB.AX shares were previous bought at was AUD 13.2655. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 1,024,537 (USD $668,017) compared to the previous valuation of |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170. The average price that AVY shares were previous bought at was USD 187.264. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 295,822 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 86.37 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 86.37. The average price that SSNC shares were previous bought at was USD 79.308. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 68,010 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 38.7378 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 38.7378. The average price that CBK.DE shares were previous bought at was EUR 23.7713. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 2,662,189 (USD $3,103,500) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 28.5216 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 28.5216. The average price that AENA.MC shares were previous bought at was EUR 28.1235. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 288,974 (USD $336,877) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 42.37 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.37. The average price that NI shares were previous bought at was USD 38.4437. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in NI has increased by USD 370,426 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 115.63 | USD 0 | The current share valuation price of DG based on adjusted close was USD 115.63. The average price that DG shares were previous bought at was USD 103.651. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in DG has increased by USD 764,816 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.6341 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.6341. The average price that SUN.AX shares were previous bought at was AUD 12.6254. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 84,370 (USD $55,011) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 110.932 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 110.932. The average price that RBA.TO shares were previous bought at was CAD 98.6121. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 616,655 (USD $448,685) compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.4807 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.4807. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.4823. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 188,726 (USD $19,722) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AVTR - Avantor Inc | HOLD | 0 @ USD 11.38 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 11.38. The average price that AVTR shares were previous bought at was USD 17.9335. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in AVTR has increased by USD 226,302 compared to the previous valuation of Avantor Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 53.6611 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 53.6611. The average price that SHL.DE shares were previous bought at was EUR 53.3354. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 347,782 (USD $405,434) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 278.13 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 278.13. The average price that BURL shares were previous bought at was USD 261.452. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 470,067 compared to the previous valuation of Burlington Stores Inc |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.8778 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.8778. The average price that 1925.T shares were previous bought at was JPY 32.6982. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 10,205 (USD $69) compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 20.3369 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 20.3369. The average price that 8802.T shares were previous bought at was JPY 16.1121. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 494,539 (USD $3,362) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 66.12 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 66.12. The average price that LNT shares were previous bought at was USD 61.7096. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 144,769 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 115.88 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 115.88. The average price that XRO.AX shares were previous bought at was AUD 108.708. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 8,950 (USD $5,836) compared to the previous valuation of |
| BAX - Baxter International Inc | HOLD | 0 @ USD 23.54 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 23.54. The average price that BAX shares were previous bought at was USD 31.2824. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 752,746 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 140.33 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 140.33. The average price that JBHT shares were previous bought at was USD 163.37. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in JBHT has fallen by USD 396,803 compared to the previous valuation of JB Hunt Transport Services Inc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 73.43 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 73.43. The average price that ENTG shares were previous bought at was USD 94.4576. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in ENTG has increased by USD 282,496 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 147.17 | USD 0 | The current share valuation price of OC based on adjusted close was USD 147.17. The average price that OC shares were previous bought at was USD 167.109. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 70,954 compared to the previous valuation of Owens Corning Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 158.53 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 158.53. The average price that IEX shares were previous bought at was USD 199.065. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 126,935 compared to the previous valuation of IDEX Corporation |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 138.77 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 138.77. The average price that ALGN shares were previous bought at was USD 199.178. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 203,201 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 84.8392 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 84.8392. The average price that IMO.TO shares were previous bought at was CAD 73.1762. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 206,882 (USD $150,530) compared to the previous valuation of Imperial Oil Ltd |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 57.81 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 57.81. The average price that PSTG shares were previous bought at was USD 55.006. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 176,115 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 94.4342 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 94.4342. The average price that COLO-B.CO shares were previous bought at was DKK 102.21. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 462,659 (USD $72,263) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.51 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.51. The average price that ROL shares were previous bought at was USD 52.1257. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 86,158 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 25.5432 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 25.5432. The average price that 9022.T shares were previous bought at was JPY 20.862. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 219,196 (USD $1,490) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 36.4302 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 36.4302. The average price that 8267.T shares were previous bought at was JPY 27.0067. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 777,136 (USD $5,284) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.2615 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.2615. The average price that 16.HK shares were previous bought at was HKD 10.1913. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 806,693 (USD $102,767) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.41642 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.41642. The average price that LGEN.L shares were previous bought at was GBP 3.08772. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 10,758 (USD $14,464) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.0335 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.0335. The average price that UPM.HE shares were previous bought at was EUR 27.7323. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 877,311 (USD $1,022,743) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.60135 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.60135. The average price that KPN.AS shares were previous bought at was EUR 4.18286. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 224,010 (USD $261,144) compared to the previous valuation of Koninklijke KPN NV |
| NXT.L - Next PLC | HOLD | 0 @ GBP 158.021 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 158.021. The average price that NXT.L shares were previous bought at was GBP 140.842. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 673,579 (USD $905,593) compared to the previous valuation of Next PLC |
| EG - Everest Group Ltd | HOLD | 0 @ USD 328.15 | USD 0 | The current share valuation price of EG based on adjusted close was USD 328.15. The average price that EG shares were previous bought at was USD 356.244. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 21,779 compared to the previous valuation of Everest Group Ltd |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 13.0122 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 13.0122. The average price that 2502.T shares were previous bought at was JPY 12.2266. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 111,482 (USD $758) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 273.99 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 273.99. The average price that VRSN shares were previous bought at was USD 226.059. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 98,307 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 30.398 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 30.398. The average price that BNZL.L shares were previous bought at was GBP 38.7681. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 227,152 (USD $305,395) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 65.8 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 65.8. The average price that APTV shares were previous bought at was USD 59.7695. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 284,825 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 103.904 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 103.904. The average price that SGSN.SW shares were previous bought at was CHF 100.622. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 546,920 (USD $678,241) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 199.6 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 199.6. The average price that WSM shares were previous bought at was USD 171.734. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 207,681 compared to the previous valuation of Williams-Sonoma Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 70.48 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 70.48. The average price that DOCU shares were previous bought at was USD 82.7437. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 1,345,183 compared to the previous valuation of DocuSign Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.96 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.96. The average price that DOC shares were previous bought at was USD 19.9773. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 115,679 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 21.19 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 21.19. The average price that KIM shares were previous bought at was USD 22.7145. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 131,239 compared to the previous valuation of Kimco Realty Corporation |
| GMAB.CO - | HOLD | 0 @ DKK 225.262 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 225.262. The average price that GMAB.CO shares were previous bought at was DKK 210.54. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1,079,212 (USD $168,563) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 161.569 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 161.569. The average price that PNDORA.CO shares were previous bought at was DKK 161.551. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 12,638 (USD $1,974) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 442.42 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 442.42. The average price that DPZ shares were previous bought at was USD 457.791. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 69,901 compared to the previous valuation of Domino’s Pizza Inc |
| WTC.AX - | HOLD | 0 @ AUD 75.796 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 75.796. The average price that WTC.AX shares were previous bought at was AUD 70.9845. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 192,404 (USD $125,451) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 125.02 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.02. The average price that SUI shares were previous bought at was USD 126.119. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 51,085 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 125.02 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.02. The average price that SUI shares were previous bought at was USD 126.119. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 51,085 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 46.87 | USD 0 | The current share valuation price of DT based on adjusted close was USD 46.87. The average price that DT shares were previous bought at was USD 53.319. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 1,582,737 compared to the previous valuation of Dynatrace Holdings LLC |
| JHX.AX - | HOLD | 0 @ AUD 27.7877 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 27.7877. The average price that JHX.AX shares were previous bought at was AUD 29.6491. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 308,082 (USD $200,875) compared to the previous valuation of |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 76.5631 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 76.5631. The average price that MRU.TO shares were previous bought at was CAD 68.654. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 473,358 (USD $344,420) compared to the previous valuation of Metro Inc. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 321.943 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 321.943. The average price that HNR1.DE shares were previous bought at was EUR 285.743. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 474,160 (USD $552,762) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 9.64 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 9.64. The average price that AMCR shares were previous bought at was USD 9.34396. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AMCR has increased by USD 788,558 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 13.6535 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 13.6535. The average price that COL.AX shares were previous bought at was AUD 12.6042. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 31,817 (USD $20,745) compared to the previous valuation of |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.4347 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.4347. The average price that REP.MC shares were previous bought at was EUR 12.9891. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 20,574 (USD $23,985) compared to the previous valuation of Repsol SA |
| HEIA - Heineken | HOLD | 0 @ USD 247.15 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 247.15. The average price that HEIA shares were previous bought at was USD 72.6226. The current market price is 240.3% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 95,076 compared to the previous valuation of Heineken |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.51613 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.51613. The average price that 1.HK shares were previous bought at was HKD 5.58593. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 563,427 (USD $71,777) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 18.1035 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 18.1035. The average price that VWS.CO shares were previous bought at was DKK 15.3686. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 83,320 (USD $13,014) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.7764 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.7764. The average price that HEN3.DE shares were previous bought at was EUR 82.1419. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 806,658 (USD $940,378) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 122.39 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 122.39. The average price that TWLO shares were previous bought at was USD 107.807. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 1,881,056 compared to the previous valuation of Twilio Inc |
| SHB-A.ST - | HOLD | 0 @ SEK 12.6675 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.6675. The average price that SHB-A.ST shares were previous bought at was SEK 12.3149. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 212,867 (USD $22,245) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 92.98 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 92.98. The average price that SY1.DE shares were previous bought at was EUR 106.918. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 119,730 (USD $139,578) compared to the previous valuation of Symrise AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 94.026 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 94.026. The average price that KRZ.IR shares were previous bought at was EUR 100.739. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 214,023 (USD $249,502) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 117.82 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 117.82. The average price that CHRW shares were previous bought at was USD 102.83. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 16,483 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 96.4049 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 96.4049. The average price that LOGN.SW shares were previous bought at was CHF 86.1948. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 389,136 (USD $482,571) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 5.51605 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 5.51605. The average price that 5020.T shares were previous bought at was JPY 5.14916. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 190,962 (USD $1,298) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 93.23 | USD 0 | The current share valuation price of L based on adjusted close was USD 93.23. The average price that L shares were previous bought at was USD 86.7484. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in L has fallen by USD 228,148 compared to the previous valuation of Loews Corp |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 72.54 | USD 0 | The current share valuation price of REG based on adjusted close was USD 72.54. The average price that REG shares were previous bought at was USD 72.975. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 199,366 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 72.54 | USD 0 | The current share valuation price of REG based on adjusted close was USD 72.54. The average price that REG shares were previous bought at was USD 72.975. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 199,366 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 19.0551 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 19.0551. The average price that ACA.PA shares were previous bought at was EUR 16.5974. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 199,316 (USD $232,357) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 317.23 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 317.23. The average price that FFIV shares were previous bought at was USD 269.834. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 364,816 compared to the previous valuation of F5 Networks Inc |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.3938 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.3938. The average price that 8309.T shares were previous bought at was JPY 24.8356. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 447,907 (USD $3,045) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 83.91 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.91. The average price that GGG shares were previous bought at was USD 85.7648. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 124,159 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.91 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.91. The average price that GGG shares were previous bought at was USD 85.7648. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 124,159 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.59902 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.59902. The average price that 8308.T shares were previous bought at was JPY 8.14464. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 708,913 (USD $4,820) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 119.21 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 119.21. The average price that ACM shares were previous bought at was USD 107.035. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 74,086 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 44.4443 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 44.4443. The average price that HLMA.L shares were previous bought at was GBP 36.366. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 882,537 (USD $1,186,527) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.49072 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.49072. The average price that 2.HK shares were previous bought at was HKD 8.38278. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 85,087 (USD $10,839) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 74.76 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 74.76. The average price that AKAM shares were previous bought at was USD 87.8793. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 66,181 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 125.6 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 125.6. The average price that NBIX shares were previous bought at was USD 121.154. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 478,035 compared to the previous valuation of Neurocrine Biosciences Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 19.25 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 19.25. The average price that CAG shares were previous bought at was USD 25.3415. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 248,480 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 126.725 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 126.725. The average price that STMN.SW shares were previous bought at was CHF 128.985. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 2,738 (USD $3,395) compared to the previous valuation of |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.71999 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.71999. The average price that AV.L shares were previous bought at was GBP 7.65464. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 10,001 (USD $13,446) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 32.4733 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 32.4733. The average price that MT.AS shares were previous bought at was EUR 28.2003. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 1,119,855 (USD $1,305,493) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 86.46 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 86.46. The average price that RVTY shares were previous bought at was USD 107.695. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 99,121 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 38.9791 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 38.9791. The average price that 9735.T shares were previous bought at was JPY 35.2965. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 35,628 (USD $242) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 91.22 | USD 0 | The current share valuation price of EL based on adjusted close was USD 91.22. The average price that EL shares were previous bought at was USD 237.783. The current market price is -61.6% lower than average price they were purchased at. The value of the holding in EL has increased by USD 352,891 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.2011 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.2011. The average price that 1928.T shares were previous bought at was JPY 22.8007. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 97,051 (USD $660) compared to the previous valuation of Sekisui House, Ltd. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 72.87 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 72.87. The average price that EVRG shares were previous bought at was USD 65.701. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 127,294 compared to the previous valuation of Evergy, Inc. Common Stock |
| POOL - Pool Corporation | HOLD | 0 @ USD 308.64 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 308.64. The average price that POOL shares were previous bought at was USD 339.839. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 51,568 compared to the previous valuation of Pool Corporation |
| EPI-A.ST - | HOLD | 0 @ SEK 20.5033 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.5033. The average price that EPI-A.ST shares were previous bought at was SEK 20.5592. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 197,299 (USD $20,618) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 5.10546 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 5.10546. The average price that STO.AX shares were previous bought at was AUD 4.35321. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 238,849 (USD $155,734) compared to the previous valuation of |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 212.06 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 212.06. The average price that NDSN shares were previous bought at was USD 225.461. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in NDSN has increased by USD 74,713 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 138.3 | USD 0 | The current share valuation price of TW based on adjusted close was USD 138.3. The average price that TW shares were previous bought at was USD 134.587. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TW has increased by USD 189,025 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 70.3422 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 70.3422. The average price that BAER.SW shares were previous bought at was CHF 65.1832. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 610,296 (USD $756,834) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 17.4053 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 17.4053. The average price that LUMI.TA shares were previous bought at was ILS 13.6826. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 650,816 (USD $190,225) compared to the previous valuation of |
| TOST - Toast Inc | HOLD | 0 @ USD 45.61 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 45.61. The average price that TOST shares were previous bought at was USD 41.0066. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TOST has fallen by USD 222,070 compared to the previous valuation of Toast Inc |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.71607 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.71607. The average price that 2388.HK shares were previous bought at was HKD 3.7498. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 431,998 (USD $55,034) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 42.3034 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 42.3034. The average price that TOU.TO shares were previous bought at was CAD 45.6929. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 57,632 (USD $41,934) compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 713.446 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 713.446. The average price that SCMN.SW shares were previous bought at was CHF 622.362. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 165,268 (USD $204,951) compared to the previous valuation of |
| COH.AX - | HOLD | 0 @ AUD 203.868 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 203.868. The average price that COH.AX shares were previous bought at was AUD 184.545. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 30,868 (USD $20,126) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 106.97 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 106.97. The average price that CPT shares were previous bought at was USD 117.705. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 84,020 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 32.6475 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 32.6475. The average price that 9104.T shares were previous bought at was JPY 34.6104. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 32,638 (USD $222) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 34.9388 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 34.9388. The average price that 9101.T shares were previous bought at was JPY 33.6648. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 217,136 (USD $1,476) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| INCY - Incyte Corporation | HOLD | 0 @ USD 78.2 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 78.2. The average price that INCY shares were previous bought at was USD 69.7735. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 138,718 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 26.9329 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 26.9329. The average price that 5802.T shares were previous bought at was JPY 18.8046. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 123,161 (USD $837) compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| KNIN.SW - | HOLD | 0 @ CHF 209.764 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 209.764. The average price that KNIN.SW shares were previous bought at was CHF 228.632. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 400,074 (USD $496,136) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.48778 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.48778. The average price that SCG.AX shares were previous bought at was AUD 2.29135. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 176,234 (USD $114,908) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.6282 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.6282. The average price that 823.HK shares were previous bought at was HKD 4.7422. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 261,926 (USD $33,368) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 7.71665 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.71665. The average price that ORG.AX shares were previous bought at was AUD 6.84236. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 133,842 (USD $87,267) compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 49.1399 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 49.1399. The average price that FRE.DE shares were previous bought at was EUR 41.5103. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 401,809 (USD $468,417) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.7751 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.7751. The average price that 7182.T shares were previous bought at was JPY 9.90036. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 250,999 (USD $1,707) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.757 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.757. The average price that BT.L shares were previous bought at was GBP 2.11632. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 760,780 (USD $1,022,831) compared to the previous valuation of |
| UDR - UDR Inc | HOLD | 0 @ USD 38.79 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 38.79. The average price that UDR shares were previous bought at was USD 42.892. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 204,065 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 169.02 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 169.02. The average price that UHS shares were previous bought at was USD 186.881. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in UHS has increased by USD 522,510 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 70.7113 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 70.7113. The average price that NN.AS shares were previous bought at was EUR 54.5496. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 205,055 (USD $239,047) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 164.09 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 164.09. The average price that JKHY shares were previous bought at was USD 175.82. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 294,351 compared to the previous valuation of Jack Henry & Associates Inc |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 12.7648 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 12.7648. The average price that 6971.T shares were previous bought at was JPY 11.005. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 113,167 (USD $769) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 93.58 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 93.58. The average price that OKTA shares were previous bought at was USD 91.6783. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 1,035,144 compared to the previous valuation of Okta Inc |
| NICE.TA - | HOLD | 0 @ ILS 153.967 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 153.967. The average price that NICE.TA shares were previous bought at was ILS 166.719. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 91,093 (USD $26,625) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 59.46 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 59.46. The average price that BMRN shares were previous bought at was USD 63.9523. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 355,325 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 116.98 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 116.98. The average price that BEI.DE shares were previous bought at was EUR 131.375. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 508,446 (USD $592,731) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 82.75 | USD 0 | The current share valuation price of BG based on adjusted close was USD 82.75. The average price that BG shares were previous bought at was USD 80.5219. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BG has increased by USD 394,825 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.3447 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 10.3447. The average price that 8697.T shares were previous bought at was JPY 11.0534. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 69,776 (USD $474) compared to the previous valuation of Japan Exchange Group, Inc. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 117.16 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 117.16. The average price that DLTR shares were previous bought at was USD 78.3074. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 247,393 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 16.0635 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 16.0635. The average price that SGE.L shares were previous bought at was GBP 15.6292. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 339,574 (USD $456,540) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 57.92 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 57.92. The average price that FNF shares were previous bought at was USD 63.4847. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 97,390 compared to the previous valuation of Fidelity National Financial Inc |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 402.62 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 402.62. The average price that CYBR shares were previous bought at was USD 357.342. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 842,886 compared to the previous valuation of RIZETFCYBRIMETFP |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 61.57 | USD 0 | The current share valuation price of CG based on adjusted close was USD 61.57. The average price that CG shares were previous bought at was USD 50.1323. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 470,628 compared to the previous valuation of Carlyle Group Inc |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.98726 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.98726. The average price that RTO.L shares were previous bought at was GBP 4.86996. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 603,605 (USD $811,517) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 13.4902 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 13.4902. The average price that 9503.T shares were previous bought at was JPY 11.7882. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 581,571 (USD $3,954) compared to the previous valuation of The Kansai Electric Power Company, Incorporated however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 14.8392 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 14.8392. The average price that 1605.T shares were previous bought at was JPY 13.2593. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 117,593 (USD $799) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 46.67 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 46.67. The average price that SMCI shares were previous bought at was USD 39.2191. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 95,809 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 46.67 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 46.67. The average price that SMCI shares were previous bought at was USD 39.2191. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 95,809 compared to the previous valuation of LEVETNIX2XSOETFP |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 5.2513 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 5.2513. The average price that WPP.L shares were previous bought at was GBP 8.52366. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 183,097 (USD $246,165) compared to the previous valuation of WPP PLC |
| ALLE - Allegion PLC | HOLD | 0 @ USD 163.74 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 163.74. The average price that ALLE shares were previous bought at was USD 138.954. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 95,945 compared to the previous valuation of Allegion PLC |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.54 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.54. The average price that SNAP shares were previous bought at was USD 10.2588. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 373,628 compared to the previous valuation of Snap Inc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 46.11 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 46.11. The average price that GLPI shares were previous bought at was USD 49.1407. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 113,122 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.70305 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.70305. The average price that IAG.AX shares were previous bought at was AUD 5.22917. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 51,436 (USD $33,537) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 20.0981 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 20.0981. The average price that ARX.TO shares were previous bought at was CAD 18.8191. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 96,319 (USD $70,083) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 53.87 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 53.87. The average price that FOXA shares were previous bought at was USD 50.4135. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 132,477 compared to the previous valuation of Fox Corp Class A |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.17 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.17. The average price that ELS shares were previous bought at was USD 66.7039. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 45,563 compared to the previous valuation of Equity Lifestyle Properties Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 192.589 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 192.589. The average price that WN.TO shares were previous bought at was CAD 172.529. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 109,284 (USD $79,516) compared to the previous valuation of George Weston Limited |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 100.77 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 100.77. The average price that CCK shares were previous bought at was USD 91.9559. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 240,903 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 13.9342 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 13.9342. The average price that 2503.T shares were previous bought at was JPY 13.9409. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 154,164 (USD $1,048) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.55916 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.55916. The average price that SGRO.L shares were previous bought at was GBP 9.22023. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 303,075 (USD $407,469) compared to the previous valuation of Segro Plc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 215.14 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 215.14. The average price that DKS shares were previous bought at was USD 207.498. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 153,169 compared to the previous valuation of Dick’s Sporting Goods Inc |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 83.2171 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 83.2171. The average price that KRX.IR shares were previous bought at was EUR 80.8349. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 236,188 (USD $275,341) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.8022 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 11.8022. The average price that 6326.T shares were previous bought at was JPY 12.0872. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 81,599 (USD $555) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 35.2981 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 35.2981. The average price that 7832.T shares were previous bought at was JPY 31.6539. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 608,130 (USD $4,135) compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 18.0096 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 18.0096. The average price that POLI.TA shares were previous bought at was ILS 14.0154. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 506,337 (USD $147,996) compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 65.69 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 65.69. The average price that BXP shares were previous bought at was USD 73.2623. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 71,653 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 86.4886 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 86.4886. The average price that TFII.TO shares were previous bought at was CAD 109.261. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 349,509 (USD $254,307) compared to the previous valuation of TFI International Inc |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 42.5213 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 42.5213. The average price that MG.TO shares were previous bought at was CAD 39.6506. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 231,763 (USD $168,633) compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 65.78 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 65.78. The average price that WPC shares were previous bought at was USD 59.4134. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 300,453 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 316.73 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 316.73. The average price that HEI shares were previous bought at was USD 127.649. The current market price is 148.1% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 12,657 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 316.73 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 316.73. The average price that HEI shares were previous bought at was USD 127.649. The current market price is 148.1% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 12,657 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 42.2194 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 42.2194. The average price that 4307.T shares were previous bought at was JPY 34.3691. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 275,188 (USD $1,871) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 11.2957 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 11.2957. The average price that NST.AX shares were previous bought at was AUD 12.1298. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 350,168 (USD $228,316) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 110.95 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 110.95. The average price that SJM shares were previous bought at was USD 112.173. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 294,334 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 110.95 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 110.95. The average price that SJM shares were previous bought at was USD 112.173. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 294,334 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 352.6 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 352.6. The average price that ERIE shares were previous bought at was USD 403.577. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 257,875 compared to the previous valuation of Erie Indemnity Company |
| FPH.NZ - | HOLD | 0 @ NZD 21.9613 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.9613. The average price that FPH.NZ shares were previous bought at was NZD 21.0642. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 7,516 (USD $4,478) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 35.0919 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 35.0919. The average price that EQT.ST shares were previous bought at was SEK 30.3303. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 199,279 (USD $20,825) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.5737 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.5737. The average price that 11.HK shares were previous bought at was HKD 13.2628. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 231,906 (USD $29,543) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.04277 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.04277. The average price that A5G.IR shares were previous bought at was EUR 6.46907. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 480,236 (USD $559,845) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 34.75 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 34.75. The average price that AMH shares were previous bought at was USD 36.6024. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 41,405 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 34.75 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 34.75. The average price that AMH shares were previous bought at was USD 36.6024. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 41,405 compared to the previous valuation of AB AMBER GRID EO 029 |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.94167 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.94167. The average price that 8113.T shares were previous bought at was JPY 10.7958. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 128,707 (USD $875) compared to the previous valuation of Unicharm Corporation |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 127.91 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.91. The average price that AFG shares were previous bought at was USD 131.998. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 29,528 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 127.91 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.91. The average price that AFG shares were previous bought at was USD 131.998. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 29,528 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.3119 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.3119. The average price that MONC.MI shares were previous bought at was EUR 58.0989. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 24,185 (USD $28,194) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.71996 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.71996. The average price that 6.HK shares were previous bought at was HKD 6.46664. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 343,503 (USD $43,760) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 1.92916 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.92916. The average price that S32.AX shares were previous bought at was AUD 2.14099. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 3,056 (USD $1,993) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.8387 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.8387. The average price that FBK.MI shares were previous bought at was EUR 18.7228. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 388,903 (USD $453,371) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 233.38 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 233.38. The average price that PAYC shares were previous bought at was USD 223.719. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PAYC has increased by USD 744,104 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 25.9567 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 25.9567. The average price that 8015.T shares were previous bought at was JPY 18.577. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 201,691 (USD $1,371) compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 54.1841 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 54.1841. The average price that LDO.MI shares were previous bought at was EUR 41.0736. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 2,141,066 (USD $2,495,991) compared to the previous valuation of Leonardo SpA |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 98.9075 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 98.9075. The average price that EXO.AS shares were previous bought at was EUR 97.8507. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 22,811 (USD $26,592) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 43.8493 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 43.8493. The average price that ALFA.ST shares were previous bought at was SEK 42.6246. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 143,144 (USD $14,959) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 32.91 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 32.91. The average price that CPB shares were previous bought at was USD 39.7507. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 82,018 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.0653 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.0653. The average price that 7936.T shares were previous bought at was JPY 21.3045. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 287,732 (USD $1,956) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 21.8825 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 21.8825. The average price that 6988.T shares were previous bought at was JPY 18.0142. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 109,595 (USD $745) compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.549 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.549. The average price that PSON.L shares were previous bought at was GBP 15.4287. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 110,888 (USD $149,083) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 26.8443 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 26.8443. The average price that 9613.T shares were previous bought at was JPY 18.9035. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 9613.T has fallen by JPY 11 (USD $0) compared to the previous valuation of NTT DATA Group Corporation |
| SCHP.SW - | HOLD | 0 @ CHF 369.037 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 369.037. The average price that SCHP.SW shares were previous bought at was CHF 320.663. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 194,418 (USD $241,100) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 49.5 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 49.5. The average price that TAP shares were previous bought at was USD 57.5796. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 192,571 compared to the previous valuation of Molson Coors Brewing Co Class B |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.7812 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.7812. The average price that 4507.T shares were previous bought at was JPY 15.3492. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 50,040 (USD $340) compared to the previous valuation of Shionogi & Co., Ltd. |
| EDP.LS - | HOLD | 0 @ EUR 4.26778 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.26778. The average price that EDP.LS shares were previous bought at was EUR 3.70794. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 254,165 (USD $296,298) compared to the previous valuation of |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.311 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.311. The average price that BVI.PA shares were previous bought at was EUR 31.1462. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 190,173 (USD $221,698) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.87448 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.87448. The average price that TRN.MI shares were previous bought at was EUR 8.96425. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 11,158 (USD $13,008) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 37.1149 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 37.1149. The average price that 4684.T shares were previous bought at was JPY 32.981. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 18,898 (USD $128) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 113.955 | JPY 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.2861 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.2861. The average price that UU.L shares were previous bought at was GBP 13.8996. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 180,596 (USD $242,802) compared to the previous valuation of United Utilities Group PLC |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 48.0363 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 48.0363. The average price that EMA.TO shares were previous bought at was CAD 41.2121. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 366,472 (USD $266,649) compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 84.63 | USD 0 | The current share valuation price of Z based on adjusted close was USD 84.63. The average price that Z shares were previous bought at was USD 74.8209. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 114,310 compared to the previous valuation of Zillow Group Inc Class C |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 103.045 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 103.045. The average price that URW.PA shares were previous bought at was EUR 84.5242. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 94,965 (USD $110,707) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 64.5281 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 64.5281. The average price that AKZA.AS shares were previous bought at was EUR 62.6952. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 339,372 (USD $395,630) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 28.97 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 28.97. The average price that NWSA shares were previous bought at was USD 28.422. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NWSA has fallen by USD 249,058 compared to the previous valuation of News Corp A |
| LISN.SW - | HOLD | 0 @ CHF 145536 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 145536. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 182,564 (USD $226,399) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 37.6301 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 37.6301. The average price that 9531.T shares were previous bought at was JPY 30.5464. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 413,683 (USD $2,813) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.34774 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.34774. The average price that AGN.AS shares were previous bought at was EUR 6.57198. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 99,124 (USD $115,556) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 352.453 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 352.453. The average price that VACN.SW shares were previous bought at was CHF 384.506. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 300,148 (USD $372,217) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 29.75 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 29.75. The average price that LKQ shares were previous bought at was USD 38.4883. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in LKQ has fallen by USD 75,499 compared to the previous valuation of LKQ Corporation |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 102.401 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 102.401. The average price that DSG.TO shares were previous bought at was CAD 108.59. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 171,052 (USD $124,459) compared to the previous valuation of Descartes Systems Group Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.43 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.43. The average price that WTRG shares were previous bought at was USD 38.5195. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in WTRG has increased by USD 204,001 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 27.9172 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 27.9172. The average price that WRT1V.HE shares were previous bought at was EUR 20.2855. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 97,128 (USD $113,229) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 18.7611 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 18.7611. The average price that K.TO shares were previous bought at was CAD 13.6253. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 100,580 (USD $73,183) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.7994 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.7994. The average price that SAB.MC shares were previous bought at was EUR 2.6373. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 411,576 (USD $479,803) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.44 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 12.44. The average price that CNH shares were previous bought at was USD 12.1735. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CNH has increased by USD 27,736 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.43653 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 7.43653. The average price that 3407.T shares were previous bought at was JPY 7.02697. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 80,443 (USD $547) compared to the previous valuation of Asahi Kasei Corporation |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 40.0908 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 40.0908. The average price that 8830.T shares were previous bought at was JPY 34.8514. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 191,337 (USD $1,301) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14640.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14640.2. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 109,518 (USD $135,814) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.24125 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.24125. The average price that TLS.AX shares were previous bought at was AUD 2.74784. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 117,589 (USD $76,670) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 40.7585 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 40.7585. The average price that WTB.L shares were previous bought at was GBP 36.5006. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 83,681 (USD $112,505) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 26.4302 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 26.4302. The average price that CPU.AX shares were previous bought at was AUD 23.3318. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 262,084 (USD $170,883) compared to the previous valuation of |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 13.8393 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 13.8393. The average price that 6869.T shares were previous bought at was JPY 18.6892. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 2,199,723 (USD $14,956) compared to the previous valuation of Sysmex Corporation |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.6285 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.6285. The average price that H.TO shares were previous bought at was CAD 33.8527. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 163,995 (USD $119,325) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 36.098 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 36.098. The average price that 7532.T shares were previous bought at was JPY 28.6052. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 74,060 (USD $504) compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 35.4643 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 35.4643. The average price that SVT.L shares were previous bought at was GBP 34.0754. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 206,734 (USD $277,944) compared to the previous valuation of Severn Trent PLC |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 24.8314 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 24.8314. The average price that 5713.T shares were previous bought at was JPY 23.6257. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 405,672 (USD $2,758) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 71.304 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 71.304. The average price that ACS.MC shares were previous bought at was EUR 68.9806. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 564,781 (USD $658,405) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 53.63 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 53.63. The average price that DAL shares were previous bought at was USD 55.7582. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in DAL has fallen by USD 112,814 compared to the previous valuation of Dalata Hotel Group plc |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 96.9054 | JPY 0 | |
| RO.SW - | HOLD | 0 @ CHF 322.257 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 322.257. The average price that RO.SW shares were previous bought at was CHF 332.898. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 2,113 (USD $2,620) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 50.8047 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 50.8047. The average price that GFL.TO shares were previous bought at was CAD 46.9334. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 89,542 (USD $65,152) compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 71.95 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 71.95. The average price that SOLV shares were previous bought at was USD 71.9322. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SOLV has fallen by USD 125,802 compared to the previous valuation of Solventum Corp. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.71098 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 4.71098. The average price that 1113.HK shares were previous bought at was HKD 4.21614. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 330,216 (USD $42,067) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 134.472 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 134.472. The average price that G24.DE shares were previous bought at was EUR 106.491. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 398,221 (USD $464,234) compared to the previous valuation of Scout24 SE |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 14.6327 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 14.6327. The average price that BIRG.IR shares were previous bought at was EUR 11.2907. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 594,634 (USD $693,207) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 18.09 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 18.09. The average price that SHL.AX shares were previous bought at was AUD 17.4208. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 37,991 (USD $24,771) compared to the previous valuation of |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 26.4575 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 26.4575. The average price that ANTO.L shares were previous bought at was GBP 22.8477. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 152,570 (USD $205,123) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 50.985 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 50.985. The average price that CCH.L shares were previous bought at was GBP 43.369. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 899,460 (USD $1,209,279) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.4207 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.4207. The average price that 4523.T shares were previous bought at was JPY 29.2395. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 276,921 (USD $1,883) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 18.0203 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 18.0203. The average price that SN.L shares were previous bought at was GBP 13.5367. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 223,004 (USD $299,818) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 52.2144 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 52.2144. The average price that GIL.TO shares were previous bought at was CAD 48.401. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 180,569 (USD $131,384) compared to the previous valuation of Gildan Activewear Inc. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 24.3259 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 24.3259. The average price that MB.MI shares were previous bought at was EUR 18.2275. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 267,440 (USD $311,774) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 247.4 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 247.4. The average price that MNDY shares were previous bought at was USD 278.713. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 766,078 compared to the previous valuation of Monday.Com Ltd |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 29.6608 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 29.6608. The average price that ABF.L shares were previous bought at was GBP 27.3122. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 108,738 (USD $146,193) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 128.227 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 128.227. The average price that CARL-B.CO shares were previous bought at was DKK 129.973. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 169,394 (USD $26,458) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 13.9795 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 13.9795. The average price that HM-B.ST shares were previous bought at was SEK 13.7479. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 289,299 (USD $30,232) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 24.1178 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 24.1178. The average price that CAR.AX shares were previous bought at was AUD 23.8811. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 109,341 (USD $71,292) compared to the previous valuation of |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.37911 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.37911. The average price that 4755.T shares were previous bought at was JPY 5.71581. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 241,436 (USD $1,641) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 20.58 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 20.58. The average price that NLY shares were previous bought at was USD 19.8473. The current market price is 3.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.35518 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.35518. The average price that 8601.T shares were previous bought at was JPY 6.78767. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 124,126 (USD $844) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.5593 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.5593. The average price that FME.DE shares were previous bought at was EUR 48.0355. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 140,950 (USD $164,315) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 34.58 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 34.58. The average price that IOT shares were previous bought at was USD 46.7584. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 857,961 compared to the previous valuation of Samsara Inc |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 108.614 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 108.614. The average price that STN.TO shares were previous bought at was CAD 89.9588. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 282,260 (USD $205,375) compared to the previous valuation of Stantec Inc |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.25877 | HKD 0 | |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 133.49 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 133.49. The average price that WIX shares were previous bought at was USD 184.654. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 359,395 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 112.622 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 112.622. The average price that IMCD.AS shares were previous bought at was EUR 141.227. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 73,299 (USD $85,450) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 37.01 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 37.01. The average price that RPRX shares were previous bought at was USD 30.3431. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 55,104 compared to the previous valuation of Royalty Pharma Plc |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 27.7802 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 27.7802. The average price that 9532.T shares were previous bought at was JPY 22.9692. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 296,074 (USD $2,013) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 29.0454 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 29.0454. The average price that KOG.OL shares were previous bought at was NOK 38.2029. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 532,773 (USD $52,084) compared to the previous valuation of |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.497 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.497. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 33,609 (USD $229) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 139.412 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 139.412. The average price that BESI.AS shares were previous bought at was EUR 119.863. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 659,707 (USD $769,067) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 19.0493 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 19.0493. The average price that GALP.LS shares were previous bought at was EUR 16.9987. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 154,281 (USD $179,856) compared to the previous valuation of |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 158.88 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 158.88. The average price that NEM.DE shares were previous bought at was EUR 122.991. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 401,174 (USD $467,677) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.69253 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.69253. The average price that KGF.L shares were previous bought at was GBP 3.49006. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 149,598 (USD $201,127) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 70.9554 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 70.9554. The average price that AGS.BR shares were previous bought at was EUR 57.7631. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 52,579 (USD $61,295) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.78714 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.78714. The average price that MRO.L shares were previous bought at was GBP 6.80522. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 88,605 (USD $119,125) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 16.4153 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 16.4153. The average price that 1802.T shares were previous bought at was JPY 14.0082. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 98,797 (USD $672) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 38.5104 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 38.5104. The average price that GWO.TO shares were previous bought at was CAD 36.5297. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 326,630 (USD $237,660) compared to the previous valuation of Great-West Lifeco Inc. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 13.1218 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 13.1218. The average price that BAMI.MI shares were previous bought at was EUR 9.62926. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 33,258 (USD $38,771) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 41.9619 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 41.9619. The average price that X.TO shares were previous bought at was CAD 35.7277. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 403,185 (USD $293,362) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 60.7276 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 60.7276. The average price that SW.PA shares were previous bought at was EUR 72.8553. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 56,505 (USD $65,872) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.18336 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.18336. The average price that NHY.OL shares were previous bought at was NOK 5.95024. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 76,921 (USD $7,520) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.5165 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.5165. The average price that CA.PA shares were previous bought at was EUR 14.7703. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 52,523 (USD $61,230) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 26.7973 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 26.7973. The average price that 8795.T shares were previous bought at was JPY 19.9918. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 378,197 (USD $2,571) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.0291 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 36.0291. The average price that LIFCO-B.ST shares were previous bought at was SEK 36.6966. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 212,662 (USD $22,223) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 64.5281 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 64.5281. The average price that BNR.DE shares were previous bought at was EUR 65.145. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 327,113 (USD $381,339) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 19.4253 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.4253. The average price that MOWI.OL shares were previous bought at was NOK 18.4474. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 237,854 (USD $23,252) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.94607 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.94607. The average price that SRG.MI shares were previous bought at was EUR 5.14475. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 157,467 (USD $183,570) compared to the previous valuation of Snam SpA |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 127.69 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 127.69. The average price that DVA shares were previous bought at was USD 151.255. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 9,997 compared to the previous valuation of DaVita HealthCare Partners Inc |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.833 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 8.833. The average price that 2801.T shares were previous bought at was JPY 10.1426. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 140,981 (USD $959) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.95 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.95. The average price that GRAB shares were previous bought at was USD 4.84496. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 514,972 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 257.41 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 257.41. The average price that BALN.SW shares were previous bought at was CHF 209.245. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 269,198 (USD $333,835) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 74.9651 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 74.9651. The average price that G1A.DE shares were previous bought at was EUR 58.7016. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 332,803 (USD $387,972) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 36.9014 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 36.9014. The average price that RNO.PA shares were previous bought at was EUR 46.5906. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 201,010 (USD $234,331) compared to the previous valuation of Renault SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 45.731 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 45.731. The average price that ADM.L shares were previous bought at was GBP 38.0307. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 16,814 (USD $22,606) compared to the previous valuation of Admiral Group PLC |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.23629 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.23629. The average price that CNA.L shares were previous bought at was GBP 1.84465. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 64,317 (USD $86,471) compared to the previous valuation of Centrica PLC |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 29.4411 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 29.4411. The average price that 9042.T shares were previous bought at was JPY 26.8214. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 211,430 (USD $1,437) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.16537 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.16537. The average price that 7272.T shares were previous bought at was JPY 8.06264. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 3,323 (USD $23) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 19.4929 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 19.4929. The average price that 7270.T shares were previous bought at was JPY 17.5018. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 373,583 (USD $2,540) compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 7.14504 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 7.14504. The average price that 3402.T shares were previous bought at was JPY 6.48967. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 173,156 (USD $1,177) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 11.2156 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 11.2156. The average price that AUTO.L shares were previous bought at was GBP 10.4571. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 142,275 (USD $191,282) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 18.0388 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 18.0388. The average price that 4911.T shares were previous bought at was JPY 17.9009. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 1,167,898 (USD $7,940) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 198.648 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 198.648. The average price that FSV.TO shares were previous bought at was CAD 180.909. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 145,531 (USD $105,890) compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.4487 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.4487. The average price that EFN.TO shares were previous bought at was CAD 21.8869. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 188,579 (USD $137,212) compared to the previous valuation of Element Fleet Management Corp |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.7882 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.7882. The average price that TEN.MI shares were previous bought at was EUR 18.2444. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 125,619 (USD $146,443) compared to the previous valuation of Tenaris SA |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 28.55 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 28.55. The average price that HRL shares were previous bought at was USD 30.5209. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 114,800 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 29.9163 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 29.9163. The average price that EDEN.PA shares were previous bought at was EUR 32.1934. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 220,634 (USD $257,209) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 63.1281 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 63.1281. The average price that ITRK.L shares were previous bought at was GBP 61.9896. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 222,042 (USD $298,524) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 16.8283 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 16.8283. The average price that FM.TO shares were previous bought at was CAD 14.243. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 121,357 (USD $88,301) compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6769 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6769. The average price that HEIO.AS shares were previous bought at was EUR 70.2146. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 88,195 (USD $102,815) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 15.6241 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 15.6241. The average price that TEL.OL shares were previous bought at was NOK 13.4475. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 283,113 (USD $27,677) compared to the previous valuation of |
| AC.PA - Accor SA | HOLD | 0 @ EUR 52.3013 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 52.3013. The average price that AC.PA shares were previous bought at was EUR 48.3363. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 663,317 (USD $773,275) compared to the previous valuation of Accor SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 26.8718 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 26.8718. The average price that 9697.T shares were previous bought at was JPY 25.291. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 144,802 (USD $984) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 22.3299 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 22.3299. The average price that 7701.T shares were previous bought at was JPY 26.2121. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 209,186 (USD $1,422) compared to the previous valuation of Shimadzu Corporation |
| TRYG.CO - | HOLD | 0 @ DKK 25.4462 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.4462. The average price that TRYG.CO shares were previous bought at was DKK 23.374. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 89,728 (USD $14,015) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 16.0509 | CAD 0 | |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 53.52 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 53.52. The average price that BSY shares were previous bought at was USD 48.1387. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BSY has fallen by USD 407,044 compared to the previous valuation of Bentley Systems Inc |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.896844 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.896844. The average price that 3.HK shares were previous bought at was HKD 0.821659. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 205,101 (USD $26,128) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.9777 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.9777. The average price that PST.MI shares were previous bought at was EUR 17.3096. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 182,632 (USD $212,907) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 74.5002 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 74.5002. The average price that HEN.DE shares were previous bought at was EUR 74.1352. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 406,925 (USD $474,381) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 164.526 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 164.526. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 721,641 (USD $4,906) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 31.4042 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 31.4042. The average price that PAAS.TO shares were previous bought at was CAD 25.1938. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 1,082,419 (USD $787,580) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 84.4999 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 84.4999. The average price that 9843.T shares were previous bought at was JPY 116.528. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 86,736 (USD $590) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.75787 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.75787. The average price that C38U.SI shares were previous bought at was SGD 1.56753. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 66,295 (USD $51,652) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 8.26885 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 8.26885. The average price that IVN.TO shares were previous bought at was CAD 10.5741. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 70,781 (USD $51,501) compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 13.2698 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 13.2698. The average price that 9502.T shares were previous bought at was JPY 11.3601. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 305,734 (USD $2,079) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 26.9532 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 26.9532. The average price that 6383.T shares were previous bought at was JPY 23.323. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 190,601 (USD $1,296) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 207.759 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 207.759. The average price that PME.AX shares were previous bought at was AUD 159.614. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 13,490 (USD $8,796) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.05025 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.05025. The average price that BTRW.L shares were previous bought at was GBP 5.52466. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 53,309 (USD $71,671) compared to the previous valuation of Barratt Developments PLC |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 69.3398 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 69.3398. The average price that ASRNL.AS shares were previous bought at was EUR 55.7668. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 199,578 (USD $232,662) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 30.99 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 30.99. The average price that BFB shares were previous bought at was USD 36.8788. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 132,387 compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.61795 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.61795. The average price that 66.HK shares were previous bought at was HKD 3.45534. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 224,327 (USD $28,578) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.5109 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.5109. The average price that SCA-B.ST shares were previous bought at was SEK 13.2776. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 343,634 (USD $35,910) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 71.8765 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 71.8765. The average price that WFG.TO shares were previous bought at was CAD 82.0892. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in WFG.TO has fallen by CAD 8,929 (USD $6,497) compared to the previous valuation of West Fraser Timber Co Ltd |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.2354 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.2354. The average price that 4188.T shares were previous bought at was JPY 5.17825. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 14,349 (USD $98) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| TREL-B.ST - | HOLD | 0 @ SEK 36.5914 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.5914. The average price that TREL-B.ST shares were previous bought at was SEK 36.897. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 215,406 (USD $22,510) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 35.1127 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 35.1127. The average price that ADDT-B.ST shares were previous bought at was SEK 31.8369. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 299,769 (USD $31,326) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 139.1 | USD 0 | The current share valuation price of H based on adjusted close was USD 139.1. The average price that H shares were previous bought at was USD 31.1954. The current market price is 345.9% higher than average price they were purchased at. The value of the holding in H has increased by USD 216,999 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 15.219 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 15.219. The average price that BSL.AX shares were previous bought at was AUD 14.4198. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 38,083 (USD $24,831) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 164.691 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 164.691. The average price that ENX.PA shares were previous bought at was EUR 136.859. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 169,084 (USD $197,113) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 52.5569 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 52.5569. The average price that P911.DE shares were previous bought at was EUR 57.1747. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 97,882 (USD $114,108) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 9.05004 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 9.05004. The average price that DSCT.TA shares were previous bought at was ILS 7.53088. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 305,624 (USD $89,330) compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 103.499 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 103.499. The average price that IAG.TO shares were previous bought at was CAD 94.8967. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 16,923 (USD $12,313) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 89.8187 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 89.8187. The average price that SYENS.BR shares were previous bought at was EUR 76.771. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 262,921 (USD $306,505) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.64398 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.64398. The average price that SGP.AX shares were previous bought at was AUD 3.36586. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 107,184 (USD $69,886) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 28.0836 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 28.0836. The average price that OTEX.TO shares were previous bought at was CAD 28.3838. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 309,132 (USD $224,928) compared to the previous valuation of Open Text Corp |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 20.0861 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 20.0861. The average price that 3659.T shares were previous bought at was JPY 15.6547. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 152,169 (USD $1,035) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 27.9836 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 27.9836. The average price that 1812.T shares were previous bought at was JPY 20.9639. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 94,406 (USD $642) compared to the previous valuation of Kajima Corporation |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.5277 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.5277. The average price that KEY.TO shares were previous bought at was CAD 30.9832. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 129,729 (USD $94,392) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 31.0145 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 31.0145. The average price that SMIN.L shares were previous bought at was GBP 25.1561. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 81,821 (USD $110,004) compared to the previous valuation of Smiths Group PLC |
| ESLT.TA - | HOLD | 0 @ ILS 475.857 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 475.857. The average price that ESLT.TA shares were previous bought at was ILS 340.339. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 277,793 (USD $81,195) compared to the previous valuation of |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.8022 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.8022. The average price that 5411.T shares were previous bought at was JPY 11.8099. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 145,600 (USD $990) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 61.892 | JPY 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2149.84 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2149.84. The average price that MAERSK-B.CO shares were previous bought at was DKK 1779.89. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 715,710 (USD $111,787) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 41.9008 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 41.9008. The average price that 8473.T shares were previous bought at was JPY 28.2439. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 702,521 (USD $4,776) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.1186 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 34.1186. The average price that 3626.T shares were previous bought at was JPY 27.6246. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 203,619 (USD $1,384) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 16.6821 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 16.6821. The average price that SIGN.SW shares were previous bought at was CHF 19.6528. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 84,310 (USD $104,554) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 24.3608 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 24.3608. The average price that ALO.PA shares were previous bought at was EUR 22.5222. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 504,407 (USD $588,023) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 806.262 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 806.262. The average price that EMSN.SW shares were previous bought at was CHF 733.894. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 202,915 (USD $251,637) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 12.07 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 12.07. The average price that RIVN shares were previous bought at was USD 12.3455. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RIVN has increased by USD 413,790 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 313.807 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 313.807. The average price that AM.PA shares were previous bought at was EUR 271.182. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 133,858 (USD $156,048) compared to the previous valuation of Dassault Aviation SA |
| INDT.ST - | HOLD | 0 @ SEK 24.4498 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.4498. The average price that INDT.ST shares were previous bought at was SEK 26.9004. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 138,627 (USD $14,487) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 24.3457 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 24.3457. The average price that SKF-B.ST shares were previous bought at was SEK 21.3. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 353,157 (USD $36,905) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 41.7141 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 41.7141. The average price that ASX.AX shares were previous bought at was AUD 43.3975. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 951,389 (USD $620,323) compared to the previous valuation of |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 23.1163 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 23.1163. The average price that 9021.T shares were previous bought at was JPY 19.9885. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 144,130 (USD $980) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.31249 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.31249. The average price that C6L.SI shares were previous bought at was SGD 4.99502. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 72,400 (USD $56,409) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 140.957 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 140.957. The average price that SPSN.SW shares were previous bought at was CHF 137.864. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 162,725 (USD $201,797) compared to the previous valuation of |
| BOL.ST - | HOLD | 0 @ SEK 32.6553 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 32.6553. The average price that BOL.ST shares were previous bought at was SEK 31.6087. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 274,669 (USD $28,703) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 54.4289 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 54.4289. The average price that SAAB-B.ST shares were previous bought at was SEK 42.8767. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 822,046 (USD $85,905) compared to the previous valuation of |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.0763 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.0763. The average price that 7912.T shares were previous bought at was JPY 15.0876. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 17,789 (USD $121) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 12.994 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 12.994. The average price that METSO.HE shares were previous bought at was EUR 10.6554. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 350,866 (USD $409,029) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 40.9228 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 40.9228. The average price that PAH3.DE shares were previous bought at was EUR 39.0321. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 62,784 (USD $73,192) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 18.4914 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.4914. The average price that FORTUM.HE shares were previous bought at was EUR 16.055. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 325,916 (USD $379,943) compared to the previous valuation of |
| A17U.SI - | HOLD | 0 @ SGD 2.12344 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.12344. The average price that A17U.SI shares were previous bought at was SGD 1.99424. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 44,183 (USD $34,424) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 18.2151 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 18.2151. The average price that 4151.T shares were previous bought at was JPY 15.8928. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 283,582 (USD $1,928) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 17.0661 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 17.0661. The average price that 6479.T shares were previous bought at was JPY 15.6218. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 312,353 (USD $2,124) compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 43.4217 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 43.4217. The average price that EN.PA shares were previous bought at was EUR 37.0537. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 157,143 (USD $183,193) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.60395 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.60395. The average price that TELIA.ST shares were previous bought at was SEK 3.29849. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 251,355 (USD $26,267) compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 26.8364 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 26.8364. The average price that ZAL.DE shares were previous bought at was EUR 33.4381. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 32,454 (USD $37,834) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.31085 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.31085. The average price that 4689.T shares were previous bought at was JPY 3.23896. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 61,380 (USD $417) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 17.9643 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 17.9643. The average price that 3064.T shares were previous bought at was JPY 18.0488. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 395,504 (USD $2,689) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 108.26 | JPY 0 | |
| REA.AX - | HOLD | 0 @ AUD 161.42 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 161.42. The average price that REA.AX shares were previous bought at was AUD 159.208. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 366,797 (USD $239,158) compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 12.7095 | SGD 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 23.8601 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.8601. The average price that AKRBP.OL shares were previous bought at was NOK 21.9828. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 201,133 (USD $19,663) compared to the previous valuation of |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 6.68203 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 6.68203. The average price that 5019.T shares were previous bought at was JPY 6.58532. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 82,383 (USD $560) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.92257 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.92257. The average price that S63.SI shares were previous bought at was SGD 4.68168. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 29,275 (USD $22,809) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.3369 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 20.3369. The average price that 2269.T shares were previous bought at was JPY 21.8161. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 398,104 (USD $2,707) compared to the previous valuation of Meiji Holdings Co., Ltd. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 102.496 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 102.496. The average price that TIH.TO shares were previous bought at was CAD 86.0024. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 223,857 (USD $162,881) compared to the previous valuation of Toromont Industries Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.19368 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.19368. The average price that 7201.T shares were previous bought at was JPY 2.50638. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 194,270 (USD $1,321) compared to the previous valuation of Nissan Motor Co., Ltd. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.0091 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.0091. The average price that ALA.TO shares were previous bought at was CAD 26.3671. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 32,628 (USD $23,740) compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 14.1938 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 14.1938. The average price that WISE.L shares were previous bought at was GBP 12.3178. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 354,882 (USD $477,121) compared to the previous valuation of Wise plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 6.72811 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 6.72811. The average price that BN4.SI shares were previous bought at was SGD 5.22214. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 179,269 (USD $139,673) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 30.1371 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 30.1371. The average price that RXL.PA shares were previous bought at was EUR 27.6072. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 129,842 (USD $151,366) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 24.3665 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 24.3665. The average price that SKA-B.ST shares were previous bought at was SEK 22.891. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 272,738 (USD $28,501) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 156.59 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 156.59. The average price that FUTU shares were previous bought at was USD 104.231. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 147,740 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 8.94485 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 8.94485. The average price that 4612.T shares were previous bought at was JPY 7.35511. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 111,956 (USD $761) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 139.702 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 139.702. The average price that FGR.PA shares were previous bought at was EUR 110.924. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 162,497 (USD $189,434) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 85.2162 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 85.2162. The average price that CON.DE shares were previous bought at was EUR 73.5395. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 182,860 (USD $213,173) compared to the previous valuation of Continental AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 40.3766 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 40.3766. The average price that LI.PA shares were previous bought at was EUR 33.5718. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 113,624 (USD $132,459) compared to the previous valuation of Klepierre SA |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 60.3057 | JPY 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 86.1808 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 86.1808. The average price that GBLB.BR shares were previous bought at was EUR 75.5005. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 120,302 (USD $140,244) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.45797 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.45797. The average price that MNG.L shares were previous bought at was GBP 2.8051. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 171,786 (USD $230,958) compared to the previous valuation of M&G Plc |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.1737 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.1737. The average price that MNDI.L shares were previous bought at was GBP 15.3476. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 35,058 (USD $47,134) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2135.05 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2135.05. The average price that MAERSK-A.CO shares were previous bought at was DKK 1758.2. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 643,773 (USD $100,552) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.2887 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.2887. The average price that ABN.AS shares were previous bought at was EUR 20.4975. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 940,976 (USD $1,096,962) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 75.7787 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 75.7787. The average price that VER.VI shares were previous bought at was EUR 76.4024. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 228,867 (USD $266,806) compared to the previous valuation of Verbund AG |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 76.3598 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 76.3598. The average price that ERF.PA shares were previous bought at was EUR 57.1899. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 236,755 (USD $276,002) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 52.2548 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 52.2548. The average price that ELISA.HE shares were previous bought at was EUR 48.9632. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 17,453 (USD $20,346) compared to the previous valuation of Elisa Oyj |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 29.219 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 29.219. The average price that DHER.DE shares were previous bought at was EUR 31.8596. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 21,140 (USD $24,644) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.82971 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.82971. The average price that 8593.T shares were previous bought at was JPY 6.92356. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 37,336 (USD $254) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.21533 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.21533. The average price that 83.HK shares were previous bought at was HKD 1.02925. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 283,529 (USD $36,120) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.0274 | JPY 0 | |
| BARN.SW - | HOLD | 0 @ CHF 1217.75 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1217.75. The average price that BARN.SW shares were previous bought at was CHF 1305.38. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 39,508 (USD $48,994) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 18.2388 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 18.2388. The average price that 4204.T shares were previous bought at was JPY 16.5883. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 78,276 (USD $532) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 116.457 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 116.457. The average price that EVD.DE shares were previous bought at was EUR 106.337. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 152,296 (USD $177,542) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 35.9461 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.9461. The average price that YAR.OL shares were previous bought at was NOK 31.464. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 196,392 (USD $19,199) compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 49.06 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 49.06. The average price that FOX shares were previous bought at was USD 47.0441. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 95,028 compared to the previous valuation of Fox Corp Class B |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 11.3715 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 11.3715. The average price that LUN.TO shares were previous bought at was CAD 9.37069. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 993,131 (USD $722,613) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 11.5378 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 11.5378. The average price that 4528.T shares were previous bought at was JPY 11.3476. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 46,809 (USD $318) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 13.0156 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 13.0156. The average price that 7202.T shares were previous bought at was JPY 13.0816. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 183,560 (USD $1,248) compared to the previous valuation of Isuzu Motors Limited |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.0386 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 17.0386. The average price that NESTE.HE shares were previous bought at was EUR 12.5947. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 257,502 (USD $300,188) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 256.915 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 256.915. The average price that HELN.SW shares were previous bought at was CHF 200.48. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 237,465 (USD $294,483) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.34518 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.34518. The average price that MPL.AX shares were previous bought at was AUD 2.75736. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 122,987 (USD $80,190) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 84.0307 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 84.0307. The average price that LEG.DE shares were previous bought at was EUR 84.3271. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 102,625 (USD $119,637) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 29.6839 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 29.6839. The average price that ELE.MC shares were previous bought at was EUR 25.2854. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 112,872 (USD $131,583) compared to the previous valuation of Endesa SA |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.66191 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.66191. The average price that NIBE-B.ST shares were previous bought at was SEK 4.13389. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 62,277 (USD $6,508) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 33.4407 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 65.1595 | JPY 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.03061 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.03061. The average price that 288.HK shares were previous bought at was HKD 0.86836. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 83,269 (USD $10,608) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 12.0191 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 12.0191. The average price that 9005.T shares were previous bought at was JPY 11.8492. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 92,930 (USD $632) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 63.1281 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 63.1281. The average price that DCC.L shares were previous bought at was GBP 66.3333. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 139,703 (USD $187,824) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 18.1812 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.1812. The average price that EPI-B.ST shares were previous bought at was SEK 18.1115. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 94,695 (USD $9,896) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 208.275 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 208.275. The average price that SRT3.DE shares were previous bought at was EUR 237.906. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 67,046 (USD $78,160) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 24.5002 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.5002. The average price that JMT.LS shares were previous bought at was EUR 21.763. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 94,990 (USD $110,736) compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 19.1306 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 19.1306. The average price that GET.PA shares were previous bought at was EUR 17.3531. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 88,290 (USD $102,926) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 81.8921 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 81.8921. The average price that TEP.PA shares were previous bought at was EUR 98.5703. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 240,768 (USD $280,680) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 22.7299 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 22.7299. The average price that 3088.T shares were previous bought at was JPY 16.5749. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 168,951 (USD $1,149) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.7215 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.7215. The average price that ORK.OL shares were previous bought at was NOK 10.0365. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 24,643 (USD $2,409) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.49317 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.49317. The average price that AIA.NZ shares were previous bought at was NZD 4.60336. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 35,561 (USD $21,189) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 28.2954 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 28.2954. The average price that 7911.T shares were previous bought at was JPY 28.94. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 95,891 (USD $652) compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 9.06009 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 9.06009. The average price that 7752.T shares were previous bought at was JPY 10.3986. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 7752.T has fallen by JPY 21,596 (USD $147) compared to the previous valuation of Ricoh Company, Ltd. |
| TLC.AX - | HOLD | 0 @ AUD 3.51407 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.51407. The average price that TLC.AX shares were previous bought at was AUD 3.35455. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 3,333 (USD $2,173) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.61664 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.61664. The average price that 1928.HK shares were previous bought at was HKD 2.28935. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 387,099 (USD $49,314) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 34.7674 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 34.7674. The average price that CRDA.L shares were previous bought at was GBP 40.6281. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 61,648 (USD $82,883) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 59.7594 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 59.7594. The average price that MZTF.TA shares were previous bought at was ILS 49.2127. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 110,475 (USD $32,290) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 28.5317 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 28.5317. The average price that SOBI.ST shares were previous bought at was SEK 28.778. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 152,808 (USD $15,969) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 22.0965 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 22.0965. The average price that SAGA-B.ST shares were previous bought at was SEK 21.3925. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 168,697 (USD $17,629) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 52.8359 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 52.8359. The average price that OMV.VI shares were previous bought at was EUR 46.1742. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 128,471 (USD $149,768) compared to the previous valuation of OMV AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 19.86 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 19.86. The average price that ACI shares were previous bought at was USD 20.1825. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 115,847 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 19.86 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 19.86. The average price that ACI shares were previous bought at was USD 20.1825. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 115,847 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 71.4784 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 71.4784. The average price that AKE.PA shares were previous bought at was EUR 78.1947. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 180,065 (USD $209,914) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.16233 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.16233. The average price that 9CI.SI shares were previous bought at was SGD 2.03049. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 62,086 (USD $48,373) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 107.973 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 107.973. The average price that KBX.DE shares were previous bought at was EUR 88.3692. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 610,398 (USD $711,584) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 22.3966 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.3966. The average price that KESKOB.HE shares were previous bought at was EUR 21.1681. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 41,616 (USD $48,515) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 19.6188 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 19.6188. The average price that EVK.DE shares were previous bought at was EUR 20.4151. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 196,011 (USD $228,504) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 58.4031 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 58.4031. The average price that REC.MI shares were previous bought at was EUR 57.3212. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 2,850 (USD $3,322) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 82.2944 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 82.2944. The average price that SPX.L shares were previous bought at was GBP 85.3619. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 134,139 (USD $180,343) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.038 | JPY 0 | |
| 7186.T - Concordia Financial Group, Ltd. | HOLD | 0 @ JPY 7.18571 | JPY 0 | The current share valuation price of 7186.T based on adjusted close was JPY 7.18571. The average price that 7186.T shares were previous bought at was JPY 6.04988. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 7186.T has increased by JPY 295,649 (USD $2,010) compared to the previous valuation of Concordia Financial Group, Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 356.414 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 356.414. The average price that SCHN.SW shares were previous bought at was CHF 310.967. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 128,419 (USD $159,254) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 52.51 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 52.51. The average price that UHALB shares were previous bought at was USD 60.8187. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 109,528 compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 18.0198 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 18.0198. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.466. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 172,169 (USD $17,992) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.23291 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 9.23291. The average price that LHA.DE shares were previous bought at was EUR 7.3943. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 439,771 (USD $512,672) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.4575 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.4575. The average price that STERV.HE shares were previous bought at was EUR 10.2428. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 486,496 (USD $567,142) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.64719 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.64719. The average price that 6823.HK shares were previous bought at was HKD 1.35041. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 118,947 (USD $15,153) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 194.793 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 194.793. The average price that DIM.PA shares were previous bought at was EUR 203.897. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 87,988 (USD $102,574) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.87517 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.87517. The average price that BOL.PA shares were previous bought at was EUR 6.08116. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 40,516 (USD $47,232) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 36.7488 | JPY 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 48.338 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 48.338. The average price that RAND.AS shares were previous bought at was EUR 43.7145. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 167,990 (USD $195,838) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SOL.AX - | HOLD | 0 @ AUD 27.385 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 27.385. The average price that SOL.AX shares were previous bought at was AUD 23.3107. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in SOL.AX has fallen by AUD 77,399 (USD $50,466) compared to the previous valuation of |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.7883 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.7883. The average price that 9107.T shares were previous bought at was JPY 13.8747. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 8,379 (USD $57) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 210.716 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 210.716. The average price that DIE.BR shares were previous bought at was EUR 196.666. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 58,757 (USD $68,497) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 57.26 | USD 0 | |
| APA.AX - | HOLD | 0 @ AUD 5.54716 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.54716. The average price that APA.AX shares were previous bought at was AUD 4.90227. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in APA.AX has fallen by AUD 41,506 (USD $27,063) compared to the previous valuation of |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.81395 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.81395. The average price that LAND.L shares were previous bought at was GBP 7.57441. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 3,955 (USD $5,317) compared to the previous valuation of Land Securities Group PLC |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 143.77 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 143.77. The average price that TLX.DE shares were previous bought at was EUR 102.019. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 283,138 (USD $330,074) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 13.3494 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 13.3494. The average price that ENT.L shares were previous bought at was GBP 9.87232. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 69,268 (USD $93,127) compared to the previous valuation of Entain PLC |
| UHR.SW - | HOLD | 0 @ CHF 175.732 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 175.732. The average price that UHR.SW shares were previous bought at was CHF 180.159. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 8,836 (USD $10,958) compared to the previous valuation of |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 28.4977 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 28.4977. The average price that CAE.TO shares were previous bought at was CAD 24.3833. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 159,257 (USD $115,877) compared to the previous valuation of CAE Inc. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.9378 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.9378. The average price that SBRY.L shares were previous bought at was GBP 3.41225. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 271 (USD $364) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 38.1325 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 38.1325. The average price that INDU-A.ST shares were previous bought at was SEK 36.2727. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 159,778 (USD $16,697) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.4495 | JPY 0 | |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 14.9849 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 14.9849. The average price that 7259.T shares were previous bought at was JPY 11.6003. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 911 (USD $6) compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 161.376 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 161.376. The average price that GALD.SW shares were previous bought at was CHF 127.241. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 626,931 (USD $777,463) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.01296 | HKD 0 | |
| INDU-C.ST - | HOLD | 0 @ SEK 38.0909 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 38.0909. The average price that INDU-C.ST shares were previous bought at was SEK 36.238. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 155,077 (USD $16,206) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.1975 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.1975. The average price that TEL2-B.ST shares were previous bought at was SEK 13.7111. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 119,324 (USD $12,469) compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 75.8949 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 75.8949. The average price that ORNBV.HE shares were previous bought at was EUR 59.0032. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 113,346 (USD $132,135) compared to the previous valuation of Orion Oyj |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 113.751 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.876 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.347 | JPY 0 | |
| VCX.AX - | HOLD | 0 @ AUD 1.62388 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.62388. The average price that VCX.AX shares were previous bought at was AUD 1.45423. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 32,440 (USD $21,151) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.27399 | HKD 0 | |
| REH.AX - | HOLD | 0 @ AUD 9.02874 | AUD 0 | The current share valuation price of REH.AX based on adjusted close was AUD 9.02874. The average price that REH.AX shares were previous bought at was AUD 12.1832. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in REH.AX has increased by AUD 19,889 (USD $12,968) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 288.106 | JPY 0 | |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.71088 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 9.71088. The average price that 8331.T shares were previous bought at was JPY 8.64068. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 252,635 (USD $1,718) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 7.18707 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.18707. The average price that BALD-B.ST shares were previous bought at was SEK 6.87173. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 109,863 (USD $11,481) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 28.2209 | JPY 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 758.949 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 758.949. The average price that RAA.DE shares were previous bought at was EUR 880.152. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 135,033 (USD $157,417) compared to the previous valuation of Rational AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.29456 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.29456. The average price that F34.SI shares were previous bought at was SGD 2.35444. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 40,393 (USD $31,471) compared to the previous valuation of |
| H78.SI - | HOLD | 0 @ USD 6.16 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.16. The average price that H78.SI shares were previous bought at was USD 4.82443. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 111,516 compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8844.72 | EUR 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.1204 | JPY 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 101.755 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 101.755. The average price that GFC.PA shares were previous bought at was EUR 99.9284. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 12,310 (USD $14,351) compared to the previous valuation of Gecina SA |
| QAN.AX - | HOLD | 0 @ AUD 7.09309 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7.09309. The average price that QAN.AX shares were previous bought at was AUD 6.00133. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 83,009 (USD $54,123) compared to the previous valuation of |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 145.397 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 145.397. The average price that BIM.PA shares were previous bought at was EUR 122.286. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 171,702 (USD $200,165) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 75.8368 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 75.8368. The average price that AMUN.PA shares were previous bought at was EUR 73.7947. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 31,444 (USD $36,656) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 14.9815 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 14.9815. The average price that 2413.T shares were previous bought at was JPY 11.3334. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 1,794,208 (USD $12,199) compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 39.4929 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 39.4929. The average price that DEMANT.CO shares were previous bought at was DKK 37.6062. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 94,516 (USD $14,763) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.0216 | JPY 0 | |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.4735 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.4735. The average price that 3003.T shares were previous bought at was JPY 9.62224. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 44,159 (USD $300) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 91.6404 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 91.6404. The average price that TEMN.SW shares were previous bought at was CHF 75.3256. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 157,392 (USD $195,183) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 123.78 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 123.78. The average price that IPN.PA shares were previous bought at was EUR 117.396. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 66,486 (USD $77,507) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 26.6157 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 26.6157. The average price that LATO-B.ST shares were previous bought at was SEK 26.7976. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 166,553 (USD $17,405) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 50.5032 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 50.5032. The average price that LUND-B.ST shares were previous bought at was SEK 49.9268. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 105,867 (USD $11,063) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 11.8971 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 11.8971. The average price that 9143.T shares were previous bought at was JPY 10.2398. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 124,863 (USD $849) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 54.6996 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 54.6996. The average price that AVOL.SW shares were previous bought at was CHF 44.71. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 289,146 (USD $358,573) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 54.3402 | JPY 0 | |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 21.3479 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 21.3479. The average price that SAP.TO shares were previous bought at was CAD 18.8641. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 32,804 (USD $23,869) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.0511 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.0511. The average price that INPST.AS shares were previous bought at was EUR 16.6547. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 60,955 (USD $71,060) compared to the previous valuation of InPost SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.7978 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.7978. The average price that GJF.OL shares were previous bought at was NOK 21.6276. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 41,441 (USD $4,051) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.36543 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.36543. The average price that MEL.NZ shares were previous bought at was NZD 3.41451. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 18,781 (USD $11,190) compared to the previous valuation of |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.6036 | JPY 0 | |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 27.7638 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 27.7638. The average price that CU.TO shares were previous bought at was CAD 25.9824. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 99,511 (USD $72,405) compared to the previous valuation of Canadian Utilities Limited |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 7.68712 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 7.68712. The average price that CPR.MI shares were previous bought at was EUR 6.47665. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 85,057 (USD $99,157) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 27.8684 | JPY 0 | |
| HOLM-B.ST - | HOLD | 0 @ SEK 40.0902 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 40.0902. The average price that HOLM-B.ST shares were previous bought at was SEK 39.282. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 157,082 (USD $16,415) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 317.992 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 317.992. The average price that SOF.BR shares were previous bought at was EUR 262.152. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 42,045 (USD $49,015) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 68.2241 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 68.2241. The average price that COV.PA shares were previous bought at was EUR 56.6934. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 61,082 (USD $71,208) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.10064 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.10064. The average price that PHNX.L shares were previous bought at was GBP 7.3089. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 40,042 (USD $53,834) compared to the previous valuation of Phoenix Group Holdings PLC |
| U96.SI - | HOLD | 0 @ SGD 6.06697 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 6.06697. The average price that U96.SI shares were previous bought at was SGD 4.62074. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 106,626 (USD $83,075) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.587252 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.587252. The average price that G13.SI shares were previous bought at was SGD 0.570866. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 34,675 (USD $27,016) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 11.6806 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.6806. The average price that EDPR.LS shares were previous bought at was EUR 10.4822. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 45,940 (USD $53,555) compared to the previous valuation of |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 6.35751 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 6.35751. The average price that NEXI.MI shares were previous bought at was EUR 5.72166. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 129,642 (USD $151,133) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.6154 | HKD 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 14.9291 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 14.9291. The average price that GRF.MC shares were previous bought at was EUR 13.7792. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 12,883 (USD $15,019) compared to the previous valuation of Grifols SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 92.6894 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 92.6894. The average price that BMW3.DE shares were previous bought at was EUR 77.8088. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 108,017 (USD $125,923) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 222.511 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 222.511. The average price that BKW.SW shares were previous bought at was CHF 186.183. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 70,254 (USD $87,123) compared to the previous valuation of |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 35.1896 | JPY 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 12.0525 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 12.0525. The average price that INW.MI shares were previous bought at was EUR 10.9121. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 3,306 (USD $3,854) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 34.3034 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 34.3034. The average price that BEPC.TO shares were previous bought at was CAD 30.3315. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 47,180 (USD $34,329) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 6.27664 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 6.27664. The average price that ICL.TA shares were previous bought at was ILS 5.65219. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 156,223 (USD $45,662) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 62.9358 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 62.9358. The average price that RF.PA shares were previous bought at was EUR 72.4821. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 53,277 (USD $62,109) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 34.1944 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 34.1944. The average price that IGM.TO shares were previous bought at was CAD 31.8595. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 66,638 (USD $48,487) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 23.4552 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 23.4552. The average price that HIK.L shares were previous bought at was GBP 25.6947. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 304,839 (USD $409,841) compared to the previous valuation of |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 197.815 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 197.815. The average price that ANA.MC shares were previous bought at was EUR 140.568. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 1,686 (USD $1,965) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 117.039 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 117.039. The average price that ELI.BR shares were previous bought at was EUR 101.377. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 72,062 (USD $84,008) compared to the previous valuation of Elia Group SA/NV |
| SALM.OL - | HOLD | 0 @ NOK 44.1139 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 44.1139. The average price that SALM.OL shares were previous bought at was NOK 48.2424. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 123,090 (USD $12,033) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.2498 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.2498. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 19,453 (USD $132) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.82302 | HKD 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.1548 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.1548. The average price that JD.L shares were previous bought at was GBP 1.19581. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 32,655 (USD $43,903) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 131.45 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 131.45. The average price that ADP.PA shares were previous bought at was EUR 116.855. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 55,504 (USD $64,705) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.4421 | JPY 0 | |
| AZRG.TA - | HOLD | 0 @ ILS 92.4564 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 92.4564. The average price that AZRG.TA shares were previous bought at was ILS 80.2585. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AZRG.TA has increased by ILS 7,728 (USD $2,259) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.8277 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.6627 | HKD 0 | |
| BCVN.SW - | HOLD | 0 @ CHF 118.866 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 118.866. The average price that BCVN.SW shares were previous bought at was CHF 108.406. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 8,934 (USD $11,079) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.31563 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.31563. The average price that SDR.L shares were previous bought at was GBP 4.51804. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 70,423 (USD $94,680) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 97.0944 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 97.0944. The average price that DIA.MI shares were previous bought at was EUR 109.207. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 3,728 (USD $4,346) compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.44724 | HKD 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 30.0325 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 30.0325. The average price that JDEP.AS shares were previous bought at was EUR 22.6639. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 19,615 (USD $22,867) compared to the previous valuation of JDE Peet's NV |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.497211 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.497211. The average price that TIT.MI shares were previous bought at was EUR 0.334868. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 78,192 (USD $91,154) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.1423 | EUR 0 | |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.7311 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.7311. The average price that BCE.TO shares were previous bought at was CAD 24.7488. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 46,715 (USD $33,990) compared to the previous valuation of BCE Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 64.5223 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 64.5223. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 207,497 (USD $1,411) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 31.8476 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 21.2114 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| SGH.AX - | HOLD | 0 @ AUD 33.192 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 33.192. The average price that SGH.AX shares were previous bought at was AUD 32.116. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 67,046 (USD $43,715) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 7.13447 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 7.13447. The average price that IFT.NZ shares were previous bought at was NZD 7.43992. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 7,788 (USD $4,640) compared to the previous valuation of |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 686.74 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 686.74. The average price that SPOT shares were previous bought at was USD 594.067. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 4,714,302 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 357.75 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 357.75. The average price that CVNA shares were previous bought at was USD 293.63. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 537,157 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 72.58 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 72.58. The average price that NTNX shares were previous bought at was USD 69.5867. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in NTNX has fallen by USD 1,180,593 compared to the previous valuation of Nutanix Inc |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 78.026 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 78.026. The average price that 5803.T shares were previous bought at was JPY 44.3818. The current market price is 75.8% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 1,620,215 (USD $11,016) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.40557 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.40557. The average price that MKS.L shares were previous bought at was GBP 4.88198. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 181,111 (USD $243,495) compared to the previous valuation of Marks and Spencer Group PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.0442 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.0442. The average price that BPE.MI shares were previous bought at was EUR 7.80503. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 50,221 (USD $58,546) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.209 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.209. The average price that BS6.SI shares were previous bought at was SGD 1.84116. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 625,525 (USD $487,363) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 19.828 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 19.828. The average price that CVC.AS shares were previous bought at was EUR 21.9371. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 160,337 (USD $186,916) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 955.835 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 955.835. The average price that 8951 shares were previous bought at was JPY 885.443. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 78,472 (USD $534) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.4686 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.4686. The average price that SEC-B.ST shares were previous bought at was SEK 14.6195. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 81,024 (USD $8,467) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 47.7627 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 47.7627. The average price that QIA.DE shares were previous bought at was EUR 43.5126. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 293,189 (USD $341,791) compared to the previous valuation of QIAGEN NV |
| 1CO.FRA - | HOLD | 0 @ EUR 68.5727 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 68.5727. The average price that 1CO.FRA shares were previous bought at was EUR 66.4905. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 37,173 (USD $43,335) compared to the previous valuation of |
| XYZ - | HOLD | 0 @ USD 76.85 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 76.85. The average price that XYZ shares were previous bought at was USD 66.1152. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 596,617 compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 249.5 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 249.5. The average price that CBPOE shares were previous bought at was USD 223.274. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 213,497 compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.4013 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.4013. The average price that CEN.NZ shares were previous bought at was NZD 5.19059. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 38,148 (USD $22,730) compared to the previous valuation of |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 64.25 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 64.25. The average price that IBKR shares were previous bought at was USD 54.3317. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 279,701 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 141.08 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 141.08. The average price that NTRA shares were previous bought at was USD 149.514. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in NTRA has increased by USD 555,376 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 200.886 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 200.886. The average price that CLS.TO shares were previous bought at was CAD 109.356. The current market price is 83.7% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 394,919 (USD $287,347) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 211.82 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 211.82. The average price that RDDT shares were previous bought at was USD 134.384. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 98,381 compared to the previous valuation of Reddit, Inc. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 87.98 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 87.98. The average price that UAL shares were previous bought at was USD 77.4881. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 110,231 compared to the previous valuation of United Airlines Holdings Inc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 95.0554 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 95.0554. The average price that GIB-A.TO shares were previous bought at was CAD 101.604. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 499,391 (USD $363,362) compared to the previous valuation of CGI Inc |
| TECK-B.TO - | HOLD | 0 @ CAD 33.1335 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 33.1335. The average price that TECK-B.TO shares were previous bought at was CAD 36.4867. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 507,601 (USD $369,336) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 33.6349 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 33.6349. The average price that RCI-B.TO shares were previous bought at was CAD 31.8294. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 381,705 (USD $277,733) compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 56.7702 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 56.7702. The average price that CCL-B.TO shares were previous bought at was CAD 57.4128. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 455 (USD $331) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| QBR-B.TO - Quebecor Inc | HOLD | 0 @ CAD 26.7175 | CAD 0 | The current share valuation price of QBR-B.TO based on adjusted close was CAD 26.7175. The average price that QBR-B.TO shares were previous bought at was CAD 29.1229. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in QBR-B.TO has fallen by CAD 476,528 (USD $346,727) compared to the previous valuation of Quebecor Inc |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 120.189 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 120.189. The average price that CTC-A.TO shares were previous bought at was CAD 135.109. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 1,115,725 (USD $811,814) compared to the previous valuation of Canadian Tire Corporation Limited |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 40.436 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 40.436. The average price that EMP-A.TO shares were previous bought at was CAD 40.2319. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 9,424 (USD $6,857) compared to the previous valuation of Empire Company Limited |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 30.1836 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 30.1836. The average price that RYA.IR shares were previous bought at was EUR 28.7888. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 177,634 (USD $207,080) compared to the previous valuation of Ryanair Holdings PLC |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 113.48 | JPY 0 | |
| EVN.AX - | HOLD | 0 @ AUD 4.87162 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 4.87162. The average price that EVN.AX shares were previous bought at was AUD 5.02777. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 62,396 (USD $40,683) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 26.3397 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 26.3397. The average price that AGI.TO shares were previous bought at was CAD 26.3526. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in AGI.TO has fallen by CAD 39,927 (USD $29,051) compared to the previous valuation of Alamos Gold Inc |
| SIG.AX - | HOLD | 0 @ AUD 1.85771 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.85771. The average price that SIG.AX shares were previous bought at was AUD 1.91554. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 132,900 (USD $86,653) compared to the previous valuation of |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.7838 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.7838. The average price that BKT.MC shares were previous bought at was EUR 13.6527. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 83,660 (USD $97,528) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 42.0974 | JPY 0 | |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.36785 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.36785. The average price that WCP.TO shares were previous bought at was CAD 7.10139. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 91,445 (USD $66,536) compared to the previous valuation of Whitecap Resources Inc. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 53.8274 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 53.8274. The average price that LUG.TO shares were previous bought at was CAD 50.4464. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 146,230 (USD $106,399) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.1074 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.1074. The average price that BMED.MI shares were previous bought at was EUR 17.3984. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 171,087 (USD $199,448) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |