| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 179.42 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 179.42. The average price that NVDA shares were previous bought at was USD 114.353. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 3,003,891 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 213.25 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 213.25. The average price that AAPL shares were previous bought at was USD 211.321. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 16,468,954 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 524.94 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 524.94. The average price that MSFT shares were previous bought at was USD 396.444. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 2,106,146 compared to the previous valuation of Microsoft Corporation |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 222.31 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 222.31. The average price that AMZN shares were previous bought at was USD 197.662. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 8,676,878 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 222.31 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 222.31. The average price that AMZN shares were previous bought at was USD 197.662. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 8,676,878 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 771.99 | USD 0 | The current share valuation price of META based on adjusted close was USD 771.99. The average price that META shares were previous bought at was USD 592.576. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in META has increased by USD 1,982,960 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 196.09 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 196.09. The average price that GOOGL shares were previous bought at was USD 165.366. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 877,587 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 319.91 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 319.91. The average price that TSLA shares were previous bought at was USD 285.766. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 3,428,527 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 196.92 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 196.92. The average price that GOOG shares were previous bought at was USD 165.999. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 840,083 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 196.92 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 196.92. The average price that GOOG shares were previous bought at was USD 165.999. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 840,083 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 301.67 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 301.67. The average price that AVGO shares were previous bought at was USD 193.313. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 4,138,407 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 291.35 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 291.35. The average price that JPM shares were previous bought at was USD 239.089. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 5,949 compared to the previous valuation of JPMorgan Chase & Co |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 746.37 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 746.37. The average price that LLY shares were previous bought at was USD 774.282. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LLY has fallen by USD 1,673,209 compared to the previous valuation of Eli Lilly and Company |
| BRKB - | HOLD | 0 @ USD 468.91 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 468.91. The average price that BRKB shares were previous bought at was USD 495.28. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 673,974 compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 245.78 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 245.78. The average price that UNH shares were previous bought at was USD 521.692. The current market price is -52.9% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 506,147 compared to the previous valuation of UnitedHealth Group Incorporated |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 106.51 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 106.51. The average price that XOM shares were previous bought at was USD 106.162. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 337,223 compared to the previous valuation of Exxon Mobil Corp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 339.74 | USD 0 | The current share valuation price of V based on adjusted close was USD 339.74. The average price that V shares were previous bought at was USD 329.858. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in V has increased by USD 423,467 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 569.13 | USD 0 | The current share valuation price of MA based on adjusted close was USD 569.13. The average price that MA shares were previous bought at was USD 513.938. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MA has increased by USD 266,188 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 968.56 | USD 0 | The current share valuation price of COST based on adjusted close was USD 968.56. The average price that COST shares were previous bought at was USD 964.496. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in COST has increased by USD 1,167,397 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 386.8 | USD 0 | The current share valuation price of HD based on adjusted close was USD 386.8. The average price that HD shares were previous bought at was USD 363.296. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HD has increased by USD 146,050 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 152.86 | USD 0 | The current share valuation price of PG based on adjusted close was USD 152.86. The average price that PG shares were previous bought at was USD 162.39. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PG has increased by USD 586,536 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 170.59 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 170.59. The average price that JNJ shares were previous bought at was USD 154.866. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 38,073 compared to the previous valuation of Johnson & Johnson |
| WMT - Walmart Inc | HOLD | 0 @ USD 103.36 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 103.36. The average price that WMT shares were previous bought at was USD 91.0126. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 1,903,840 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1178.48 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1178.48. The average price that NFLX shares were previous bought at was USD 990.76. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 1,382,898 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 249.17 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 249.17. The average price that CRM shares were previous bought at was USD 272.336. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 172,397 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 45.42 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 45.42. The average price that BAC shares were previous bought at was USD 41.9903. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 107,782 compared to the previous valuation of Bank of America Corp |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 256.43 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 256.43. The average price that ORCL shares were previous bought at was USD 152.973. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 135,195 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 196.3 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 196.3. The average price that ABBV shares were previous bought at was USD 187.534. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 423,987 compared to the previous valuation of AbbVie Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 152.78 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 152.78. The average price that CVX shares were previous bought at was USD 142.882. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 53,653 compared to the previous valuation of Chevron Corp |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 689.335 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 689.335. The average price that ASML.AS shares were previous bought at was EUR 688.904. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 52,674 (USD $60,992) compared to the previous valuation of ASML Holding NV |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.51 | USD 0 | The current share valuation price of KO based on adjusted close was USD 69.51. The average price that KO shares were previous bought at was USD 67.8133. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KO has increased by USD 198,684 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 79.44 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 79.44. The average price that MRK shares were previous bought at was USD 99.8655. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 360,204 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 79.44 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 79.44. The average price that MRK shares were previous bought at was USD 99.8655. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 360,204 compared to the previous valuation of Merck & Company Inc |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 77.61 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 77.61. The average price that WFC shares were previous bought at was USD 68.758. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 122,016 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 77.61 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 77.61. The average price that WFC shares were previous bought at was USD 68.758. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 122,016 compared to the previous valuation of West Fraser Timber Co. Ltd |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 289.325 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 289.325. The average price that SAP.DE shares were previous bought at was EUR 263.119. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 450,869 (USD $522,070) compared to the previous valuation of SAP SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 163.12 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 163.12. The average price that AMD shares were previous bought at was USD 103.498. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 1,957,042 compared to the previous valuation of Advanced Micro Devices Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 69.21 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 69.21. The average price that CSCO shares were previous bought at was USD 57.1941. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 712,345 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 88.366 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 88.366. The average price that NESN.SW shares were previous bought at was CHF 99.2482. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 224,665 (USD $278,423) compared to the previous valuation of |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 140.8 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 140.8. The average price that PEP shares were previous bought at was USD 138.766. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 193,789 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.54 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.54. The average price that ACN shares were previous bought at was USD 312.563. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 30,933 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 345.62 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 345.62. The average price that ADBE shares were previous bought at was USD 379.661. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 309,669 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 471.48 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 471.48. The average price that LIN shares were previous bought at was USD 437.155. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 81,347 compared to the previous valuation of Linde plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 307.66 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 307.66. The average price that MCD shares were previous bought at was USD 299.514. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 670,564 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 307.845 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 307.845. The average price that ROG.SW shares were previous bought at was CHF 303.999. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 635,275 (USD $787,284) compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.3442 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.3442. The average price that SHEL.L shares were previous bought at was GBP 31.9336. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 365,639 (USD $486,282) compared to the previous valuation of Shell plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 912.31 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 912.31. The average price that NOW shares were previous bought at was USD 912.768. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 157,619 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 114.383 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 114.383. The average price that NOVN.SW shares were previous bought at was CHF 107.082. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 786,624 (USD $974,847) compared to the previous valuation of |
| TMO - Time Out Group plc | HOLD | 0 @ USD 448.94 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 448.94. The average price that TMO shares were previous bought at was USD 463.704. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TMO has fallen by USD 697,871 compared to the previous valuation of Time Out Group plc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 130.93 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 130.93. The average price that ABT shares were previous bought at was USD 126.048. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 44,469 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 272.28 | USD 0 | The current share valuation price of GE based on adjusted close was USD 272.28. The average price that GE shares were previous bought at was USD 186.778. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in GE has increased by USD 18,014 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 147.35 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 147.35. The average price that AZN.L shares were previous bought at was GBP 137.602. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 286,359 (USD $380,843) compared to the previous valuation of AstraZeneca PLC |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 427.72 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 427.72. The average price that CAT shares were previous bought at was USD 316.817. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 332,036 compared to the previous valuation of Caterpillar Inc. |
| INTU - Intuit Inc | HOLD | 0 @ USD 779.47 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 779.47. The average price that INTU shares were previous bought at was USD 594.435. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 304,266 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 252.28 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 252.28. The average price that IBM shares were previous bought at was USD 240.752. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 159,171 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 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 175.478. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 49,688 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 724.74 | USD 0 | The current share valuation price of GS based on adjusted close was USD 724.74. The average price that GS shares were previous bought at was USD 538.832. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in GS has increased by USD 125,980 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 166.99 | USD 0 | The current share valuation price of PM based on adjusted close was USD 166.99. The average price that PM shares were previous bought at was USD 150.677. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PM has increased by USD 474,084 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 474.06 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 474.06. The average price that ISRG shares were previous bought at was USD 518.555. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 110,147 compared to the previous valuation of Intuitive Surgical Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 145.84 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 145.84. The average price that QCOM shares were previous bought at was USD 144.817. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 102,080 compared to the previous valuation of Qualcomm Incorporated |
| DIS - Distil Plc | HOLD | 0 @ USD 115.17 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 115.17. The average price that DIS shares were previous bought at was USD 94.1617. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 604,702 compared to the previous valuation of Distil Plc |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 132.18 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 132.18. The average price that RY.TO shares were previous bought at was CAD 115.135. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 236,763 (USD $171,933) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 18.4606 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 18.4606. The average price that 7203.T shares were previous bought at was JPY 17.3824. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 292,393 (USD $1,982) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 532.145 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 532.145. The average price that MC.PA shares were previous bought at was EUR 606.806. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 121,169 (USD $140,304) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 32.16 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 32.16. The average price that CMCSA shares were previous bought at was USD 34.3801. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 142,041 compared to the previous valuation of Comcast Corp |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5536.31 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5536.31. The average price that BKNG shares were previous bought at was USD 4552.24. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 270,496 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 284.67 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 284.67. The average price that AMGN shares were previous bought at was USD 287.802. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 895,783 compared to the previous valuation of Amgen Inc |
| AXP - American Express Company | HOLD | 0 @ USD 295.54 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 295.54. The average price that AXP shares were previous bought at was USD 265.418. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 64,954 compared to the previous valuation of American Express Company |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 42.35 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 42.35. The average price that VZ shares were previous bought at was USD 42.5833. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 141,236 compared to the previous valuation of Verizon Communications Inc |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.4529 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.4529. The average price that HSBA.L shares were previous bought at was GBP 10.0056. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 303,307 (USD $403,383) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 155.75 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 155.75. The average price that RTX shares were previous bought at was USD 125.114. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 81,432 compared to the previous valuation of Raytheon Technologies Corp |
| CBA.AX - | HOLD | 0 @ AUD 116.295 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 116.295. The average price that CBA.AX shares were previous bought at was AUD 96.9056. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 303,007 (USD $196,136) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 141.3 | USD 0 | The current share valuation price of MS based on adjusted close was USD 141.3. The average price that MS shares were previous bought at was USD 115.601. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in MS has increased by USD 108,613 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 562.56 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 562.56. The average price that SPGI shares were previous bought at was USD 473.439. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 15,551 compared to the previous valuation of S&P Global Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 195.17 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 195.17. The average price that DHR shares were previous bought at was USD 194.181. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 262,804 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 195.17 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 195.17. The average price that DHR shares were previous bought at was USD 194.181. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 262,804 compared to the previous valuation of Danaher Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 27.49 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.49. The average price that T shares were previous bought at was USD 23.7928. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in T has fallen by USD 216,225 compared to the previous valuation of AT&T Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 178.14 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 178.14. The average price that AMAT shares were previous bought at was USD 151.86. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 85,276 compared to the previous valuation of Amati AIM VCT plc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 70.54 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 70.54. The average price that NEE shares were previous bought at was USD 67.4314. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 139,779 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 70.54 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 70.54. The average price that NEE shares were previous bought at was USD 67.4314. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 139,779 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1120.54 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1120.54. The average price that BLK shares were previous bought at was USD 908.655. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 170,040 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 247.52 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 247.52. The average price that PGR shares were previous bought at was USD 258.787. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 287,468 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 247.52 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 247.52. The average price that PGR shares were previous bought at was USD 258.787. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 287,468 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 238.29 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 238.29. The average price that LOW shares were previous bought at was USD 228.532. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 49,087 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 358.16 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 358.16. The average price that ETN shares were previous bought at was USD 286.872. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 69,911 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 254.62 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 254.62. The average price that SIE.DE shares were previous bought at was EUR 210.646. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 124,447 (USD $144,100) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 23.93 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 23.93. The average price that PFE shares were previous bought at was USD 23.5222. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 492,409 compared to the previous valuation of Pfizer Inc |
| HON - Honeywell International Inc | HOLD | 0 @ USD 219.23 | USD 0 | The current share valuation price of HON based on adjusted close was USD 219.23. The average price that HON shares were previous bought at was USD 201.652. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HON has fallen by USD 125,239 compared to the previous valuation of Honeywell International Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 225.46 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 225.46. The average price that UNP shares were previous bought at was USD 221.478. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 158,140 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 60.1849 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 60.1849. The average price that ULVR.L shares were previous bought at was GBP 59.2741. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 75,575 (USD $100,511) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 249.795 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 249.795. The average price that SU.PA shares were previous bought at was EUR 238.616. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 77,333 (USD $89,545) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 25.9111 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 25.9111. The average price that BHP.AX shares were previous bought at was AUD 23.2017. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 104,025 (USD $67,335) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 89.22 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 89.22. The average price that UBER shares were previous bought at was USD 70.469. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 34,357 compared to the previous valuation of Uber Technologies Inc |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 132.1 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 132.1. The average price that TJX shares were previous bought at was USD 122.653. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 401,482 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 102.95 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 102.95. The average price that BSX shares were previous bought at was USD 99.0496. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 298,435 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 102.95 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 102.95. The average price that BSX shares were previous bought at was USD 99.0496. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 298,435 compared to the previous valuation of MULSTRXSSXIMETFP |
| C - Citigroup Inc | HOLD | 0 @ USD 92.23 | USD 0 | The current share valuation price of C based on adjusted close was USD 92.23. The average price that C shares were previous bought at was USD 66.9717. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in C has increased by USD 142,938 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 61.0391 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 61.0391. The average price that TTE.PA shares were previous bought at was EUR 57.7872. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 219,709 (USD $254,405) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 374.94 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 374.94. The average price that SYK shares were previous bought at was USD 360.236. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SYK has fallen by USD 215,689 compared to the previous valuation of Stryker Corporation |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 169.35 | USD 0 | The current share valuation price of BX based on adjusted close was USD 169.35. The average price that BX shares were previous bought at was USD 139.288. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in BX has increased by USD 133,139 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 93.11 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.11. The average price that COP shares were previous bought at was USD 103.215. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 12,041 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 93.11 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.11. The average price that COP shares were previous bought at was USD 103.215. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 12,041 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 172.89 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 172.89. The average price that PANW shares were previous bought at was USD 183.775. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 269,937 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 14.0948 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 14.0948. The average price that 8306.T shares were previous bought at was JPY 12.1218. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 154,768 (USD $1,049) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 239.22 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 239.22. The average price that TMUS shares were previous bought at was USD 242.393. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 14,114 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 28.1624 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 28.1624. The average price that 6501.T shares were previous bought at was JPY 23.5977. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 85,164 (USD $577) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 434.85 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 434.85. The average price that LMT shares were previous bought at was USD 461.174. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in LMT has increased by USD 144,072 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 134.04 | USD 0 | The current share valuation price of FI based on adjusted close was USD 134.04. The average price that FI shares were previous bought at was USD 198.167. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 14,681 compared to the previous valuation of Fiserv, Inc. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 301.64 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 301.64. The average price that ADP shares were previous bought at was USD 301.432. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ADP has increased by USD 94,061 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 179.54 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 179.54. The average price that PLTR shares were previous bought at was USD 95.8044. The current market price is 87.4% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 1,431,246 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 409.718 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 409.718. The average price that ALV.DE shares were previous bought at was EUR 356.822. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 330,856 (USD $383,105) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.1501 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.1501. The average price that 6758.T shares were previous bought at was JPY 22.4154. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 356,857 (USD $2,418) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 108.78 | USD 0 | The current share valuation price of MU based on adjusted close was USD 108.78. The average price that MU shares were previous bought at was USD 80.2997. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 32,620 compared to the previous valuation of Micron Technology Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 44.82 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 44.82. The average price that BMY shares were previous bought at was USD 55.9471. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 225,638 compared to the previous valuation of Bloomsbury Publishing Plc |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 92.6283 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 92.6283. The average price that SAN.PA shares were previous bought at was EUR 102.934. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 262,045 (USD $303,427) compared to the previous valuation of Sanofi SA |
| 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 106.86. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 291,686 compared to the previous valuation of Guild Esports Plc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 96.71 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 96.71. The average price that SCHW shares were previous bought at was USD 79.2116. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 49,289 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 89.36 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 89.36. The average price that MDT shares were previous bought at was USD 85.1246. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 42,518 compared to the previous valuation of Medtronic PLC |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 88.99 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 88.99. The average price that SBUX shares were previous bought at was USD 89.5156. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 142,588 compared to the previous valuation of Starbucks Corporation |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 203.9. The average price that MMC shares were previous bought at was USD 221.849. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 179,278 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 154.75 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 154.75. The average price that SHOP.TO shares were previous bought at was CAD 92.4731. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 3,612,695 (USD $2,623,467) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 269.63 | USD 0 | The current share valuation price of CB based on adjusted close was USD 269.63. The average price that CB shares were previous bought at was USD 276.905. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CB has increased by USD 79,501 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 225.04 | USD 0 | The current share valuation price of BA based on adjusted close was USD 225.04. The average price that BA shares were previous bought at was USD 154.925. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in BA has increased by USD 14,418 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 220.69 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 220.69. The average price that ADI shares were previous bought at was USD 189.373. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 516 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 20.41 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 20.41. The average price that INTC shares were previous bought at was USD 19.5887. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 99,624 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 105.73 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 105.73. The average price that PLD shares were previous bought at was USD 101.059. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PLD has fallen by USD 130,065 compared to the previous valuation of Prologis Inc |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 36.4026 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 36.4026. The average price that DTE.DE shares were previous bought at was EUR 34.5155. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 14,412 (USD $16,688) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 38.0038 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.0038. The average price that UBSG.SW shares were previous bought at was CHF 29.4688. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 216,556 (USD $268,374) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 509.64 | USD 0 | The current share valuation price of DE based on adjusted close was USD 509.64. The average price that DE shares were previous bought at was USD 442.148. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in DE has increased by USD 28,713 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 138.78 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 138.78. The average price that ANET shares were previous bought at was USD 102.977. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 2,402,593 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 73.4703 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 73.4703. The average price that TD.TO shares were previous bought at was CAD 58.73. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 102,221 (USD $74,231) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 144.56 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 144.56. The average price that KKR shares were previous bought at was USD 115.883. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in KKR has increased by USD 121,606 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 95.94 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 95.94. The average price that LRCX shares were previous bought at was USD 70.4187. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 102,625 compared to the previous valuation of Lam Research Corp |
| CI - Cigna Corp | HOLD | 0 @ USD 269.96 | USD 0 | The current share valuation price of CI based on adjusted close was USD 269.96. The average price that CI shares were previous bought at was USD 314.526. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 22,269 compared to the previous valuation of Cigna Corp |
| SO - Southern Company | HOLD | 0 @ USD 94.68 | USD 0 | The current share valuation price of SO based on adjusted close was USD 94.68. The average price that SO shares were previous bought at was USD 87.3989. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SO has increased by USD 34,286 compared to the previous valuation of Southern Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 199.697 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 199.697. The average price that AI.PA shares were previous bought at was EUR 194.269. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 24,783 (USD $28,697) compared to the previous valuation of Air Liquide SA |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 86.25 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 86.25. The average price that UPS shares were previous bought at was USD 101.691. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 41,184 compared to the previous valuation of United Parcel Service Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 276.3 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 276.3. The average price that ELV shares were previous bought at was USD 416.648. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 2,640 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 276.3 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 276.3. The average price that ELV shares were previous bought at was USD 416.648. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 2,640 compared to the previous valuation of Elevance Health Inc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 664.55 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 664.55. The average price that GEV shares were previous bought at was USD 334.065. The current market price is 98.9% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 427,772 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 427.03 | USD 0 | The current share valuation price of TT based on adjusted close was USD 427.03. The average price that TT shares were previous bought at was USD 345.615. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 41,804 compared to the previous valuation of Trane Technologies plc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 350.73 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 350.73. The average price that SHW shares were previous bought at was USD 335.113. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SHW has fallen by USD 34,346 compared to the previous valuation of Sherwin-Williams Co |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 46.9878 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 46.9878. The average price that ENB.TO shares were previous bought at was CAD 42.8823. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 62,124 (USD $45,113) compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 75.48 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 75.48. The average price that NKE shares were previous bought at was USD 62.2033. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in NKE has increased by USD 139,739 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 206.835 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 206.835. The average price that AIR.PA shares were previous bought at was EUR 162.153. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 263,289 (USD $304,868) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 56.5419 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 56.5419. The average price that 6098.T shares were previous bought at was JPY 56.4679. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 388,795 (USD $2,635) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| AMT - American Tower Corp | HOLD | 0 @ USD 208.9 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 208.9. The average price that AMT shares were previous bought at was USD 204.092. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AMT has fallen by USD 56,502 compared to the previous valuation of American Tower Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 697.13 | USD 0 | The current share valuation price of PH based on adjusted close was USD 697.13. The average price that PH shares were previous bought at was USD 596.216. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 240,051 compared to the previous valuation of Parker-Hannifin Corporation |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 109.5 | USD 0 | The current share valuation price of APH based on adjusted close was USD 109.5. The average price that APH shares were previous bought at was USD 68.1594. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in APH has increased by USD 204,674 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 888.28 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 888.28. The average price that KLAC shares were previous bought at was USD 676.642. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 69,617 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 62.07 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 62.07. The average price that MDLZ shares were previous bought at was USD 63.6608. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 30,905 compared to the previous valuation of Mondelez International Inc |
| WM - Waste Management Inc | HOLD | 0 @ USD 231.6 | USD 0 | The current share valuation price of WM based on adjusted close was USD 231.6. The average price that WM shares were previous bought at was USD 221.073. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in WM has increased by USD 77,341 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 175.078 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 175.078. The average price that CSL.AX shares were previous bought at was AUD 157.204. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 122,016 (USD $78,981) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 63.15 | USD 0 | The current share valuation price of MO based on adjusted close was USD 63.15. The average price that MO shares were previous bought at was USD 55.6267. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MO has increased by USD 110,795 compared to the previous valuation of Altria Group however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 48.6012 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 48.6012. The average price that REL.L shares were previous bought at was GBP 48.5888. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 414,385 (USD $551,111) compared to the previous valuation of Relx PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2317.22 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2317.22. The average price that MELI shares were previous bought at was USD 1973.7. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 436,566 compared to the previous valuation of MercadoLibre Inc. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 125.21 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 125.21. The average price that DUK shares were previous bought at was USD 115.982. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 101,341 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 555.13 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 555.13. The average price that REGN shares were previous bought at was USD 610.703. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in REGN has fallen by USD 168,496 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| ABBN.SW - | HOLD | 0 @ CHF 64.9867 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 64.9867. The average price that ABBN.SW shares were previous bought at was CHF 53.9982. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 119,269 (USD $147,808) compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 716.24 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 716.24. The average price that ZURN.SW shares were previous bought at was CHF 645.645. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 196,574 (USD $243,610) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 188.05 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 188.05. The average price that ICE shares were previous bought at was USD 168.159. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 40,550 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 25.5979 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 25.5979. The average price that 8316.T shares were previous bought at was JPY 22.6662. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 84,894 (USD $575) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 378.439 | JPY 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.0792 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.0792. The average price that IBE.MC shares were previous bought at was EUR 15.1432. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 109,566 (USD $126,869) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 435.587 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 435.587. The average price that OR.PA shares were previous bought at was EUR 384.435. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 97,378 (USD $112,756) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 69.42 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 69.42. The average price that PYPL shares were previous bought at was USD 66.3726. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PYPL has increased by USD 165,387 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 337.285 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 337.285. The average price that SAF.PA shares were previous bought at was EUR 268.761. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 187,190 (USD $216,751) compared to the previous valuation of Safran SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 360.16 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 360.16. The average price that CDNS shares were previous bought at was USD 265.241. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 10,068 compared to the previous valuation of Cadence Design Systems Inc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 773 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 773. The average price that EQIX shares were previous bought at was USD 856.662. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 61,734 compared to the previous valuation of Equinix Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 168.96 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 168.96. The average price that WELL shares were previous bought at was USD 147.493. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 50,441 compared to the previous valuation of HANACTWELLETFP |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 625.88 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 625.88. The average price that SNPS shares were previous bought at was USD 444.968. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in SNPS has fallen by USD 51,362 compared to the previous valuation of Synopsys Inc |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.36949 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.36949. The average price that 1299.HK shares were previous bought at was HKD 7.13084. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 7,003 (USD $892) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 257.51 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 257.51. The average price that ITW shares were previous bought at was USD 236.305. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 43,187 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 188.56 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 188.56. The average price that PNC shares were previous bought at was USD 168.437. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 17,920 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 188.56 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 188.56. The average price that PNC shares were previous bought at was USD 168.437. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 17,920 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 442.12 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 442.12. The average price that MSI shares were previous bought at was USD 425.176. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MSI has increased by USD 141,346 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 442.12 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 442.12. The average price that MSI shares were previous bought at was USD 425.176. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MSI has increased by USD 141,346 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 281.35 | USD 0 | The current share valuation price of CME based on adjusted close was USD 281.35. The average price that CME shares were previous bought at was USD 253.558. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 124,564 compared to the previous valuation of CME Group Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 703.76 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 703.76. The average price that MCK shares were previous bought at was USD 648.604. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 74,943 compared to the previous valuation of McKesson Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 224.28 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 224.28. The average price that CTAS shares were previous bought at was USD 199.679. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CTAS has increased by USD 54,426 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.73657 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.73657. The average price that BP.L shares were previous bought at was GBP 4.78124. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 313,239 (USD $416,592) compared to the previous valuation of BP PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 25.3201 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 25.3201. The average price that NAB.AX shares were previous bought at was AUD 22.0668. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 81,069 (USD $52,476) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 146.5 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 146.5. The average price that ZTS shares were previous bought at was USD 155.54. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 18,394 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 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 51.3005. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 8,537 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 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 51.3005. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 8,537 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 75.32 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 75.32. The average price that MRVL shares were previous bought at was USD 68.2931. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 119,360 compared to the previous valuation of Marvell Technology Group Ltd |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 67.5295 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 67.5295. The average price that BN.TO shares were previous bought at was CAD 51.2196. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 52,921 (USD $38,430) compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 451.69 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 451.69. The average price that CRWD shares were previous bought at was USD 380.702. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 259,514 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 44.44 | USD 0 | The current share valuation price of USB based on adjusted close was USD 44.44. The average price that USB shares were previous bought at was USD 41.0744. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 19,432 compared to the previous valuation of U.S. Bancorp |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1401.22 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1401.22. The average price that TDG shares were previous bought at was USD 1297.39. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TDG has fallen by USD 93,990 compared to the previous valuation of Transdigm Group Incorporated |
| MCO - Moodys Corporation | HOLD | 0 @ USD 517.48 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 517.48. The average price that MCO shares were previous bought at was USD 437.026. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 27,730 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 338.46 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 338.46. The average price that CEG shares were previous bought at was USD 229.883. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 174,348 compared to the previous valuation of Challenger Energy Group PLC |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 133.93 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 133.93. The average price that EMR shares were previous bought at was USD 108.202. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 412,331 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 133.93 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 133.93. The average price that EMR shares were previous bought at was USD 108.202. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 412,331 compared to the previous valuation of Emerson Electric Co |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 289.849 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 289.849. The average price that EL.PA shares were previous bought at was EUR 269.878. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 86,580 (USD $100,253) compared to the previous valuation of EssilorLuxottica SA |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 116.59 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 116.59. The average price that EOG shares were previous bought at was USD 114.207. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in EOG has fallen by USD 71,594 compared to the previous valuation of Europa Oil & Gas Holdings |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.84544 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.84544. The average price that SAN.MC shares were previous bought at was EUR 6.90386. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 296,956 (USD $343,851) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 363.68 | USD 0 | The current share valuation price of AON based on adjusted close was USD 363.68. The average price that AON shares were previous bought at was USD 363.406. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AON has increased by USD 42,806 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 363.68 | USD 0 | The current share valuation price of AON based on adjusted close was USD 363.68. The average price that AON shares were previous bought at was USD 363.406. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AON has increased by USD 42,806 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 18.3021 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 18.3021. The average price that GSK.L shares were previous bought at was GBP 17.5736. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 115,026 (USD $152,979) compared to the previous valuation of GlaxoSmithKline PLC |
| MMM - 3M Company | HOLD | 0 @ USD 150.82 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 150.82. The average price that MMM shares were previous bought at was USD 136.318. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 42,837 compared to the previous valuation of 3M Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 212.88 | USD 0 | The current share valuation price of COF based on adjusted close was USD 212.88. The average price that COF shares were previous bought at was USD 195.189. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in COF has increased by USD 58,369 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 212.88 | USD 0 | The current share valuation price of COF based on adjusted close was USD 212.88. The average price that COF shares were previous bought at was USD 195.189. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in COF has increased by USD 58,369 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 84.61 | USD 0 | The current share valuation price of CL based on adjusted close was USD 84.61. The average price that CL shares were previous bought at was USD 90.0103. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CL has increased by USD 131,262 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 56.4259 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 56.4259. The average price that BATS.L shares were previous bought at was GBP 40.5977. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 129,850 (USD $172,694) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 589.29 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 589.29. The average price that NOC shares were previous bought at was USD 492.54. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 9,559 compared to the previous valuation of Northrop Grumman Corporation |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 76.4806 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 76.4806. The average price that CP.TO shares were previous bought at was CAD 72.4295. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 145,548 (USD $105,694) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 105.39 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 105.39. The average price that TGT shares were previous bought at was USD 105.845. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 148,119 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 105.39 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 105.39. The average price that TGT shares were previous bought at was USD 105.845. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 148,119 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 31.3543 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 31.3543. The average price that CNQ.TO shares were previous bought at was CAD 28.379. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 12,380 (USD $8,990) compared to the previous valuation of Canadian Natural Resources Ltd |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 314.99 | USD 0 | The current share valuation price of GD based on adjusted close was USD 314.99. The average price that GD shares were previous bought at was USD 265.444. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in GD has increased by USD 29,792 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 41.7721 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 41.7721. The average price that 8766.T shares were previous bought at was JPY 35.5291. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 98,486 (USD $667) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 60.025 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 60.025. The average price that RIO.L shares were previous bought at was GBP 57.5455. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 46,294 (USD $61,569) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.64 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.64. The average price that WMB shares were previous bought at was USD 55.8412. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 47,892 compared to the previous valuation of The Williams Companies Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.01 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.01. The average price that CSX shares were previous bought at was USD 29.386. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 74,569 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 63.52 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 63.52. The average price that CVS shares were previous bought at was USD 63.9565. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CVS has increased by USD 13,597 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 161.476 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 161.476. The average price that CFR.SW shares were previous bought at was CHF 184.153. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 93,813 (USD $116,261) compared to the previous valuation of |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 366.15 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 366.15. The average price that HCA shares were previous bought at was USD 337.477. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 45,502 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 104.44 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 104.44. The average price that ORLY shares were previous bought at was USD 96.8406. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 203,429 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 262.71 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 262.71. The average price that MAR shares were previous bought at was USD 242.515. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 71,745 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 262.71 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 262.71. The average price that MAR shares were previous bought at was USD 242.515. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 71,745 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 289.05 | USD 0 | The current share valuation price of APD based on adjusted close was USD 289.05. The average price that APD shares were previous bought at was USD 278.747. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in APD has fallen by USD 81,850 compared to the previous valuation of Air Products and Chemicals Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2456.68 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2456.68. The average price that RMS.PA shares were previous bought at was EUR 2568.17. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 114,584 (USD $132,679) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 22.0212 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 22.0212. The average price that WBC.AX shares were previous bought at was AUD 20.304. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 96,246 (USD $62,300) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 97.6 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 97.6. The average price that CRH shares were previous bought at was USD 88.4686. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 25,043 compared to the previous valuation of CRH PLC |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 55.5753 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 55.5753. The average price that BNS.TO shares were previous bought at was CAD 48.033. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 1,621 (USD $1,177) compared to the previous valuation of Bank of Nova Scotia |
| FDX - FedEx Corporation | HOLD | 0 @ USD 226.45 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 226.45. The average price that FDX shares were previous bought at was USD 221.543. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 100,139 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 26.4401 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 26.4401. The average price that DGE.L shares were previous bought at was GBP 27.1607. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 270,102 (USD $359,222) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 145.87 | USD 0 | The current share valuation price of APO based on adjusted close was USD 145.87. The average price that APO shares were previous bought at was USD 131.01. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in APO has increased by USD 14,172 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 112.503 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 112.503. The average price that BMO.TO shares were previous bought at was CAD 93.2589. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 47,908 (USD $34,790) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.7093 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.7093. The average price that 4063.T shares were previous bought at was JPY 28.7593. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 58,181 (USD $394) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 146.206 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 146.206. The average price that 8035.T shares were previous bought at was JPY 144.534. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 266,456 (USD $1,806) compared to the previous valuation of Tokyo Electron Limited |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 305.18 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 305.18. The average price that ADSK shares were previous bought at was USD 268.404. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 133,905 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 52.47 | USD 0 | The current share valuation price of GM based on adjusted close was USD 52.47. The average price that GM shares were previous bought at was USD 46.2219. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 12,025 compared to the previous valuation of General Motors Company |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 92.1982 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 92.1982. The average price that BNP.PA shares were previous bought at was EUR 74.0467. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 166,999 (USD $193,371) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 686.196 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 686.196. The average price that MUV2.DE shares were previous bought at was EUR 622.299. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 198,689 (USD $230,066) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 286.26 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 286.26. The average price that AJG shares were previous bought at was USD 330.914. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 12,574 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 32.86 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 32.86. The average price that SLB shares were previous bought at was USD 35.4957. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SLB has fallen by USD 91,672 compared to the previous valuation of Schlumberger NV |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 172.41 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 172.41. The average price that BDX shares were previous bought at was USD 210.004. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 132,541 compared to the previous valuation of Becton Dickinson and Company |
| D05.SI - | HOLD | 0 @ SGD 37.9816 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 37.9816. The average price that D05.SI shares were previous bought at was SGD 30.059. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 116,469 (USD $90,478) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 47.3896 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 47.3896. The average price that CS.PA shares were previous bought at was EUR 40.8804. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 80,769 (USD $93,524) compared to the previous valuation of AXA SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.503 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.503. The average price that RR.L shares were previous bought at was GBP 8.8125. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 224,325 (USD $298,341) compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 268.79 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 268.79. The average price that ECL shares were previous bought at was USD 238.391. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 61,958 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 134.633 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 134.633. The average price that LSEG.L shares were previous bought at was GBP 148.268. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 225,640 (USD $300,090) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 97.37 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 97.37. The average price that PCAR shares were previous bought at was USD 94.6652. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 47,592 compared to the previous valuation of PACCAR Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 282.95 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.95. The average price that NSC shares were previous bought at was USD 227.411. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 75,414 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 282.95 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.95. The average price that NSC shares were previous bought at was USD 227.411. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 75,414 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 75.2583 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 75.2583. The average price that UCG.MI shares were previous bought at was EUR 50.1318. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 121,573 (USD $140,772) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 39.86 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 39.86. The average price that FCX shares were previous bought at was USD 34.6332. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 25,060 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| ANZ.AX - | HOLD | 0 @ AUD 20.047 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 20.047. The average price that ANZ.AX shares were previous bought at was AUD 17.8106. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 39,546 (USD $25,598) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 390.57 | USD 0 | The current share valuation price of APP based on adjusted close was USD 390.57. The average price that APP shares were previous bought at was USD 338.795. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in APP has increased by USD 312,954 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.01439 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.01439. The average price that ISP.MI shares were previous bought at was EUR 4.60299. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 124,652 (USD $144,337) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 84.0938 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 84.0938. The average price that 9984.T shares were previous bought at was JPY 52.5023. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 327,394 (USD $2,219) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 3434.67 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 3434.67. The average price that CSU.TO shares were previous bought at was CAD 3226.43. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 82,662 (USD $60,027) compared to the previous valuation of Constellation Software Inc. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 75.23 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 75.23. The average price that OKE shares were previous bought at was USD 94.3262. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 31,122 compared to the previous valuation of ONEOK Inc |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.591 | JPY 0 | |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 72.1323 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 72.1323. The average price that CM.TO shares were previous bought at was CAD 59.2011. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 24,386 (USD $17,709) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 53.5432 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 53.5432. The average price that 8001.T shares were previous bought at was JPY 46.006. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 163,119 (USD $1,105) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 541.84 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 541.84. The average price that ROP shares were previous bought at was USD 545.854. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 44,933 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 96.58 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 96.58. The average price that FTNT shares were previous bought at was USD 98.5408. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 26,604 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 66.11 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 66.11. The average price that CARR shares were previous bought at was USD 61.2309. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CARR has fallen by USD 22,689 compared to the previous valuation of Carr's Group plc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 43.01 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 43.01. The average price that TFC shares were previous bought at was USD 39.3975. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 56,428 compared to the previous valuation of Truist Financial Corp |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 267.58 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.58. The average price that TRV shares were previous bought at was USD 244.734. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 59,606 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 267.58 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.58. The average price that TRV shares were previous bought at was USD 244.734. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 59,606 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.8177 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.8177. The average price that 4568.T shares were previous bought at was JPY 24.4325. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 113,575 (USD $770) compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 130.5 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 130.5. The average price that ABNB shares were previous bought at was USD 118.281. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 25,040 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 303.58 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 303.58. The average price that COIN shares were previous bought at was USD 233.873. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 122,454 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 48.2849 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 48.2849. The average price that ITX.MC shares were previous bought at was EUR 51.3213. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 63,093 (USD $73,057) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 260.95 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 260.95. The average price that HLT shares were previous bought at was USD 224.686. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 20,251 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 260.95 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 260.95. The average price that HLT shares were previous bought at was USD 224.686. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 20,251 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.4297 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.4297. The average price that NG.L shares were previous bought at was GBP 12.5598. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 13,076 (USD $17,390) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 104.67 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 104.67. The average price that JCI shares were previous bought at was USD 78.0842. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 12,390 compared to the previous valuation of Johnson Controls International PLC |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 169.49 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 169.49. The average price that DLR shares were previous bought at was USD 151.708. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in DLR has fallen by USD 92,375 compared to the previous valuation of Digital Realty Trust Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 167.53 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 167.53. The average price that SPG shares were previous bought at was USD 154.769. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 61,661 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 167.53 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 167.53. The average price that SPG shares were previous bought at was USD 154.769. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 61,661 compared to the previous valuation of Springer Nature AG & Co KGaA |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 205.92 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 205.92. The average price that NXPI shares were previous bought at was USD 182.406. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 70,227 compared to the previous valuation of NXP Semiconductors NV |
| URI - United Rentals Inc | HOLD | 0 @ USD 861.26 | USD 0 | The current share valuation price of URI based on adjusted close was USD 861.26. The average price that URI shares were previous bought at was USD 645.614. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 41,630 compared to the previous valuation of United Rentals Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1393.61 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1393.61. The average price that FICO shares were previous bought at was USD 1806.09. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 133,496 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 314.02 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 314.02. The average price that RCL shares were previous bought at was USD 216.293. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 70,203 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 20.998 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 20.998. The average price that 8058.T shares were previous bought at was JPY 17.2852. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 222,359 (USD $1,507) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 508.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.43. The average price that AMP shares were previous bought at was USD 512.639. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 33,361 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 508.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.43. The average price that AMP shares were previous bought at was USD 512.639. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 33,361 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 102.29 | USD 0 | The current share valuation price of BK based on adjusted close was USD 102.29. The average price that BK shares were previous bought at was USD 78.5376. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in BK has increased by USD 127,629 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 35.3245 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 35.3245. The average price that CPG.L shares were previous bought at was GBP 32.6302. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 40,936 (USD $54,443) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 94.0847 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 94.0847. The average price that CNR.TO shares were previous bought at was CAD 98.4355. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 3,987 (USD $2,895) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 438.668 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 438.668. The average price that RACE.MI shares were previous bought at was EUR 437.163. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 118,065 (USD $136,710) compared to the previous valuation of Ferrari NV |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 102.31 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 102.31. The average price that AFL shares were previous bought at was USD 103.722. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 186,714 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 89.58 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 89.58. The average price that TTD shares were previous bought at was USD 68.4512. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in TTD has increased by USD 88,003 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.08495 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.08495. The average price that ENEL.MI shares were previous bought at was EUR 7.81634. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 62,425 (USD $72,283) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 82.9918 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 82.9918. The average price that HOLN.SW shares were previous bought at was CHF 98.5817. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 138,764 (USD $171,967) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 17.7188 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 17.7188. The average price that BBVA.MC shares were previous bought at was EUR 12.2409. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 272,609 (USD $315,659) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 81.15 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 81.15. The average price that SRE shares were previous bought at was USD 76.2137. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 87,372 compared to the previous valuation of Sirius Real Estate Limited |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 162.44 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 162.44. The average price that MPC shares were previous bought at was USD 136.82. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 216,840 compared to the previous valuation of Marathon Petroleum Corp |
| PSX - Phillips 66 | HOLD | 0 @ USD 119.84 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 119.84. The average price that PSX shares were previous bought at was USD 106.233. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 101,601 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 119.84 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 119.84. The average price that PSX shares were previous bought at was USD 106.233. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 101,601 compared to the previous valuation of Phillips 66 |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 31.267 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 31.267. The average price that MFC.TO shares were previous bought at was CAD 28.7281. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 89,075 (USD $64,684) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 58.7255 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 58.7255. The average price that PRX.AS shares were previous bought at was EUR 42.5045. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 139,124 (USD $161,094) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 140.42 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 140.42. The average price that MQG.AX shares were previous bought at was AUD 124.768. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 55,640 (USD $36,016) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 960.27 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 960.27. The average price that GWW shares were previous bought at was USD 990.383. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 116,424 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 4072.8 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4072.8. The average price that AZO shares were previous bought at was USD 3505.02. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 111,529 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 4072.8 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4072.8. The average price that AZO shares were previous bought at was USD 3505.02. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 111,529 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 229.08 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 229.08. The average price that WDAY shares were previous bought at was USD 231.154. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 88,519 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 383.41 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 383.41. The average price that MSTR shares were previous bought at was USD 319.428. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in MSTR has increased by USD 209,698 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.01 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.01. The average price that ALL shares were previous bought at was USD 188.594. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 98,935 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 141.146 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 141.146. The average price that DG.PA shares were previous bought at was EUR 121.891. 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 86,740 (USD $100,438) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.75 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.75. The average price that KMI shares were previous bought at was USD 26.3113. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 266,263 compared to the previous valuation of Kinder Morgan Inc |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 91.4549 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 91.4549. The average price that 7974.T shares were previous bought at was JPY 72.3837. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 55,255 (USD $374) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 281.42 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 281.42. The average price that PSA shares were previous bought at was USD 285.073. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 6,641 compared to the previous valuation of Public Storage |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 235.91 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 235.91. The average price that LNG shares were previous bought at was USD 216.49. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in LNG has fallen by USD 85,407 compared to the previous valuation of Cheniere Energy Inc |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 24.7671 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 24.7671. The average price that BA.L shares were previous bought at was GBP 22.8661. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 110,812 (USD $147,374) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 39.2001 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 39.2001. The average price that SU.TO shares were previous bought at was CAD 34.7301. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SU.TO has fallen by CAD 963 (USD $699) compared to the previous valuation of Suncor Energy Inc |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 60.1555 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 60.1555. The average price that ABI.BR shares were previous bought at was EUR 65.7777. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 67,078 (USD $77,671) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 26.6427 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 26.6427. The average price that 7011.T shares were previous bought at was JPY 16.5046. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 406,354 (USD $2,754) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 49.751 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 49.751. The average price that TRP.TO shares were previous bought at was CAD 46.5213. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 92,869 (USD $67,440) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 21.344 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 21.344. The average price that 8031.T shares were previous bought at was JPY 18.7662. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 47,747 (USD $324) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 23.0995 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 23.0995. The average price that INGA.AS shares were previous bought at was EUR 17.6937. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 132,055 (USD $152,909) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 60.97 | USD 0 | The current share valuation price of D based on adjusted close was USD 60.97. The average price that D shares were previous bought at was USD 52.5476. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in D has fallen by USD 10,281 compared to the previous valuation of Dominion Energy Inc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 258.08 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 258.08. The average price that DASH shares were previous bought at was USD 193.544. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 104,098 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 381.68 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 381.68. The average price that CMI shares were previous bought at was USD 303.348. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 127,400 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.9612 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.9612. The average price that 9433.T shares were previous bought at was JPY 16.5532. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 4,264 (USD $29) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 139.08 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 139.08. The average price that PAYX shares were previous bought at was USD 142.402. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 3,602 compared to the previous valuation of Paychex Inc |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 3.79572 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 3.79572. The average price that GLEN.L shares were previous bought at was GBP 3.64705. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 219,728 (USD $292,227) compared to the previous valuation of Glencore PLC |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 30.2317 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 30.2317. The average price that 8411.T shares were previous bought at was JPY 26.064. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 110,904 (USD $752) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 200.85 | USD 0 | The current share valuation price of VST based on adjusted close was USD 200.85. The average price that VST shares were previous bought at was USD 128.381. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 317,774 compared to the previous valuation of Vistra Energy Corp |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 200.05 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 200.05. The average price that TEL shares were previous bought at was USD 135.903. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 44,911 compared to the previous valuation of TE Connectivity Ltd |
| DHI - DR Horton Inc | HOLD | 0 @ USD 154.06 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 154.06. The average price that DHI shares were previous bought at was USD 127.622. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 24,022 compared to the previous valuation of DR Horton Inc |
| AIG - American International Group Inc | HOLD | 0 @ USD 79.06 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 79.06. The average price that AIG shares were previous bought at was USD 77.7669. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 38,213 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.5736 | HKD 0 | |
| WES.AX - | HOLD | 0 @ AUD 57.7187 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 57.7187. The average price that WES.AX shares were previous bought at was AUD 45.7287. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 134,440 (USD $87,023) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 47.11 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 47.11. The average price that CPRT shares were previous bought at was USD 53.0396. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 57,772 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 235.52 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 235.52. The average price that RSG shares were previous bought at was USD 228.218. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RSG has increased by USD 83,599 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 68.3877 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 68.3877. The average price that 6857.T shares were previous bought at was JPY 46.7583. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 20,871 (USD $141) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.86412 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.86412. The average price that BARC.L shares were previous bought at was GBP 3.50613. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 102,687 (USD $136,569) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 113.49 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 113.49. The average price that AEP shares were previous bought at was USD 104.264. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 14,695 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 113.49 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 113.49. The average price that AEP shares were previous bought at was USD 104.264. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 14,695 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 276.88 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 276.88. The average price that LHX shares were previous bought at was USD 214.512. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 25,411 compared to the previous valuation of L3Harris Technologies Inc |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 69.9 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 69.9. The average price that FIS shares were previous bought at was USD 75.1953. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 130,846 compared to the previous valuation of Fidelity National Information Services Inc |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.91 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.91. The average price that O shares were previous bought at was USD 56.026. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in O has fallen by USD 28,120 compared to the previous valuation of Realty Income Corporation |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 126.734 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 126.734. The average price that 7741.T shares were previous bought at was JPY 112.184. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 96,875 (USD $657) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 75.95 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.95. The average price that MET shares were previous bought at was USD 74.6357. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MET has increased by USD 64,199 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 21.44 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 21.44. The average price that KVUE shares were previous bought at was USD 21.6906. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 41,496 compared to the previous valuation of Kenvue Inc. |
| LONN.SW - | HOLD | 0 @ CHF 675.376 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 675.376. The average price that LONN.SW shares were previous bought at was CHF 639.947. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 120,561 (USD $149,409) compared to the previous valuation of |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 187.86 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 187.86. The average price that WCN shares were previous bought at was USD 185.886. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WCN has increased by USD 27,519 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 67.92 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 67.92. The average price that NEM shares were previous bought at was USD 41.9055. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 78,760 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 67.92 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 67.92. The average price that NEM shares were previous bought at was USD 41.9055. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 78,760 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 11.21 | USD 0 | The current share valuation price of F based on adjusted close was USD 11.21. The average price that F shares were previous bought at was USD 9.62974. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in F has increased by USD 65,394 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 297.29 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 297.29. The average price that DB1.DE shares were previous bought at was EUR 279.737. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 42,716 (USD $49,462) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 149.93 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 149.93. The average price that ODFL shares were previous bought at was USD 163.172. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 58,530 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 283.78 | USD 0 | The current share valuation price of COR based on adjusted close was USD 283.78. The average price that COR shares were previous bought at was USD 270.904. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 167,483 compared to the previous valuation of Cencora Inc. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 43.43 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 43.43. The average price that BKR shares were previous bought at was USD 38.9068. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 43,050 compared to the previous valuation of Baker Hughes Co |
| AME - Ametek Inc | HOLD | 0 @ USD 185.47 | USD 0 | The current share valuation price of AME based on adjusted close was USD 185.47. The average price that AME shares were previous bought at was USD 165.052. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AME has increased by USD 13,208 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 83.455 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 83.455. The average price that BN.PA shares were previous bought at was EUR 76.7323. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 13,231 (USD $15,320) compared to the previous valuation of Danone SA |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 146.55 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 146.55. The average price that ROST shares were previous bought at was USD 135.087. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 162,216 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 387.5 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 387.5. The average price that PWR shares were previous bought at was USD 320.191. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 26,705 compared to the previous valuation of Quanta Services Inc |
| FAST - Fastenal Company | HOLD | 0 @ USD 46.78 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 46.78. The average price that FAST shares were previous bought at was USD 42.4337. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 172,150 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 46.78 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 46.78. The average price that FAST shares were previous bought at was USD 42.4337. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 172,150 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 84.3539 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 84.3539. The average price that ALC.SW shares were previous bought at was CHF 88.5274. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 159,247 (USD $197,352) compared to the previous valuation of |
| PRU - Prudential plc | HOLD | 0 @ USD 104.08 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 104.08. The average price that PRU shares were previous bought at was USD 104.165. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 34,191 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 548.3 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 548.3. The average price that MSCI shares were previous bought at was USD 540.379. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MSCI has fallen by USD 74,676 compared to the previous valuation of MSCI Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 133.46 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 133.46. The average price that VLO shares were previous bought at was USD 119.433. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 114,832 compared to the previous valuation of Valero Energy Corporation |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 51.1205 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 51.1205. The average price that EXPN.L shares were previous bought at was GBP 45.544. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 15,134 (USD $20,127) compared to the previous valuation of Experian PLC |
| DSV.CO - | HOLD | 0 @ DKK 225.129 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 225.129. The average price that DSV.CO shares were previous bought at was DKK 187.247. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 27,060 (USD $4,199) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 306.95 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 306.95. The average price that FLUT shares were previous bought at was USD 234.716. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in FLUT has increased by USD 45,310 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 105.29 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 105.29. The average price that CCI shares were previous bought at was USD 96.1792. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CCI has increased by USD 15,458 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 51.4743 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 51.4743. The average price that ATD.TO shares were previous bought at was CAD 50.6763. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ATD.TO has fallen by CAD 4,228 (USD $3,070) compared to the previous valuation of Alimentation Couchen Tard Inc A |
| GMG.AX - | HOLD | 0 @ AUD 23.0342 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 23.0342. The average price that GMG.AX shares were previous bought at was AUD 19.2071. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 104,718 (USD $67,784) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 182.06 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 182.06. The average price that HWM shares were previous bought at was USD 124.615. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 108,896 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 108.708 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 108.708. The average price that SGO.PA shares were previous bought at was EUR 93.9319. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 65,730 (USD $76,110) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 76.48 | USD 0 | The current share valuation price of IR based on adjusted close was USD 76.48. The average price that IR shares were previous bought at was USD 77.69. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 50,601 compared to the previous valuation of Ingersoll Rand Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 139.75 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 139.75. The average price that VRT shares were previous bought at was USD 101.304. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 35,649 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 54.3731 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 54.3731. The average price that III.L shares were previous bought at was GBP 48.2136. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 83,786 (USD $111,431) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 234.908 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 234.908. The average price that SIKA.SW shares were previous bought at was CHF 239.876. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 2,578 (USD $3,195) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 163 | USD 0 | The current share valuation price of EA based on adjusted close was USD 163. The average price that EA shares were previous bought at was USD 137.545. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in EA has increased by USD 56,296 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.13 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.13. The average price that PCG shares were previous bought at was USD 16.311. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 9,979 compared to the previous valuation of PG&E Corporation |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.0395 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.0395. The average price that MBG.DE shares were previous bought at was EUR 56.2951. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 70,583 (USD $81,729) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 264.98 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 264.98. The average price that VRSK shares were previous bought at was USD 284.128. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 4,049 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.0792 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.0792. The average price that LLOY.L shares were previous bought at was GBP 0.848066. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 37,519 (USD $49,898) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 59.5 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 59.5. The average price that MNST shares were previous bought at was USD 54.6258. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 36,413 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 73.7149 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 73.7149. The average price that RKT.L shares were previous bought at was GBP 63.6298. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 4,597 (USD $6,114) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 143.704 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 143.704. The average price that WKL.AS shares were previous bought at was EUR 163.589. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 210,160 (USD $243,348) compared to the previous valuation of Wolters Kluwer NV |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 49.6917 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 49.6917. The average price that BAS.DE shares were previous bought at was EUR 46.7162. 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 49,824 (USD $57,692) compared to the previous valuation of BASF SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 177.49 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 177.49. The average price that IQV shares were previous bought at was USD 163.282. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 129,965 compared to the previous valuation of IQVIA Holdings Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 85.87 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 85.87. The average price that PEG shares were previous bought at was USD 80.7119. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 114,477 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 85.87 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 85.87. The average price that PEG shares were previous bought at was USD 80.7119. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 114,477 compared to the previous valuation of Public Service Enterprise Group Inc |
| FERG - Ferguson Plc | HOLD | 0 @ USD 222.9 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 222.9. The average price that FERG shares were previous bought at was USD 168.89. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 68,059 compared to the previous valuation of Ferguson Plc |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.8963 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.8963. The average price that IFX.DE shares were previous bought at was EUR 31.7356. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 127,910 (USD $148,110) compared to the previous valuation of Infineon Technologies AG |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.7595 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.7595. The average price that 4502.T shares were previous bought at was JPY 29.3951. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 32,310 (USD $219) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 81.47 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 81.47. The average price that SYY shares were previous bought at was USD 70.8397. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 106,216 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 863.65 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 863.65. The average price that AXON shares were previous bought at was USD 541.095. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 25,740 compared to the previous valuation of Axon Enterprise Inc. |
| KR - Kroger Company | HOLD | 0 @ USD 73.73 | USD 0 | The current share valuation price of KR based on adjusted close was USD 73.73. The average price that KR shares were previous bought at was USD 66.1179. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in KR has increased by USD 124,295 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 70.89 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 70.89. The average price that CTSH shares were previous bought at was USD 72.8519. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 52,263 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 78.61 | USD 0 | The current share valuation price of EW based on adjusted close was USD 78.61. The average price that EW shares were previous bought at was USD 70.0757. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 40,546 compared to the previous valuation of Edwards Lifesciences Corp |
| SREN.SW - | HOLD | 0 @ CHF 189.772 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 189.772. The average price that SREN.SW shares were previous bought at was CHF 160.149. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 135,314 (USD $167,692) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.6618 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.6618. The average price that 7267.T shares were previous bought at was JPY 9.14469. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 77,848 (USD $528) compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 163.05 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 163.05. The average price that TRGP shares were previous bought at was USD 173.584. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 12,719 compared to the previous valuation of Targa Resources Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 86.97 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 86.97. The average price that OTIS shares were previous bought at was USD 93.9428. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 29,037 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 113.23 | USD 0 | The current share valuation price of A based on adjusted close was USD 113.23. The average price that A shares were previous bought at was USD 114.192. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in A has fallen by USD 52,788 compared to the previous valuation of Agilent Technologies Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4225.12 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4225.12. The average price that GIVN.SW shares were previous bought at was CHF 4372.17. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 20,000 (USD $24,786) compared to the previous valuation of |
| LEN - Lennar Corporation | HOLD | 0 @ USD 119.35 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 119.35. The average price that LEN shares were previous bought at was USD 115.229. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 18,287 compared to the previous valuation of Lennar Corporation |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 135.335 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 135.335. The average price that AEM.TO shares were previous bought at was CAD 103.223. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 44,589 (USD $32,380) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 169.16 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 169.16. The average price that STZ shares were previous bought at was USD 179.602. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 26,398 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 169.16 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 169.16. The average price that STZ shares were previous bought at was USD 179.602. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 26,398 compared to the previous valuation of SPDR MSCI FINANC |
| O39.SI - | HOLD | 0 @ SGD 13.2488 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.2488. The average price that O39.SI shares were previous bought at was SGD 11.7495. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 23,496 (USD $18,253) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 45.169 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 45.169. The average price that DHL.DE shares were previous bought at was EUR 38.5215. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 14,281 (USD $16,536) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 598.04 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 598.04. The average price that MLM shares were previous bought at was USD 499.576. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 63,222 compared to the previous valuation of Martin Marietta Materials Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 89.76 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 89.76. The average price that ACGL shares were previous bought at was USD 89.8232. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 45,042 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 66.17 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 66.17. The average price that MCHP shares were previous bought at was USD 46.3909. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 56,484 compared to the previous valuation of Microchip Technology Inc |
| CTVA - Corteva Inc | HOLD | 0 @ USD 71.17 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 71.17. The average price that CTVA shares were previous bought at was USD 60.4385. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 79,930 compared to the previous valuation of Corteva Inc |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 155.88 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 155.88. The average price that CBRE shares were previous bought at was USD 124.873. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 17,818 compared to the previous valuation of CBRE Group Inc Class A |
| HPQ - HP Inc | HOLD | 0 @ USD 25.01 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.01. The average price that HPQ shares were previous bought at was USD 25.9501. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 4,318 compared to the previous valuation of HP Inc |
| GIS - General Mills Inc | HOLD | 0 @ USD 49.31 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 49.31. The average price that GIS shares were previous bought at was USD 57.7586. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 10,067 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.06 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.06. The average price that EXC shares were previous bought at was USD 43.4906. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 38,850 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 281.59 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 281.59. The average price that VMC shares were previous bought at was USD 247.015. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 21,777 compared to the previous valuation of Vulcan Materials Company |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 262.04 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 262.04. The average price that CHTR shares were previous bought at was USD 344.308. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 39,857 compared to the previous valuation of Charter Communications Inc |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.41 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 33.41. The average price that KDP shares were previous bought at was USD 33.3146. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 12,526 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 196.51 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 196.51. The average price that LULU shares were previous bought at was USD 287.838. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 18,078 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 147.54 | USD 0 | The current share valuation price of SE based on adjusted close was USD 147.54. The average price that SE shares were previous bought at was USD 115.63. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SE has fallen by USD 158,898 compared to the previous valuation of Sea Ltd |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 141.34 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 141.34. The average price that YUM shares were previous bought at was USD 140.704. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 53,457 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 73.3 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 73.3. The average price that XEL shares were previous bought at was USD 67.6758. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 24,689 compared to the previous valuation of Xcel Energy Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 63.98 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 63.98. The average price that GLW shares were previous bought at was USD 44.2803. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 65,099 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 66.9966 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 66.9966. The average price that AHT.L shares were previous bought at was GBP 56.1007. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 33,109 (USD $44,033) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 185.5 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 185.5. The average price that TEAM shares were previous bought at was USD 261.202. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 1,085 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 138.52 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 138.52. The average price that NUE shares were previous bought at was USD 117.769. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 22,762 compared to the previous valuation of Nucor Corp |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 189.396 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 189.396. The average price that ADS.DE shares were previous bought at was EUR 246.824. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 54,164 (USD $62,718) compared to the previous valuation of adidas AG |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 185.5 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.5. The average price that MTB shares were previous bought at was USD 173.721. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 45,862 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 185.5 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.5. The average price that MTB shares were previous bought at was USD 173.721. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 45,862 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 128.14 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 128.14. The average price that DELL shares were previous bought at was USD 128.466. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 78,210 compared to the previous valuation of Dell Technologies Inc |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 28.3263 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 28.3263. The average price that AAL.L shares were previous bought at was GBP 26.599. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 62,624 (USD $83,287) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 70.8 | USD 0 | The current share valuation price of DD based on adjusted close was USD 70.8. The average price that DD shares were previous bought at was USD 64.8715. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DD has fallen by USD 82,771 compared to the previous valuation of Dupont De Nemours Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 230.08 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 230.08. The average price that GRMN shares were previous bought at was USD 192.829. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 27,785 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 677.36 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 677.36. The average price that ARGX.BR shares were previous bought at was EUR 591.704. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 99,332 (USD $115,019) compared to the previous valuation of Argenx SE |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 428.14 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 428.14. The average price that ALNY shares were previous bought at was USD 249.669. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 123,525 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 256.62 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 256.62. The average price that HUM shares were previous bought at was USD 278.688. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 28,462 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 256.62 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 256.62. The average price that HUM shares were previous bought at was USD 278.688. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 28,462 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.00625 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.00625. The average price that NWG.L shares were previous bought at was GBP 5.87515. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 49,241 (USD $65,488) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 209.075 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 209.075. The average price that IFC.TO shares were previous bought at was CAD 197.874. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 3,914 (USD $2,842) compared to the previous valuation of Intact Financial Corporation |
| EIX - Edison International | HOLD | 0 @ USD 54.91 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 54.91. The average price that EIX shares were previous bought at was USD 55.8624. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 16,381 compared to the previous valuation of Edison International |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 325.54 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 325.54. The average price that WTW shares were previous bought at was USD 308.37. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 10,167 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 69.96 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 69.96. The average price that GEHC shares were previous bought at was USD 78.2804. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 39,018 compared to the previous valuation of GE HealthCare Technologies Inc. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 166.76 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 166.76. The average price that RJF shares were previous bought at was USD 140.259. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 3,156 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 624.19 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 624.19. The average price that IDXX shares were previous bought at was USD 413.39. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 148,568 compared to the previous valuation of IDEXX Laboratories Inc |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 282.65 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 282.65. The average price that VEEV shares were previous bought at was USD 223.831. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 18,377 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 17.3165 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 17.3165. The average price that ENI.MI shares were previous bought at was EUR 13.9109. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 63,994 (USD $74,100) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 280.46 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 280.46. The average price that RMD shares were previous bought at was USD 223.452. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 66,647 compared to the previous valuation of ResMed Inc |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.52312 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.52312. The average price that 9434.T shares were previous bought at was JPY 1.38913. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 58,186 (USD $394) compared to the previous valuation of SoftBank Corp. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 90.04 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 90.04. The average price that IRM shares were previous bought at was USD 88.8591. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in IRM has fallen by USD 170,562 compared to the previous valuation of Iron Mountain Incorporated |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.64017 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.64017. The average price that HLN.L shares were previous bought at was GBP 4.97051. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 8,623 (USD $11,468) compared to the previous valuation of Haleon PLC |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 138.05 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 138.05. The average price that EXR shares were previous bought at was USD 139.493. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 12,131 compared to the previous valuation of Engage XR Holdings PLC |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 492.62 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 492.62. The average price that HUBS shares were previous bought at was USD 576.004. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 2,417 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 240.58 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 240.58. The average price that EFX shares were previous bought at was USD 233.901. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EFX has increased by USD 5,677 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 21.3 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 21.3. The average price that DOW shares were previous bought at was USD 31.0125. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 83,241 compared to the previous valuation of Dow Inc |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 82.4086 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 82.4086. The average price that AMS.MC shares were previous bought at was EUR 74.2644. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 65,606 (USD $75,966) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 92.54 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 92.54. The average price that EBAY shares were previous bought at was USD 63.8911. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 60,419 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 13.7115 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 13.7115. The average price that 3382.T shares were previous bought at was JPY 14.2618. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 51,967 (USD $352) compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.7415 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.7415. The average price that SLF.TO shares were previous bought at was CAD 56.4364. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 60,314 (USD $43,799) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 128.81 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 128.81. The average price that HIG shares were previous bought at was USD 113.55. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 36,947 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 805.85 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 805.85. The average price that MPWR shares were previous bought at was USD 562.34. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 16,560 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 60.25 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 60.25. The average price that TSCO shares were previous bought at was USD 55.2405. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 24,734 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 188.35 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 188.35. The average price that WAB shares were previous bought at was USD 196.131. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WAB has fallen by USD 9,300 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| 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 30.4768. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in VICI has fallen by USD 56,356 compared to the previous valuation of VICI Properties Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 25.21 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 25.21. The average price that CNC shares were previous bought at was USD 59.2176. The current market price is -57.4% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 38,657 compared to the previous valuation of Concurrent Technologies Plc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 328.67 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 328.67. The average price that ROK shares were previous bought at was USD 248.369. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 215,499 compared to the previous valuation of Rockwell Automation Inc |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.3888 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 22.3888. The average price that 8725.T shares were previous bought at was JPY 20.581. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 31,761 (USD $215) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 104.15 | USD 0 | The current share valuation price of ED based on adjusted close was USD 104.15. The average price that ED shares were previous bought at was USD 104.248. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 1,220 compared to the previous valuation of Consolidated Edison Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 96.56 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 96.56. The average price that NDAQ shares were previous bought at was USD 73.7693. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 9,470 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 96.29 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 96.29. The average price that CSGP shares were previous bought at was USD 76.2261. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in CSGP has fallen by USD 12,180 compared to the previous valuation of CoStar Group Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 136.96 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 136.96. The average price that DDOG shares were previous bought at was USD 115.247. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 133,496 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 34.6237 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 34.6237. The average price that DBK.DE shares were previous bought at was EUR 21.303. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 209,751 (USD $242,875) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 42.54 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 42.54. The average price that OXY shares were previous bought at was USD 46.3855. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 42,755 compared to the previous valuation of Occidental Petroleum Corporation |
| ARES - Ares Management LP | HOLD | 0 @ USD 189.29 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 189.29. The average price that ARES shares were previous bought at was USD 161.36. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ARES has increased by USD 30,967 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 19.1721 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 19.1721. The average price that EOAN.DE shares were previous bought at was EUR 14.8783. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 65,918 (USD $76,328) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.2954 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.2954. The average price that 7751.T shares were previous bought at was JPY 29.8879. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 20,001 (USD $136) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 24.2749 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 24.2749. The average price that 6503.T shares were previous bought at was JPY 17.432. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 115,930 (USD $786) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 31.8125 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 31.8125. The average price that 2914.T shares were previous bought at was JPY 27.64. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 75,041 (USD $509) compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.1928 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.1928. The average price that AD.AS shares were previous bought at was EUR 37.2618. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 36,780 (USD $42,588) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 73.3497 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 73.3497. The average price that RIO.AX shares were previous bought at was AUD 70.027. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 45,265 (USD $29,300) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.61193 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.61193. The average price that TSCO.L shares were previous bought at was GBP 4.54361. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 4,836 (USD $6,432) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 114.707 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 114.707. The average price that ENR.DE shares were previous bought at was EUR 84.3322. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 128,621 (USD $148,933) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 129.448 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 129.448. The average price that 6367.T shares were previous bought at was JPY 118.974. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 102,580 (USD $695) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 110.76 | USD 0 | The current share valuation price of STT based on adjusted close was USD 110.76. The average price that STT shares were previous bought at was USD 85.98. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 23,950 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 110.76 | USD 0 | The current share valuation price of STT based on adjusted close was USD 110.76. The average price that STT shares were previous bought at was USD 85.98. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 23,950 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 27.26 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 27.26. The average price that KHC shares were previous bought at was USD 28.6138. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 22,277 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 85.54 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 85.54. The average price that GPN shares were previous bought at was USD 87.9991. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 203,255 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1374.53 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1374.53. The average price that PGHN.SW shares were previous bought at was CHF 1413.22. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 43,370 (USD $53,748) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 50.2934 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 50.2934. The average price that 4519.T shares were previous bought at was JPY 46.0815. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 26,603 (USD $180) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 28.3404 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 28.3404. The average price that U11.SI shares were previous bought at was SGD 25.5554. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 13,072 (USD $10,155) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 144.36 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 144.36. The average price that FANG shares were previous bought at was USD 135.365. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 29,962 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 144.36 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 144.36. The average price that FANG shares were previous bought at was USD 135.365. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 29,962 compared to the previous valuation of GRAETNFANGIMETFP |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 46.98 | USD 0 | The current share valuation price of ON based on adjusted close was USD 46.98. The average price that ON shares were previous bought at was USD 41.8222. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 11,962 compared to the previous valuation of ON Semiconductor Corporation |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 141.065 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 141.065. The average price that DOL.TO shares were previous bought at was CAD 109.584. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 38,525 (USD $27,976) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 41.25 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 41.25. The average price that FITB shares were previous bought at was USD 37.4997. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 6,124 compared to the previous valuation of Fifth Third Bancorp |
| ETR - Entergy Corporation | HOLD | 0 @ USD 90.28 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 90.28. The average price that ETR shares were previous bought at was USD 83.8023. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 5,112 compared to the previous valuation of Entergy Corporation |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 17.3751 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 17.3751. The average price that 4543.T shares were previous bought at was JPY 18.6. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 13,554 (USD $92) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 186.5 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 186.5. The average price that AVB shares were previous bought at was USD 205.439. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 3,192 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 105.559 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 105.559. The average price that NA.TO shares were previous bought at was CAD 83.5048. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 22,627 (USD $16,431) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 109.73 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 109.73. The average price that WEC shares were previous bought at was USD 102.77. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 8,505 compared to the previous valuation of WEC Energy Group Inc |
| RBLX - Roblox Corp | HOLD | 0 @ USD 134.14 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 134.14. The average price that RBLX shares were previous bought at was USD 62.2315. The current market price is 115.6% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 400,168 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 23.956 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 23.956. The average price that 6702.T shares were previous bought at was JPY 21.9653. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 37,005 (USD $251) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 2073.59 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 2073.59. The average price that RHM.DE shares were previous bought at was EUR 1697.73. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 132,678 (USD $153,631) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 22.2938 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 22.2938. The average price that ENGI.PA shares were previous bought at was EUR 19.1456. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 50,205 (USD $58,133) compared to the previous valuation of Engie SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 17.4689 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 17.4689. The average price that WDS.AX shares were previous bought at was AUD 13.4091. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 59,973 (USD $38,820) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 98.5057 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 98.5057. The average price that WPM.TO shares were previous bought at was CAD 72.7088. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 28,042 (USD $20,364) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 14.1355 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 14.1355. The average price that 6902.T shares were previous bought at was JPY 12.4976. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 405 (USD $3) compared to the previous valuation of DENSO Corporation |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 21.8054 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 21.8054. The average price that 4661.T shares were previous bought at was JPY 21.4289. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 44,425 (USD $301) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 143.62 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 143.62. The average price that XYL shares were previous bought at was USD 114.109. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 246 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 277.011 | JPY 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 15.6959 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 15.6959. The average price that 6981.T shares were previous bought at was JPY 14.756. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 16,887 (USD $114) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 38.6814 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.6814. The average price that G.MI shares were previous bought at was EUR 32.8796. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 98,591 (USD $114,160) compared to the previous valuation of Generali however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1730.02 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1730.02. The average price that ADYEN.AS shares were previous bought at was EUR 1832.76. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 135,347 (USD $156,721) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 156.6 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 156.6. The average price that CAH shares were previous bought at was USD 129.597. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 40,903 compared to the previous valuation of Cardinal Health Inc |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 149.982 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 149.982. The average price that LR.PA shares were previous bought at was EUR 103.636. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 28,301 (USD $32,770) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 23.6507 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 23.6507. The average price that 8591.T shares were previous bought at was JPY 19.9281. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 37,539 (USD $254) compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 160.75 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 160.75. The average price that KEYS shares were previous bought at was USD 144.833. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 10,352 compared to the previous valuation of Keystone Law Group PLC |
| VTR - Ventas Inc | HOLD | 0 @ USD 68.5 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 68.5. The average price that VTR shares were previous bought at was USD 63.6677. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 10,490 compared to the previous valuation of Ventas Inc |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 51.345 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 51.345. The average price that 4578.T shares were previous bought at was JPY 50.3232. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 49,889 (USD $338) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 47.59 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 47.59. The average price that FTV shares were previous bought at was USD 67.7891. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 31,032 compared to the previous valuation of Foresight VCT PLC |
| HAL - HAL Trust | HOLD | 0 @ USD 21.22 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 21.22. The average price that HAL shares were previous bought at was USD 22.0017. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 44,577 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 21.22 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 21.22. The average price that HAL shares were previous bought at was USD 22.0017. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 44,577 compared to the previous valuation of Halliburton Company |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 227.21 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 227.21. The average price that TTWO shares were previous bought at was USD 191.346. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 25,124 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 215.53 | USD 0 | The current share valuation price of NET based on adjusted close was USD 215.53. The average price that NET shares were previous bought at was USD 116.028. The current market price is 85.8% higher than average price they were purchased at. The value of the holding in NET has increased by USD 241,706 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 105.68 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 105.68. The average price that PPG shares were previous bought at was USD 102.743. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PPG has fallen by USD 7,841 compared to the previous valuation of PPG Industries Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 56.73 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.73. The average price that ADM shares were previous bought at was USD 51.4196. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 49,225 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 56.73 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.73. The average price that ADM shares were previous bought at was USD 51.4196. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 49,225 compared to the previous valuation of Archer-Daniels-Midland Company |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 179.866 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 179.866. The average price that TRI.TO shares were previous bought at was CAD 169.496. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 336,179 (USD $244,126) compared to the previous valuation of Thomson Reuters Corp |
| CCL - Carnival PLC | HOLD | 0 @ USD 29.24 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 29.24. The average price that CCL shares were previous bought at was USD 20.6144. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 4,696 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 29.24 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 29.24. The average price that CCL shares were previous bought at was USD 20.6144. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 4,696 compared to the previous valuation of CCL Products (India) Limited |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 105.72 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 105.72. The average price that DECK shares were previous bought at was USD 122.344. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 3,098 compared to the previous valuation of Deckers Outdoor Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 103.33 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 103.33. The average price that NTAP shares were previous bought at was USD 93.0172. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 31,235 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.93 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.93. The average price that RF shares were previous bought at was USD 25.0237. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in RF has fallen by USD 21,871 compared to the previous valuation of Regions Financial Corporation |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 950.62 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 950.62. The average price that TPL shares were previous bought at was USD 1210.53. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 16,855 compared to the previous valuation of Texas Pacific Land Trust |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 141.262 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 141.262. The average price that CAP.PA shares were previous bought at was EUR 154.076. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 41,010 (USD $47,486) compared to the previous valuation of Capgemini SE |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 174.49 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 174.49. The average price that LDOS shares were previous bought at was USD 143.307. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 22,032 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 90.6867 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 90.6867. The average price that PUB.PA shares were previous bought at was EUR 96.5631. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 11,102 (USD $12,855) compared to the previous valuation of Publicis Groupe SA |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 42.63 | USD 0 | The current share valuation price of SW based on adjusted close was USD 42.63. The average price that SW shares were previous bought at was USD 52.7108. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 83,797 compared to the previous valuation of Smurfit WestRock plc |
| NVR - NVR Inc | HOLD | 0 @ USD 7870.2 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7870.2. The average price that NVR shares were previous bought at was USD 7302.07. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 11,233 compared to the previous valuation of NVR Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 63.4 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 63.4. The average price that EQR shares were previous bought at was USD 65.8897. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 387 compared to the previous valuation of Equity Residential |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 120.23 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 120.23. The average price that PHM shares were previous bought at was USD 101.977. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 16,822 compared to the previous valuation of PulteGroup Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.42 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.42. The average price that TROW shares were previous bought at was USD 93.63. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 5,677 compared to the previous valuation of T. Rowe Price Group Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 20.13 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.13. The average price that HPE shares were previous bought at was USD 16.1068. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 33,320 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 20.13 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.13. The average price that HPE shares were previous bought at was USD 16.1068. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 33,320 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 29.5872 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 29.5872. The average price that 6954.T shares were previous bought at was JPY 24.9097. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 45,237 (USD $307) compared to the previous valuation of Fanuc Corporation |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.87451 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.87451. The average price that STLAM.MI shares were previous bought at was EUR 10.2983. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 20,853 (USD $24,146) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1086.99 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1086.99. The average price that SLHN.SW shares were previous bought at was CHF 877.59. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 68,243 (USD $84,572) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1738.75 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1738.75. The average price that FFH.TO shares were previous bought at was CAD 1410.13. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 32,416 (USD $23,540) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.6673 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.6673. The average price that 6301.T shares were previous bought at was JPY 27.8803. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 46,146 (USD $313) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.15 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.15. The average price that PPL shares were previous bought at was USD 33.0868. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 30,371 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.15 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.15. The average price that PPL shares were previous bought at was USD 33.0868. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 30,371 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-08-06 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 70.4132. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DXCM has increased by USD 36,722 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 611.76 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 611.76. The average price that TYL shares were previous bought at was USD 555.872. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TYL has increased by USD 13,746 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 174.3 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 174.3. The average price that DOV shares were previous bought at was USD 191.317. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 47,273 compared to the previous valuation of Dover Corporation |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.2821 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.2821. The average price that STAN.L shares were previous bought at was GBP 12.8315. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 8,455 (USD $11,245) compared to the previous valuation of Standard Chartered PLC |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 472.966 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 472.966. The average price that ASM.AS shares were previous bought at was EUR 469.756. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 30,239 (USD $35,014) compared to the previous valuation of ASM International NV |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 57.9749 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 57.9749. The average price that NTR.TO shares were previous bought at was CAD 50.3443. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 60,549 (USD $43,969) compared to the previous valuation of Nutrien Ltd |
| AEE - Ameren Corp | HOLD | 0 @ USD 101.62 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 101.62. The average price that AEE shares were previous bought at was USD 94.945. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 11,490 compared to the previous valuation of Ameren Corp |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1221.84 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1221.84. The average price that MTD shares were previous bought at was USD 1108.43. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 48,024 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1221.84 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1221.84. The average price that MTD shares were previous bought at was USD 1108.43. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 48,024 compared to the previous valuation of AMUNDI EUR GOV 710 |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 349.537 | JPY 0 | |
| EQT - EQTEC plc | HOLD | 0 @ USD 51.46 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 51.46. The average price that EQT shares were previous bought at was USD 44.2787. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 14,122 compared to the previous valuation of EQTEC plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 122.23 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 122.23. The average price that STLD shares were previous bought at was USD 121.224. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 18,370 compared to the previous valuation of Steel Dynamics Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 92.5 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 92.5. The average price that CHD shares were previous bought at was USD 102.572. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 33,997 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 91.8. The average price that BRO shares were previous bought at was USD 111.301. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 3,108 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.0021 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.0021. The average price that 4901.T shares were previous bought at was JPY 20.0669. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 97,327 (USD $660) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 79.84 | USD 0 | The current share valuation price of K based on adjusted close was USD 79.84. The average price that K shares were previous bought at was USD 81.6456. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in K has increased by USD 2,299 compared to the previous valuation of Kellanova however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.59 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.59. The average price that HSY shares were previous bought at was USD 160.217. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 5,202 compared to the previous valuation of The Hershey Company |
| ALL.AX - | HOLD | 0 @ AUD 45.6723 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 45.6723. The average price that ALL.AX shares were previous bought at was AUD 39.9894. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 65,672 (USD $42,509) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.04 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.04. The average price that HBAN shares were previous bought at was USD 14.365. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 23,863 compared to the previous valuation of Huntington Bancshares Incorporated |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1848.75 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1848.75. The average price that FCNCA shares were previous bought at was USD 1797.41. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 12,053 compared to the previous valuation of First Citizens BancShares Inc |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 212.532 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 212.532. The average price that UCB.BR shares were previous bought at was EUR 172.181. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 48,146 (USD $55,749) compared to the previous valuation of UCB SA |
| SYF - Synchrony Financial | HOLD | 0 @ USD 69.45 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 69.45. The average price that SYF shares were previous bought at was USD 52.8152. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 21,645 compared to the previous valuation of Synchrony Financial |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 29.0372 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 29.0372. The average price that BAYN.DE shares were previous bought at was EUR 23.6326. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 306,442 (USD $354,835) compared to the previous valuation of Bayer AG |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 266.89 | USD 0 | The current share valuation price of BR based on adjusted close was USD 266.89. The average price that BR shares were previous bought at was USD 227.37. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BR has increased by USD 18,121 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 378.74 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 378.74. The average price that LPLA shares were previous bought at was USD 314.82. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 39,682 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 165.51 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 165.51. The average price that CDW shares were previous bought at was USD 165.035. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CDW has increased by USD 3,565 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 130.74 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 130.74. The average price that BLDR shares were previous bought at was USD 132.508. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 23,905 compared to the previous valuation of Builders FirstSource Inc |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 219.77 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 219.77. The average price that SBAC shares were previous bought at was USD 213.315. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SBAC has increased by USD 7,223 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 237.28 | USD 0 | The current share valuation price of WST based on adjusted close was USD 237.28. The average price that WST shares were previous bought at was USD 235.474. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 12,553 compared to the previous valuation of West Pharmaceutical Services Inc |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 111.87 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 111.87. The average price that BAH shares were previous bought at was USD 117.976. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 5,953 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 622.27 | USD 0 | The current share valuation price of EME based on adjusted close was USD 622.27. The average price that EME shares were previous bought at was USD 407.307. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 13,582 compared to the previous valuation of Empyrean Energy Plc |
| TCL.AX - | HOLD | 0 @ AUD 9.00718 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.00718. The average price that TCL.AX shares were previous bought at was AUD 8.41546. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 47 (USD $30) compared to the previous valuation of |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 185.14 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 185.14. The average price that EXPE shares were previous bought at was USD 152.473. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 46,127 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 10.1259 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 10.1259. The average price that 8801.T shares were previous bought at was JPY 9.23547. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 167,876 (USD $1,138) compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 21.3304 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 21.3304. The average price that 8002.T shares were previous bought at was JPY 15.4564. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 91,849 (USD $622) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 354.84 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 354.84. The average price that CSL shares were previous bought at was USD 181.32. The current market price is 95.7% higher than average price they were purchased at. The value of the holding in CSL has fallen by USD 27,163 compared to the previous valuation of Carlisle Companies Incorporated |
| AWK - American Water Works | HOLD | 0 @ USD 141.91 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 141.91. The average price that AWK shares were previous bought at was USD 141.817. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 9,478 compared to the previous valuation of American Water Works however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 315.07 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 315.07. The average price that CPAY shares were previous bought at was USD 318.525. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 23,921 compared to the previous valuation of Corpay Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 215.71 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 215.71. The average price that PTC shares were previous bought at was USD 157.289. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 11,968 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.2643 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.2643. The average price that PHIA.AS shares were previous bought at was EUR 24.2065. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 14,538 (USD $16,834) compared to the previous valuation of Koninklijke Philips NV |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 107.48 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 107.48. The average price that VLTO shares were previous bought at was USD 92.2709. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 22,149 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 129.34 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 129.34. The average price that BIIB shares were previous bought at was USD 126.784. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 51,862 compared to the previous valuation of Biogen Inc |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 12.2731 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 12.2731. The average price that 6762.T shares were previous bought at was JPY 10.0173. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 5,013 (USD $34) compared to the previous valuation of TDK Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 73.17 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 73.17. The average price that ZM shares were previous bought at was USD 73.7851. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ZM has increased by USD 42,797 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.7005 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.7005. The average price that SSE.L shares were previous bought at was GBP 20.686. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 5,409 (USD $7,194) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 154.82 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 154.82. The average price that GDDY shares were previous bought at was USD 181.034. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 18,777 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 108.243 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 108.243. The average price that RI.PA shares were previous bought at was EUR 104.159. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 64,126 (USD $74,253) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 66.16 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 66.16. The average price that IFF shares were previous bought at was USD 75.1476. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 121,116 compared to the previous valuation of International Flavors & Fragrances Inc |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 34.4842 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 34.4842. The average price that VIE.PA shares were previous bought at was EUR 31.791. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 20,029 (USD $23,192) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 170.973 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 170.973. The average price that FNV.TO shares were previous bought at was CAD 147.83. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 823 (USD $598) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 260.85 | USD 0 | The current share valuation price of LH based on adjusted close was USD 260.85. The average price that LH shares were previous bought at was USD 245.871. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 26,460 compared to the previous valuation of Laboratory Corporation of America Holdings |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.08555 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.08555. The average price that NOKIA.HE shares were previous bought at was EUR 4.81466. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 8,320 (USD $9,634) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.22959 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.22959. The average price that 8750.T shares were previous bought at was JPY 7.84961. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 58,253 (USD $395) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 139.12 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 139.12. The average price that DTE shares were previous bought at was USD 31.6458. The current market price is 339.6% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 8,964 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 139.12 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 139.12. The average price that DTE shares were previous bought at was USD 31.6458. The current market price is 339.6% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 8,964 compared to the previous valuation of Deutsche Telekom AG |
| LII - Lennox International Inc | HOLD | 0 @ USD 594.93 | USD 0 | The current share valuation price of LII based on adjusted close was USD 594.93. The average price that LII shares were previous bought at was USD 546.523. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in LII has fallen by USD 31,053 compared to the previous valuation of Lennox International Inc |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 14.8264 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 14.8264. The average price that CVE.TO shares were previous bought at was CAD 12.483. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 38,556 (USD $27,999) compared to the previous valuation of Cenovus Energy Inc |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.2548 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.2548. The average price that 6752.T shares were previous bought at was JPY 10.1543. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 50,472 (USD $342) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.83137 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.83137. The average price that CABK.MC shares were previous bought at was EUR 6.88647. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 51,610 (USD $59,760) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 50.3908 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 50.3908. The average price that FTS.TO shares were previous bought at was CAD 45.0999. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 1,424 (USD $1,034) compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 115.704 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 115.704. The average price that IHG.L shares were previous bought at was GBP 107.813. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 26,376 (USD $35,079) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 26.9412 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 26.9412. The average price that 8053.T shares were previous bought at was JPY 22.1387. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 53,905 (USD $365) compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 96.8487 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 96.8487. The average price that EBS.VI shares were previous bought at was EUR 64.2881. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 65,488 (USD $75,830) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 98.523 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 98.523. The average price that BMW.DE shares were previous bought at was EUR 77.4402. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 54,671 (USD $63,305) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.45 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.45. The average price that DVN shares were previous bought at was USD 30.494. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 8,484 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 277.72 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 277.72. The average price that WAT shares were previous bought at was USD 340.79. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 21,455 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 277.72 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 277.72. The average price that WAT shares were previous bought at was USD 340.79. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 21,455 compared to the previous valuation of MULETFWATIMETFP |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 30.26 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 30.26. The average price that INVH shares were previous bought at was USD 31.6094. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 13,903 compared to the previous valuation of Invitation Homes Inc |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 40.15 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 40.15. The average price that IMB.L shares were previous bought at was GBP 36.1124. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 42,438 (USD $56,440) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 31.9961 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 31.9961. The average price that DSY.PA shares were previous bought at was EUR 37.1984. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 6,677 (USD $7,731) compared to the previous valuation of Dassault Systemes SE |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 64.6201 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 64.6201. The average price that GLE.PA shares were previous bought at was EUR 39.2594. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 82,602 (USD $95,647) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-08-06 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 39.7053. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 4,492 compared to the previous valuation of FirstEnergy Corporation |
| WOW.AX - | HOLD | 0 @ AUD 20.6185 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 20.6185. The average price that WOW.AX shares were previous bought at was AUD 19.2532. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 10,115 (USD $6,547) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.5486 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.5486. The average price that HEIA.AS shares were previous bought at was EUR 79.4407. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 13,735 (USD $15,904) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 90.9 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 90.9. The average price that TRU shares were previous bought at was USD 80.7776. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in TRU has fallen by USD 3,505 compared to the previous valuation of Trufin PLC |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 32.9146 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 32.9146. The average price that VNA.DE shares were previous bought at was EUR 30.2023. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 92,571 (USD $107,190) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 105.65 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 105.65. The average price that HOOD shares were previous bought at was USD 55.6502. The current market price is 89.8% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 14,804 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 206.85 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 206.85. The average price that WSP.TO shares were previous bought at was CAD 169.09. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 1,817 (USD $1,319) compared to the previous valuation of WSP Global Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 277.3 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 277.3. The average price that PODD shares were previous bought at was USD 259.987. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 31,258 compared to the previous valuation of Insulet Corporation |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 35.705 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 35.705. The average price that ML.PA shares were previous bought at was EUR 33.7744. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 2,305 (USD $2,669) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 423.57 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 423.57. The average price that HUBB shares were previous bought at was USD 360.197. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 20,463 compared to the previous valuation of Hubbell Inc |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 108.81 | USD 0 | The current share valuation price of AER based on adjusted close was USD 108.81. The average price that AER shares were previous bought at was USD 94.382. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AER has increased by USD 13,017 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.7677 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.7677. The average price that 8630.T shares were previous bought at was JPY 28.6688. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 31,301 (USD $212) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.1239 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.1239. The average price that 6723.T shares were previous bought at was JPY 11.7809. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 87,494 (USD $593) compared to the previous valuation of Renesas Electronics Corporation |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 157.02 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 157.02. The average price that ATO shares were previous bought at was USD 147.817. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 6,142 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 221.21 | USD 0 | The current share valuation price of STE based on adjusted close was USD 221.21. The average price that STE shares were previous bought at was USD 216.999. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 27,593 compared to the previous valuation of STERIS plc |
| PNR - Pentair PLC | HOLD | 0 @ USD 102.55 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 102.55. The average price that PNR shares were previous bought at was USD 87.6064. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 26,991 compared to the previous valuation of Pentair PLC |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 149.29 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 149.29. The average price that LYV shares were previous bought at was USD 130.006. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 20,965 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 149.29 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 149.29. The average price that LYV shares were previous bought at was USD 130.006. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 20,965 compared to the previous valuation of Lundin Energy AB (publ) |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 46.2735 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 46.2735. The average price that DTG.DE shares were previous bought at was EUR 38.964. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 22,024 (USD $25,502) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 49.55 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 49.55. The average price that LYB shares were previous bought at was USD 62.5489. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 65,593 compared to the previous valuation of LyondellBasell Industries NV |
| FMG.AX - | HOLD | 0 @ AUD 12.0659 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.0659. The average price that FMG.AX shares were previous bought at was AUD 10.0386. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 41,410 (USD $26,805) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 548.96 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 548.96. The average price that TDY shares were previous bought at was USD 464.699. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 15,005 compared to the previous valuation of Teledyne Technologies Incorporated |
| ILMN - Illumina Inc | HOLD | 0 @ USD 94.43 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 94.43. The average price that ILMN shares were previous bought at was USD 90.2934. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 50,166 compared to the previous valuation of Illumina Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 192.22 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 192.22. The average price that PKG shares were previous bought at was USD 192.092. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PKG has fallen by USD 12,117 compared to the previous valuation of Packaging Corp of America |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.55 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.55. The average price that WY shares were previous bought at was USD 26.6743. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 18,079 compared to the previous valuation of Weyerhaeuser Company |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 76.81 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 76.81. The average price that PFG shares were previous bought at was USD 74.6903. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 17,935 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.13892 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.13892. The average price that VOD.L shares were previous bought at was GBP 0.872846. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 74,635 (USD $99,261) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 28.7756 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 28.7756. The average price that UMG.AS shares were previous bought at was EUR 30.985. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 17,552 (USD $20,324) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 235.82 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 235.82. The average price that MDB shares were previous bought at was USD 192.473. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 58,531 compared to the previous valuation of MongoDB however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 125.67 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 125.67. The average price that NTRS shares were previous bought at was USD 96.5441. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 5,277 compared to the previous valuation of Northern Trust Corporation |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 42.5762 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 42.5762. The average price that RWE.DE shares were previous bought at was EUR 35.0606. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 25,588 (USD $29,629) compared to the previous valuation of RWE AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 1955.74 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1955.74. The average price that MKL shares were previous bought at was USD 1753.74. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 23,286 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 1955.74 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1955.74. The average price that MKL shares were previous bought at was USD 1753.74. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 23,286 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 52.0402 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 52.0402. The average price that FER.MC shares were previous bought at was EUR 43.5359. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 18,231 (USD $21,110) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 154.05 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 154.05. The average price that CINF shares were previous bought at was USD 133.154. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 53,699 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 36.8224 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 36.8224. The average price that PPL.TO shares were previous bought at was CAD 36.7781. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 25,464 (USD $18,491) compared to the previous valuation of Pembina Pipeline Corp |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.5242 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.5242. The average price that SAMPO.HE shares were previous bought at was EUR 8.60058. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 120,202 (USD $139,184) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 46.33 | USD 0 | The current share valuation price of IP based on adjusted close was USD 46.33. The average price that IP shares were previous bought at was USD 54.7717. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in IP has increased by USD 11,621 compared to the previous valuation of International Paper however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 15.131 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 15.131. The average price that QBE.AX shares were previous bought at was AUD 12.6338. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 51,481 (USD $33,324) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 91.15 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 91.15. The average price that ZBH shares were previous bought at was USD 103.504. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 18,158 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 46.93 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 46.93. The average price that CFG shares were previous bought at was USD 39.1268. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 17,571 compared to the previous valuation of Citizens Financial Group, Inc. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 140.61 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 140.61. The average price that MAA shares were previous bought at was USD 152.825. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 16,397 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 140.61 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 140.61. The average price that MAA shares were previous bought at was USD 152.825. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 16,397 compared to the previous valuation of AMUNDI EMTS HR MWG |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 147.27 | USD 0 | The current share valuation price of STX based on adjusted close was USD 147.27. The average price that STX shares were previous bought at was USD 83.9301. The current market price is 75.5% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 96,905 compared to the previous valuation of Shield Therapeutics plc |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 52.72 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 52.72. The average price that LVS shares were previous bought at was USD 37.1468. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 22,619 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 774.936 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 774.936. The average price that GEBN.SW shares were previous bought at was CHF 624.588. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 15,716 (USD $19,477) compared to the previous valuation of |
| PRU.L - | HOLD | 0 @ GBP 12.9381 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.9381. The average price that PRU.L shares were previous bought at was GBP 9.44057. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 52,823 (USD $70,252) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 65.43 | USD 0 | The current share valuation price of ES based on adjusted close was USD 65.43. The average price that ES shares were previous bought at was USD 57.2837. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 16,038 compared to the previous valuation of Eversource Energy |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 82.1761 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 82.1761. The average price that PRY.MI shares were previous bought at was EUR 54.7266. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 34,967 (USD $40,489) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 24.2251 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 24.2251. The average price that SAND.ST shares were previous bought at was SEK 19.3699. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 11,839 (USD $1,224) compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 25.6155 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 25.6155. The average price that EQNR.OL shares were previous bought at was NOK 23.4968. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 43,366 (USD $4,229) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 254.52 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 254.52. The average price that ESS shares were previous bought at was USD 270.738. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 20,178 compared to the previous valuation of Essex Property Trust Inc |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.1492 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.1492. The average price that ORA.PA shares were previous bought at was EUR 12.7899. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 43,974 (USD $50,918) compared to the previous valuation of Orange SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 73.78 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 73.78. The average price that WDC shares were previous bought at was USD 44.614. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 65,667 compared to the previous valuation of Western Digital Corporation |
| HOLX - Hologic Inc | HOLD | 0 @ USD 66.89 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 66.89. The average price that HOLX shares were previous bought at was USD 63.3265. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 25,073 compared to the previous valuation of Hologic Inc |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 68.5839 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 68.5839. The average price that QSR.TO shares were previous bought at was CAD 62.6059. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 13,824 (USD $10,039) compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 51.15 | USD 0 | |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 76.5243 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 76.5243. The average price that CCO.TO shares were previous bought at was CAD 55.5096. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 99,880 (USD $72,531) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 173 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 173. The average price that DGX shares were previous bought at was USD 163.824. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 3,553 compared to the previous valuation of Quest Diagnostics Incorporated |
| FSLR - First Solar Inc | HOLD | 0 @ USD 185.01 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 185.01. The average price that FSLR shares were previous bought at was USD 142.606. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 19,861 compared to the previous valuation of First Solar Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 67.43 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 67.43. The average price that BBY shares were previous bought at was USD 67.6039. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 10,593 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 205.15 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 205.15. The average price that DRI shares were previous bought at was USD 192.173. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 11,264 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 46.4602 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 46.4602. The average price that 4452.T shares were previous bought at was JPY 41.9015. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 10,644 (USD $72) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 122.718 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 122.718. The average price that MRK.DE shares were previous bought at was EUR 135.205. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 26,613 (USD $30,816) compared to the previous valuation of Merck KGaA |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 30.8016 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 30.8016. The average price that 6701.T shares were previous bought at was JPY 21.4229. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 68,273 (USD $463) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 125.5 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 125.5. The average price that CLX shares were previous bought at was USD 140.628. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 1,630 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 165.519 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 165.519. The average price that L.TO shares were previous bought at was CAD 140.501. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in L.TO has increased by CAD 14,688 (USD $10,666) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 147.73 | USD 0 | The current share valuation price of OC based on adjusted close was USD 147.73. The average price that OC shares were previous bought at was USD 146.364. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in OC has increased by USD 73,420 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 101.65 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 101.65. The average price that EXE shares were previous bought at was USD 101.834. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in EXE has increased by USD 13,118 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 148.56 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 148.56. The average price that NRG shares were previous bought at was USD 98.5986. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 510,986 compared to the previous valuation of NRG Energy Inc. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 69.43 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 69.43. The average price that MKC shares were previous bought at was USD 74.5172. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 8,545 compared to the previous valuation of McCormick & Company Incorporated |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 24.25 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 24.25. The average price that CTRA shares were previous bought at was USD 25.4681. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 5,657 compared to the previous valuation of Coterra Energy Inc |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 62.9195 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 62.9195. The average price that BAM.TO shares were previous bought at was CAD 54.8429. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 64,116 (USD $46,560) compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 95.2676 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 95.2676. The average price that DSFIR.AS shares were previous bought at was EUR 99.9581. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 3,611 (USD $4,181) compared to the previous valuation of DSM-Firmenich AG |
| MOH - MOH | HOLD | 0 @ USD 152.31 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 152.31. The average price that MOH shares were previous bought at was USD 318.872. The current market price is -52.2% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 18,210 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 152.31 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 152.31. The average price that MOH shares were previous bought at was USD 318.872. The current market price is -52.2% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 18,210 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.8111 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.8111. The average price that 4503.T shares were previous bought at was JPY 9.45212. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 16,659 (USD $113) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 273.172 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 273.172. The average price that SOON.SW shares were previous bought at was CHF 299.447. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 8,678 (USD $10,754) compared to the previous valuation of |
| PINS - Pinterest Inc | HOLD | 0 @ USD 39.1 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 39.1. The average price that PINS shares were previous bought at was USD 28.1695. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in PINS has increased by USD 14,651 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 24.7644 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 24.7644. The average price that STMPA.PA shares were previous bought at was EUR 21.7748. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 16,808 (USD $19,462) compared to the previous valuation of STMicroelectronics NV |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 68.12 | USD 0 | The current share valuation price of COO based on adjusted close was USD 68.12. The average price that COO shares were previous bought at was USD 80.5003. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 28,023 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.6 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.6. The average price that CNP shares were previous bought at was USD 34.8442. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 22,134 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.6 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.6. The average price that CNP shares were previous bought at was USD 34.8442. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 22,134 compared to the previous valuation of Ingredion Incorporated |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 12.79 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 12.79. The average price that WBD shares were previous bought at was USD 9.74132. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 19,844 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.49 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.49. The average price that KEY shares were previous bought at was USD 18.1625. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in KEY has fallen by USD 33,341 compared to the previous valuation of KeyCorp |
| HO.PA - Thales SA | HOLD | 0 @ EUR 277.292 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 277.292. The average price that HO.PA shares were previous bought at was EUR 237.885. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 31,341 (USD $36,290) compared to the previous valuation of Thales SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 105.871 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 105.871. The average price that VOW3.DE shares were previous bought at was EUR 97.8419. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 31,741 (USD $36,754) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.95 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.95. The average price that OMC shares were previous bought at was USD 77.346. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 6,502 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 73.85 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 73.85. The average price that ARE shares were previous bought at was USD 83.1635. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 76,753 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.32 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.32. The average price that CCEP shares were previous bought at was USD 82.7908. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 181,195 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.8661 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 11.8661. The average price that 7269.T shares were previous bought at was JPY 11.1951. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 27,357 (USD $185) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 70.55 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 70.55. The average price that WRB shares were previous bought at was USD 65.1542. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 16,149 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 323.19 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 323.19. The average price that SNA shares were previous bought at was USD 324.718. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SNA has increased by USD 6,151 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 40.6945 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 40.6945. The average price that DANSKE.CO shares were previous bought at was DKK 31.1099. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 52,807 (USD $8,194) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.657 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.657. The average price that BXB.AX shares were previous bought at was AUD 12.6249. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 38,248 (USD $24,758) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 28.69 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 28.69. The average price that GEN shares were previous bought at was USD 25.5022. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in GEN has increased by USD 7,154 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 25.8018 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.8018. The average price that DNB.OL shares were previous bought at was NOK 22.874. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 22,361 (USD $2,181) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 42.5591 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 42.5591. The average price that 5108.T shares were previous bought at was JPY 37.6404. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 26,918 (USD $182) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 308.31 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 308.31. The average price that ZBRA shares were previous bought at was USD 275.162. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ZBRA has increased by USD 27,853 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 16.01 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 16.01. The average price that TEVA shares were previous bought at was USD 15.0135. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 33,827 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 516.19 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 516.19. The average price that ULTA shares were previous bought at was USD 369.61. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 30,883 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 56.0213 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 56.0213. The average price that SDZ.SW shares were previous bought at was CHF 42.4621. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 26,472 (USD $32,806) compared to the previous valuation of |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 285.98 | USD 0 | The current share valuation price of RS based on adjusted close was USD 285.98. The average price that RS shares were previous bought at was USD 279.092. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RS has fallen by USD 10,830 compared to the previous valuation of Reliance Steel & Aluminum Co |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.11 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.11. The average price that CMS shares were previous bought at was USD 69.6778. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 1,416 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.11 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.11. The average price that CMS shares were previous bought at was USD 69.6778. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 1,416 compared to the previous valuation of Commercial Metals Company |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 92.3609 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 92.3609. The average price that SY1.DE shares were previous bought at was EUR 103.975. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 9,025 (USD $10,450) compared to the previous valuation of Symrise AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.9258 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.9258. The average price that CBK.DE shares were previous bought at was EUR 23.2679. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 56,005 (USD $64,849) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 89.9 | USD 0 | The current share valuation price of CF based on adjusted close was USD 89.9. The average price that CF shares were previous bought at was USD 77.7438. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 43,964 compared to the previous valuation of CF Industries Holdings Inc |
| Z74.SI - | HOLD | 0 @ SGD 3.11783 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.11783. The average price that Z74.SI shares were previous bought at was SGD 2.5634. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 10,321 (USD $8,018) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.2935 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.2935. The average price that 7733.T shares were previous bought at was JPY 13.1018. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 12,970 (USD $88) compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.5854 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.5854. The average price that SUN.AX shares were previous bought at was AUD 11.9999. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 27,891 (USD $18,054) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.63781 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.63781. The average price that KPN.AS shares were previous bought at was EUR 4.14716. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 2,413 (USD $2,794) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.1275 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.1275. The average price that 669.HK shares were previous bought at was HKD 10.6728. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 11,918 (USD $1,518) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 391.91 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 391.91. The average price that FDS shares were previous bought at was USD 427.833. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 17,116 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.4133 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.4133. The average price that TEF.MC shares were previous bought at was EUR 4.54042. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 50,894 (USD $58,931) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 321.23 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 321.23. The average price that FFIV shares were previous bought at was USD 286.369. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 17,946 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 28.2756 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 28.2756. The average price that AENA.MC shares were previous bought at was EUR 27.4827. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 25,144 (USD $29,115) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 302.41 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 302.41. The average price that UTHR shares were previous bought at was USD 305.381. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in UTHR has fallen by USD 11,186 compared to the previous valuation of United Therapeutics Corporation |
| TRMB - Trimble Inc | HOLD | 0 @ USD 84.13 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 84.13. The average price that TRMB shares were previous bought at was USD 62.8059. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 36,198 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 45.36 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 45.36. The average price that DKNG shares were previous bought at was USD 35.5714. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in DKNG has increased by USD 17,982 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 418.05 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 418.05. The average price that WSO shares were previous bought at was USD 471.938. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 35,129 compared to the previous valuation of Watsco Inc |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 35.4027 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 35.4027. The average price that CLNX.MC shares were previous bought at was EUR 35.4639. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 13,689 (USD $15,851) compared to the previous valuation of Cellnex Telecom SA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 56.07 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 56.07. The average price that TSN shares were previous bought at was USD 58.3898. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 40,145 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 69.33 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 69.33. The average price that MAS shares were previous bought at was USD 65.2709. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MAS has fallen by USD 14,326 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 69.33 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 69.33. The average price that MAS shares were previous bought at was USD 65.2709. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MAS has fallen by USD 14,326 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.85 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.85. The average price that DOC shares were previous bought at was USD 18.7521. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 27,874 compared to the previous valuation of Healthpeak Properties Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 65.77 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 65.77. The average price that LNT shares were previous bought at was USD 59.5575. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 9,142 compared to the previous valuation of Alliant Energy Corp |
| JBL - Jabil Inc | HOLD | 0 @ USD 220.68 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 220.68. The average price that JBL shares were previous bought at was USD 139.722. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 10,651 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 119.75 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 119.75. The average price that RPM shares were previous bought at was USD 108.016. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in RPM has fallen by USD 3,191 compared to the previous valuation of RPM International Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 146.95 | USD 0 | The current share valuation price of J based on adjusted close was USD 146.95. The average price that J shares were previous bought at was USD 121.289. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in J has increased by USD 21,616 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 443.78 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 443.78. The average price that DPZ shares were previous bought at was USD 448.608. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 13,638 compared to the previous valuation of Domino’s Pizza Inc |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.72896 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.72896. The average price that 6178.T shares were previous bought at was JPY 9.37689. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 19,683 (USD $133) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 22.5 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 22.5. The average price that BAX shares were previous bought at was USD 29.7444. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 17,958 compared to the previous valuation of Baxter International Inc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.71782 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.71782. The average price that AV.L shares were previous bought at was GBP 5.97513. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 40,657 (USD $54,072) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 45.94 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 45.94. The average price that TOST shares were previous bought at was USD 34.3261. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in TOST has fallen by USD 84,155 compared to the previous valuation of Toast Inc |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 62.225 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 62.225. The average price that KNEBV.HE shares were previous bought at was EUR 54.21. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 10,945 (USD $12,673) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 11.9428 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 11.9428. The average price that 16.HK shares were previous bought at was HKD 9.2632. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 20,119 (USD $2,563) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 19.7361 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 19.7361. The average price that 5401.T shares were previous bought at was JPY 20.1487. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 38,672 (USD $262) compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 113.32 | USD 0 | The current share valuation price of DG based on adjusted close was USD 113.32. The average price that DG shares were previous bought at was USD 106.065. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DG has increased by USD 57,382 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 243.284 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 243.284. The average price that KER.PA shares were previous bought at was EUR 208.909. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 9,080 (USD $10,514) compared to the previous valuation of Kering SA |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 188.21 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 188.21. The average price that CHKP shares were previous bought at was USD 208.192. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 6,865 compared to the previous valuation of Check Point Software Technologies Ltd |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 41.3161 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 41.3161. The average price that POW.TO shares were previous bought at was CAD 34.1492. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 29,004 (USD $21,062) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.79806 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 6.79806. The average price that 8604.T shares were previous bought at was JPY 5.64843. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 11,276 (USD $76) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.55 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.55. The average price that BALL shares were previous bought at was USD 49.6188. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BALL has fallen by USD 51,128 compared to the previous valuation of Ball Corporation |
| ZS - Zscaler Inc | HOLD | 0 @ USD 289.32 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 289.32. The average price that ZS shares were previous bought at was USD 196.753. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 72,474 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 167.62 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 167.62. The average price that AVY shares were previous bought at was USD 171.922. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 4,727 compared to the previous valuation of Avery Dennison Corp |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 133.45 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 133.45. The average price that GPC shares were previous bought at was USD 113.357. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 12,596 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.41515 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.41515. The average price that LGEN.L shares were previous bought at was GBP 2.96063. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 37,026 (USD $49,243) compared to the previous valuation of Legal & General Group PLC |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 108.635 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 108.635. The average price that RBA.TO shares were previous bought at was CAD 92.5779. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 17,128 (USD $12,438) compared to the previous valuation of Ritchie Bros Auctioneers |
| IEX - IDEX Corporation | HOLD | 0 @ USD 159.72 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 159.72. The average price that IEX shares were previous bought at was USD 179.791. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 16,064 compared to the previous valuation of IDEX Corporation |
| SCMN.SW - | HOLD | 0 @ CHF 718.222 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 718.222. The average price that SCMN.SW shares were previous bought at was CHF 604.925. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 784 (USD $972) compared to the previous valuation of |
| INCY - Incyte Corporation | HOLD | 0 @ USD 77.65 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 77.65. The average price that INCY shares were previous bought at was USD 63.3114. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 1,597 compared to the previous valuation of Incyte Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 26.5884 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 26.5884. The average price that 2802.T shares were previous bought at was JPY 20.8113. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 6,052 (USD $41) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.4458 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.4458. The average price that REP.MC shares were previous bought at was EUR 11.7315. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 46,273 (USD $53,580) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.45866 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.45866. The average price that 2.HK shares were previous bought at was HKD 8.19528. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 15,434 (USD $1,966) compared to the previous valuation of CLP HOLDINGS LTD |
| STMN.SW - | HOLD | 0 @ CHF 126.741 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 126.741. The average price that STMN.SW shares were previous bought at was CHF 121.723. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 1,444 (USD $1,790) compared to the previous valuation of |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 441.691 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 441.691. The average price that MTX.DE shares were previous bought at was EUR 385.307. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 46,509 (USD $53,854) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 23.4404 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 23.4404. The average price that 9020.T shares were previous bought at was JPY 19.922. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 52,299 (USD $354) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 57.43 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 57.43. The average price that PSTG shares were previous bought at was USD 47.8451. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 47,521 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 35.5846 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 35.5846. The average price that 8267.T shares were previous bought at was JPY 26.2963. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 25,338 (USD $172) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 228.054 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 228.054. The average price that HEI.DE shares were previous bought at was EUR 166.572. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 57,915 (USD $67,061) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.33 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.33. The average price that ROL shares were previous bought at was USD 51.5815. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 7,041 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 136.9 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 136.9. The average price that ALGN shares were previous bought at was USD 174.181. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 20,810 compared to the previous valuation of Align Technology Inc |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 20.0448 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 20.0448. The average price that 8802.T shares were previous bought at was JPY 15.9359. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 55,287 (USD $375) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 41.84 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.84. The average price that NI shares were previous bought at was USD 37.6566. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 49,549 compared to the previous valuation of NiSource Inc |
| COL.AX - | HOLD | 0 @ AUD 13.6699 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 13.6699. The average price that COL.AX shares were previous bought at was AUD 12.6477. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 12,738 (USD $8,245) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 73.25 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 73.25. The average price that EVRG shares were previous bought at was USD 65.2556. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 5,573 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 42.1741 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 42.1741. The average price that TOU.TO shares were previous bought at was CAD 43.2951. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 5,022 (USD $3,647) compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 86.17 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 86.17. The average price that SSNC shares were previous bought at was USD 75.249. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 5,156 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 9.41 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 9.41. The average price that AMCR shares were previous bought at was USD 9.21609. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AMCR has increased by USD 7,245 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 104.88 | USD 0 | The current share valuation price of TER based on adjusted close was USD 104.88. The average price that TER shares were previous bought at was USD 83.2851. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 31,581 compared to the previous valuation of Teradyne Inc |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 143.51 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 143.51. The average price that JBHT shares were previous bought at was USD 143.733. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 2,288 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.8655 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.8655. The average price that 1925.T shares were previous bought at was JPY 33.0222. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 40,878 (USD $277) compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 85.4681 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 85.4681. The average price that IMO.TO shares were previous bought at was CAD 65.7198. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 14,123 (USD $10,256) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 273.22 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 273.22. The average price that VRSN shares were previous bought at was USD 236.874. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 44,705 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 200.75 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 200.75. The average price that WSM shares were previous bought at was USD 156.869. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 38,687 compared to the previous valuation of Williams-Sonoma Inc |
| TXT - Textron Inc | HOLD | 0 @ USD 77.47 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 77.47. The average price that TXT shares were previous bought at was USD 68.6097. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 14,089 compared to the previous valuation of Textron Inc |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 73.2 | USD 0 | The current share valuation price of REG based on adjusted close was USD 73.2. The average price that REG shares were previous bought at was USD 68.9134. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in REG has fallen by USD 13,613 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 73.2 | USD 0 | The current share valuation price of REG based on adjusted close was USD 73.2. The average price that REG shares were previous bought at was USD 68.9134. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in REG has fallen by USD 13,613 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| AVTR - Avantor Inc | HOLD | 0 @ USD 11.18 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 11.18. The average price that AVTR shares were previous bought at was USD 16.2785. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in AVTR has fallen by USD 34,035 compared to the previous valuation of Avantor Inc |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 108.173 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 108.173. The average price that KBC.BR shares were previous bought at was EUR 83.4272. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 28,199 (USD $32,652) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 90.15 | USD 0 | The current share valuation price of EL based on adjusted close was USD 90.15. The average price that EL shares were previous bought at was USD 220.905. The current market price is -59.2% lower than average price they were purchased at. The value of the holding in EL has fallen by USD 19,555 compared to the previous valuation of Estee Lauder Companies Inc |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 19.5699 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 19.5699. The average price that 6594.T shares were previous bought at was JPY 15.6577. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 3,822 (USD $26) compared to the previous valuation of Nidec Corporation |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 38.9226 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 38.9226. The average price that 9735.T shares were previous bought at was JPY 34.474. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 38,561 (USD $261) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 137.13 | USD 0 | The current share valuation price of TW based on adjusted close was USD 137.13. The average price that TW shares were previous bought at was USD 128.404. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TW has fallen by USD 42,953 compared to the previous valuation of Taylor Wimpey PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 161.626 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 161.626. The average price that NXT.L shares were previous bought at was GBP 140.562. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 15,050 (USD $20,016) compared to the previous valuation of Next PLC |
| VWS.CO - | HOLD | 0 @ DKK 18.0492 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 18.0492. The average price that VWS.CO shares were previous bought at was DKK 13.8524. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 25,704 (USD $3,989) compared to the previous valuation of |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 211.13 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 211.13. The average price that NDSN shares were previous bought at was USD 192.94. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 17,670 compared to the previous valuation of Nordson Corporation |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 12.9584 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 12.9584. The average price that 2502.T shares were previous bought at was JPY 12.5319. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 10,139 (USD $69) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 75.0836 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 75.0836. The average price that WTC.AX shares were previous bought at was AUD 59.8482. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 12,615 (USD $8,166) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 70.2008 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 70.2008. The average price that NN.AS shares were previous bought at was EUR 52.134. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 48,078 (USD $55,670) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 77.8477 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 77.8477. The average price that MRU.TO shares were previous bought at was CAD 68.5012. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 7,842 (USD $5,695) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 214.534 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 214.534. The average price that GMAB.CO shares were previous bought at was DKK 193.883. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 50,651 (USD $7,860) compared to the previous valuation of |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 282.98 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 282.98. The average price that BURL shares were previous bought at was USD 237.325. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 20,571 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 50.53 | USD 0 | The current share valuation price of DT based on adjusted close was USD 50.53. The average price that DT shares were previous bought at was USD 47.6617. The current market price is 6.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 89.8457 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 89.8457. The average price that EVO.ST shares were previous bought at was SEK 79.0111. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 6,694 (USD $692) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 130.22 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 130.22. The average price that TWLO shares were previous bought at was USD 99.3726. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 94,033 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 25.3604 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 25.3604. The average price that 9022.T shares were previous bought at was JPY 19.6803. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 46,896 (USD $318) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 75.14 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 75.14. The average price that DOCU shares were previous bought at was USD 78.152. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 25,334 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 248.01 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 248.01. The average price that HEIA shares were previous bought at was USD 75.1392. The current market price is 230.1% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 14,686 compared to the previous valuation of Heineken however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.9279 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.9279. The average price that ACA.PA shares were previous bought at was EUR 16.7278. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 36,694 (USD $42,489) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.72848 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.72848. The average price that SGRO.L shares were previous bought at was GBP 8.57181. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 15,827 (USD $21,049) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 153.066 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 153.066. The average price that NICE.TA shares were previous bought at was ILS 157.812. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 7,513 (USD $2,174) compared to the previous valuation of |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.3142 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.3142. The average price that 1928.T shares were previous bought at was JPY 22.0409. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 20,994 (USD $142) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 94.08 | USD 0 | The current share valuation price of L based on adjusted close was USD 94.08. The average price that L shares were previous bought at was USD 83.899. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in L has increased by USD 14,602 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.34903 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.34903. The average price that 8308.T shares were previous bought at was JPY 7.33025. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 24,188 (USD $164) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 115.918 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 115.918. The average price that XRO.AX shares were previous bought at was AUD 99.7991. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 27,643 (USD $17,893) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 83.41 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.41. The average price that GGG shares were previous bought at was USD 79.5558. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 8,106 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.41 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.41. The average price that GGG shares were previous bought at was USD 79.5558. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 8,106 compared to the previous valuation of PT Gudang Garam Tbk |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 118.73 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 118.73. The average price that EXPD shares were previous bought at was USD 108.888. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 31,109 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 14.7563 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 14.7563. The average price that 1605.T shares were previous bought at was JPY 12.3659. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 28,325 (USD $192) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 34.6484 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 34.6484. The average price that 7832.T shares were previous bought at was JPY 29.9652. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 55,868 (USD $379) compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 53.0285 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 53.0285. The average price that SHL.DE shares were previous bought at was EUR 52.6812. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 3,511 (USD $4,065) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 21.33 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 21.33. The average price that KIM shares were previous bought at was USD 20.4011. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KIM has increased by USD 2,407 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 316.473 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 316.473. The average price that HNR1.DE shares were previous bought at was EUR 284.851. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 26,761 (USD $30,987) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 118.83 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 118.83. The average price that ACM shares were previous bought at was USD 96.2462. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 2,291 compared to the previous valuation of Aecom Technology Corporation |
| EG - Everest Group Ltd | HOLD | 0 @ USD 328.49 | USD 0 | The current share valuation price of EG based on adjusted close was USD 328.49. The average price that EG shares were previous bought at was USD 340.56. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EG has increased by USD 2,314 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 77.8046 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 77.8046. The average price that HEN3.DE shares were previous bought at was EUR 78.9758. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 8,508 (USD $9,852) compared to the previous valuation of Henkel AG & Co KGaA |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 125.3 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.3. The average price that SUI shares were previous bought at was USD 120.749. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 17,870 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 125.3 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.3. The average price that SUI shares were previous bought at was USD 120.749. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 17,870 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 117.74 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 117.74. The average price that CHRW shares were previous bought at was USD 92.6267. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 19,320 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.68875 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.68875. The average price that IAG.AX shares were previous bought at was AUD 4.93161. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 17,619 (USD $11,405) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 85.9 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 85.9. The average price that RVTY shares were previous bought at was USD 101.352. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 33,929 compared to the previous valuation of Revvity Inc. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 65.12 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 65.12. The average price that APTV shares were previous bought at was USD 54.7567. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 8,908 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 128.43 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 128.43. The average price that NBIX shares were previous bought at was USD 108.556. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 458 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.4128 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.4128. The average price that FRE.DE shares were previous bought at was EUR 47.5449. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 19,734 (USD $22,850) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.744 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 11.744. The average price that 6326.T shares were previous bought at was JPY 11.3787. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 59,786 (USD $405) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 74.48 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 74.48. The average price that AKAM shares were previous bought at was USD 79.5311. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 13,209 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 26.9005 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 26.9005. The average price that 8309.T shares were previous bought at was JPY 23.3683. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 9,800 (USD $66) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 28.2294 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 28.2294. The average price that JHX.AX shares were previous bought at was AUD 24.8753. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 68,252 (USD $44,179) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 101.542 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 101.542. The average price that SGSN.SW shares were previous bought at was CHF 102.732. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 16,981 (USD $21,044) compared to the previous valuation of |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 5.47305 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 5.47305. The average price that 5020.T shares were previous bought at was JPY 4.72781. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 47,144 (USD $319) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 80.97 | USD 0 | The current share valuation price of BG based on adjusted close was USD 80.97. The average price that BG shares were previous bought at was USD 74.7481. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 23,529 compared to the previous valuation of Bunge Limited |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.0084 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.0084. The average price that UPM.HE shares were previous bought at was EUR 26.6185. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 35,382 (USD $40,970) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 72.23 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 72.23. The average price that ENTG shares were previous bought at was USD 78.3215. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 15,216 compared to the previous valuation of Entegris Inc |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.9658 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.9658. The average price that BNZL.L shares were previous bought at was GBP 37.9794. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 6,253 (USD $8,316) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.1283 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.1283. The average price that KRZ.IR shares were previous bought at was EUR 102.508. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 6,679 (USD $7,734) compared to the previous valuation of Kerry Group PLC |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 32.7012 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 32.7012. The average price that 9104.T shares were previous bought at was JPY 33.9414. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 6,001 (USD $41) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 68.5035 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 68.5035. The average price that BAER.SW shares were previous bought at was CHF 60.63. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 7,745 (USD $9,598) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 5.15624 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 5.15624. The average price that STO.AX shares were previous bought at was AUD 3.88148. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 28,727 (USD $18,595) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.6829 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.6829. The average price that 7182.T shares were previous bought at was JPY 10.6042. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 34,681 (USD $235) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 41.9342 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 41.9342. The average price that MG.TO shares were previous bought at was CAD 34.6256. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 6,616 (USD $4,804) compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.38221 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.38221. The average price that 1.HK shares were previous bought at was HKD 5.23383. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 27,196 (USD $3,465) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| LUMI.TA - | HOLD | 0 @ ILS 17.744 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 17.744. The average price that LUMI.TA shares were previous bought at was ILS 13.5205. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 29,507 (USD $8,537) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 26.7683 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 26.7683. The average price that CPU.AX shares were previous bought at was AUD 22.156. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 29,273 (USD $18,948) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 45.81 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 45.81. The average price that GLPI shares were previous bought at was USD 47.3629. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 20,208 compared to the previous valuation of Gaming & Leisure Properties |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 166.76 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 166.76. The average price that JKHY shares were previous bought at was USD 169.887. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 5,814 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.87696 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.87696. The average price that A5G.IR shares were previous bought at was EUR 6.1792. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 64,106 (USD $74,230) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 21.7647 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 21.7647. The average price that 6988.T shares were previous bought at was JPY 17.3919. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 17,454 (USD $118) compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 258.5 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 258.5. The average price that MNDY shares were previous bought at was USD 245.912. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MNDY has increased by USD 42,316 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 58.17 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 58.17. The average price that FNF shares were previous bought at was USD 59.1259. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 1,798 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 66.02 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 66.02. The average price that BXP shares were previous bought at was USD 64.2284. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BXP has fallen by USD 1,326 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| ALLE - Allegion PLC | HOLD | 0 @ USD 164.49 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 164.49. The average price that ALLE shares were previous bought at was USD 127.382. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 8,595 compared to the previous valuation of Allegion PLC |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 20.0036 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 20.0036. The average price that ARX.TO shares were previous bought at was CAD 17.7158. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 6,362 (USD $4,620) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 18.93 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 18.93. The average price that CAG shares were previous bought at was USD 24.9786. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 6,322 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 35.2726 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 35.2726. The average price that 9101.T shares were previous bought at was JPY 31.862. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 39,998 (USD $271) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 64.83 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 64.83. The average price that WPC shares were previous bought at was USD 57.2894. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 31,142 compared to the previous valuation of W P Carey Inc |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 5.36 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 5.36. The average price that WPP.L shares were previous bought at was GBP 7.68413. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 447 (USD $594) compared to the previous valuation of WPP PLC |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 16.6879 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 16.6879. The average price that FM.TO shares were previous bought at was CAD 12.4603. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 23,834 (USD $17,308) compared to the previous valuation of First Quantum Minerals Ltd |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.81613 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.81613. The average price that RTO.L shares were previous bought at was GBP 4.79514. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 21,577 (USD $28,696) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 309.56 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 309.56. The average price that POOL shares were previous bought at was USD 309.904. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 8,581 compared to the previous valuation of Pool Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 12.7074 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 12.7074. The average price that 6971.T shares were previous bought at was JPY 10.9214. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 9,594 (USD $65) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 203.567 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 203.567. The average price that COH.AX shares were previous bought at was AUD 171.259. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 5,651 (USD $3,658) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 50.529 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 50.529. The average price that GFL.TO shares were previous bought at was CAD 45.1238. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 6,062 (USD $4,402) compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 34.7556 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 34.7556. The average price that EQT.ST shares were previous bought at was SEK 27.4611. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 14,977 (USD $1,549) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.5944 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.5944. The average price that INF.L shares were previous bought at was GBP 9.49816. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 4,399 (USD $5,850) compared to the previous valuation of Informa PLC |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 358.88 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 358.88. The average price that ERIE shares were previous bought at was USD 387.627. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 6,357 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 99.53 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 99.53. The average price that CCK shares were previous bought at was USD 85.1262. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 19,959 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.816 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.816. The average price that SGE.L shares were previous bought at was GBP 15.1765. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 7,600 (USD $10,108) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.77 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.77. The average price that GRAB shares were previous bought at was USD 4.75986. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 63,256 compared to the previous valuation of Grab Holdings Ltd |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.78 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.78. The average price that SNAP shares were previous bought at was USD 8.78856. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 173,311 compared to the previous valuation of Snap Inc |
| ALFA.ST - | HOLD | 0 @ SEK 43.5638 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 43.5638. The average price that ALFA.ST shares were previous bought at was SEK 40.6713. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 2,992 (USD $309) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 37.0772 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 37.0772. The average price that 4684.T shares were previous bought at was JPY 31.6149. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 1,808 (USD $12) compared to the previous valuation of OBIC Co.,Ltd. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 82.0831 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 82.0831. The average price that KRX.IR shares were previous bought at was EUR 77.1382. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 20,349 (USD $23,563) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 193.594 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 193.594. The average price that WN.TO shares were previous bought at was CAD 170.735. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 8,504 (USD $6,175) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 97.75 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 97.75. The average price that OKTA shares were previous bought at was USD 93.4744. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in OKTA has increased by USD 28,827 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 46.79 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 46.79. The average price that SMCI shares were previous bought at was USD 32.8157. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 574,216 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 46.79 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 46.79. The average price that SMCI shares were previous bought at was USD 32.8157. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 574,216 compared to the previous valuation of LEVETNIX2XSOETFP |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.3905 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 10.3905. The average price that 8697.T shares were previous bought at was JPY 10.3688. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 14,887 (USD $101) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 216.83 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 216.83. The average price that DKS shares were previous bought at was USD 192.889. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 29,463 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 109.03 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 109.03. The average price that SJM shares were previous bought at was USD 110.028. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 6,328 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 109.03 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 109.03. The average price that SJM shares were previous bought at was USD 110.028. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 6,328 compared to the previous valuation of JM SMUCKER |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 60.67 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 60.67. The average price that BMRN shares were previous bought at was USD 59.1923. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BMRN has fallen by USD 23,930 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 25.7336 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 25.7336. The average price that 8015.T shares were previous bought at was JPY 16.7203. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 60,500 (USD $410) compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.64716 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.64716. The average price that 2388.HK shares were previous bought at was HKD 3.67644. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 27,889 (USD $3,553) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| LISN.SW - | HOLD | 0 @ CHF 144387 | CHF 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 113.475 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 113.475. The average price that BEI.DE shares were previous bought at was EUR 129.914. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 91,812 (USD $106,311) compared to the previous valuation of Beiersdorf AG |
| BT.L - | HOLD | 0 @ GBP 2.82729 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.82729. The average price that BT.L shares were previous bought at was GBP 2.00129. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 15,053 (USD $20,020) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.954 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.954. The average price that FPH.NZ shares were previous bought at was NZD 19.8814. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 10,527 (USD $6,221) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 96.7129 | JPY 0 | |
| NST.AX - | HOLD | 0 @ AUD 11.1242 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 11.1242. The average price that NST.AX shares were previous bought at was AUD 13.2578. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 90,107 (USD $58,326) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 116.37 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 116.37. The average price that DLTR shares were previous bought at was USD 74.3171. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 14,351 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 62.9 | USD 0 | The current share valuation price of CG based on adjusted close was USD 62.9. The average price that CG shares were previous bought at was USD 41.9498. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in CG has increased by USD 64,873 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.4567 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.4567. The average price that FBK.MI shares were previous bought at was EUR 18.2514. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 30,302 (USD $35,087) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.35 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.35. The average price that ELS shares were previous bought at was USD 63.6262. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 11,905 compared to the previous valuation of Equity Lifestyle Properties Inc |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.30609 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.30609. The average price that AGN.AS shares were previous bought at was EUR 6.14459. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 28,756 (USD $33,297) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 205.127 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 205.127. The average price that KNIN.SW shares were previous bought at was CHF 216.785. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 2,343 (USD $2,904) compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 103.356 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 103.356. The average price that IAG.TO shares were previous bought at was CAD 89.6802. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 38,903 (USD $28,251) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 29.8995 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 29.8995. The average price that KOG.OL shares were previous bought at was NOK 38.5461. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 15,315 (USD $1,494) compared to the previous valuation of |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.7457 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.7457. The average price that 7936.T shares were previous bought at was JPY 20.6873. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 2,908 (USD $20) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 35.9782 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 35.9782. The average price that 7532.T shares were previous bought at was JPY 28.4793. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 34,114 (USD $231) compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.46772 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.46772. The average price that SCG.AX shares were previous bought at was AUD 2.15836. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 16,907 (USD $10,944) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 1.92872 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.92872. The average price that S32.AX shares were previous bought at was AUD 1.83659. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 17,767 (USD $11,501) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.2376 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.2376. The average price that MONC.MI shares were previous bought at was EUR 58.767. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 986 (USD $1,142) compared to the previous valuation of Moncler SpA |
| UDR - UDR Inc | HOLD | 0 @ USD 38.33 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 38.33. The average price that UDR shares were previous bought at was USD 44.5422. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 6,130 compared to the previous valuation of UDR Inc |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.56692 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.56692. The average price that 823.HK shares were previous bought at was HKD 4.44519. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 3,253 (USD $414) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 41.7517 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 41.7517. The average price that 4307.T shares were previous bought at was JPY 34.6669. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 9,330 (USD $63) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.4431 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.4431. The average price that PSON.L shares were previous bought at was GBP 15.302. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 40,636 (USD $54,044) compared to the previous valuation of Pearson PLC |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.29333 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.29333. The average price that 8601.T shares were previous bought at was JPY 6.35004. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 12,309 (USD $83) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 413.46 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 413.46. The average price that CYBR shares were previous bought at was USD 358.926. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 47,565 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 161.485 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 161.485. The average price that PNDORA.CO shares were previous bought at was DKK 152.024. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 37,046 (USD $5,749) compared to the previous valuation of |
| 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 18.7671. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 12,512 compared to the previous valuation of Annaly Capital Management Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.8802 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.8802. The average price that TRN.MI shares were previous bought at was EUR 8.87666. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 3,375 (USD $3,908) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 37.91 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 37.91. The average price that WTRG shares were previous bought at was USD 37.7258. The current market price is 0.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 31.1358 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 31.1358. The average price that MT.AS shares were previous bought at was EUR 26.2124. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 15,032 (USD $17,406) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 34.84 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 34.84. The average price that AMH shares were previous bought at was USD 34.4471. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AMH has fallen by USD 13,789 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 34.84 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 34.84. The average price that AMH shares were previous bought at was USD 34.4471. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AMH has fallen by USD 13,789 compared to the previous valuation of AB AMBER GRID EO 029 |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 11.0959 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 11.0959. The average price that AUTO.L shares were previous bought at was GBP 9.87977. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 9,088 (USD $12,087) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 106.47 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 106.47. The average price that CPT shares were previous bought at was USD 110.736. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 11,427 compared to the previous valuation of Camden Property Trust |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 37.12 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 37.12. The average price that RPRX shares were previous bought at was USD 31.2679. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 34,799 compared to the previous valuation of Royalty Pharma Plc |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 27.0362 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 27.0362. The average price that 5802.T shares were previous bought at was JPY 15.9463. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 30,596 (USD $207) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 110.519 | JPY 0 | |
| PAYC - Paycom Soft | HOLD | 0 @ USD 223.26 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 223.26. The average price that PAYC shares were previous bought at was USD 206.382. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PAYC has fallen by USD 50 compared to the previous valuation of Paycom Soft |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 159.436 | JPY 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 26.2967 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 26.2967. The average price that 8795.T shares were previous bought at was JPY 19.1815. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 37,149 (USD $252) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.4517 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.4517. The average price that CA.PA shares were previous bought at was EUR 14.6035. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 11,543 (USD $13,366) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 43.0825 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 43.0825. The average price that HLMA.L shares were previous bought at was GBP 34.2476. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 11,864 (USD $15,779) compared to the previous valuation of Halma PLC |
| HEI - Heico Corporation | HOLD | 0 @ USD 316.54 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 316.54. The average price that HEI shares were previous bought at was USD 131.486. The current market price is 140.7% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 14,312 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 316.54 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 316.54. The average price that HEI shares were previous bought at was USD 131.486. The current market price is 140.7% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 14,312 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 89.4529 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 89.4529. The average price that TFII.TO shares were previous bought at was CAD 92.8571. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 5,555 (USD $4,034) compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 344.375 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 344.375. The average price that VACN.SW shares were previous bought at was CHF 349.946. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 16,908 (USD $20,954) compared to the previous valuation of |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 13.8166 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 13.8166. The average price that 2503.T shares were previous bought at was JPY 13.7854. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 16,565 (USD $112) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 18.7093 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 18.7093. The average price that K.TO shares were previous bought at was CAD 12.5219. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 65,841 (USD $47,812) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.42 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 12.42. The average price that CNH shares were previous bought at was USD 11.4034. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CNH has fallen by USD 20,897 compared to the previous valuation of CNH Industrial N.V. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 7.00838 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 7.00838. The average price that 8113.T shares were previous bought at was JPY 9.03162. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 555 (USD $4) compared to the previous valuation of Unicharm Corporation |
| NWSA - News Corp A | HOLD | 0 @ USD 29.43 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 29.43. The average price that NWSA shares were previous bought at was USD 26.2508. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 5,342 compared to the previous valuation of News Corp A however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 50.21 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 50.21. The average price that TAP shares were previous bought at was USD 56.6643. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 18,215 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 94.7062 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 94.7062. The average price that LOGN.SW shares were previous bought at was CHF 94.3047. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 12,062 (USD $14,948) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 365.55 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 365.55. The average price that SCHP.SW shares were previous bought at was CHF 310.627. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 6,980 (USD $8,650) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.08538 | HKD 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 102.569 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 102.569. The average price that URW.PA shares were previous bought at was EUR 78.2514. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 23,922 (USD $27,700) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 36.9958 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 36.9958. The average price that 9531.T shares were previous bought at was JPY 30.6287. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 29,277 (USD $198) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 17.8289 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 17.8289. The average price that SN.L shares were previous bought at was GBP 12.9618. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 12,674 (USD $16,856) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 13.1348 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 13.1348. The average price that 9503.T shares were previous bought at was JPY 11.3881. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 22,397 (USD $152) compared to the previous valuation of The Kansai Electric Power Company, Incorporated however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 65.7282 | JPY 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 69.5846 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 69.5846. The average price that ACS.MC shares were previous bought at was EUR 69.3941. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 21,806 (USD $25,250) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.74722 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.74722. The average price that SAB.MC shares were previous bought at was EUR 2.55016. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 52,947 (USD $61,308) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 163.48 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 163.48. The average price that UHS shares were previous bought at was USD 180.569. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in UHS has fallen by USD 6,302 compared to the previous valuation of Universal Health Services Inc |
| POLI.TA - | HOLD | 0 @ ILS 18.33 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 18.33. The average price that POLI.TA shares were previous bought at was ILS 13.7288. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 31,524 (USD $9,121) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 63.1551 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 63.1551. The average price that AKZA.AS shares were previous bought at was EUR 58.9372. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 1,499 (USD $1,736) compared to the previous valuation of Akzo Nobel NV |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.27223 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.27223. The average price that 4755.T shares were previous bought at was JPY 5.54027. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 27,029 (USD $183) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.35 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.35. The average price that 6201.T shares were previous bought at was JPY 125.541. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 745 (USD $5) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14562.6 | CHF 0 | |
| EDP.LS - | HOLD | 0 @ EUR 4.32506 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.32506. The average price that EDP.LS shares were previous bought at was EUR 3.46553. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 3,183 (USD $3,686) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 322.209 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 322.209. The average price that RO.SW shares were previous bought at was CHF 323.39. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 34,082 (USD $42,237) compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 3.61066 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.61066. The average price that SGP.AX shares were previous bought at was AUD 3.19055. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 6,390 (USD $4,136) compared to the previous valuation of |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 54.2 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 54.2. The average price that FOXA shares were previous bought at was USD 49.5951. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 15,896 compared to the previous valuation of Fox Corp Class A |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 127.66 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.66. The average price that AFG shares were previous bought at was USD 124.171. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 24,575 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 127.66 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.66. The average price that AFG shares were previous bought at was USD 124.171. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 24,575 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 8.1876 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 8.1876. The average price that IVN.TO shares were previous bought at was CAD 8.97865. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 14,263 (USD $10,358) compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 29.3619 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 29.3619. The average price that PAAS.TO shares were previous bought at was CAD 23.7285. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 11,812 (USD $8,578) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 72.57 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 72.57. The average price that SOLV shares were previous bought at was USD 67.9764. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 2,045 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 104.446 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 104.446. The average price that TIH.TO shares were previous bought at was CAD 80.7372. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 14,066 (USD $10,214) compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.22102 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.22102. The average price that TLS.AX shares were previous bought at was AUD 2.67099. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 3,978 (USD $2,575) compared to the previous valuation of |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 128.49 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 128.49. The average price that WIX shares were previous bought at was USD 170.395. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 2,252 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 9.22476 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 9.22476. The average price that DSCT.TA shares were previous bought at was ILS 7.24935. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 10,455 (USD $3,025) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 7.76033 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.76033. The average price that ORG.AX shares were previous bought at was AUD 6.26367. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 3,077 (USD $1,992) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 83.8224 | JPY 0 | |
| REA.AX - | HOLD | 0 @ AUD 165.272 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 165.272. The average price that REA.AX shares were previous bought at was AUD 147.981. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 75,035 (USD $48,570) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 103.683 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 103.683. The average price that DSG.TO shares were previous bought at was CAD 102.183. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 34,471 (USD $25,032) compared to the previous valuation of Descartes Systems Group Inc |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 39.7096 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 39.7096. The average price that 8830.T shares were previous bought at was JPY 35.5239. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 25,094 (USD $170) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 85.175 | USD 0 | The current share valuation price of Z based on adjusted close was USD 85.175. The average price that Z shares were previous bought at was USD 67.7012. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in Z has increased by USD 35,896 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 19.0101 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 19.0101. The average price that 7270.T shares were previous bought at was JPY 16.9815. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 13,403 (USD $91) compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.71129 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 8.71129. The average price that 2801.T shares were previous bought at was JPY 9.93669. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 28,098 (USD $190) compared to the previous valuation of Kikkoman Corporation |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 39.3965 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 39.3965. The average price that GWO.TO shares were previous bought at was CAD 36.2684. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 41,697 (USD $30,280) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 29.4327 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 29.4327. The average price that ABF.L shares were previous bought at was GBP 25.757. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 1,217 (USD $1,619) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 24.3265 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 24.3265. The average price that CAR.AX shares were previous bought at was AUD 21.5873. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 757 (USD $490) compared to the previous valuation of |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.0112 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.0112. The average price that ITRK.L shares were previous bought at was GBP 58.5105. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 6,972 (USD $9,272) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.07607 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.07607. The average price that BTRW.L shares were previous bought at was GBP 5.48155. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 16,667 (USD $22,166) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 14.2425 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 14.2425. The average price that BIRG.IR shares were previous bought at was EUR 10.8581. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 64,517 (USD $74,706) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 16.9239 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 16.9239. The average price that 6869.T shares were previous bought at was JPY 18.3445. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 6,617 (USD $45) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 13.2637 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 13.2637. The average price that 7202.T shares were previous bought at was JPY 12.5143. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 13,855 (USD $94) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 30.9497 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 30.9497. The average price that BVI.PA shares were previous bought at was EUR 29.6935. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 2,890 (USD $3,346) compared to the previous valuation of Bureau Veritas SA |
| PME.AX - | HOLD | 0 @ AUD 207.6 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 207.6. The average price that PME.AX shares were previous bought at was AUD 137.155. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 23,294 (USD $15,078) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.1064 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.1064. The average price that 7912.T shares were previous bought at was JPY 13.825. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 10,393 (USD $70) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 29.94 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 29.94. The average price that LKQ shares were previous bought at was USD 38.3939. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in LKQ has fallen by USD 483 compared to the previous valuation of LKQ Corporation |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.8229 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.8229. The average price that 4507.T shares were previous bought at was JPY 15.3169. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 17,681 (USD $120) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.2698 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.2698. The average price that H.TO shares were previous bought at was CAD 33.9044. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 853 (USD $619) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 163.004 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 163.004. The average price that ENX.PA shares were previous bought at was EUR 141.658. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 14,354 (USD $16,621) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 110.365 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 110.365. The average price that STN.TO shares were previous bought at was CAD 82.7076. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 9,072 (USD $6,588) compared to the previous valuation of Stantec Inc |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.4077 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.4077. The average price that 11.HK shares were previous bought at was HKD 12.7106. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 4,951 (USD $631) compared to the previous valuation of HANG SENG BANK LTD |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 111.707 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 111.707. The average price that IMCD.AS shares were previous bought at was EUR 137.21. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 11,074 (USD $12,823) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 36.77 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 36.77. The average price that IOT shares were previous bought at was USD 46.4675. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 25,761 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 7.05926 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 7.05926. The average price that 3402.T shares were previous bought at was JPY 6.51634. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 5,605 (USD $38) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 253.359 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 253.359. The average price that BALN.SW shares were previous bought at was CHF 205.032. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 17,589 (USD $21,798) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 133.472 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 133.472. The average price that BESI.AS shares were previous bought at was EUR 107.719. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 922 (USD $1,068) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 24.0087 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 24.0087. The average price that MB.MI shares were previous bought at was EUR 16.9249. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 58,919 (USD $68,223) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 52.3425 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 52.3425. The average price that ELISA.HE shares were previous bought at was EUR 48.085. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 3,994 (USD $4,625) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.74207 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.74207. The average price that MRO.L shares were previous bought at was GBP 5.9886. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 13,966 (USD $18,574) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 138.588 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 138.588. The average price that G24.DE shares were previous bought at was EUR 105.579. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 7,236 (USD $8,379) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 13.1031 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 13.1031. The average price that BAMI.MI shares were previous bought at was EUR 9.32974. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 43,412 (USD $50,268) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 35.951 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 35.951. The average price that SVT.L shares were previous bought at was GBP 33.0801. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 6,771 (USD $9,005) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.1106 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.1106. The average price that FME.DE shares were previous bought at was EUR 47.7093. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 44,179 (USD $51,156) compared to the previous valuation of Fresenius Medical Care AG |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.47651 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 7.47651. The average price that 3407.T shares were previous bought at was JPY 6.66418. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 9,334 (USD $63) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 16.3099 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 16.3099. The average price that 1802.T shares were previous bought at was JPY 13.4419. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 30,674 (USD $208) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.8808 | CAD 0 | |
| NHY.OL - | HOLD | 0 @ NOK 6.14654 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.14654. The average price that NHY.OL shares were previous bought at was NOK 5.3787. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 9,440 (USD $921) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 49.6568 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 49.6568. The average price that AC.PA shares were previous bought at was EUR 45.4935. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 22,153 (USD $25,651) compared to the previous valuation of Accor SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.80216 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.80216. The average price that 8593.T shares were previous bought at was JPY 6.67317. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 14,788 (USD $100) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.882808 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.882808. The average price that 3.HK shares were previous bought at was HKD 0.828311. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 7,178 (USD $914) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.24411 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.24411. The average price that CNA.L shares were previous bought at was GBP 1.84318. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 33,078 (USD $43,992) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 47.1987 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 47.1987. The average price that EMA.TO shares were previous bought at was CAD 40.3553. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 6,707 (USD $4,870) compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 98.7671 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 98.7671. The average price that EXO.AS shares were previous bought at was EUR 90.6186. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 1,530 (USD $1,772) compared to the previous valuation of EXOR NV |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.0016 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.0016. The average price that SRG.MI shares were previous bought at was EUR 5.09825. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 4,662 (USD $5,398) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 32.69 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 32.69. The average price that CPB shares were previous bought at was USD 37.2702. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 1,158 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.9862 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.9862. The average price that TEN.MI shares were previous bought at was EUR 17.116. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 8,606 (USD $9,965) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 36.2049 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 36.2049. The average price that RNO.PA shares were previous bought at was EUR 47.9873. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 1,665 (USD $1,928) compared to the previous valuation of Renault SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 54.12 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 54.12. The average price that DAL shares were previous bought at was USD 46.2874. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 16,897 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 15.9104 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 15.9104. The average price that TEL.OL shares were previous bought at was NOK 13.1327. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 8,638 (USD $842) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 40.9525 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 40.9525. The average price that X.TO shares were previous bought at was CAD 35.0021. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 29,272 (USD $21,257) compared to the previous valuation of TMX Group Limited |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.7806 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.7806. The average price that EFN.TO shares were previous bought at was CAD 20.3017. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 2,613 (USD $1,898) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.61404 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 4.61404. The average price that 1113.HK shares were previous bought at was HKD 3.9541. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 1,045 (USD $133) compared to the previous valuation of CK ASSET HOLDINGS LTD |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.4428 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.4428. The average price that UU.L shares were previous bought at was GBP 13.4756. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 4,934 (USD $6,562) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 27.7873 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 27.7873. The average price that WRT1V.HE shares were previous bought at was EUR 19.8179. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 27,157 (USD $31,446) compared to the previous valuation of Wartsila OYJ Abp |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.1777 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.1777. The average price that HEIO.AS shares were previous bought at was EUR 68.9733. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 11,198 (USD $12,966) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 28.26 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 28.26. The average price that HRL shares were previous bought at was USD 29.6814. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 1,108 compared to the previous valuation of Hormel Foods Corporation |
| BOL.ST - | HOLD | 0 @ SEK 31.8506 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 31.8506. The average price that BOL.ST shares were previous bought at was SEK 29.4151. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 8,355 (USD $864) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 73.6539 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 73.6539. The average price that G1A.DE shares were previous bought at was EUR 56.4518. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 2,321 (USD $2,688) compared to the previous valuation of GEA Group AG |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 60.9994 | JPY 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 85.2803 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 85.2803. The average price that GBLB.BR shares were previous bought at was EUR 73.3777. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 16,714 (USD $19,353) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 61.7999 | JPY 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 19.1372 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 19.1372. The average price that EVK.DE shares were previous bought at was EUR 20.0727. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 4,556 (USD $5,275) compared to the previous valuation of Evonik Industries AG |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.64975 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.64975. The average price that KGF.L shares were previous bought at was GBP 3.28837. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 21,213 (USD $28,212) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 27.3076 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 27.3076. The average price that 9532.T shares were previous bought at was JPY 22.4584. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 16,116 (USD $109) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 71.8518 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 71.8518. The average price that HEN.DE shares were previous bought at was EUR 71.2657. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 6,007 (USD $6,956) compared to the previous valuation of Henkel AG & Co KGaA |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 48.6812 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 48.6812. The average price that CCH.L shares were previous bought at was GBP 43.4223. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 75,927 (USD $100,979) compared to the previous valuation of Coca Cola HBC AG |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 57.7488 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 57.7488. The average price that LDO.MI shares were previous bought at was EUR 40.6759. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 92,376 (USD $106,964) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 28.1353 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 28.1353. The average price that 1812.T shares were previous bought at was JPY 20.038. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 64,986 (USD $440) compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.7531 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.7531. The average price that PST.MI shares were previous bought at was EUR 17.0217. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 16,436 (USD $19,032) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 45.7752 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 45.7752. The average price that ADM.L shares were previous bought at was GBP 37.833. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 2,761 (USD $3,672) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 68.4801 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 68.4801. The average price that ASRNL.AS shares were previous bought at was EUR 54.7693. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 13,055 (USD $15,117) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 51.9472 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 51.9472. The average price that P911.DE shares were previous bought at was EUR 52.6565. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 15,007 (USD $17,377) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 71.9506 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 71.9506. The average price that WFG.TO shares were previous bought at was CAD 76.5062. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 2,654 (USD $1,927) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8743.13 | EUR 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 60.3416 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 60.3416. The average price that SW.PA shares were previous bought at was EUR 65.9213. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 292 (USD $338) compared to the previous valuation of Sodexo SA |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.8273 | JPY 0 | |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 6.62642 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 6.62642. The average price that 5019.T shares were previous bought at was JPY 6.23239. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 12,307 (USD $83) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 30.51 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 30.51. The average price that BFB shares were previous bought at was USD 32.6016. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 3,258 compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 45.6399 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 45.6399. The average price that ASX.AX shares were previous bought at was AUD 40.8578. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 3,128 (USD $2,025) compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 75.1072 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 75.1072. The average price that ERF.PA shares were previous bought at was EUR 54.6319. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 30,568 (USD $35,395) compared to the previous valuation of Eurofins Scientific SE |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 26.2268 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 26.2268. The average price that ANTO.L shares were previous bought at was GBP 20.1503. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 22,123 (USD $29,422) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.5924 | HKD 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.7732 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.7732. The average price that 9107.T shares were previous bought at was JPY 12.7354. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 13,192 (USD $89) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 142.158 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 142.158. The average price that SPSN.SW shares were previous bought at was CHF 125.839. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 5,897 (USD $7,308) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.3349 | EUR 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 29.3221 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 29.3221. The average price that EDEN.PA shares were previous bought at was EUR 31.9542. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 23,645 (USD $27,379) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 15.17 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 15.17. The average price that BSL.AX shares were previous bought at was AUD 13.273. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 17,080 (USD $11,056) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 136.05 | USD 0 | The current share valuation price of H based on adjusted close was USD 136.05. The average price that H shares were previous bought at was USD 32.9382. The current market price is 313.0% higher than average price they were purchased at. The value of the holding in H has fallen by USD 2,632 compared to the previous valuation of Hyatt Hotels Corporation |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 62.8529 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 62.8529. The average price that BNR.DE shares were previous bought at was EUR 62.4906. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 4,563 (USD $5,284) compared to the previous valuation of Brenntag SE |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.94272 | HKD 0 | |
| BN4.SI - | HOLD | 0 @ SGD 6.63998 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 6.63998. The average price that BN4.SI shares were previous bought at was SGD 4.72212. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 16,593 (USD $12,890) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 12.6729 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 12.6729. The average price that METSO.HE shares were previous bought at was EUR 9.59094. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 8,217 (USD $9,515) compared to the previous valuation of Metso Oyj |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5909 | JPY 0 | |
| TELIA.ST - | HOLD | 0 @ SEK 3.67475 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.67475. The average price that TELIA.ST shares were previous bought at was SEK 3.33705. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 9,597 (USD $993) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 14.9836 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 14.9836. The average price that 7259.T shares were previous bought at was JPY 10.7512. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 12,347 (USD $84) compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 28.9257 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 28.9257. The average price that OTEX.TO shares were previous bought at was CAD 26.1254. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 7,617 (USD $5,531) compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.29455 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.29455. The average price that 4689.T shares were previous bought at was JPY 3.33665. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 319 (USD $2) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 12.9618 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 12.9618. The average price that 9502.T shares were previous bought at was JPY 11.1177. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 9,088 (USD $62) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 108.993 | JPY 0 | |
| SIGN.SW - | HOLD | 0 @ CHF 16.5191 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 16.5191. The average price that SIGN.SW shares were previous bought at was CHF 18.9855. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 658 (USD $815) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 28.081 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 30.9712 | JPY 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.54652 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.54652. The average price that 66.HK shares were previous bought at was HKD 3.26437. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 8,208 (USD $1,046) compared to the previous valuation of MTR CORPORATION CORP LTD |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 31.1655 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 31.1655. The average price that SMIN.L shares were previous bought at was GBP 23.7446. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 6,399 (USD $8,510) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 11.64 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 11.64. The average price that RIVN shares were previous bought at was USD 11.577. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 33,669 compared to the previous valuation of Rivian Automotive Inc |
| C6L.SI - | HOLD | 0 @ SGD 5.27932 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.27932. The average price that C6L.SI shares were previous bought at was SGD 4.73032. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 161 (USD $125) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 32.9319 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 22.8162 | JPY 0 | |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 9.08783 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 9.08783. The average price that 7752.T shares were previous bought at was JPY 10.045. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 5,761 (USD $39) compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.49173 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.49173. The average price that 1928.HK shares were previous bought at was HKD 1.93544. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 5,921 (USD $754) compared to the previous valuation of SANDS CHINA LTD |
| AKRBP.OL - | HOLD | 0 @ NOK 24.2725 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.2725. The average price that AKRBP.OL shares were previous bought at was NOK 20.9819. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 21,335 (USD $2,081) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.11484 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.11484. The average price that A17U.SI shares were previous bought at was SGD 1.92978. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 7,186 (USD $5,582) compared to the previous valuation of |
| SHL.AX - | HOLD | 0 @ AUD 18.1377 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 18.1377. The average price that SHL.AX shares were previous bought at was AUD 16.3778. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 10,975 (USD $7,104) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.2624 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.2624. The average price that 4911.T shares were previous bought at was JPY 16.8491. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 948 (USD $6) compared to the previous valuation of Shiseido Company, Limited |
| SOBI.ST - | HOLD | 0 @ SEK 27.9704 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 27.9704. The average price that SOBI.ST shares were previous bought at was SEK 27.9225. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 10,857 (USD $1,123) compared to the previous valuation of |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.7784 | JPY 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 29.9499 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 29.9499. The average price that ELE.MC shares were previous bought at was EUR 25.7942. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 11,980 (USD $13,872) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.24238 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.24238. The average price that 4188.T shares were previous bought at was JPY 4.74998. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 7,234 (USD $49) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.6952 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.6952. The average price that ORK.OL shares were previous bought at was NOK 10.1198. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 1,823 (USD $178) compared to the previous valuation of |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.02294 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.02294. The average price that 288.HK shares were previous bought at was HKD 0.85922. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 12,328 (USD $1,570) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 23.3228 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 23.3228. The average price that ALO.PA shares were previous bought at was EUR 20.7262. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 2,019 (USD $2,338) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 13.7965 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 13.7965. The average price that WISE.L shares were previous bought at was GBP 12.3531. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 6,100 (USD $8,113) compared to the previous valuation of Wise plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 55.22 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 55.22. The average price that BSY shares were previous bought at was USD 43.0998. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in BSY has fallen by USD 26,098 compared to the previous valuation of Bentley Systems Inc |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.1165 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.1165. The average price that MNDI.L shares were previous bought at was GBP 14.5153. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 435 (USD $579) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 19.0965 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.0965. The average price that MOWI.OL shares were previous bought at was NOK 17.7237. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 4,375 (USD $427) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| C38U.SI - | SELL | -2,600 @ SGD 1.74941 | SGD -4,548 | The ETF sold 2600 shares of C38U.SI on 2025-08-06. The shares were previously bought for an average price of SGD 1.5504. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of SGD 517 (USD $402) The average price that the ETF previously sold C38U.SI share for is SGD 1.5334 so the ETF has sold 2600 shares on 2025-08-06 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -32 @ USD 243.71 | USD -7,799 | The ETF sold 32 shares of IT on 2025-08-06. The shares were previously bought for an average price of USD 429.946. The Gartner Inc shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,960 The average price that the ETF previously sold IT share for is USD 430.496 which is higher than the selling price of USD 243.71 on 2025-08-06. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -102 @ USD 385.65 | USD -39,336 | The ETF sold 102 shares of VRTX on 2025-08-06. The shares were previously bought for an average price of USD 477.583. The Vertex Pharmaceuticals Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,377 The average price that the ETF previously sold VRTX share for is USD 474.103 which is higher than the selling price of USD 385.65 on 2025-08-06. |