| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1010.SAU - | BUY | 1,026 @ SAR 7.65191 | SAR 7,851 | The ETF bought 1026 new shares of 1010.SAU (). The shares were bought for an average price of 7.65191 compared to the previous average buy price of 8.64935. This is -11.5% lower than average price of previous purchases of 1010.SAU. |
| 1010.SAU - | BUY | 1,026 @ SAR 7.65191 | SAR 7,851 | The ETF bought 1026 new shares of 1010.SAU (). The shares were bought for an average price of 7.65191 compared to the previous average buy price of 8.64935. This is -11.5% lower than average price of previous purchases of 1010.SAU. |
| 1010.SAU - | BUY | 1,026 @ SAR 7.65191 | SAR 7,851 | The ETF bought 1026 new shares of 1010.SAU (). The shares were bought for an average price of 7.65191 compared to the previous average buy price of 8.64935. This is -11.5% lower than average price of previous purchases of 1010.SAU. |
| 1010.SAU - | BUY | 1,026 @ SAR 7.65191 | SAR 7,851 | The ETF bought 1026 new shares of 1010.SAU (). The shares were bought for an average price of 7.65191 compared to the previous average buy price of 8.64935. This is -11.5% lower than average price of previous purchases of 1010.SAU. |
| 1010.SAU - | BUY | 1,026 @ SAR 7.65191 | SAR 7,851 | The ETF bought 1026 new shares of 1010.SAU (). The shares were bought for an average price of 7.65191 compared to the previous average buy price of 8.64935. This is -11.5% lower than average price of previous purchases of 1010.SAU. |
| 1010.SAU - | BUY | 1,026 @ SAR 7.65191 | SAR 7,851 | The ETF bought 1026 new shares of 1010.SAU (). The shares were bought for an average price of 7.65191 compared to the previous average buy price of 8.64935. This is -11.5% lower than average price of previous purchases of 1010.SAU. |
| 1010.SAU - | BUY | 1,026 @ SAR 7.65191 | SAR 7,851 | The ETF bought 1026 new shares of 1010.SAU (). The shares were bought for an average price of 7.65191 compared to the previous average buy price of 8.64935. This is -11.5% lower than average price of previous purchases of 1010.SAU. |
| 1010.SAU - | BUY | 1,026 @ SAR 7.65191 | SAR 7,851 | The ETF bought 1026 new shares of 1010.SAU (). The shares were bought for an average price of 7.65191 compared to the previous average buy price of 8.64935. This is -11.5% lower than average price of previous purchases of 1010.SAU. |
| 1010.SAU - | BUY | 1,026 @ SAR 7.65191 | SAR 7,851 | The ETF bought 1026 new shares of 1010.SAU (). The shares were bought for an average price of 7.65191 compared to the previous average buy price of 8.64935. This is -11.5% lower than average price of previous purchases of 1010.SAU. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.46019 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.46019. The average price that 175.HK shares were previous bought at was HKD 2.18644. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 27,666 (USD $3,541) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.46019 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.46019. The average price that 175.HK shares were previous bought at was HKD 2.18644. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 27,666 (USD $3,541) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.46019 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.46019. The average price that 175.HK shares were previous bought at was HKD 2.18644. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 27,666 (USD $3,541) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.46019 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.46019. The average price that 175.HK shares were previous bought at was HKD 2.18644. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 27,666 (USD $3,541) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.46019 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.46019. The average price that 175.HK shares were previous bought at was HKD 2.18644. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 27,666 (USD $3,541) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.46019 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.46019. The average price that 175.HK shares were previous bought at was HKD 2.18644. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 27,666 (USD $3,541) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.46019 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.46019. The average price that 175.HK shares were previous bought at was HKD 2.18644. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 27,666 (USD $3,541) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.46019 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.46019. The average price that 175.HK shares were previous bought at was HKD 2.18644. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 27,666 (USD $3,541) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.46019 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.46019. The average price that 175.HK shares were previous bought at was HKD 2.18644. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 27,666 (USD $3,541) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.46019 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.46019. The average price that 175.HK shares were previous bought at was HKD 2.18644. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 27,666 (USD $3,541) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.46019 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.46019. The average price that 175.HK shares were previous bought at was HKD 2.18644. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 27,666 (USD $3,541) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 44.66 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 44.66. The average price that YUMC shares were previous bought at was USD 50.5661. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in YUMC has increased by USD 6,363 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 178.64 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 178.64. The average price that PNC shares were previous bought at was USD 176.591. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 2,433 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 178.64 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 178.64. The average price that PNC shares were previous bought at was USD 176.591. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 2,433 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 66.5518 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 66.5518. The average price that CM.TO shares were previous bought at was CAD 57.6893. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 2,444 (USD $1,752) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 66.5518 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 66.5518. The average price that CM.TO shares were previous bought at was CAD 57.6893. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 2,444 (USD $1,752) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 66.5518 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 66.5518. The average price that CM.TO shares were previous bought at was CAD 57.6893. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 2,444 (USD $1,752) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 66.5518 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 66.5518. The average price that CM.TO shares were previous bought at was CAD 57.6893. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 2,444 (USD $1,752) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 66.5518 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 66.5518. The average price that CM.TO shares were previous bought at was CAD 57.6893. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 2,444 (USD $1,752) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 66.5518 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 66.5518. The average price that CM.TO shares were previous bought at was CAD 57.6893. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 2,444 (USD $1,752) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 66.5518 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 66.5518. The average price that CM.TO shares were previous bought at was CAD 57.6893. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 2,444 (USD $1,752) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 66.5518 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 66.5518. The average price that CM.TO shares were previous bought at was CAD 57.6893. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 2,444 (USD $1,752) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 66.5518 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 66.5518. The average price that CM.TO shares were previous bought at was CAD 57.6893. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 2,444 (USD $1,752) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 82.9501 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 82.9501. The average price that ILMN shares were previous bought at was USD 80.5533. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 2,927 compared to the previous valuation of Illumina Inc |
| ALL.AX - | HOLD | 0 @ AUD 40.4596 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 40.4596. The average price that ALL.AX shares were previous bought at was AUD 40.3213. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 3,832 (USD $2,456) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 40.4596 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 40.4596. The average price that ALL.AX shares were previous bought at was AUD 40.3213. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 3,832 (USD $2,456) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 40.4596 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 40.4596. The average price that ALL.AX shares were previous bought at was AUD 40.3213. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 3,832 (USD $2,456) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 40.4596 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 40.4596. The average price that ALL.AX shares were previous bought at was AUD 40.3213. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 3,832 (USD $2,456) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 40.4596 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 40.4596. The average price that ALL.AX shares were previous bought at was AUD 40.3213. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 3,832 (USD $2,456) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 40.4596 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 40.4596. The average price that ALL.AX shares were previous bought at was AUD 40.3213. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 3,832 (USD $2,456) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 40.4596 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 40.4596. The average price that ALL.AX shares were previous bought at was AUD 40.3213. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 3,832 (USD $2,456) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 40.4596 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 40.4596. The average price that ALL.AX shares were previous bought at was AUD 40.3213. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 3,832 (USD $2,456) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 40.4596 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 40.4596. The average price that ALL.AX shares were previous bought at was AUD 40.3213. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 3,832 (USD $2,456) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 40.4596 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 40.4596. The average price that ALL.AX shares were previous bought at was AUD 40.3213. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 3,832 (USD $2,456) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 40.4596 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 40.4596. The average price that ALL.AX shares were previous bought at was AUD 40.3213. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 3,832 (USD $2,456) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 81.96 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 81.96. The average price that NDAQ shares were previous bought at was USD 76.3934. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 488 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 90.33 | USD 0 | The current share valuation price of BK based on adjusted close was USD 90.33. The average price that BK shares were previous bought at was USD 85.0843. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BK has increased by USD 2,130 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 993.661 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 993.661. The average price that BLK shares were previous bought at was USD 954.367. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 2,410 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 41.4 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 41.4. The average price that TFC shares were previous bought at was USD 41.254. The current market price is 0.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 295.9 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 295.9. The average price that ADSK shares were previous bought at was USD 267.521. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 4,318 compared to the previous valuation of Autodesk Inc |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 15.4528 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 15.4528. The average price that STAN.L shares were previous bought at was GBP 14.8031. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 9,616 (USD $12,795) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 15.4528 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 15.4528. The average price that STAN.L shares were previous bought at was GBP 14.8031. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 9,616 (USD $12,795) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 15.4528 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 15.4528. The average price that STAN.L shares were previous bought at was GBP 14.8031. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 9,616 (USD $12,795) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 15.4528 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 15.4528. The average price that STAN.L shares were previous bought at was GBP 14.8031. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 9,616 (USD $12,795) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 15.4528 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 15.4528. The average price that STAN.L shares were previous bought at was GBP 14.8031. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 9,616 (USD $12,795) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 15.4528 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 15.4528. The average price that STAN.L shares were previous bought at was GBP 14.8031. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 9,616 (USD $12,795) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 15.4528 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 15.4528. The average price that STAN.L shares were previous bought at was GBP 14.8031. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 9,616 (USD $12,795) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 15.4528 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 15.4528. The average price that STAN.L shares were previous bought at was GBP 14.8031. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 9,616 (USD $12,795) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 15.4528 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 15.4528. The average price that STAN.L shares were previous bought at was GBP 14.8031. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 9,616 (USD $12,795) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 299.3 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 299.3. The average price that AXP shares were previous bought at was USD 274.171. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 877 compared to the previous valuation of American Express Company |
| ACN - Accenture plc | HOLD | 0 @ USD 319.39 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 319.39. The average price that ACN shares were previous bought at was USD 314.791. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 2,837 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 322.96 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 322.96. The average price that ADP shares were previous bought at was USD 307.749. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ADP has increased by USD 6,982 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 268.41 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 268.41. The average price that IBM shares were previous bought at was USD 250.338. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 4,640 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.2646 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.2646. The average price that INFY.BO shares were previous bought at was INR 18.0744. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 8,714 (USD $102) compared to the previous valuation of Infosys Ltd |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.2646 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.2646. The average price that INFY.BO shares were previous bought at was INR 18.0744. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 8,714 (USD $102) compared to the previous valuation of Infosys Ltd |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.2646 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.2646. The average price that INFY.BO shares were previous bought at was INR 18.0744. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 8,714 (USD $102) compared to the previous valuation of Infosys Ltd |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.2646 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.2646. The average price that INFY.BO shares were previous bought at was INR 18.0744. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 8,714 (USD $102) compared to the previous valuation of Infosys Ltd |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.2646 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.2646. The average price that INFY.BO shares were previous bought at was INR 18.0744. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 8,714 (USD $102) compared to the previous valuation of Infosys Ltd |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.2646 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.2646. The average price that INFY.BO shares were previous bought at was INR 18.0744. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 8,714 (USD $102) compared to the previous valuation of Infosys Ltd |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.2646 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.2646. The average price that INFY.BO shares were previous bought at was INR 18.0744. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 8,714 (USD $102) compared to the previous valuation of Infosys Ltd |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.2646 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.2646. The average price that INFY.BO shares were previous bought at was INR 18.0744. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 8,714 (USD $102) compared to the previous valuation of Infosys Ltd |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.2646 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.2646. The average price that INFY.BO shares were previous bought at was INR 18.0744. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 8,714 (USD $102) compared to the previous valuation of Infosys Ltd |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 298.724 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 298.724. The average price that SAP.DE shares were previous bought at was EUR 269.438. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 4,324 (USD $4,838) compared to the previous valuation of SAP SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 298.724 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 298.724. The average price that SAP.DE shares were previous bought at was EUR 269.438. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 4,324 (USD $4,838) compared to the previous valuation of SAP SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 298.724 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 298.724. The average price that SAP.DE shares were previous bought at was EUR 269.438. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 4,324 (USD $4,838) compared to the previous valuation of SAP SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 298.724 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 298.724. The average price that SAP.DE shares were previous bought at was EUR 269.438. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 4,324 (USD $4,838) compared to the previous valuation of SAP SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 298.724 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 298.724. The average price that SAP.DE shares were previous bought at was EUR 269.438. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 4,324 (USD $4,838) compared to the previous valuation of SAP SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 298.724 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 298.724. The average price that SAP.DE shares were previous bought at was EUR 269.438. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 4,324 (USD $4,838) compared to the previous valuation of SAP SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 298.724 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 298.724. The average price that SAP.DE shares were previous bought at was EUR 269.438. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 4,324 (USD $4,838) compared to the previous valuation of SAP SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 298.724 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 298.724. The average price that SAP.DE shares were previous bought at was EUR 269.438. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 4,324 (USD $4,838) compared to the previous valuation of SAP SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 298.724 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 298.724. The average price that SAP.DE shares were previous bought at was EUR 269.438. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 4,324 (USD $4,838) compared to the previous valuation of SAP SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 126.227 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 126.227. The average price that RY.TO shares were previous bought at was CAD 114.901. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 2,123 (USD $1,522) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 126.227 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 126.227. The average price that RY.TO shares were previous bought at was CAD 114.901. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 2,123 (USD $1,522) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 126.227 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 126.227. The average price that RY.TO shares were previous bought at was CAD 114.901. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 2,123 (USD $1,522) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 126.227 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 126.227. The average price that RY.TO shares were previous bought at was CAD 114.901. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 2,123 (USD $1,522) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 126.227 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 126.227. The average price that RY.TO shares were previous bought at was CAD 114.901. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 2,123 (USD $1,522) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 126.227 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 126.227. The average price that RY.TO shares were previous bought at was CAD 114.901. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 2,123 (USD $1,522) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 126.227 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 126.227. The average price that RY.TO shares were previous bought at was CAD 114.901. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 2,123 (USD $1,522) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 126.227 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 126.227. The average price that RY.TO shares were previous bought at was CAD 114.901. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 2,123 (USD $1,522) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 126.227 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 126.227. The average price that RY.TO shares were previous bought at was CAD 114.901. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 2,123 (USD $1,522) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.37 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.37. The average price that UCG.MI shares were previous bought at was EUR 57.0094. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 18,292 (USD $20,464) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.37 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.37. The average price that UCG.MI shares were previous bought at was EUR 57.0094. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 18,292 (USD $20,464) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.37 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.37. The average price that UCG.MI shares were previous bought at was EUR 57.0094. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 18,292 (USD $20,464) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.37 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.37. The average price that UCG.MI shares were previous bought at was EUR 57.0094. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 18,292 (USD $20,464) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.37 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.37. The average price that UCG.MI shares were previous bought at was EUR 57.0094. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 18,292 (USD $20,464) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.37 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.37. The average price that UCG.MI shares were previous bought at was EUR 57.0094. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 18,292 (USD $20,464) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.37 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.37. The average price that UCG.MI shares were previous bought at was EUR 57.0094. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 18,292 (USD $20,464) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.37 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.37. The average price that UCG.MI shares were previous bought at was EUR 57.0094. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 18,292 (USD $20,464) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.37 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.37. The average price that UCG.MI shares were previous bought at was EUR 57.0094. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 18,292 (USD $20,464) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 110.647 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 110.647. The average price that CBA.AX shares were previous bought at was AUD 96.2465. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 12,235 (USD $7,843) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 110.647 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 110.647. The average price that CBA.AX shares were previous bought at was AUD 96.2465. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 12,235 (USD $7,843) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 110.647 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 110.647. The average price that CBA.AX shares were previous bought at was AUD 96.2465. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 12,235 (USD $7,843) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 110.647 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 110.647. The average price that CBA.AX shares were previous bought at was AUD 96.2465. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 12,235 (USD $7,843) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 110.647 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 110.647. The average price that CBA.AX shares were previous bought at was AUD 96.2465. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 12,235 (USD $7,843) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 110.647 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 110.647. The average price that CBA.AX shares were previous bought at was AUD 96.2465. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 12,235 (USD $7,843) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 110.647 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 110.647. The average price that CBA.AX shares were previous bought at was AUD 96.2465. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 12,235 (USD $7,843) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 110.647 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 110.647. The average price that CBA.AX shares were previous bought at was AUD 96.2465. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 12,235 (USD $7,843) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 110.647 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 110.647. The average price that CBA.AX shares were previous bought at was AUD 96.2465. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 12,235 (USD $7,843) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 110.647 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 110.647. The average price that CBA.AX shares were previous bought at was AUD 96.2465. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 12,235 (USD $7,843) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 110.647 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 110.647. The average price that CBA.AX shares were previous bought at was AUD 96.2465. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 12,235 (USD $7,843) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 37.2835 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 37.2835. The average price that 055550.KS shares were previous bought at was KRW 32.6293. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 190 (USD $0) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 37.2835 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 37.2835. The average price that 055550.KS shares were previous bought at was KRW 32.6293. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 190 (USD $0) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 37.2835 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 37.2835. The average price that 055550.KS shares were previous bought at was KRW 32.6293. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 190 (USD $0) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 37.2835 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 37.2835. The average price that 055550.KS shares were previous bought at was KRW 32.6293. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 190 (USD $0) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 37.2835 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 37.2835. The average price that 055550.KS shares were previous bought at was KRW 32.6293. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 190 (USD $0) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 37.2835 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 37.2835. The average price that 055550.KS shares were previous bought at was KRW 32.6293. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 190 (USD $0) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 37.2835 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 37.2835. The average price that 055550.KS shares were previous bought at was KRW 32.6293. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 190 (USD $0) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 37.2835 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 37.2835. The average price that 055550.KS shares were previous bought at was KRW 32.6293. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 190 (USD $0) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 37.2835 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 37.2835. The average price that 055550.KS shares were previous bought at was KRW 32.6293. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 190 (USD $0) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 339.521 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 339.521. The average price that SOON.SW shares were previous bought at was CHF 297.431. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 4,151 (USD $4,969) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 339.521 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 339.521. The average price that SOON.SW shares were previous bought at was CHF 297.431. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 4,151 (USD $4,969) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 339.521 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 339.521. The average price that SOON.SW shares were previous bought at was CHF 297.431. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 4,151 (USD $4,969) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 339.521 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 339.521. The average price that SOON.SW shares were previous bought at was CHF 297.431. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 4,151 (USD $4,969) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 339.521 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 339.521. The average price that SOON.SW shares were previous bought at was CHF 297.431. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 4,151 (USD $4,969) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 339.521 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 339.521. The average price that SOON.SW shares were previous bought at was CHF 297.431. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 4,151 (USD $4,969) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 339.521 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 339.521. The average price that SOON.SW shares were previous bought at was CHF 297.431. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 4,151 (USD $4,969) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 339.521 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 339.521. The average price that SOON.SW shares were previous bought at was CHF 297.431. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 4,151 (USD $4,969) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 339.521 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 339.521. The average price that SOON.SW shares were previous bought at was CHF 297.431. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 4,151 (USD $4,969) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 339.521 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 339.521. The average price that SOON.SW shares were previous bought at was CHF 297.431. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 4,151 (USD $4,969) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 339.521 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 339.521. The average price that SOON.SW shares were previous bought at was CHF 297.431. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 4,151 (USD $4,969) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.9163 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.9163. The average price that 6758.T shares were previous bought at was JPY 25.0759. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 6,827 (USD $47) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.9163 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.9163. The average price that 6758.T shares were previous bought at was JPY 25.0759. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 6,827 (USD $47) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.9163 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.9163. The average price that 6758.T shares were previous bought at was JPY 25.0759. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 6,827 (USD $47) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.9163 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.9163. The average price that 6758.T shares were previous bought at was JPY 25.0759. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 6,827 (USD $47) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.9163 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.9163. The average price that 6758.T shares were previous bought at was JPY 25.0759. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 6,827 (USD $47) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.9163 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.9163. The average price that 6758.T shares were previous bought at was JPY 25.0759. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 6,827 (USD $47) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.9163 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.9163. The average price that 6758.T shares were previous bought at was JPY 25.0759. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 6,827 (USD $47) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.9163 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.9163. The average price that 6758.T shares were previous bought at was JPY 25.0759. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 6,827 (USD $47) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.9163 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.9163. The average price that 6758.T shares were previous bought at was JPY 25.0759. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 6,827 (USD $47) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 55.0746 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 55.0746. The average price that GLE.PA shares were previous bought at was EUR 46.1946. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 23,242 (USD $26,002) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 55.0746 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 55.0746. The average price that GLE.PA shares were previous bought at was EUR 46.1946. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 23,242 (USD $26,002) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 55.0746 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 55.0746. The average price that GLE.PA shares were previous bought at was EUR 46.1946. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 23,242 (USD $26,002) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 55.0746 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 55.0746. The average price that GLE.PA shares were previous bought at was EUR 46.1946. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 23,242 (USD $26,002) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 55.0746 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 55.0746. The average price that GLE.PA shares were previous bought at was EUR 46.1946. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 23,242 (USD $26,002) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 55.0746 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 55.0746. The average price that GLE.PA shares were previous bought at was EUR 46.1946. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 23,242 (USD $26,002) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 55.0746 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 55.0746. The average price that GLE.PA shares were previous bought at was EUR 46.1946. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 23,242 (USD $26,002) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 55.0746 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 55.0746. The average price that GLE.PA shares were previous bought at was EUR 46.1946. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 23,242 (USD $26,002) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 55.0746 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 55.0746. The average price that GLE.PA shares were previous bought at was EUR 46.1946. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 23,242 (USD $26,002) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 51.6637 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 51.6637. The average price that BNS.TO shares were previous bought at was CAD 48.0857. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 1,942 (USD $1,392) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 51.6637 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 51.6637. The average price that BNS.TO shares were previous bought at was CAD 48.0857. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 1,942 (USD $1,392) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 51.6637 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 51.6637. The average price that BNS.TO shares were previous bought at was CAD 48.0857. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 1,942 (USD $1,392) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 51.6637 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 51.6637. The average price that BNS.TO shares were previous bought at was CAD 48.0857. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 1,942 (USD $1,392) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 51.6637 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 51.6637. The average price that BNS.TO shares were previous bought at was CAD 48.0857. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 1,942 (USD $1,392) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 51.6637 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 51.6637. The average price that BNS.TO shares were previous bought at was CAD 48.0857. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 1,942 (USD $1,392) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 51.6637 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 51.6637. The average price that BNS.TO shares were previous bought at was CAD 48.0857. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 1,942 (USD $1,392) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 51.6637 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 51.6637. The average price that BNS.TO shares were previous bought at was CAD 48.0857. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 1,942 (USD $1,392) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 51.6637 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 51.6637. The average price that BNS.TO shares were previous bought at was CAD 48.0857. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 1,942 (USD $1,392) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 67.9833 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 67.9833. The average price that 105560.KS shares were previous bought at was KRW 55.4901. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 5,363 (USD $4) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 67.9833 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 67.9833. The average price that 105560.KS shares were previous bought at was KRW 55.4901. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 5,363 (USD $4) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 67.9833 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 67.9833. The average price that 105560.KS shares were previous bought at was KRW 55.4901. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 5,363 (USD $4) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 67.9833 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 67.9833. The average price that 105560.KS shares were previous bought at was KRW 55.4901. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 5,363 (USD $4) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 67.9833 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 67.9833. The average price that 105560.KS shares were previous bought at was KRW 55.4901. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 5,363 (USD $4) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 67.9833 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 67.9833. The average price that 105560.KS shares were previous bought at was KRW 55.4901. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 5,363 (USD $4) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 67.9833 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 67.9833. The average price that 105560.KS shares were previous bought at was KRW 55.4901. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 5,363 (USD $4) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 67.9833 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 67.9833. The average price that 105560.KS shares were previous bought at was KRW 55.4901. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 5,363 (USD $4) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 67.9833 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 67.9833. The average price that 105560.KS shares were previous bought at was KRW 55.4901. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 5,363 (USD $4) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 44.77 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 44.77. The average price that BAC shares were previous bought at was USD 42.1058. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 965 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 106.66 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 106.66. The average price that BSX shares were previous bought at was USD 101.625. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 3,878 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 106.66 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 106.66. The average price that BSX shares were previous bought at was USD 101.625. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 3,878 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 492.1 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 492.1. The average price that MCO shares were previous bought at was USD 466.618. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 3,700 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.2627 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.2627. The average price that SUN.AX shares were previous bought at was AUD 12.1966. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 3,466 (USD $2,222) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.2627 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.2627. The average price that SUN.AX shares were previous bought at was AUD 12.1966. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 3,466 (USD $2,222) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.2627 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.2627. The average price that SUN.AX shares were previous bought at was AUD 12.1966. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 3,466 (USD $2,222) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.2627 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.2627. The average price that SUN.AX shares were previous bought at was AUD 12.1966. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 3,466 (USD $2,222) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.2627 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.2627. The average price that SUN.AX shares were previous bought at was AUD 12.1966. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 3,466 (USD $2,222) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.2627 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.2627. The average price that SUN.AX shares were previous bought at was AUD 12.1966. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 3,466 (USD $2,222) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.2627 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.2627. The average price that SUN.AX shares were previous bought at was AUD 12.1966. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 3,466 (USD $2,222) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.2627 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.2627. The average price that SUN.AX shares were previous bought at was AUD 12.1966. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 3,466 (USD $2,222) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.2627 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.2627. The average price that SUN.AX shares were previous bought at was AUD 12.1966. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 3,466 (USD $2,222) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.2627 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.2627. The average price that SUN.AX shares were previous bought at was AUD 12.1966. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 3,466 (USD $2,222) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.2627 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.2627. The average price that SUN.AX shares were previous bought at was AUD 12.1966. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 3,466 (USD $2,222) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 367.9 | USD 0 | The current share valuation price of V based on adjusted close was USD 367.9. The average price that V shares were previous bought at was USD 351.321. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in V has increased by USD 4,884 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 12.7666 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 12.7666. The average price that 316140.KS shares were previous bought at was KRW 11.4079. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 10,062 (USD $7) compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 12.7666 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 12.7666. The average price that 316140.KS shares were previous bought at was KRW 11.4079. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 10,062 (USD $7) compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 12.7666 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 12.7666. The average price that 316140.KS shares were previous bought at was KRW 11.4079. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 10,062 (USD $7) compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 12.7666 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 12.7666. The average price that 316140.KS shares were previous bought at was KRW 11.4079. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 10,062 (USD $7) compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 12.7666 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 12.7666. The average price that 316140.KS shares were previous bought at was KRW 11.4079. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 10,062 (USD $7) compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 12.7666 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 12.7666. The average price that 316140.KS shares were previous bought at was KRW 11.4079. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 10,062 (USD $7) compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 12.7666 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 12.7666. The average price that 316140.KS shares were previous bought at was KRW 11.4079. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 10,062 (USD $7) compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 12.7666 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 12.7666. The average price that 316140.KS shares were previous bought at was KRW 11.4079. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 10,062 (USD $7) compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 12.7666 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 12.7666. The average price that 316140.KS shares were previous bought at was KRW 11.4079. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 10,062 (USD $7) compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 154.06 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 154.06. The average price that LSEG.L shares were previous bought at was GBP 148.195. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 4,948 (USD $6,584) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 154.06 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 154.06. The average price that LSEG.L shares were previous bought at was GBP 148.195. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 4,948 (USD $6,584) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 154.06 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 154.06. The average price that LSEG.L shares were previous bought at was GBP 148.195. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 4,948 (USD $6,584) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 154.06 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 154.06. The average price that LSEG.L shares were previous bought at was GBP 148.195. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 4,948 (USD $6,584) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 154.06 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 154.06. The average price that LSEG.L shares were previous bought at was GBP 148.195. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 4,948 (USD $6,584) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 154.06 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 154.06. The average price that LSEG.L shares were previous bought at was GBP 148.195. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 4,948 (USD $6,584) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 154.06 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 154.06. The average price that LSEG.L shares were previous bought at was GBP 148.195. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 4,948 (USD $6,584) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 154.06 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 154.06. The average price that LSEG.L shares were previous bought at was GBP 148.195. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 4,948 (USD $6,584) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 154.06 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 154.06. The average price that LSEG.L shares were previous bought at was GBP 148.195. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 4,948 (USD $6,584) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 135.55 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 135.55. The average price that ABT shares were previous bought at was USD 132.959. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 3,455 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.47033 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.47033. The average price that ISP.MI shares were previous bought at was EUR 5.18821. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 10,730 (USD $12,004) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.47033 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.47033. The average price that ISP.MI shares were previous bought at was EUR 5.18821. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 10,730 (USD $12,004) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.47033 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.47033. The average price that ISP.MI shares were previous bought at was EUR 5.18821. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 10,730 (USD $12,004) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.47033 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.47033. The average price that ISP.MI shares were previous bought at was EUR 5.18821. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 10,730 (USD $12,004) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.47033 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.47033. The average price that ISP.MI shares were previous bought at was EUR 5.18821. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 10,730 (USD $12,004) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.47033 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.47033. The average price that ISP.MI shares were previous bought at was EUR 5.18821. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 10,730 (USD $12,004) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.47033 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.47033. The average price that ISP.MI shares were previous bought at was EUR 5.18821. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 10,730 (USD $12,004) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.47033 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.47033. The average price that ISP.MI shares were previous bought at was EUR 5.18821. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 10,730 (USD $12,004) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.47033 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.47033. The average price that ISP.MI shares were previous bought at was EUR 5.18821. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 10,730 (USD $12,004) compared to the previous valuation of Intesa Sanpaolo SpA |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 103.191 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 103.191. The average price that BMO.TO shares were previous bought at was CAD 96.8127. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 2,148 (USD $1,539) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 103.191 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 103.191. The average price that BMO.TO shares were previous bought at was CAD 96.8127. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 2,148 (USD $1,539) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 103.191 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 103.191. The average price that BMO.TO shares were previous bought at was CAD 96.8127. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 2,148 (USD $1,539) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 103.191 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 103.191. The average price that BMO.TO shares were previous bought at was CAD 96.8127. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 2,148 (USD $1,539) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 103.191 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 103.191. The average price that BMO.TO shares were previous bought at was CAD 96.8127. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 2,148 (USD $1,539) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 103.191 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 103.191. The average price that BMO.TO shares were previous bought at was CAD 96.8127. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 2,148 (USD $1,539) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 103.191 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 103.191. The average price that BMO.TO shares were previous bought at was CAD 96.8127. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 2,148 (USD $1,539) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 103.191 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 103.191. The average price that BMO.TO shares were previous bought at was CAD 96.8127. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 2,148 (USD $1,539) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 103.191 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 103.191. The average price that BMO.TO shares were previous bought at was CAD 96.8127. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 2,148 (USD $1,539) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 46.2967 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 46.2967. The average price that ASX.AX shares were previous bought at was AUD 41.4268. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 7,022 (USD $4,501) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 46.2967 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 46.2967. The average price that ASX.AX shares were previous bought at was AUD 41.4268. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 7,022 (USD $4,501) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 46.2967 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 46.2967. The average price that ASX.AX shares were previous bought at was AUD 41.4268. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 7,022 (USD $4,501) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 46.2967 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 46.2967. The average price that ASX.AX shares were previous bought at was AUD 41.4268. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 7,022 (USD $4,501) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 46.2967 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 46.2967. The average price that ASX.AX shares were previous bought at was AUD 41.4268. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 7,022 (USD $4,501) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 46.2967 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 46.2967. The average price that ASX.AX shares were previous bought at was AUD 41.4268. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 7,022 (USD $4,501) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 46.2967 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 46.2967. The average price that ASX.AX shares were previous bought at was AUD 41.4268. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 7,022 (USD $4,501) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 46.2967 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 46.2967. The average price that ASX.AX shares were previous bought at was AUD 41.4268. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 7,022 (USD $4,501) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 46.2967 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 46.2967. The average price that ASX.AX shares were previous bought at was AUD 41.4268. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 7,022 (USD $4,501) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 46.2967 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 46.2967. The average price that ASX.AX shares were previous bought at was AUD 41.4268. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 7,022 (USD $4,501) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 46.2967 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 46.2967. The average price that ASX.AX shares were previous bought at was AUD 41.4268. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 7,022 (USD $4,501) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 42.31 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 42.31. The average price that LVS shares were previous bought at was USD 38.7378. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 1,289 compared to the previous valuation of Las Vegas Sands Corp |
| MDT - Medtronic PLC | HOLD | 0 @ USD 86.97 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 86.97. The average price that MDT shares were previous bought at was USD 89.6358. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MDT has increased by USD 3,159 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BEN.AX - | HOLD | 0 @ AUD 7.59989 | AUD 0 | The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 6.79582. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 1,693 (USD $1,085) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BEN.AX - | HOLD | 0 @ AUD 7.59989 | AUD 0 | The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 6.79582. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 1,693 (USD $1,085) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BEN.AX - | HOLD | 0 @ AUD 7.59989 | AUD 0 | The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 6.79582. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 1,693 (USD $1,085) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BEN.AX - | HOLD | 0 @ AUD 7.59989 | AUD 0 | The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 6.79582. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 1,693 (USD $1,085) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BEN.AX - | HOLD | 0 @ AUD 7.59989 | AUD 0 | The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 6.79582. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 1,693 (USD $1,085) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BEN.AX - | HOLD | 0 @ AUD 7.59989 | AUD 0 | The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 6.79582. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 1,693 (USD $1,085) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BEN.AX - | HOLD | 0 @ AUD 7.59989 | AUD 0 | The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 6.79582. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 1,693 (USD $1,085) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BEN.AX - | HOLD | 0 @ AUD 7.59989 | AUD 0 | The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 6.79582. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 1,693 (USD $1,085) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BEN.AX - | HOLD | 0 @ AUD 7.59989 | AUD 0 | The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 6.79582. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 1,693 (USD $1,085) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BEN.AX - | HOLD | 0 @ AUD 7.59989 | AUD 0 | The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 6.79582. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 1,693 (USD $1,085) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BEN.AX - | HOLD | 0 @ AUD 7.59989 | AUD 0 | The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 6.79582. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 1,693 (USD $1,085) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 8.40862 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 8.40862. The average price that CABK.MC shares were previous bought at was EUR 7.84033. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 4,251 (USD $4,756) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 8.40862 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 8.40862. The average price that CABK.MC shares were previous bought at was EUR 7.84033. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 4,251 (USD $4,756) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 8.40862 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 8.40862. The average price that CABK.MC shares were previous bought at was EUR 7.84033. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 4,251 (USD $4,756) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 8.40862 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 8.40862. The average price that CABK.MC shares were previous bought at was EUR 7.84033. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 4,251 (USD $4,756) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 8.40862 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 8.40862. The average price that CABK.MC shares were previous bought at was EUR 7.84033. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 4,251 (USD $4,756) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 8.40862 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 8.40862. The average price that CABK.MC shares were previous bought at was EUR 7.84033. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 4,251 (USD $4,756) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 8.40862 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 8.40862. The average price that CABK.MC shares were previous bought at was EUR 7.84033. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 4,251 (USD $4,756) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 8.40862 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 8.40862. The average price that CABK.MC shares were previous bought at was EUR 7.84033. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 4,251 (USD $4,756) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 8.40862 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 8.40862. The average price that CABK.MC shares were previous bought at was EUR 7.84033. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 4,251 (USD $4,756) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 395.673 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 395.673. The average price that ALV.DE shares were previous bought at was EUR 381.659. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 6,772 (USD $7,576) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 395.673 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 395.673. The average price that ALV.DE shares were previous bought at was EUR 381.659. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 6,772 (USD $7,576) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 395.673 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 395.673. The average price that ALV.DE shares were previous bought at was EUR 381.659. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 6,772 (USD $7,576) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 395.673 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 395.673. The average price that ALV.DE shares were previous bought at was EUR 381.659. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 6,772 (USD $7,576) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 395.673 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 395.673. The average price that ALV.DE shares were previous bought at was EUR 381.659. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 6,772 (USD $7,576) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 395.673 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 395.673. The average price that ALV.DE shares were previous bought at was EUR 381.659. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 6,772 (USD $7,576) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 395.673 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 395.673. The average price that ALV.DE shares were previous bought at was EUR 381.659. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 6,772 (USD $7,576) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 395.673 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 395.673. The average price that ALV.DE shares were previous bought at was EUR 381.659. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 6,772 (USD $7,576) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 395.673 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 395.673. The average price that ALV.DE shares were previous bought at was EUR 381.659. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 6,772 (USD $7,576) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 105.725 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 105.725. The average price that SGSN.SW shares were previous bought at was CHF 99.7567. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 8,219 (USD $9,838) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 105.725 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 105.725. The average price that SGSN.SW shares were previous bought at was CHF 99.7567. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 8,219 (USD $9,838) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 105.725 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 105.725. The average price that SGSN.SW shares were previous bought at was CHF 99.7567. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 8,219 (USD $9,838) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 105.725 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 105.725. The average price that SGSN.SW shares were previous bought at was CHF 99.7567. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 8,219 (USD $9,838) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 105.725 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 105.725. The average price that SGSN.SW shares were previous bought at was CHF 99.7567. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 8,219 (USD $9,838) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 105.725 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 105.725. The average price that SGSN.SW shares were previous bought at was CHF 99.7567. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 8,219 (USD $9,838) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 105.725 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 105.725. The average price that SGSN.SW shares were previous bought at was CHF 99.7567. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 8,219 (USD $9,838) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 105.725 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 105.725. The average price that SGSN.SW shares were previous bought at was CHF 99.7567. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 8,219 (USD $9,838) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 105.725 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 105.725. The average price that SGSN.SW shares were previous bought at was CHF 99.7567. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 8,219 (USD $9,838) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 105.725 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 105.725. The average price that SGSN.SW shares were previous bought at was CHF 99.7567. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 8,219 (USD $9,838) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 105.725 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 105.725. The average price that SGSN.SW shares were previous bought at was CHF 99.7567. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 8,219 (USD $9,838) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 23.7876 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 23.7876. The average price that NAB.AX shares were previous bought at was AUD 21.5692. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 2,340 (USD $1,500) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 23.7876 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 23.7876. The average price that NAB.AX shares were previous bought at was AUD 21.5692. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 2,340 (USD $1,500) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 23.7876 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 23.7876. The average price that NAB.AX shares were previous bought at was AUD 21.5692. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 2,340 (USD $1,500) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 23.7876 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 23.7876. The average price that NAB.AX shares were previous bought at was AUD 21.5692. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 2,340 (USD $1,500) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 23.7876 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 23.7876. The average price that NAB.AX shares were previous bought at was AUD 21.5692. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 2,340 (USD $1,500) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 23.7876 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 23.7876. The average price that NAB.AX shares were previous bought at was AUD 21.5692. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 2,340 (USD $1,500) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 23.7876 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 23.7876. The average price that NAB.AX shares were previous bought at was AUD 21.5692. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 2,340 (USD $1,500) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 23.7876 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 23.7876. The average price that NAB.AX shares were previous bought at was AUD 21.5692. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 2,340 (USD $1,500) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 23.7876 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 23.7876. The average price that NAB.AX shares were previous bought at was AUD 21.5692. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 2,340 (USD $1,500) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 23.7876 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 23.7876. The average price that NAB.AX shares were previous bought at was AUD 21.5692. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 2,340 (USD $1,500) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 23.7876 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 23.7876. The average price that NAB.AX shares were previous bought at was AUD 21.5692. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 2,340 (USD $1,500) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 132.675 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 132.675. The average price that 035420.KS shares were previous bought at was KRW 130.953. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 9,699 (USD $7) compared to the previous valuation of NAVER CORP |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 132.675 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 132.675. The average price that 035420.KS shares were previous bought at was KRW 130.953. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 9,699 (USD $7) compared to the previous valuation of NAVER CORP |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 132.675 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 132.675. The average price that 035420.KS shares were previous bought at was KRW 130.953. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 9,699 (USD $7) compared to the previous valuation of NAVER CORP |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 132.675 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 132.675. The average price that 035420.KS shares were previous bought at was KRW 130.953. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 9,699 (USD $7) compared to the previous valuation of NAVER CORP |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 132.675 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 132.675. The average price that 035420.KS shares were previous bought at was KRW 130.953. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 9,699 (USD $7) compared to the previous valuation of NAVER CORP |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 132.675 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 132.675. The average price that 035420.KS shares were previous bought at was KRW 130.953. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 9,699 (USD $7) compared to the previous valuation of NAVER CORP |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 132.675 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 132.675. The average price that 035420.KS shares were previous bought at was KRW 130.953. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 9,699 (USD $7) compared to the previous valuation of NAVER CORP |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 132.675 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 132.675. The average price that 035420.KS shares were previous bought at was KRW 130.953. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 9,699 (USD $7) compared to the previous valuation of NAVER CORP |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 132.675 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 132.675. The average price that 035420.KS shares were previous bought at was KRW 130.953. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 9,699 (USD $7) compared to the previous valuation of NAVER CORP |
| ROG.SW - | HOLD | 0 @ CHF 312.368 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 312.368. The average price that ROG.SW shares were previous bought at was CHF 325.178. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 5,035 (USD $6,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 312.368 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 312.368. The average price that ROG.SW shares were previous bought at was CHF 325.178. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 5,035 (USD $6,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 312.368 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 312.368. The average price that ROG.SW shares were previous bought at was CHF 325.178. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 5,035 (USD $6,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 312.368 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 312.368. The average price that ROG.SW shares were previous bought at was CHF 325.178. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 5,035 (USD $6,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 312.368 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 312.368. The average price that ROG.SW shares were previous bought at was CHF 325.178. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 5,035 (USD $6,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 312.368 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 312.368. The average price that ROG.SW shares were previous bought at was CHF 325.178. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 5,035 (USD $6,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 312.368 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 312.368. The average price that ROG.SW shares were previous bought at was CHF 325.178. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 5,035 (USD $6,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 312.368 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 312.368. The average price that ROG.SW shares were previous bought at was CHF 325.178. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 5,035 (USD $6,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 312.368 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 312.368. The average price that ROG.SW shares were previous bought at was CHF 325.178. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 5,035 (USD $6,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 312.368 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 312.368. The average price that ROG.SW shares were previous bought at was CHF 325.178. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 5,035 (USD $6,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 312.368 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 312.368. The average price that ROG.SW shares were previous bought at was CHF 325.178. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 5,035 (USD $6,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 178.546 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 178.546. The average price that 012330.KS shares were previous bought at was KRW 177.536. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 13,801 (USD $10) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 178.546 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 178.546. The average price that 012330.KS shares were previous bought at was KRW 177.536. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 13,801 (USD $10) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 178.546 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 178.546. The average price that 012330.KS shares were previous bought at was KRW 177.536. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 13,801 (USD $10) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 178.546 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 178.546. The average price that 012330.KS shares were previous bought at was KRW 177.536. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 13,801 (USD $10) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 178.546 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 178.546. The average price that 012330.KS shares were previous bought at was KRW 177.536. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 13,801 (USD $10) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 178.546 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 178.546. The average price that 012330.KS shares were previous bought at was KRW 177.536. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 13,801 (USD $10) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 178.546 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 178.546. The average price that 012330.KS shares were previous bought at was KRW 177.536. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 13,801 (USD $10) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 178.546 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 178.546. The average price that 012330.KS shares were previous bought at was KRW 177.536. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 13,801 (USD $10) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 178.546 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 178.546. The average price that 012330.KS shares were previous bought at was KRW 177.536. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 13,801 (USD $10) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 35.3315 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 35.3315. The average price that 9101.T shares were previous bought at was JPY 33.0616. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 12,847 (USD $88) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 35.3315 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 35.3315. The average price that 9101.T shares were previous bought at was JPY 33.0616. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 12,847 (USD $88) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 35.3315 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 35.3315. The average price that 9101.T shares were previous bought at was JPY 33.0616. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 12,847 (USD $88) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 35.3315 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 35.3315. The average price that 9101.T shares were previous bought at was JPY 33.0616. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 12,847 (USD $88) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 35.3315 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 35.3315. The average price that 9101.T shares were previous bought at was JPY 33.0616. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 12,847 (USD $88) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 35.3315 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 35.3315. The average price that 9101.T shares were previous bought at was JPY 33.0616. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 12,847 (USD $88) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 35.3315 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 35.3315. The average price that 9101.T shares were previous bought at was JPY 33.0616. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 12,847 (USD $88) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 35.3315 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 35.3315. The average price that 9101.T shares were previous bought at was JPY 33.0616. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 12,847 (USD $88) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 35.3315 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 35.3315. The average price that 9101.T shares were previous bought at was JPY 33.0616. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 12,847 (USD $88) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 246.058 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 246.058. The average price that SU.PA shares were previous bought at was EUR 231.734. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 3,159 (USD $3,534) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 246.058 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 246.058. The average price that SU.PA shares were previous bought at was EUR 231.734. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 3,159 (USD $3,534) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 246.058 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 246.058. The average price that SU.PA shares were previous bought at was EUR 231.734. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 3,159 (USD $3,534) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 246.058 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 246.058. The average price that SU.PA shares were previous bought at was EUR 231.734. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 3,159 (USD $3,534) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 246.058 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 246.058. The average price that SU.PA shares were previous bought at was EUR 231.734. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 3,159 (USD $3,534) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 246.058 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 246.058. The average price that SU.PA shares were previous bought at was EUR 231.734. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 3,159 (USD $3,534) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 246.058 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 246.058. The average price that SU.PA shares were previous bought at was EUR 231.734. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 3,159 (USD $3,534) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 246.058 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 246.058. The average price that SU.PA shares were previous bought at was EUR 231.734. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 3,159 (USD $3,534) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 246.058 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 246.058. The average price that SU.PA shares were previous bought at was EUR 231.734. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 3,159 (USD $3,534) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 152.49 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 152.49. The average price that JNJ shares were previous bought at was USD 163.746. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in JNJ has increased by USD 3,788 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 33.6517 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.6517. The average price that UBSG.SW shares were previous bought at was CHF 30.975. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 9,036 (USD $10,816) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 33.6517 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.6517. The average price that UBSG.SW shares were previous bought at was CHF 30.975. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 9,036 (USD $10,816) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 33.6517 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.6517. The average price that UBSG.SW shares were previous bought at was CHF 30.975. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 9,036 (USD $10,816) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 33.6517 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.6517. The average price that UBSG.SW shares were previous bought at was CHF 30.975. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 9,036 (USD $10,816) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 33.6517 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.6517. The average price that UBSG.SW shares were previous bought at was CHF 30.975. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 9,036 (USD $10,816) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 33.6517 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.6517. The average price that UBSG.SW shares were previous bought at was CHF 30.975. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 9,036 (USD $10,816) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 33.6517 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.6517. The average price that UBSG.SW shares were previous bought at was CHF 30.975. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 9,036 (USD $10,816) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 33.6517 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.6517. The average price that UBSG.SW shares were previous bought at was CHF 30.975. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 9,036 (USD $10,816) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 33.6517 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.6517. The average price that UBSG.SW shares were previous bought at was CHF 30.975. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 9,036 (USD $10,816) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 33.6517 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.6517. The average price that UBSG.SW shares were previous bought at was CHF 30.975. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 9,036 (USD $10,816) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 33.6517 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.6517. The average price that UBSG.SW shares were previous bought at was CHF 30.975. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 9,036 (USD $10,816) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 64.4845 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 64.4845. The average price that TD.TO shares were previous bought at was CAD 60.7304. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 2,089 (USD $1,497) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 64.4845 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 64.4845. The average price that TD.TO shares were previous bought at was CAD 60.7304. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 2,089 (USD $1,497) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 64.4845 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 64.4845. The average price that TD.TO shares were previous bought at was CAD 60.7304. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 2,089 (USD $1,497) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 64.4845 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 64.4845. The average price that TD.TO shares were previous bought at was CAD 60.7304. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 2,089 (USD $1,497) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 64.4845 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 64.4845. The average price that TD.TO shares were previous bought at was CAD 60.7304. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 2,089 (USD $1,497) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 64.4845 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 64.4845. The average price that TD.TO shares were previous bought at was CAD 60.7304. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 2,089 (USD $1,497) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 64.4845 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 64.4845. The average price that TD.TO shares were previous bought at was CAD 60.7304. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 2,089 (USD $1,497) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 64.4845 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 64.4845. The average price that TD.TO shares were previous bought at was CAD 60.7304. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 2,089 (USD $1,497) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 64.4845 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 64.4845. The average price that TD.TO shares were previous bought at was CAD 60.7304. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 2,089 (USD $1,497) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 22.8784 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 22.8784. The average price that MB.MI shares were previous bought at was EUR 19.2648. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 17,898 (USD $20,023) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 22.8784 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 22.8784. The average price that MB.MI shares were previous bought at was EUR 19.2648. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 17,898 (USD $20,023) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 22.8784 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 22.8784. The average price that MB.MI shares were previous bought at was EUR 19.2648. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 17,898 (USD $20,023) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 22.8784 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 22.8784. The average price that MB.MI shares were previous bought at was EUR 19.2648. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 17,898 (USD $20,023) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 22.8784 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 22.8784. The average price that MB.MI shares were previous bought at was EUR 19.2648. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 17,898 (USD $20,023) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 22.8784 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 22.8784. The average price that MB.MI shares were previous bought at was EUR 19.2648. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 17,898 (USD $20,023) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 22.8784 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 22.8784. The average price that MB.MI shares were previous bought at was EUR 19.2648. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 17,898 (USD $20,023) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 22.8784 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 22.8784. The average price that MB.MI shares were previous bought at was EUR 19.2648. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 17,898 (USD $20,023) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 22.8784 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 22.8784. The average price that MB.MI shares were previous bought at was EUR 19.2648. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 17,898 (USD $20,023) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 47.5168 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 47.5168. The average price that 086790.KS shares were previous bought at was KRW 41.3878. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 334 (USD $0) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 47.5168 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 47.5168. The average price that 086790.KS shares were previous bought at was KRW 41.3878. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 334 (USD $0) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 47.5168 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 47.5168. The average price that 086790.KS shares were previous bought at was KRW 41.3878. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 334 (USD $0) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 47.5168 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 47.5168. The average price that 086790.KS shares were previous bought at was KRW 41.3878. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 334 (USD $0) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 47.5168 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 47.5168. The average price that 086790.KS shares were previous bought at was KRW 41.3878. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 334 (USD $0) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 47.5168 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 47.5168. The average price that 086790.KS shares were previous bought at was KRW 41.3878. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 334 (USD $0) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 47.5168 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 47.5168. The average price that 086790.KS shares were previous bought at was KRW 41.3878. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 334 (USD $0) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 47.5168 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 47.5168. The average price that 086790.KS shares were previous bought at was KRW 41.3878. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 334 (USD $0) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 47.5168 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 47.5168. The average price that 086790.KS shares were previous bought at was KRW 41.3878. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 334 (USD $0) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.01856 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.01856. The average price that ENEL.MI shares were previous bought at was EUR 8.24595. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 10,081 (USD $11,278) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.01856 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.01856. The average price that ENEL.MI shares were previous bought at was EUR 8.24595. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 10,081 (USD $11,278) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.01856 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.01856. The average price that ENEL.MI shares were previous bought at was EUR 8.24595. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 10,081 (USD $11,278) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.01856 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.01856. The average price that ENEL.MI shares were previous bought at was EUR 8.24595. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 10,081 (USD $11,278) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.01856 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.01856. The average price that ENEL.MI shares were previous bought at was EUR 8.24595. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 10,081 (USD $11,278) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.01856 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.01856. The average price that ENEL.MI shares were previous bought at was EUR 8.24595. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 10,081 (USD $11,278) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.01856 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.01856. The average price that ENEL.MI shares were previous bought at was EUR 8.24595. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 10,081 (USD $11,278) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.01856 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.01856. The average price that ENEL.MI shares were previous bought at was EUR 8.24595. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 10,081 (USD $11,278) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.01856 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.01856. The average price that ENEL.MI shares were previous bought at was EUR 8.24595. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 10,081 (USD $11,278) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| AGL.AX - | HOLD | 0 @ AUD 6.68945 | AUD 0 | The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.56067. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 91 (USD $58) compared to the previous valuation of |
| AGL.AX - | HOLD | 0 @ AUD 6.68945 | AUD 0 | The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.56067. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 91 (USD $58) compared to the previous valuation of |
| AGL.AX - | HOLD | 0 @ AUD 6.68945 | AUD 0 | The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.56067. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 91 (USD $58) compared to the previous valuation of |
| AGL.AX - | HOLD | 0 @ AUD 6.68945 | AUD 0 | The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.56067. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 91 (USD $58) compared to the previous valuation of |
| AGL.AX - | HOLD | 0 @ AUD 6.68945 | AUD 0 | The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.56067. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 91 (USD $58) compared to the previous valuation of |
| AGL.AX - | HOLD | 0 @ AUD 6.68945 | AUD 0 | The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.56067. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 91 (USD $58) compared to the previous valuation of |
| AGL.AX - | HOLD | 0 @ AUD 6.68945 | AUD 0 | The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.56067. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 91 (USD $58) compared to the previous valuation of |
| AGL.AX - | HOLD | 0 @ AUD 6.68945 | AUD 0 | The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.56067. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 91 (USD $58) compared to the previous valuation of |
| AGL.AX - | HOLD | 0 @ AUD 6.68945 | AUD 0 | The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.56067. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 91 (USD $58) compared to the previous valuation of |
| AGL.AX - | HOLD | 0 @ AUD 6.68945 | AUD 0 | The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.56067. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 91 (USD $58) compared to the previous valuation of |
| AGL.AX - | HOLD | 0 @ AUD 6.68945 | AUD 0 | The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.56067. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 91 (USD $58) compared to the previous valuation of |
| ECL - Ecolab Inc | HOLD | 0 @ USD 261.36 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 261.36. The average price that ECL shares were previous bought at was USD 254.019. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 4,450 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.9475 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.9475. The average price that PHIA.AS shares were previous bought at was EUR 25.2141. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 1,726 (USD $1,931) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.9475 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.9475. The average price that PHIA.AS shares were previous bought at was EUR 25.2141. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 1,726 (USD $1,931) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.9475 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.9475. The average price that PHIA.AS shares were previous bought at was EUR 25.2141. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 1,726 (USD $1,931) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.9475 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.9475. The average price that PHIA.AS shares were previous bought at was EUR 25.2141. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 1,726 (USD $1,931) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.9475 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.9475. The average price that PHIA.AS shares were previous bought at was EUR 25.2141. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 1,726 (USD $1,931) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.9475 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.9475. The average price that PHIA.AS shares were previous bought at was EUR 25.2141. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 1,726 (USD $1,931) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.9475 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.9475. The average price that PHIA.AS shares were previous bought at was EUR 25.2141. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 1,726 (USD $1,931) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.9475 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.9475. The average price that PHIA.AS shares were previous bought at was EUR 25.2141. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 1,726 (USD $1,931) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.9475 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.9475. The average price that PHIA.AS shares were previous bought at was EUR 25.2141. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 1,726 (USD $1,931) compared to the previous valuation of Koninklijke Philips NV |
| ITUB4.SA - | HOLD | 0 @ BRL 6.78647 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 6.78647. The average price that ITUB4.SA shares were previous bought at was BRL 5.6973. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 12,058 (USD $2,131) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 6.78647 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 6.78647. The average price that ITUB4.SA shares were previous bought at was BRL 5.6973. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 12,058 (USD $2,131) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 6.78647 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 6.78647. The average price that ITUB4.SA shares were previous bought at was BRL 5.6973. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 12,058 (USD $2,131) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 6.78647 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 6.78647. The average price that ITUB4.SA shares were previous bought at was BRL 5.6973. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 12,058 (USD $2,131) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 6.78647 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 6.78647. The average price that ITUB4.SA shares were previous bought at was BRL 5.6973. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 12,058 (USD $2,131) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 6.78647 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 6.78647. The average price that ITUB4.SA shares were previous bought at was BRL 5.6973. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 12,058 (USD $2,131) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 6.78647 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 6.78647. The average price that ITUB4.SA shares were previous bought at was BRL 5.6973. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 12,058 (USD $2,131) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 6.78647 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 6.78647. The average price that ITUB4.SA shares were previous bought at was BRL 5.6973. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 12,058 (USD $2,131) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 6.78647 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 6.78647. The average price that ITUB4.SA shares were previous bought at was BRL 5.6973. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 12,058 (USD $2,131) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 6.78647 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 6.78647. The average price that ITUB4.SA shares were previous bought at was BRL 5.6973. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 12,058 (USD $2,131) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 6.78647 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 6.78647. The average price that ITUB4.SA shares were previous bought at was BRL 5.6973. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 12,058 (USD $2,131) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 321.96 | USD 0 | The current share valuation price of CI based on adjusted close was USD 321.96. The average price that CI shares were previous bought at was USD 327.969. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CI has increased by USD 1,457 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 420.68 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 420.68. The average price that ADBE shares were previous bought at was USD 389.964. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ADBE has increased by USD 3,267 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 17.46 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.46. The average price that HPE shares were previous bought at was USD 15.8017. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 6,381 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 17.46 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.46. The average price that HPE shares were previous bought at was USD 15.8017. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 6,381 compared to the previous valuation of Hokuetsu Corporation |
| COP - ConocoPhillips | HOLD | 0 @ USD 90.41 | USD 0 | The current share valuation price of COP based on adjusted close was USD 90.41. The average price that COP shares were previous bought at was USD 102.341. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 8,789 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 90.41 | USD 0 | The current share valuation price of COP based on adjusted close was USD 90.41. The average price that COP shares were previous bought at was USD 102.341. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 8,789 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| BAX - Baxter International Inc | HOLD | 0 @ USD 31.47 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 31.47. The average price that BAX shares were previous bought at was USD 34.0173. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 2,671 compared to the previous valuation of Baxter International Inc |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.922308 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.922308. The average price that 2880.TW shares were previous bought at was TWD 0.846405. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 2,599 (USD $86) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.922308 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.922308. The average price that 2880.TW shares were previous bought at was TWD 0.846405. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 2,599 (USD $86) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.922308 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.922308. The average price that 2880.TW shares were previous bought at was TWD 0.846405. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 2,599 (USD $86) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.922308 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.922308. The average price that 2880.TW shares were previous bought at was TWD 0.846405. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 2,599 (USD $86) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.922308 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.922308. The average price that 2880.TW shares were previous bought at was TWD 0.846405. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 2,599 (USD $86) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.922308 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.922308. The average price that 2880.TW shares were previous bought at was TWD 0.846405. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 2,599 (USD $86) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.922308 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.922308. The average price that 2880.TW shares were previous bought at was TWD 0.846405. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 2,599 (USD $86) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.922308 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.922308. The average price that 2880.TW shares were previous bought at was TWD 0.846405. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 2,599 (USD $86) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.922308 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.922308. The average price that 2880.TW shares were previous bought at was TWD 0.846405. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 2,599 (USD $86) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.826268 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.826268. The average price that 5880.TW shares were previous bought at was TWD 0.735834. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 3,482 (USD $115) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.826268 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.826268. The average price that 5880.TW shares were previous bought at was TWD 0.735834. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 3,482 (USD $115) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.826268 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.826268. The average price that 5880.TW shares were previous bought at was TWD 0.735834. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 3,482 (USD $115) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.826268 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.826268. The average price that 5880.TW shares were previous bought at was TWD 0.735834. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 3,482 (USD $115) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.826268 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.826268. The average price that 5880.TW shares were previous bought at was TWD 0.735834. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 3,482 (USD $115) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.826268 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.826268. The average price that 5880.TW shares were previous bought at was TWD 0.735834. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 3,482 (USD $115) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.826268 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.826268. The average price that 5880.TW shares were previous bought at was TWD 0.735834. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 3,482 (USD $115) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.826268 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.826268. The average price that 5880.TW shares were previous bought at was TWD 0.735834. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 3,482 (USD $115) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.826268 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.826268. The average price that 5880.TW shares were previous bought at was TWD 0.735834. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 3,482 (USD $115) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| NOVN.SW - | HOLD | 0 @ CHF 109.99 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 109.99. The average price that NOVN.SW shares were previous bought at was CHF 110.673. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 4,514 (USD $5,403) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 109.99 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 109.99. The average price that NOVN.SW shares were previous bought at was CHF 110.673. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 4,514 (USD $5,403) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 109.99 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 109.99. The average price that NOVN.SW shares were previous bought at was CHF 110.673. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 4,514 (USD $5,403) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 109.99 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 109.99. The average price that NOVN.SW shares were previous bought at was CHF 110.673. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 4,514 (USD $5,403) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 109.99 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 109.99. The average price that NOVN.SW shares were previous bought at was CHF 110.673. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 4,514 (USD $5,403) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 109.99 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 109.99. The average price that NOVN.SW shares were previous bought at was CHF 110.673. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 4,514 (USD $5,403) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 109.99 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 109.99. The average price that NOVN.SW shares were previous bought at was CHF 110.673. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 4,514 (USD $5,403) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 109.99 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 109.99. The average price that NOVN.SW shares were previous bought at was CHF 110.673. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 4,514 (USD $5,403) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 109.99 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 109.99. The average price that NOVN.SW shares were previous bought at was CHF 110.673. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 4,514 (USD $5,403) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 109.99 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 109.99. The average price that NOVN.SW shares were previous bought at was CHF 110.673. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 4,514 (USD $5,403) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 109.99 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 109.99. The average price that NOVN.SW shares were previous bought at was CHF 110.673. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 4,514 (USD $5,403) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 86.8207 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 86.8207. The average price that BNP.PA shares were previous bought at was EUR 83.9153. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 13,104 (USD $14,660) compared to the previous valuation of BNP Paribas SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 86.8207 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 86.8207. The average price that BNP.PA shares were previous bought at was EUR 83.9153. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 13,104 (USD $14,660) compared to the previous valuation of BNP Paribas SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 86.8207 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 86.8207. The average price that BNP.PA shares were previous bought at was EUR 83.9153. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 13,104 (USD $14,660) compared to the previous valuation of BNP Paribas SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 86.8207 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 86.8207. The average price that BNP.PA shares were previous bought at was EUR 83.9153. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 13,104 (USD $14,660) compared to the previous valuation of BNP Paribas SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 86.8207 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 86.8207. The average price that BNP.PA shares were previous bought at was EUR 83.9153. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 13,104 (USD $14,660) compared to the previous valuation of BNP Paribas SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 86.8207 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 86.8207. The average price that BNP.PA shares were previous bought at was EUR 83.9153. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 13,104 (USD $14,660) compared to the previous valuation of BNP Paribas SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 86.8207 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 86.8207. The average price that BNP.PA shares were previous bought at was EUR 83.9153. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 13,104 (USD $14,660) compared to the previous valuation of BNP Paribas SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 86.8207 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 86.8207. The average price that BNP.PA shares were previous bought at was EUR 83.9153. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 13,104 (USD $14,660) compared to the previous valuation of BNP Paribas SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 86.8207 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 86.8207. The average price that BNP.PA shares were previous bought at was EUR 83.9153. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 13,104 (USD $14,660) compared to the previous valuation of BNP Paribas SA |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 177.05 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 177.05. The average price that BDX shares were previous bought at was USD 220.259. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 3,358 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 7.8133 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 7.8133. The average price that SAN.MC shares were previous bought at was EUR 6.85911. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 10,236 (USD $11,452) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 7.8133 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 7.8133. The average price that SAN.MC shares were previous bought at was EUR 6.85911. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 10,236 (USD $11,452) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 7.8133 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 7.8133. The average price that SAN.MC shares were previous bought at was EUR 6.85911. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 10,236 (USD $11,452) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 7.8133 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 7.8133. The average price that SAN.MC shares were previous bought at was EUR 6.85911. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 10,236 (USD $11,452) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 7.8133 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 7.8133. The average price that SAN.MC shares were previous bought at was EUR 6.85911. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 10,236 (USD $11,452) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 7.8133 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 7.8133. The average price that SAN.MC shares were previous bought at was EUR 6.85911. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 10,236 (USD $11,452) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 7.8133 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 7.8133. The average price that SAN.MC shares were previous bought at was EUR 6.85911. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 10,236 (USD $11,452) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 7.8133 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 7.8133. The average price that SAN.MC shares were previous bought at was EUR 6.85911. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 10,236 (USD $11,452) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 7.8133 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 7.8133. The average price that SAN.MC shares were previous bought at was EUR 6.85911. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 10,236 (USD $11,452) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 149.65 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 149.65. The average price that YUM shares were previous bought at was USD 156.124. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in YUM has increased by USD 5,500 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 208.28 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 208.28. The average price that AI.PA shares were previous bought at was EUR 192.787. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 204 (USD $228) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 208.28 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 208.28. The average price that AI.PA shares were previous bought at was EUR 192.787. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 204 (USD $228) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 208.28 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 208.28. The average price that AI.PA shares were previous bought at was EUR 192.787. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 204 (USD $228) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 208.28 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 208.28. The average price that AI.PA shares were previous bought at was EUR 192.787. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 204 (USD $228) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 208.28 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 208.28. The average price that AI.PA shares were previous bought at was EUR 192.787. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 204 (USD $228) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 208.28 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 208.28. The average price that AI.PA shares were previous bought at was EUR 192.787. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 204 (USD $228) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 208.28 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 208.28. The average price that AI.PA shares were previous bought at was EUR 192.787. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 204 (USD $228) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 208.28 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 208.28. The average price that AI.PA shares were previous bought at was EUR 192.787. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 204 (USD $228) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 208.28 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 208.28. The average price that AI.PA shares were previous bought at was EUR 192.787. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 204 (USD $228) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.894159 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.894159. The average price that 2892.TW shares were previous bought at was TWD 0.827039. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 5,164 (USD $171) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.894159 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.894159. The average price that 2892.TW shares were previous bought at was TWD 0.827039. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 5,164 (USD $171) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.894159 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.894159. The average price that 2892.TW shares were previous bought at was TWD 0.827039. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 5,164 (USD $171) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.894159 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.894159. The average price that 2892.TW shares were previous bought at was TWD 0.827039. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 5,164 (USD $171) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.894159 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.894159. The average price that 2892.TW shares were previous bought at was TWD 0.827039. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 5,164 (USD $171) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.894159 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.894159. The average price that 2892.TW shares were previous bought at was TWD 0.827039. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 5,164 (USD $171) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.894159 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.894159. The average price that 2892.TW shares were previous bought at was TWD 0.827039. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 5,164 (USD $171) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.894159 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.894159. The average price that 2892.TW shares were previous bought at was TWD 0.827039. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 5,164 (USD $171) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.894159 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.894159. The average price that 2892.TW shares were previous bought at was TWD 0.827039. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 5,164 (USD $171) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.05958 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.05958. The average price that TEF.MC shares were previous bought at was EUR 4.73822. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 12,247 (USD $13,701) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.05958 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.05958. The average price that TEF.MC shares were previous bought at was EUR 4.73822. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 12,247 (USD $13,701) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.05958 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.05958. The average price that TEF.MC shares were previous bought at was EUR 4.73822. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 12,247 (USD $13,701) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.05958 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.05958. The average price that TEF.MC shares were previous bought at was EUR 4.73822. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 12,247 (USD $13,701) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.05958 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.05958. The average price that TEF.MC shares were previous bought at was EUR 4.73822. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 12,247 (USD $13,701) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.05958 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.05958. The average price that TEF.MC shares were previous bought at was EUR 4.73822. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 12,247 (USD $13,701) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.05958 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.05958. The average price that TEF.MC shares were previous bought at was EUR 4.73822. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 12,247 (USD $13,701) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.05958 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.05958. The average price that TEF.MC shares were previous bought at was EUR 4.73822. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 12,247 (USD $13,701) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.05958 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.05958. The average price that TEF.MC shares were previous bought at was EUR 4.73822. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 12,247 (USD $13,701) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 2.74998 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 2.74998. The average price that BBDC4.SA shares were previous bought at was BRL 2.25811. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 9,446 (USD $1,669) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 2.74998 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 2.74998. The average price that BBDC4.SA shares were previous bought at was BRL 2.25811. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 9,446 (USD $1,669) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 2.74998 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 2.74998. The average price that BBDC4.SA shares were previous bought at was BRL 2.25811. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 9,446 (USD $1,669) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 2.74998 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 2.74998. The average price that BBDC4.SA shares were previous bought at was BRL 2.25811. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 9,446 (USD $1,669) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 2.74998 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 2.74998. The average price that BBDC4.SA shares were previous bought at was BRL 2.25811. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 9,446 (USD $1,669) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 2.74998 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 2.74998. The average price that BBDC4.SA shares were previous bought at was BRL 2.25811. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 9,446 (USD $1,669) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 2.74998 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 2.74998. The average price that BBDC4.SA shares were previous bought at was BRL 2.25811. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 9,446 (USD $1,669) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 2.74998 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 2.74998. The average price that BBDC4.SA shares were previous bought at was BRL 2.25811. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 9,446 (USD $1,669) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 2.74998 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 2.74998. The average price that BBDC4.SA shares were previous bought at was BRL 2.25811. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 9,446 (USD $1,669) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 2.74998 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 2.74998. The average price that BBDC4.SA shares were previous bought at was BRL 2.25811. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 9,446 (USD $1,669) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 2.74998 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 2.74998. The average price that BBDC4.SA shares were previous bought at was BRL 2.25811. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 9,446 (USD $1,669) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.99682 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.99682. The average price that 2884.TW shares were previous bought at was TWD 0.881413. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 1,553 (USD $51) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.99682 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.99682. The average price that 2884.TW shares were previous bought at was TWD 0.881413. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 1,553 (USD $51) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.99682 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.99682. The average price that 2884.TW shares were previous bought at was TWD 0.881413. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 1,553 (USD $51) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.99682 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.99682. The average price that 2884.TW shares were previous bought at was TWD 0.881413. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 1,553 (USD $51) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.99682 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.99682. The average price that 2884.TW shares were previous bought at was TWD 0.881413. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 1,553 (USD $51) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.99682 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.99682. The average price that 2884.TW shares were previous bought at was TWD 0.881413. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 1,553 (USD $51) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.99682 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.99682. The average price that 2884.TW shares were previous bought at was TWD 0.881413. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 1,553 (USD $51) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.99682 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.99682. The average price that 2884.TW shares were previous bought at was TWD 0.881413. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 1,553 (USD $51) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.99682 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.99682. The average price that 2884.TW shares were previous bought at was TWD 0.881413. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 1,553 (USD $51) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| TMO - Time Out Group plc | HOLD | 0 @ USD 413.92 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 413.92. The average price that TMO shares were previous bought at was USD 480.691. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in TMO has increased by USD 1,561 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.556365 | TWD 0 | The current share valuation price of 2887.TW based on adjusted close was TWD 0.556365. The average price that 2887.TW shares were previous bought at was TWD 0.521105. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2887.TW has fallen by TWD 5,634 (USD $187) compared to the previous valuation of TAISHIN FINANCIAL HOLDING LTD |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.556365 | TWD 0 | The current share valuation price of 2887.TW based on adjusted close was TWD 0.556365. The average price that 2887.TW shares were previous bought at was TWD 0.521105. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2887.TW has fallen by TWD 5,634 (USD $187) compared to the previous valuation of TAISHIN FINANCIAL HOLDING LTD |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.556365 | TWD 0 | The current share valuation price of 2887.TW based on adjusted close was TWD 0.556365. The average price that 2887.TW shares were previous bought at was TWD 0.521105. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2887.TW has fallen by TWD 5,634 (USD $187) compared to the previous valuation of TAISHIN FINANCIAL HOLDING LTD |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.556365 | TWD 0 | The current share valuation price of 2887.TW based on adjusted close was TWD 0.556365. The average price that 2887.TW shares were previous bought at was TWD 0.521105. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2887.TW has fallen by TWD 5,634 (USD $187) compared to the previous valuation of TAISHIN FINANCIAL HOLDING LTD |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.556365 | TWD 0 | The current share valuation price of 2887.TW based on adjusted close was TWD 0.556365. The average price that 2887.TW shares were previous bought at was TWD 0.521105. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2887.TW has fallen by TWD 5,634 (USD $187) compared to the previous valuation of TAISHIN FINANCIAL HOLDING LTD |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.556365 | TWD 0 | The current share valuation price of 2887.TW based on adjusted close was TWD 0.556365. The average price that 2887.TW shares were previous bought at was TWD 0.521105. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2887.TW has fallen by TWD 5,634 (USD $187) compared to the previous valuation of TAISHIN FINANCIAL HOLDING LTD |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.556365 | TWD 0 | The current share valuation price of 2887.TW based on adjusted close was TWD 0.556365. The average price that 2887.TW shares were previous bought at was TWD 0.521105. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2887.TW has fallen by TWD 5,634 (USD $187) compared to the previous valuation of TAISHIN FINANCIAL HOLDING LTD |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.556365 | TWD 0 | The current share valuation price of 2887.TW based on adjusted close was TWD 0.556365. The average price that 2887.TW shares were previous bought at was TWD 0.521105. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2887.TW has fallen by TWD 5,634 (USD $187) compared to the previous valuation of TAISHIN FINANCIAL HOLDING LTD |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.556365 | TWD 0 | The current share valuation price of 2887.TW based on adjusted close was TWD 0.556365. The average price that 2887.TW shares were previous bought at was TWD 0.521105. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2887.TW has fallen by TWD 5,634 (USD $187) compared to the previous valuation of TAISHIN FINANCIAL HOLDING LTD |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 49.0877 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 49.0877. The average price that BAS.DE shares were previous bought at was EUR 49.9469. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 6,673 (USD $7,465) compared to the previous valuation of BASF SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 49.0877 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 49.0877. The average price that BAS.DE shares were previous bought at was EUR 49.9469. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 6,673 (USD $7,465) compared to the previous valuation of BASF SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 49.0877 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 49.0877. The average price that BAS.DE shares were previous bought at was EUR 49.9469. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 6,673 (USD $7,465) compared to the previous valuation of BASF SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 49.0877 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 49.0877. The average price that BAS.DE shares were previous bought at was EUR 49.9469. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 6,673 (USD $7,465) compared to the previous valuation of BASF SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 49.0877 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 49.0877. The average price that BAS.DE shares were previous bought at was EUR 49.9469. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 6,673 (USD $7,465) compared to the previous valuation of BASF SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 49.0877 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 49.0877. The average price that BAS.DE shares were previous bought at was EUR 49.9469. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 6,673 (USD $7,465) compared to the previous valuation of BASF SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 49.0877 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 49.0877. The average price that BAS.DE shares were previous bought at was EUR 49.9469. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 6,673 (USD $7,465) compared to the previous valuation of BASF SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 49.0877 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 49.0877. The average price that BAS.DE shares were previous bought at was EUR 49.9469. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 6,673 (USD $7,465) compared to the previous valuation of BASF SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 49.0877 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 49.0877. The average price that BAS.DE shares were previous bought at was EUR 49.9469. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 6,673 (USD $7,465) compared to the previous valuation of BASF SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 196.41 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 196.41. The average price that DHR shares were previous bought at was USD 203.003. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 563 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 196.41 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 196.41. The average price that DHR shares were previous bought at was USD 203.003. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 563 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 29.9996 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.9996. The average price that EQT.ST shares were previous bought at was SEK 30.3317. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 4,788 (USD $492) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 29.9996 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.9996. The average price that EQT.ST shares were previous bought at was SEK 30.3317. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 4,788 (USD $492) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 29.9996 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.9996. The average price that EQT.ST shares were previous bought at was SEK 30.3317. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 4,788 (USD $492) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 29.9996 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.9996. The average price that EQT.ST shares were previous bought at was SEK 30.3317. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 4,788 (USD $492) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 29.9996 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.9996. The average price that EQT.ST shares were previous bought at was SEK 30.3317. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 4,788 (USD $492) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 29.9996 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.9996. The average price that EQT.ST shares were previous bought at was SEK 30.3317. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 4,788 (USD $492) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 29.9996 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.9996. The average price that EQT.ST shares were previous bought at was SEK 30.3317. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 4,788 (USD $492) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 29.9996 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.9996. The average price that EQT.ST shares were previous bought at was SEK 30.3317. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 4,788 (USD $492) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 29.9996 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.9996. The average price that EQT.ST shares were previous bought at was SEK 30.3317. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 4,788 (USD $492) compared to the previous valuation of |
| BBAS3.SA - | HOLD | 0 @ BRL 4.43111 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.43111. The average price that BBAS3.SA shares were previous bought at was BRL 4.85916. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 7,188 (USD $1,270) compared to the previous valuation of |
| BBAS3.SA - | HOLD | 0 @ BRL 4.43111 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.43111. The average price that BBAS3.SA shares were previous bought at was BRL 4.85916. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 7,188 (USD $1,270) compared to the previous valuation of |
| BBAS3.SA - | HOLD | 0 @ BRL 4.43111 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.43111. The average price that BBAS3.SA shares were previous bought at was BRL 4.85916. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 7,188 (USD $1,270) compared to the previous valuation of |
| BBAS3.SA - | HOLD | 0 @ BRL 4.43111 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.43111. The average price that BBAS3.SA shares were previous bought at was BRL 4.85916. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 7,188 (USD $1,270) compared to the previous valuation of |
| BBAS3.SA - | HOLD | 0 @ BRL 4.43111 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.43111. The average price that BBAS3.SA shares were previous bought at was BRL 4.85916. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 7,188 (USD $1,270) compared to the previous valuation of |
| BBAS3.SA - | HOLD | 0 @ BRL 4.43111 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.43111. The average price that BBAS3.SA shares were previous bought at was BRL 4.85916. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 7,188 (USD $1,270) compared to the previous valuation of |
| BBAS3.SA - | HOLD | 0 @ BRL 4.43111 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.43111. The average price that BBAS3.SA shares were previous bought at was BRL 4.85916. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 7,188 (USD $1,270) compared to the previous valuation of |
| BBAS3.SA - | HOLD | 0 @ BRL 4.43111 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.43111. The average price that BBAS3.SA shares were previous bought at was BRL 4.85916. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 7,188 (USD $1,270) compared to the previous valuation of |
| BBAS3.SA - | HOLD | 0 @ BRL 4.43111 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.43111. The average price that BBAS3.SA shares were previous bought at was BRL 4.85916. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 7,188 (USD $1,270) compared to the previous valuation of |
| BBAS3.SA - | HOLD | 0 @ BRL 4.43111 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.43111. The average price that BBAS3.SA shares were previous bought at was BRL 4.85916. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 7,188 (USD $1,270) compared to the previous valuation of |
| BBAS3.SA - | HOLD | 0 @ BRL 4.43111 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.43111. The average price that BBAS3.SA shares were previous bought at was BRL 4.85916. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 7,188 (USD $1,270) compared to the previous valuation of |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.1346 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 79.1346. The average price that HEN3.DE shares were previous bought at was EUR 79.1317. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 4,391 (USD $4,912) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.1346 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 79.1346. The average price that HEN3.DE shares were previous bought at was EUR 79.1317. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 4,391 (USD $4,912) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.1346 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 79.1346. The average price that HEN3.DE shares were previous bought at was EUR 79.1317. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 4,391 (USD $4,912) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.1346 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 79.1346. The average price that HEN3.DE shares were previous bought at was EUR 79.1317. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 4,391 (USD $4,912) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.1346 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 79.1346. The average price that HEN3.DE shares were previous bought at was EUR 79.1317. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 4,391 (USD $4,912) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.1346 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 79.1346. The average price that HEN3.DE shares were previous bought at was EUR 79.1317. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 4,391 (USD $4,912) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.1346 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 79.1346. The average price that HEN3.DE shares were previous bought at was EUR 79.1317. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 4,391 (USD $4,912) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.1346 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 79.1346. The average price that HEN3.DE shares were previous bought at was EUR 79.1317. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 4,391 (USD $4,912) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.1346 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 79.1346. The average price that HEN3.DE shares were previous bought at was EUR 79.1317. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 4,391 (USD $4,912) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 22.2467 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 22.2467. The average price that SAND.ST shares were previous bought at was SEK 21.2396. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 4,287 (USD $441) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 22.2467 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 22.2467. The average price that SAND.ST shares were previous bought at was SEK 21.2396. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 4,287 (USD $441) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 22.2467 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 22.2467. The average price that SAND.ST shares were previous bought at was SEK 21.2396. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 4,287 (USD $441) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 22.2467 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 22.2467. The average price that SAND.ST shares were previous bought at was SEK 21.2396. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 4,287 (USD $441) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 22.2467 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 22.2467. The average price that SAND.ST shares were previous bought at was SEK 21.2396. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 4,287 (USD $441) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 22.2467 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 22.2467. The average price that SAND.ST shares were previous bought at was SEK 21.2396. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 4,287 (USD $441) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 22.2467 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 22.2467. The average price that SAND.ST shares were previous bought at was SEK 21.2396. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 4,287 (USD $441) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 22.2467 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 22.2467. The average price that SAND.ST shares were previous bought at was SEK 21.2396. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 4,287 (USD $441) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 22.2467 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 22.2467. The average price that SAND.ST shares were previous bought at was SEK 21.2396. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 4,287 (USD $441) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.62257 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.62257. The average price that B3SA3.SA shares were previous bought at was BRL 2.20324. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 7,483 (USD $1,322) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.62257 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.62257. The average price that B3SA3.SA shares were previous bought at was BRL 2.20324. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 7,483 (USD $1,322) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.62257 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.62257. The average price that B3SA3.SA shares were previous bought at was BRL 2.20324. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 7,483 (USD $1,322) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.62257 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.62257. The average price that B3SA3.SA shares were previous bought at was BRL 2.20324. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 7,483 (USD $1,322) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.62257 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.62257. The average price that B3SA3.SA shares were previous bought at was BRL 2.20324. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 7,483 (USD $1,322) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.62257 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.62257. The average price that B3SA3.SA shares were previous bought at was BRL 2.20324. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 7,483 (USD $1,322) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.62257 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.62257. The average price that B3SA3.SA shares were previous bought at was BRL 2.20324. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 7,483 (USD $1,322) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.62257 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.62257. The average price that B3SA3.SA shares were previous bought at was BRL 2.20324. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 7,483 (USD $1,322) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.62257 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.62257. The average price that B3SA3.SA shares were previous bought at was BRL 2.20324. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 7,483 (USD $1,322) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.62257 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.62257. The average price that B3SA3.SA shares were previous bought at was BRL 2.20324. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 7,483 (USD $1,322) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.62257 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.62257. The average price that B3SA3.SA shares were previous bought at was BRL 2.20324. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 7,483 (USD $1,322) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 169.872 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 169.872. The average price that CAP.PA shares were previous bought at was EUR 151.147. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 4,414 (USD $4,938) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 169.872 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 169.872. The average price that CAP.PA shares were previous bought at was EUR 151.147. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 4,414 (USD $4,938) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 169.872 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 169.872. The average price that CAP.PA shares were previous bought at was EUR 151.147. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 4,414 (USD $4,938) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 169.872 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 169.872. The average price that CAP.PA shares were previous bought at was EUR 151.147. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 4,414 (USD $4,938) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 169.872 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 169.872. The average price that CAP.PA shares were previous bought at was EUR 151.147. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 4,414 (USD $4,938) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 169.872 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 169.872. The average price that CAP.PA shares were previous bought at was EUR 151.147. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 4,414 (USD $4,938) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 169.872 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 169.872. The average price that CAP.PA shares were previous bought at was EUR 151.147. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 4,414 (USD $4,938) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 169.872 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 169.872. The average price that CAP.PA shares were previous bought at was EUR 151.147. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 4,414 (USD $4,938) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 169.872 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 169.872. The average price that CAP.PA shares were previous bought at was EUR 151.147. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 4,414 (USD $4,938) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SANB11.SA - | HOLD | 0 @ BRL 5.40794 | BRL 0 | The current share valuation price of SANB11.SA based on adjusted close was BRL 5.40794. The average price that SANB11.SA shares were previous bought at was BRL 4.77173. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SANB11.SA has increased by BRL 11,651 (USD $2,059) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SANB11.SA - | HOLD | 0 @ BRL 5.40794 | BRL 0 | The current share valuation price of SANB11.SA based on adjusted close was BRL 5.40794. The average price that SANB11.SA shares were previous bought at was BRL 4.77173. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SANB11.SA has increased by BRL 11,651 (USD $2,059) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SANB11.SA - | HOLD | 0 @ BRL 5.40794 | BRL 0 | The current share valuation price of SANB11.SA based on adjusted close was BRL 5.40794. The average price that SANB11.SA shares were previous bought at was BRL 4.77173. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SANB11.SA has increased by BRL 11,651 (USD $2,059) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SANB11.SA - | HOLD | 0 @ BRL 5.40794 | BRL 0 | The current share valuation price of SANB11.SA based on adjusted close was BRL 5.40794. The average price that SANB11.SA shares were previous bought at was BRL 4.77173. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SANB11.SA has increased by BRL 11,651 (USD $2,059) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SANB11.SA - | HOLD | 0 @ BRL 5.40794 | BRL 0 | The current share valuation price of SANB11.SA based on adjusted close was BRL 5.40794. The average price that SANB11.SA shares were previous bought at was BRL 4.77173. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SANB11.SA has increased by BRL 11,651 (USD $2,059) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SANB11.SA - | HOLD | 0 @ BRL 5.40794 | BRL 0 | The current share valuation price of SANB11.SA based on adjusted close was BRL 5.40794. The average price that SANB11.SA shares were previous bought at was BRL 4.77173. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SANB11.SA has increased by BRL 11,651 (USD $2,059) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SANB11.SA - | HOLD | 0 @ BRL 5.40794 | BRL 0 | The current share valuation price of SANB11.SA based on adjusted close was BRL 5.40794. The average price that SANB11.SA shares were previous bought at was BRL 4.77173. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SANB11.SA has increased by BRL 11,651 (USD $2,059) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SANB11.SA - | HOLD | 0 @ BRL 5.40794 | BRL 0 | The current share valuation price of SANB11.SA based on adjusted close was BRL 5.40794. The average price that SANB11.SA shares were previous bought at was BRL 4.77173. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SANB11.SA has increased by BRL 11,651 (USD $2,059) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SANB11.SA - | HOLD | 0 @ BRL 5.40794 | BRL 0 | The current share valuation price of SANB11.SA based on adjusted close was BRL 5.40794. The average price that SANB11.SA shares were previous bought at was BRL 4.77173. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SANB11.SA has increased by BRL 11,651 (USD $2,059) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SANB11.SA - | HOLD | 0 @ BRL 5.40794 | BRL 0 | The current share valuation price of SANB11.SA based on adjusted close was BRL 5.40794. The average price that SANB11.SA shares were previous bought at was BRL 4.77173. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SANB11.SA has increased by BRL 11,651 (USD $2,059) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SANB11.SA - | HOLD | 0 @ BRL 5.40794 | BRL 0 | The current share valuation price of SANB11.SA based on adjusted close was BRL 5.40794. The average price that SANB11.SA shares were previous bought at was BRL 4.77173. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SANB11.SA has increased by BRL 11,651 (USD $2,059) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 129.415 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 129.415. The average price that MRK.DE shares were previous bought at was EUR 136.055. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 4,236 (USD $4,739) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 129.415 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 129.415. The average price that MRK.DE shares were previous bought at was EUR 136.055. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 4,236 (USD $4,739) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 129.415 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 129.415. The average price that MRK.DE shares were previous bought at was EUR 136.055. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 4,236 (USD $4,739) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 129.415 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 129.415. The average price that MRK.DE shares were previous bought at was EUR 136.055. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 4,236 (USD $4,739) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 129.415 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 129.415. The average price that MRK.DE shares were previous bought at was EUR 136.055. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 4,236 (USD $4,739) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 129.415 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 129.415. The average price that MRK.DE shares were previous bought at was EUR 136.055. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 4,236 (USD $4,739) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 129.415 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 129.415. The average price that MRK.DE shares were previous bought at was EUR 136.055. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 4,236 (USD $4,739) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 129.415 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 129.415. The average price that MRK.DE shares were previous bought at was EUR 136.055. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 4,236 (USD $4,739) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 129.415 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 129.415. The average price that MRK.DE shares were previous bought at was EUR 136.055. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 4,236 (USD $4,739) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 38.8358 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 38.8358. The average price that ML.PA shares were previous bought at was EUR 35.6664. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 6,344 (USD $7,097) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 38.8358 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 38.8358. The average price that ML.PA shares were previous bought at was EUR 35.6664. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 6,344 (USD $7,097) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 38.8358 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 38.8358. The average price that ML.PA shares were previous bought at was EUR 35.6664. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 6,344 (USD $7,097) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 38.8358 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 38.8358. The average price that ML.PA shares were previous bought at was EUR 35.6664. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 6,344 (USD $7,097) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 38.8358 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 38.8358. The average price that ML.PA shares were previous bought at was EUR 35.6664. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 6,344 (USD $7,097) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 38.8358 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 38.8358. The average price that ML.PA shares were previous bought at was EUR 35.6664. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 6,344 (USD $7,097) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 38.8358 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 38.8358. The average price that ML.PA shares were previous bought at was EUR 35.6664. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 6,344 (USD $7,097) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 38.8358 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 38.8358. The average price that ML.PA shares were previous bought at was EUR 35.6664. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 6,344 (USD $7,097) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 38.8358 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 38.8358. The average price that ML.PA shares were previous bought at was EUR 35.6664. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 6,344 (USD $7,097) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| LEA - Lear Corporation | HOLD | 0 @ USD 94.1 | USD 0 | The current share valuation price of LEA based on adjusted close was USD 94.1. The average price that LEA shares were previous bought at was USD 88.5152. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in LEA has fallen by USD 2,556 compared to the previous valuation of Lear Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 30.11 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 30.11. The average price that DOW shares were previous bought at was USD 35.2302. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 683 compared to the previous valuation of Dow Inc |
| FMG.AX - | HOLD | 0 @ AUD 10.441 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 10.441. The average price that FMG.AX shares were previous bought at was AUD 9.76933. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 13,669 (USD $8,762) compared to the previous valuation of |
| FMG.AX - | HOLD | 0 @ AUD 10.441 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 10.441. The average price that FMG.AX shares were previous bought at was AUD 9.76933. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 13,669 (USD $8,762) compared to the previous valuation of |
| FMG.AX - | HOLD | 0 @ AUD 10.441 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 10.441. The average price that FMG.AX shares were previous bought at was AUD 9.76933. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 13,669 (USD $8,762) compared to the previous valuation of |
| FMG.AX - | HOLD | 0 @ AUD 10.441 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 10.441. The average price that FMG.AX shares were previous bought at was AUD 9.76933. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 13,669 (USD $8,762) compared to the previous valuation of |
| FMG.AX - | HOLD | 0 @ AUD 10.441 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 10.441. The average price that FMG.AX shares were previous bought at was AUD 9.76933. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 13,669 (USD $8,762) compared to the previous valuation of |
| FMG.AX - | HOLD | 0 @ AUD 10.441 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 10.441. The average price that FMG.AX shares were previous bought at was AUD 9.76933. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 13,669 (USD $8,762) compared to the previous valuation of |
| FMG.AX - | HOLD | 0 @ AUD 10.441 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 10.441. The average price that FMG.AX shares were previous bought at was AUD 9.76933. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 13,669 (USD $8,762) compared to the previous valuation of |
| FMG.AX - | HOLD | 0 @ AUD 10.441 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 10.441. The average price that FMG.AX shares were previous bought at was AUD 9.76933. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 13,669 (USD $8,762) compared to the previous valuation of |
| FMG.AX - | HOLD | 0 @ AUD 10.441 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 10.441. The average price that FMG.AX shares were previous bought at was AUD 9.76933. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 13,669 (USD $8,762) compared to the previous valuation of |
| FMG.AX - | HOLD | 0 @ AUD 10.441 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 10.441. The average price that FMG.AX shares were previous bought at was AUD 9.76933. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 13,669 (USD $8,762) compared to the previous valuation of |
| FMG.AX - | HOLD | 0 @ AUD 10.441 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 10.441. The average price that FMG.AX shares were previous bought at was AUD 9.76933. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 13,669 (USD $8,762) compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 77.2301 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 77.2301. The average price that MRK shares were previous bought at was USD 87.0842. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 4,374 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 77.2301 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 77.2301. The average price that MRK shares were previous bought at was USD 87.0842. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 4,374 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 197.634 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 197.634. The average price that KER.PA shares were previous bought at was EUR 211.351. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 2,210 (USD $2,472) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 197.634 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 197.634. The average price that KER.PA shares were previous bought at was EUR 211.351. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 2,210 (USD $2,472) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 197.634 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 197.634. The average price that KER.PA shares were previous bought at was EUR 211.351. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 2,210 (USD $2,472) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 197.634 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 197.634. The average price that KER.PA shares were previous bought at was EUR 211.351. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 2,210 (USD $2,472) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 197.634 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 197.634. The average price that KER.PA shares were previous bought at was EUR 211.351. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 2,210 (USD $2,472) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 197.634 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 197.634. The average price that KER.PA shares were previous bought at was EUR 211.351. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 2,210 (USD $2,472) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 197.634 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 197.634. The average price that KER.PA shares were previous bought at was EUR 211.351. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 2,210 (USD $2,472) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 197.634 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 197.634. The average price that KER.PA shares were previous bought at was EUR 211.351. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 2,210 (USD $2,472) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 197.634 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 197.634. The average price that KER.PA shares were previous bought at was EUR 211.351. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 2,210 (USD $2,472) compared to the previous valuation of Kering SA |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.6323 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.6323. The average price that STLAM.MI shares were previous bought at was EUR 11.207. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 1,071 (USD $1,198) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.6323 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.6323. The average price that STLAM.MI shares were previous bought at was EUR 11.207. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 1,071 (USD $1,198) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.6323 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.6323. The average price that STLAM.MI shares were previous bought at was EUR 11.207. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 1,071 (USD $1,198) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.6323 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.6323. The average price that STLAM.MI shares were previous bought at was EUR 11.207. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 1,071 (USD $1,198) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.6323 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.6323. The average price that STLAM.MI shares were previous bought at was EUR 11.207. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 1,071 (USD $1,198) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.6323 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.6323. The average price that STLAM.MI shares were previous bought at was EUR 11.207. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 1,071 (USD $1,198) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.6323 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.6323. The average price that STLAM.MI shares were previous bought at was EUR 11.207. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 1,071 (USD $1,198) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.6323 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.6323. The average price that STLAM.MI shares were previous bought at was EUR 11.207. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 1,071 (USD $1,198) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.6323 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.6323. The average price that STLAM.MI shares were previous bought at was EUR 11.207. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 1,071 (USD $1,198) compared to the previous valuation of Stellantis NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 42.6846 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 42.6846. The average price that QIA.DE shares were previous bought at was EUR 39.9839. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 2,426 (USD $2,714) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 42.6846 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 42.6846. The average price that QIA.DE shares were previous bought at was EUR 39.9839. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 2,426 (USD $2,714) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 42.6846 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 42.6846. The average price that QIA.DE shares were previous bought at was EUR 39.9839. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 2,426 (USD $2,714) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 42.6846 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 42.6846. The average price that QIA.DE shares were previous bought at was EUR 39.9839. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 2,426 (USD $2,714) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 42.6846 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 42.6846. The average price that QIA.DE shares were previous bought at was EUR 39.9839. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 2,426 (USD $2,714) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 42.6846 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 42.6846. The average price that QIA.DE shares were previous bought at was EUR 39.9839. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 2,426 (USD $2,714) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 42.6846 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 42.6846. The average price that QIA.DE shares were previous bought at was EUR 39.9839. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 2,426 (USD $2,714) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 42.6846 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 42.6846. The average price that QIA.DE shares were previous bought at was EUR 39.9839. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 2,426 (USD $2,714) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 42.6846 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 42.6846. The average price that QIA.DE shares were previous bought at was EUR 39.9839. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 2,426 (USD $2,714) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |