| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHOP.TO - Shopify Inc | BUY | 3,626 @ CAD 150.816 | CAD 546,859 | The ETF bought 3626 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 150.816 compared to the previous average buy price of 103.14. This is 46.2% higher than average price of previous purchases of SHOP.TO. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.77 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.77. The average price that NVDA shares were previous bought at was USD 133.751. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 49,751,357 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 220.03 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 220.03. The average price that AAPL shares were previous bought at was USD 224.488. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 153,830,396 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 520.84 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 520.84. The average price that MSFT shares were previous bought at was USD 425.897. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 43,732,982 compared to the previous valuation of Microsoft Corporation |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 223.13 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 223.13. The average price that AMZN shares were previous bought at was USD 206.057. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 11,829,139 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 223.13 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 223.13. The average price that AMZN shares were previous bought at was USD 206.057. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 11,829,139 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 761.83 | USD 0 | The current share valuation price of META based on adjusted close was USD 761.83. The average price that META shares were previous bought at was USD 623.264. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in META has fallen by USD 33,612,501 compared to the previous valuation of Meta Platforms Inc |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 196.52 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 196.52. The average price that GOOGL shares were previous bought at was USD 171.839. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 3,788,987 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 322.27 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 322.27. The average price that TSLA shares were previous bought at was USD 308.759. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 10,318,849 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 197.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 197.28. The average price that GOOG shares were previous bought at was USD 173.954. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 2,693,076 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 197.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 197.28. The average price that GOOG shares were previous bought at was USD 173.954. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 2,693,076 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 303.76 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 303.76. The average price that AVGO shares were previous bought at was USD 202.176. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 14,100,572 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 286.94 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 286.94. The average price that JPM shares were previous bought at was USD 251.715. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 18,676,275 compared to the previous valuation of JPMorgan Chase & Co |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 640.86 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 640.86. The average price that LLY shares were previous bought at was USD 807.374. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in LLY has fallen by USD 127,928,237 compared to the previous valuation of Eli Lilly and Company |
| BRKB - | HOLD | 0 @ USD 461.47 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 461.47. The average price that BRKB shares were previous bought at was USD 492.435. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 15,057,013 compared to the previous valuation of |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 244.67 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 244.67. The average price that UNH shares were previous bought at was USD 496.835. The current market price is -50.8% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 1,535,521 compared to the previous valuation of UnitedHealth Group Incorporated |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 105.95 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 105.95. The average price that XOM shares were previous bought at was USD 112.603. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in XOM has fallen by USD 3,658,545 compared to the previous valuation of Exxon Mobil Corp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 332.09 | USD 0 | The current share valuation price of V based on adjusted close was USD 332.09. The average price that V shares were previous bought at was USD 332.729. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in V has fallen by USD 19,915,934 compared to the previous valuation of Visa Inc. Class A |
| MA - Mastercard Inc | HOLD | 0 @ USD 561.22 | USD 0 | The current share valuation price of MA based on adjusted close was USD 561.22. The average price that MA shares were previous bought at was USD 537.476. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 9,763,763 compared to the previous valuation of Mastercard Inc |
| COST - Costain Group PLC | HOLD | 0 @ USD 977.45 | USD 0 | The current share valuation price of COST based on adjusted close was USD 977.45. The average price that COST shares were previous bought at was USD 979.883. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in COST has increased by USD 5,956,789 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 386.17 | USD 0 | The current share valuation price of HD based on adjusted close was USD 386.17. The average price that HD shares were previous bought at was USD 388.636. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 945,993 compared to the previous valuation of Home Depot Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 153.49 | USD 0 | The current share valuation price of PG based on adjusted close was USD 153.49. The average price that PG shares were previous bought at was USD 167.149. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PG has increased by USD 2,235,268 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 171.53 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 171.53. The average price that JNJ shares were previous bought at was USD 156.974. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 3,402,001 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 103.12 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 103.12. The average price that WMT shares were previous bought at was USD 93.2298. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 1,601,032 compared to the previous valuation of Walmart Inc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1180.37 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1180.37. The average price that NFLX shares were previous bought at was USD 992.461. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 1,221,088 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 240.88 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 240.88. The average price that CRM shares were previous bought at was USD 295.882. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 11,953,526 compared to the previous valuation of Salesforce.com Inc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 44.92 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 44.92. The average price that BAC shares were previous bought at was USD 44.098. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 5,456,224 compared to the previous valuation of Bank of America Corp |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 249.39 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 249.39. The average price that ORCL shares were previous bought at was USD 174.819. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 17,928,360 compared to the previous valuation of Oracle Corporation |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 198.86 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 198.86. The average price that ABBV shares were previous bought at was USD 189.511. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 6,802,332 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 153.16 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 153.16. The average price that CVX shares were previous bought at was USD 151.403. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 1,116,157 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 709.786 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 709.786. The average price that ASML.AS shares were previous bought at was EUR 701.346. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 12,172,186 (USD $14,189,970) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.43 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.43. The average price that KO shares were previous bought at was USD 67.9516. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in KO has increased by USD 5,675,765 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 80.37 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 80.37. The average price that MRK shares were previous bought at was USD 99.5705. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 3,566,555 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 80.37 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 80.37. The average price that MRK shares were previous bought at was USD 99.5705. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 3,566,555 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 77.05 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 77.05. The average price that WFC shares were previous bought at was USD 73.1883. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 2,757,349 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 77.05 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 77.05. The average price that WFC shares were previous bought at was USD 73.1883. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 2,757,349 compared to the previous valuation of West Fraser Timber Co. Ltd |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 296.083 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 296.083. The average price that SAP.DE shares were previous bought at was EUR 265.348. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 10,658,536 (USD $12,425,402) compared to the previous valuation of SAP SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 172.4 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 172.4. The average price that AMD shares were previous bought at was USD 121.836. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 22,735,508 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 89.19 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 89.19. The average price that NESN.SW shares were previous bought at was CHF 96.4695. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 3,274,128 (USD $4,060,279) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 69.9 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 69.9. The average price that CSCO shares were previous bought at was USD 60.8214. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 4,122,413 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.92 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.92. The average price that PEP shares were previous bought at was USD 148.578. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 6,470,353 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 338.27 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 338.27. The average price that ADBE shares were previous bought at was USD 441.994. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 4,731,916 compared to the previous valuation of Adobe Systems Incorporated |
| ACN - Accenture plc | HOLD | 0 @ USD 241.72 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 241.72. The average price that ACN shares were previous bought at was USD 332.736. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 5,429,327 compared to the previous valuation of Accenture plc |
| LIN - Linde plc | HOLD | 0 @ USD 469.43 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 469.43. The average price that LIN shares were previous bought at was USD 458.511. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 1,455,785 compared to the previous valuation of Linde plc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 307.91 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 307.91. The average price that MCD shares were previous bought at was USD 301.779. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 268,464 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 308.273 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 308.273. The average price that ROG.SW shares were previous bought at was CHF 312.529. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 453,671 (USD $562,602) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 874.12 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 874.12. The average price that NOW shares were previous bought at was USD 963.038. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 11,872,240 compared to the previous valuation of ServiceNow Inc |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 35.5314 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 35.5314. The average price that SHEL.L shares were previous bought at was GBP 33.3273. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 7,349,583 (USD $9,881,147) compared to the previous valuation of Shell plc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 454.74 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 454.74. The average price that TMO shares were previous bought at was USD 485.782. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in TMO has increased by USD 3,357,550 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 115.154 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 115.154. The average price that NOVN.SW shares were previous bought at was CHF 109.415. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 2,219,571 (USD $2,752,512) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 132.06 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 132.06. The average price that ABT shares were previous bought at was USD 126.009. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 2,976,609 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 272.02 | USD 0 | The current share valuation price of GE based on adjusted close was USD 272.02. The average price that GE shares were previous bought at was USD 200.419. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 424,116 compared to the previous valuation of GE Aerospace |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 146.763 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 146.763. The average price that AZN.L shares were previous bought at was GBP 139.978. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 1,377,228 (USD $1,851,614) compared to the previous valuation of AstraZeneca PLC |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 719.74 | USD 0 | The current share valuation price of GS based on adjusted close was USD 719.74. The average price that GS shares were previous bought at was USD 592.698. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 2,334,190 compared to the previous valuation of Goldman Sachs Group Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 417.12 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 417.12. The average price that CAT shares were previous bought at was USD 366.841. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 7,653,359 compared to the previous valuation of Caterpillar Inc. |
| IBM - International Business Machines | HOLD | 0 @ USD 250.16 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 250.16. The average price that IBM shares were previous bought at was USD 243.183. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 2,944,892 compared to the previous valuation of International Business Machines |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 185.91 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 185.91. The average price that TXN shares were previous bought at was USD 185.679. The current market price is 0.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Texas Instruments Incorporated |
| INTU - Intuit Inc | HOLD | 0 @ USD 761.61 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 761.61. The average price that INTU shares were previous bought at was USD 662.532. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 7,586,338 compared to the previous valuation of Intuit Inc |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 168.17 | USD 0 | The current share valuation price of PM based on adjusted close was USD 168.17. The average price that PM shares were previous bought at was USD 152.043. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in PM has increased by USD 2,783,427 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 469.81 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 469.81. The average price that ISRG shares were previous bought at was USD 534.564. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 2,285,285 compared to the previous valuation of Intuitive Surgical Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 145.9 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 145.9. The average price that QCOM shares were previous bought at was USD 157.825. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 100,282 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 112.88 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.88. The average price that DIS shares were previous bought at was USD 107.744. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 6,279,198 compared to the previous valuation of Distil Plc |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 18.1676 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 18.1676. The average price that 7203.T shares were previous bought at was JPY 17.8135. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 4,186,446 (USD $28,463) compared to the previous valuation of Toyota Motor Corporation |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5432.1 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5432.1. The average price that BKNG shares were previous bought at was USD 5019.18. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 5,203,623 compared to the previous valuation of Booking Holdings Inc |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 535.913 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 535.913. The average price that MC.PA shares were previous bought at was EUR 623.596. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 1,543,463 (USD $1,799,323) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 31.67 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 31.67. The average price that CMCSA shares were previous bought at was USD 38.1373. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 2,819,940 compared to the previous valuation of Comcast Corp |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 132.331 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 132.331. The average price that RY.TO shares were previous bought at was CAD 121.889. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 323,100 (USD $235,091) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 284.7 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 284.7. The average price that AMGN shares were previous bought at was USD 292.684. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AMGN has increased by USD 24,482 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 42.95 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 42.95. The average price that VZ shares were previous bought at was USD 42.9653. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 3,828,640 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.5211 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.5211. The average price that HSBA.L shares were previous bought at was GBP 10.4939. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 1,847,492 (USD $2,483,861) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 294.73 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 294.73. The average price that AXP shares were previous bought at was USD 288.465. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 693,716 compared to the previous valuation of American Express Company |
| CBA.AX - | HOLD | 0 @ AUD 115.704 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 115.704. The average price that CBA.AX shares were previous bought at was AUD 103.787. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 1,498,979 (USD $977,361) compared to the previous valuation of |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 155.76 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 155.76. The average price that RTX shares were previous bought at was USD 128.776. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 20,100 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 140.92 | USD 0 | The current share valuation price of MS based on adjusted close was USD 140.92. The average price that MS shares were previous bought at was USD 127.079. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 694,318 compared to the previous valuation of Morgan Stanley |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 559.13 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 559.13. The average price that SPGI shares were previous bought at was USD 509.051. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 1,645,985 compared to the previous valuation of S&P Global Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 198.49 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 198.49. The average price that DHR shares were previous bought at was USD 216.16. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 3,213,431 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 198.49 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 198.49. The average price that DHR shares were previous bought at was USD 216.16. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 3,213,431 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 28.06 | USD 0 | The current share valuation price of T based on adjusted close was USD 28.06. The average price that T shares were previous bought at was USD 23.8111. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in T has increased by USD 6,205,218 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 183.15 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 183.15. The average price that AMAT shares were previous bought at was USD 169.156. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 6,191,333 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1112.83 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1112.83. The average price that BLK shares were previous bought at was USD 997.51. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 1,702,329 compared to the previous valuation of BlackRock Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 72.58 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 72.58. The average price that NEE shares were previous bought at was USD 71.7497. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 6,377,607 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 72.58 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 72.58. The average price that NEE shares were previous bought at was USD 71.7497. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 6,377,607 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 238.56 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 238.56. The average price that LOW shares were previous bought at was USD 247.159. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 226,745 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 245.31 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 245.31. The average price that PGR shares were previous bought at was USD 267.127. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,957,147 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 245.31 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 245.31. The average price that PGR shares were previous bought at was USD 267.127. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,957,147 compared to the previous valuation of Progressive Corp |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.23 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.23. The average price that PFE shares were previous bought at was USD 24.9015. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 2,593,200 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 263.947 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 263.947. The average price that SIE.DE shares were previous bought at was EUR 222.217. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 10,607,795 (USD $12,366,250) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 222.66 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 222.66. The average price that UNP shares were previous bought at was USD 234.223. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 2,545,794 compared to the previous valuation of Union Pacific Corporation |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 360.16 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 360.16. The average price that ETN shares were previous bought at was USD 330.266. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 1,180,770 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 60.6352 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 60.6352. The average price that ULVR.L shares were previous bought at was GBP 60.2464. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 1,710,784 (USD $2,300,064) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 216.58 | USD 0 | The current share valuation price of HON based on adjusted close was USD 216.58. The average price that HON shares were previous bought at was USD 219.273. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 2,614,182 compared to the previous valuation of Honeywell International Inc |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 256.044 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 256.044. The average price that SU.PA shares were previous bought at was EUR 250.484. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 5,197,854 (USD $6,059,503) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 25.8976 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 25.8976. The average price that BHP.AX shares were previous bought at was AUD 25.3853. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 102,007 (USD $66,510) compared to the previous valuation of |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 131.98 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 131.98. The average price that TJX shares were previous bought at was USD 123.171. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 202,219 compared to the previous valuation of The TJX Companies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 92.67 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 92.67. The average price that UBER shares were previous bought at was USD 76.0161. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 9,818,055 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 91.23 | USD 0 | The current share valuation price of C based on adjusted close was USD 91.23. The average price that C shares were previous bought at was USD 73.2105. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in C has fallen by USD 2,844,866 compared to the previous valuation of Citigroup Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 60.8787 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 60.8787. The average price that TTE.PA shares were previous bought at was EUR 60.3405. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 495,200 (USD $577,289) compared to the previous valuation of TotalEnergies SE |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 167.64 | USD 0 | The current share valuation price of BX based on adjusted close was USD 167.64. The average price that BX shares were previous bought at was USD 156.649. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BX has fallen by USD 1,894,704 compared to the previous valuation of Blackstone Group Inc |
| COP - ConocoPhillips | HOLD | 0 @ USD 92.6 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.6. The average price that COP shares were previous bought at was USD 105.104. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 997,301 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 92.6 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.6. The average price that COP shares were previous bought at was USD 105.104. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 997,301 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 102.96 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 102.96. The average price that BSX shares were previous bought at was USD 97.9047. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 22,493 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 102.96 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 102.96. The average price that BSX shares were previous bought at was USD 97.9047. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 22,493 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 375.63 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 375.63. The average price that VRTX shares were previous bought at was USD 471.32. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 3,870,065 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 132.7 | USD 0 | The current share valuation price of FI based on adjusted close was USD 132.7. The average price that FI shares were previous bought at was USD 203.747. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 1,149,163 compared to the previous valuation of Fiserv, Inc. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 376.37 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 376.37. The average price that SYK shares were previous bought at was USD 378.409. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 749,637 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 14.3443 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 14.3443. The average price that 8306.T shares were previous bought at was JPY 12.4961. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 4,324,395 (USD $29,401) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 168.1 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 168.1. The average price that PANW shares were previous bought at was USD 225.049. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 4,722,585 compared to the previous valuation of Palo Alto Networks Inc |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 430.75 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 430.75. The average price that LMT shares were previous bought at was USD 487.442. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 1,301,980 compared to the previous valuation of Lockheed Martin Corporation |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 242.93 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 242.93. The average price that TMUS shares were previous bought at was USD 246.176. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 2,559,781 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 28.5191 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 28.5191. The average price that 6501.T shares were previous bought at was JPY 25.7012. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 2,527,269 (USD $17,182) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 303.49 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 303.49. The average price that ADP shares were previous bought at was USD 302.285. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ADP has increased by USD 1,145,557 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 45.36 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 45.36. The average price that BMY shares were previous bought at was USD 54.7639. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 1,662,228 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 182.2 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 182.2. The average price that PLTR shares were previous bought at was USD 96.5576. The current market price is 88.7% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 8,606,714 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 26.1668 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 26.1668. The average price that 6758.T shares were previous bought at was JPY 22.4613. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 9,414,647 (USD $64,009) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 426.43 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 426.43. The average price that ALV.DE shares were previous bought at was EUR 353.733. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 9,805,269 (USD $11,430,689) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 111.87 | USD 0 | The current share valuation price of MU based on adjusted close was USD 111.87. The average price that MU shares were previous bought at was USD 97.2713. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MU has increased by USD 5,257,938 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 110.28 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 110.28. The average price that GILD shares were previous bought at was USD 103.714. The current market price is 6.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 95.99 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 95.99. The average price that SCHW shares were previous bought at was USD 80.803. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 1,856,795 compared to the previous valuation of Charles Schwab Corp |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 93.9563 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 93.9563. The average price that SAN.PA shares were previous bought at was EUR 102.872. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 2,254,841 (USD $2,628,626) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 91.02 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 91.02. The average price that SBUX shares were previous bought at was USD 97.4241. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 3,430,298 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 91.24 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 91.24. The average price that MDT shares were previous bought at was USD 87.5298. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 3,590,048 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 203.31 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 203.31. The average price that MMC shares were previous bought at was USD 225.976. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 433,900 compared to the previous valuation of Marsh & McLennan Companies Inc |
| CB - Chubb Ltd | HOLD | 0 @ USD 269.31 | USD 0 | The current share valuation price of CB based on adjusted close was USD 269.31. The average price that CB shares were previous bought at was USD 283.45. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CB has fallen by USD 184,940 compared to the previous valuation of Chubb Ltd |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 223.12 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 223.12. The average price that ADI shares were previous bought at was USD 211.085. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 1,847,082 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 227.33 | USD 0 | The current share valuation price of BA based on adjusted close was USD 227.33. The average price that BA shares were previous bought at was USD 160.085. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in BA has increased by USD 2,565,272 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 38.958 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.958. The average price that UBSG.SW shares were previous bought at was CHF 32.2. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 4,865,277 (USD $6,033,479) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 19.77 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 19.77. The average price that INTC shares were previous bought at was USD 21.7172. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 4,261,317 compared to the previous valuation of Intel Corporation |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 34.5769 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 34.5769. The average price that DTE.DE shares were previous bought at was EUR 34.2124. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 9,491,289 (USD $11,064,660) compared to the previous valuation of Deutsche Telekom AG |
| PLD - Prologis Inc | HOLD | 0 @ USD 106.29 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 106.29. The average price that PLD shares were previous bought at was USD 111.811. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PLD has increased by USD 774,669 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 506.64 | USD 0 | The current share valuation price of DE based on adjusted close was USD 506.64. The average price that DE shares were previous bought at was USD 461.522. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 1,169,739 compared to the previous valuation of Deere & Company |
| ANET - Arista Networks | HOLD | 0 @ USD 139.28 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 139.28. The average price that ANET shares were previous bought at was USD 106.756. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 811,773 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 72.8356 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 72.8356. The average price that TD.TO shares were previous bought at was CAD 60.8743. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 1,683,285 (USD $1,224,777) compared to the previous valuation of Toronto Dominion Bank |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 99.15 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 99.15. The average price that LRCX shares were previous bought at was USD 78.6526. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 6,286,855 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 271 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271. The average price that CI shares were previous bought at was USD 317.853. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CI has increased by USD 432,784 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 201.743 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 201.743. The average price that AI.PA shares were previous bought at was EUR 190.559. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 1,788,086 (USD $2,084,497) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 283.48 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 283.48. The average price that ELV shares were previous bought at was USD 398.222. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 2,469,568 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 283.48 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 283.48. The average price that ELV shares were previous bought at was USD 398.222. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 2,469,568 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 95.35 | USD 0 | The current share valuation price of SO based on adjusted close was USD 95.35. The average price that SO shares were previous bought at was USD 89.1069. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SO has increased by USD 1,099,196 compared to the previous valuation of Southern Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 142.19 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 142.19. The average price that KKR shares were previous bought at was USD 135.938. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KKR has fallen by USD 2,177,182 compared to the previous valuation of KKR & Co LP |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 56.1367 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 56.1367. The average price that 6098.T shares were previous bought at was JPY 60.4707. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 849,226 (USD $5,774) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 86.49 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 86.49. The average price that UPS shares were previous bought at was USD 116.18. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 255,996 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 645.86 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 645.86. The average price that GEV shares were previous bought at was USD 363.253. The current market price is 77.8% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 7,713,849 compared to the previous valuation of GE Vernova LLC |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 349.93 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 349.93. The average price that SHW shares were previous bought at was USD 360.979. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 285,836 compared to the previous valuation of Sherwin-Williams Co |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.0554 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.0554. The average price that ENB.TO shares were previous bought at was CAD 43.6623. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 219,203 (USD $159,495) compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 63.55 | USD 0 | The current share valuation price of MO based on adjusted close was USD 63.55. The average price that MO shares were previous bought at was USD 56.756. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MO has increased by USD 1,028,085 compared to the previous valuation of Altria Group however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 428.11 | USD 0 | The current share valuation price of TT based on adjusted close was USD 428.11. The average price that TT shares were previous bought at was USD 387.308. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TT has increased by USD 359,520 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 74.35 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 74.35. The average price that NKE shares were previous bought at was USD 71.8384. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in NKE has fallen by USD 2,043,308 compared to the previous valuation of Nike Inc |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 206.183 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 206.183. The average price that AIR.PA shares were previous bought at was EUR 170.459. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 580,041 (USD $676,194) compared to the previous valuation of Airbus SE |
| AMT - American Tower Corp | HOLD | 0 @ USD 210.01 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 210.01. The average price that AMT shares were previous bought at was USD 208.968. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AMT has increased by USD 775,751 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 172.475 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 172.475. The average price that CSL.AX shares were previous bought at was AUD 168.812. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 1,865,921 (USD $1,216,614) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 65.9365 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 65.9365. The average price that ABBN.SW shares were previous bought at was CHF 56.1696. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 2,232,140 (USD $2,768,099) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2334.82 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2334.82. The average price that MELI shares were previous bought at was USD 2101.19. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 1,214,364 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 912.06 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 912.06. The average price that KLAC shares were previous bought at was USD 714.032. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 4,791,717 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 188.02 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 188.02. The average price that ICE shares were previous bought at was USD 166.023. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 25,666 compared to the previous valuation of Intercontinental Exchange Inc |
| WM - Waste Management Inc | HOLD | 0 @ USD 233.22 | USD 0 | The current share valuation price of WM based on adjusted close was USD 233.22. The average price that WM shares were previous bought at was USD 225.578. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WM has increased by USD 967,213 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 49.1354 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 49.1354. The average price that REL.L shares were previous bought at was GBP 49.2967. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 1,485,088 (USD $1,996,627) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 725.36 | USD 0 | The current share valuation price of PH based on adjusted close was USD 725.36. The average price that PH shares were previous bought at was USD 663.161. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PH has increased by USD 5,496,889 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 62.4 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 62.4. The average price that MDLZ shares were previous bought at was USD 65.3742. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 660,898 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 559.8 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 559.8. The average price that REGN shares were previous bought at was USD 682.257. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 743,894 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.49075 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.49075. The average price that 1299.HK shares were previous bought at was HKD 7.67513. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 1,957,391 (USD $249,358) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 25.9228 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 25.9228. The average price that 8316.T shares were previous bought at was JPY 24.1306. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 1,838,677 (USD $12,501) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 779.34 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 779.34. The average price that EQIX shares were previous bought at was USD 878.71. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 938,929 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 444.154 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 444.154. The average price that OR.PA shares were previous bought at was EUR 382.066. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 3,088,247 (USD $3,600,186) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.1311 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.1311. The average price that IBE.MC shares were previous bought at was EUR 14.9099. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 464,144 (USD $541,085) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 125.93 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 125.93. The average price that DUK shares were previous bought at was USD 116.466. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 829,907 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 108.55 | USD 0 | The current share valuation price of APH based on adjusted close was USD 108.55. The average price that APH shares were previous bought at was USD 76.4611. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 1,741,422 compared to the previous valuation of Alliance Pharma plc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 68.22 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 68.22. The average price that PYPL shares were previous bought at was USD 76.1158. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 1,780,852 compared to the previous valuation of PayPal Holdings Inc |
| ZURN.SW - | HOLD | 0 @ CHF 715.055 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 715.055. The average price that ZURN.SW shares were previous bought at was CHF 653.279. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 255,584 (USD $316,952) compared to the previous valuation of |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 620.325 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 620.325. The average price that SNPS shares were previous bought at was USD 549.25. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SNPS has fallen by USD 1,550,428 compared to the previous valuation of Synopsys Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 187.12 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 187.12. The average price that PNC shares were previous bought at was USD 188.657. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 865,987 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 187.12 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 187.12. The average price that PNC shares were previous bought at was USD 188.657. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 865,987 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 445.1 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 445.1. The average price that MSI shares were previous bought at was USD 451.262. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 742,231 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 445.1 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 445.1. The average price that MSI shares were previous bought at was USD 451.262. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 742,231 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 256.78 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 256.78. The average price that ITW shares were previous bought at was USD 258.635. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 307,477 compared to the previous valuation of Illinois Tool Works Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 169.68 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 169.68. The average price that WELL shares were previous bought at was USD 148.808. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 705,372 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 64.8865 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 64.8865. The average price that BN.TO shares were previous bought at was CAD 57.3474. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 5,507,747 (USD $4,007,497) compared to the previous valuation of Brookfield Corporation |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 354.33 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 354.33. The average price that CDNS shares were previous bought at was USD 290.615. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 2,366,869 compared to the previous valuation of Cadence Design Systems Inc |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 376.165 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 376.165. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 647,574 (USD $4,403) compared to the previous valuation of Keyence Corporation |
| NAB.AX - | HOLD | 0 @ AUD 25.2155 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 25.2155. The average price that NAB.AX shares were previous bought at was AUD 24.0529. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 484,114 (USD $315,651) compared to the previous valuation of |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 223.4 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 223.4. The average price that CTAS shares were previous bought at was USD 212.701. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CTAS has fallen by USD 476,018 compared to the previous valuation of Cintas Corporation |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 42.69 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 42.69. The average price that CMG shares were previous bought at was USD 55.3085. The current market price is -22.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 42.69 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 42.69. The average price that CMG shares were previous bought at was USD 55.3085. The current market price is -22.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 338.447 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 338.447. The average price that SAF.PA shares were previous bought at was EUR 247.908. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 627,922 (USD $732,013) compared to the previous valuation of Safran SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 663.25 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 663.25. The average price that MCK shares were previous bought at was USD 640.004. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 7,881,220 compared to the previous valuation of McKesson Corporation |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 148.24 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 148.24. The average price that ZTS shares were previous bought at was USD 166.048. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 1,179,210 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 75.85 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 75.85. The average price that MRVL shares were previous bought at was USD 82.2837. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MRVL has increased by USD 683,403 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 44.09 | USD 0 | The current share valuation price of USB based on adjusted close was USD 44.09. The average price that USB shares were previous bought at was USD 46.5058. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in USB has fallen by USD 812,994 compared to the previous valuation of U.S. Bancorp |
| CME - CME Group Inc | HOLD | 0 @ USD 280.95 | USD 0 | The current share valuation price of CME based on adjusted close was USD 280.95. The average price that CME shares were previous bought at was USD 251.971. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 218,420 compared to the previous valuation of CME Group Inc |
| MCO - Moodys Corporation | HOLD | 0 @ USD 514.06 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 514.06. The average price that MCO shares were previous bought at was USD 478.632. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 841,768 compared to the previous valuation of Moodys Corporation |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 115.97 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 115.97. The average price that EOG shares were previous bought at was USD 124.17. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 536,705 compared to the previous valuation of Europa Oil & Gas Holdings |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 425 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 425. The average price that CRWD shares were previous bought at was USD 387.886. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 9,842,605 compared to the previous valuation of Crowdstrike Holdings Inc |
| AON - Aon PLC | HOLD | 0 @ USD 365.03 | USD 0 | The current share valuation price of AON based on adjusted close was USD 365.03. The average price that AON shares were previous bought at was USD 377.629. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AON has increased by USD 404,046 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 365.03 | USD 0 | The current share valuation price of AON based on adjusted close was USD 365.03. The average price that AON shares were previous bought at was USD 377.629. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AON has increased by USD 404,046 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1429.15 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1429.15. The average price that TDG shares were previous bought at was USD 1346.67. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TDG has increased by USD 2,332,406 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 336.41 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 336.41. The average price that CEG shares were previous bought at was USD 257.036. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 985,023 compared to the previous valuation of Challenger Energy Group PLC |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 587.38 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 587.38. The average price that NOC shares were previous bought at was USD 499.377. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 406,282 compared to the previous valuation of Northrop Grumman Corporation |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.70633 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.70633. The average price that BP.L shares were previous bought at was GBP 4.66887. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 708,403 (USD $952,412) compared to the previous valuation of BP PLC |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.03649 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.03649. The average price that SAN.MC shares were previous bought at was EUR 6.214. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 4,408,937 (USD $5,139,807) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 18.5363 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 18.5363. The average price that GSK.L shares were previous bought at was GBP 18.1057. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 1,434,104 (USD $1,928,081) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 151.74 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 151.74. The average price that MMM shares were previous bought at was USD 140.099. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 758,411 compared to the previous valuation of 3M Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 312.73 | USD 0 | The current share valuation price of GD based on adjusted close was USD 312.73. The average price that GD shares were previous bought at was USD 278.819. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 786,690 compared to the previous valuation of General Dynamics Corporation |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 132.83 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 132.83. The average price that EMR shares were previous bought at was USD 122.042. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 930,572 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 132.83 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 132.83. The average price that EMR shares were previous bought at was USD 122.042. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 930,572 compared to the previous valuation of Emerson Electric Co |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 103.47 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 103.47. The average price that ORLY shares were previous bought at was USD 99.8547. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ORLY has fallen by USD 1,284,890 compared to the previous valuation of O’Reilly Automotive Inc |
| CFR.SW - | HOLD | 0 @ CHF 162.428 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 162.428. The average price that CFR.SW shares were previous bought at was CHF 171.789. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 785,915 (USD $974,621) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 373.33 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 373.33. The average price that HCA shares were previous bought at was USD 341.645. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 2,063,998 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 42.2669 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 42.2669. The average price that 8766.T shares were previous bought at was JPY 37.7218. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 1,384,499 (USD $9,413) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 84.71 | USD 0 | The current share valuation price of CL based on adjusted close was USD 84.71. The average price that CL shares were previous bought at was USD 92.1262. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CL has increased by USD 117,524 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 30.3797 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 30.3797. The average price that CNQ.TO shares were previous bought at was CAD 31.4242. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 3,061,961 (USD $2,227,917) compared to the previous valuation of Canadian Natural Resources Ltd |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.25 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.25. The average price that CSX shares were previous bought at was USD 32.7553. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 2,243,466 compared to the previous valuation of CSX Corporation |
| MAR - Marriott International Inc | HOLD | 0 @ USD 260.59 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 260.59. The average price that MAR shares were previous bought at was USD 266.769. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 754,767 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 260.59 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 260.59. The average price that MAR shares were previous bought at was USD 266.769. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 754,767 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| WBC.AX - | HOLD | 0 @ AUD 22.0782 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 22.0782. The average price that WBC.AX shares were previous bought at was AUD 20.7844. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 290,105 (USD $189,154) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 56.1452 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 56.1452. The average price that BATS.L shares were previous bought at was GBP 40.8306. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 843,455 (USD $1,133,983) compared to the previous valuation of British American Tobacco PLC |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 293.119 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 293.119. The average price that EL.PA shares were previous bought at was EUR 277.193. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 1,462,488 (USD $1,704,925) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 106.92 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 106.92. The average price that CRH shares were previous bought at was USD 96.9249. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 9,569,068 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 60.3001 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 60.3001. The average price that RIO.L shares were previous bought at was GBP 61.3354. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 462,532 (USD $621,851) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 105.67 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 105.67. The average price that TGT shares were previous bought at was USD 120.106. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 192,211 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 105.67 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 105.67. The average price that TGT shares were previous bought at was USD 120.106. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 192,211 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 207.29 | USD 0 | The current share valuation price of COF based on adjusted close was USD 207.29. The average price that COF shares were previous bought at was USD 188.787. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 5,359,189 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 207.29 | USD 0 | The current share valuation price of COF based on adjusted close was USD 207.29. The average price that COF shares were previous bought at was USD 188.787. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 5,359,189 compared to the previous valuation of Cofinimmo SA |
| CVS - CVS Health Corp | HOLD | 0 @ USD 63.58 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 63.58. The average price that CVS shares were previous bought at was USD 61.8146. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 109,328 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.9766 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.9766. The average price that 4063.T shares were previous bought at was JPY 32.5701. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 741,938 (USD $5,044) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 75.3061 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 75.3061. The average price that CP.TO shares were previous bought at was CAD 76.6565. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 1,653,328 (USD $1,202,980) compared to the previous valuation of Canadian Pacific Railway Ltd |
| FDX - FedEx Corporation | HOLD | 0 @ USD 224.66 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 224.66. The average price that FDX shares were previous bought at was USD 255.547. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in FDX has fallen by USD 636,998 compared to the previous valuation of FedEx Corporation |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 57.89 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 57.89. The average price that WMB shares were previous bought at was USD 57.3589. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 1,355,521 compared to the previous valuation of The Williams Companies Inc |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 706.416 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 706.416. The average price that MUV2.DE shares were previous bought at was EUR 586.241. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 4,054,620 (USD $4,726,755) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 288.56 | USD 0 | The current share valuation price of APD based on adjusted close was USD 288.56. The average price that APD shares were previous bought at was USD 303.727. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 158,744 compared to the previous valuation of Air Products and Chemicals Inc |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 112.501 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 112.501. The average price that BMO.TO shares were previous bought at was CAD 98.6977. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 1,963 (USD $1,428) compared to the previous valuation of Bank of Montreal |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 142.494 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 142.494. The average price that 8035.T shares were previous bought at was JPY 153.934. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 2,509,690 (USD $17,063) compared to the previous valuation of Tokyo Electron Limited |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2466.29 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2466.29. The average price that RMS.PA shares were previous bought at was EUR 2593.9. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 460,647 (USD $537,008) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 92.3989 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 92.3989. The average price that BNP.PA shares were previous bought at was EUR 74.9395. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 310,908 (USD $362,447) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 292.99 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 292.99. The average price that ADSK shares were previous bought at was USD 289.902. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 3,903,031 compared to the previous valuation of Autodesk Inc |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 27.1545 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 27.1545. The average price that DGE.L shares were previous bought at was GBP 28.1514. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 2,347,629 (USD $3,156,270) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 132.77 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 132.77. The average price that LSEG.L shares were previous bought at was GBP 143.471. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 1,326,001 (USD $1,782,742) compared to the previous valuation of London Stock Exchange Group PLC |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 187.68 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 187.68. The average price that BDX shares were previous bought at was USD 198.685. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 6,835,661 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 52.95 | USD 0 | The current share valuation price of GM based on adjusted close was USD 52.95. The average price that GM shares were previous bought at was USD 50.6192. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in GM has increased by USD 701,143 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 48.3147 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 48.3147. The average price that CS.PA shares were previous bought at was EUR 40.8052. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 2,507,053 (USD $2,922,647) compared to the previous valuation of AXA SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 260.92 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 260.92. The average price that HLT shares were previous bought at was USD 246.169. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 11,027 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 260.92 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 260.92. The average price that HLT shares were previous bought at was USD 246.169. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 11,027 compared to the previous valuation of LYXETFHLTIMETFP |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 55.7312 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 55.7312. The average price that BNS.TO shares were previous bought at was CAD 52.2013. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 283,807 (USD $206,501) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 269.77 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 269.77. The average price that ECL shares were previous bought at was USD 252.92. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 376,680 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 141.11 | USD 0 | The current share valuation price of APO based on adjusted close was USD 141.11. The average price that APO shares were previous bought at was USD 150.746. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 2,750,171 compared to the previous valuation of Apollo Global Management LLC Class A |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 3378.75 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 3378.75. The average price that CSU.TO shares were previous bought at was CAD 3354.19. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 1,670,329 (USD $1,215,350) compared to the previous valuation of Constellation Software Inc. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 75.3 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 75.3. The average price that FTNT shares were previous bought at was USD 97.6414. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 20,980,484 compared to the previous valuation of Fortinet Inc |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 76.9177 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 76.9177. The average price that UCG.MI shares were previous bought at was EUR 52.0225. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 3,642,333 (USD $4,246,123) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 289.99 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 289.99. The average price that AJG shares were previous bought at was USD 323.489. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 1,444,320 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 20.1101 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 20.1101. The average price that ANZ.AX shares were previous bought at was AUD 19.3861. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 284,754 (USD $185,665) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 85.1439 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 85.1439. The average price that 9984.T shares were previous bought at was JPY 58.9816. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 1,494,977 (USD $10,164) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 32.79 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 32.79. The average price that SLB shares were previous bought at was USD 39.5085. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in SLB has fallen by USD 149,608 compared to the previous valuation of Schlumberger NV |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 42.85 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 42.85. The average price that TFC shares were previous bought at was USD 43.5149. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 323,819 compared to the previous valuation of Truist Financial Corp |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 40.8 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 40.8. The average price that FCX shares were previous bought at was USD 40.9862. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in FCX has increased by USD 1,965,001 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 38.6964 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 38.6964. The average price that D05.SI shares were previous bought at was SGD 33.4567. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 2,229,774 (USD $1,737,275) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 102.21 | USD 0 | The current share valuation price of BK based on adjusted close was USD 102.21. The average price that BK shares were previous bought at was USD 83.327. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 87,981 compared to the previous valuation of Bank of New York Mellon |
| OKE - ONEOK Inc | HOLD | 0 @ USD 75.48 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 75.48. The average price that OKE shares were previous bought at was USD 97.8247. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 232,628 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 92.3306 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 92.3306. The average price that CNR.TO shares were previous bought at was CAD 103.431. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 1,444,394 (USD $1,050,957) compared to the previous valuation of Canadian National Railway Co |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.3077 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.3077. The average price that NG.L shares were previous bought at was GBP 13.0054. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 874,764 (USD $1,176,076) compared to the previous valuation of National Grid PLC |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 280.47 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 280.47. The average price that NSC shares were previous bought at was USD 251.701. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 834,473 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 280.47 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 280.47. The average price that NSC shares were previous bought at was USD 251.701. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 834,473 compared to the previous valuation of Nissan Chemical Corporation |
| CARR - Carr's Group plc | HOLD | 0 @ USD 66.36 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 66.36. The average price that CARR shares were previous bought at was USD 69.8314. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 298,437 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.03 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.03. The average price that ABNB shares were previous bought at was USD 133.01. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 6,926,784 compared to the previous valuation of Airbnb Inc |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 20.8928 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 20.8928. The average price that 8058.T shares were previous bought at was JPY 17.907. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 537,371 (USD $3,653) compared to the previous valuation of Mitsubishi Corporation |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 53.4047 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 53.4047. The average price that 8001.T shares were previous bought at was JPY 50.735. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 253,801 (USD $1,726) compared to the previous valuation of ITOCHU Corporation |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 96.77 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 96.77. The average price that PCAR shares were previous bought at was USD 104.022. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 466,810 compared to the previous valuation of PACCAR Inc |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.435 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.435. The average price that RR.L shares were previous bought at was GBP 9.54629. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 869,145 (USD $1,168,522) compared to the previous valuation of Rolls-Royce Holdings PLC |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 536.71 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 536.71. The average price that ROP shares were previous bought at was USD 562.761. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 816,445 compared to the previous valuation of Roper Technologies Inc |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 58.9261 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 58.9261. The average price that PRX.AS shares were previous bought at was EUR 45.4653. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 408,600 (USD $476,334) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 104.31 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 104.31. The average price that JCI shares were previous bought at was USD 86.1347. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 372,118 compared to the previous valuation of Johnson Controls International PLC |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 102.28 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 102.28. The average price that AFL shares were previous bought at was USD 107.199. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AFL has fallen by USD 24,355 compared to the previous valuation of Aflac Incorporated |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 310.79 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 310.79. The average price that COIN shares were previous bought at was USD 237.09. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 2,171,875 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 71.9346 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 71.9346. The average price that CM.TO shares were previous bought at was CAD 63.4225. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 272,909 (USD $198,572) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.45 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.45. The average price that AMP shares were previous bought at was USD 524.435. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,430,014 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 498.45 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.45. The average price that AMP shares were previous bought at was USD 524.435. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,430,014 compared to the previous valuation of AMP Limited |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.01557 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.01557. The average price that ENEL.MI shares were previous bought at was EUR 7.85103. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 854,065 (USD $995,643) compared to the previous valuation of Enel SpA |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 171.23 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 171.23. The average price that DLR shares were previous bought at was USD 170.734. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DLR has increased by USD 898,901 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 166.35 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 166.35. The average price that SPG shares were previous bought at was USD 171.294. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SPG has fallen by USD 574,742 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 166.35 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 166.35. The average price that SPG shares were previous bought at was USD 171.294. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SPG has fallen by USD 574,742 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 82.59 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 82.59. The average price that SRE shares were previous bought at was USD 81.005. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 1,378,253 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.11111 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.11111. The average price that ISP.MI shares were previous bought at was EUR 4.82197. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 2,190,999 (USD $2,554,201) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 49.198 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 49.198. The average price that ITX.MC shares were previous bought at was EUR 53.7496. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 1,470,819 (USD $1,714,637) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.071 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 306.071. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 144,439 (USD $982) compared to the previous valuation of Fast Retailing Co., Ltd. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 445.142 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 445.142. The average price that RACE.MI shares were previous bought at was EUR 453.874. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 1,240,316 (USD $1,445,923) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 309.78 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 309.78. The average price that RCL shares were previous bought at was USD 247.909. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 1,667,884 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 205.91 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 205.91. The average price that NXPI shares were previous bought at was USD 213.437. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 3,807 compared to the previous valuation of NXP Semiconductors NV |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 30.0381 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 30.0381. The average price that MFC.TO shares were previous bought at was CAD 30.7735. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 3,282,572 (USD $2,388,436) compared to the previous valuation of Manulife Financial Corp |
| URI - United Rentals Inc | HOLD | 0 @ USD 854.61 | USD 0 | The current share valuation price of URI based on adjusted close was USD 854.61. The average price that URI shares were previous bought at was USD 748.367. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 657,306 compared to the previous valuation of United Rentals Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 265.36 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 265.36. The average price that TRV shares were previous bought at was USD 256.886. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 741,002 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 265.36 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 265.36. The average price that TRV shares were previous bought at was USD 256.886. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 741,002 compared to the previous valuation of AMUNDI STX600 TRAV |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.4043 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.4043. The average price that 4568.T shares were previous bought at was JPY 26.534. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 1,124,517 (USD $7,645) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 88.33 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 88.33. The average price that TTD shares were previous bought at was USD 92.4466. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 832,882 compared to the previous valuation of Trade Desk Inc |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 35.4241 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 35.4241. The average price that CPG.L shares were previous bought at was GBP 33.8807. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 248,773 (USD $334,463) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1333.62 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1333.62. The average price that FICO shares were previous bought at was USD 1976.47. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 2,161,080 compared to the previous valuation of Fair Isaac Corporation |
| APP - Applovin Corp | HOLD | 0 @ USD 437.34 | USD 0 | The current share valuation price of APP based on adjusted close was USD 437.34. The average price that APP shares were previous bought at was USD 351.743. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in APP has increased by USD 16,387,320 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.0091 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.0091. The average price that BBVA.MC shares were previous bought at was EUR 12.4281. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 2,496,256 (USD $2,910,060) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 161.51 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 161.51. The average price that MPC shares were previous bought at was USD 151.381. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 464,520 compared to the previous valuation of Marathon Petroleum Corp |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 93.2448 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 93.2448. The average price that 7974.T shares were previous bought at was JPY 71.0719. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 2,931,673 (USD $19,932) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 142.724 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 142.724. The average price that DG.PA shares were previous bought at was EUR 121.61. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 1,214,917 (USD $1,416,314) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 119.3 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 119.3. The average price that PSX shares were previous bought at was USD 122.681. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 329,661 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 119.3 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 119.3. The average price that PSX shares were previous bought at was USD 122.681. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 329,661 compared to the previous valuation of Phillips 66 |
| AZO - AutoZone Inc | HOLD | 0 @ USD 4060.33 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4060.33. The average price that AZO shares were previous bought at was USD 3449.58. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 328,834 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 4060.33 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4060.33. The average price that AZO shares were previous bought at was USD 3449.58. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 328,834 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| WDAY - Workday Inc | HOLD | 0 @ USD 220.98 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 220.98. The average price that WDAY shares were previous bought at was USD 248.73. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 2,670,991 compared to the previous valuation of Workday Inc |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.76 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.76. The average price that KMI shares were previous bought at was USD 27.2102. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 29,859 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 21.4351 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 21.4351. The average price that 8031.T shares were previous bought at was JPY 20.0319. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 345,653 (USD $2,350) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 270.99 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 270.99. The average price that DASH shares were previous bought at was USD 195.754. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 6,782,204 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 83.5344 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 83.5344. The average price that HOLN.SW shares were previous bought at was CHF 101.059. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 414,583 (USD $514,129) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 402.01 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 402.01. The average price that MSTR shares were previous bought at was USD 327.205. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in MSTR has increased by USD 6,953,424 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 139.315 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 139.315. The average price that MQG.AX shares were previous bought at was AUD 134.85. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 626,494 (USD $408,485) compared to the previous valuation of |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 23.5692 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 23.5692. The average price that BA.L shares were previous bought at was GBP 19.5928. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 5,272,796 (USD $7,089,011) compared to the previous valuation of BAE Systems plc |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 23.4949 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 23.4949. The average price that INGA.AS shares were previous bought at was EUR 18.2562. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 1,933,275 (USD $2,253,754) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 205.59 | USD 0 | The current share valuation price of VST based on adjusted close was USD 205.59. The average price that VST shares were previous bought at was USD 148.43. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in VST has increased by USD 2,550,030 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 942.51 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 942.51. The average price that GWW shares were previous bought at was USD 1078.74. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 1,229,258 compared to the previous valuation of W.W. Grainger Inc |
| PSA - Public Storage | HOLD | 0 @ USD 283.89 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 283.89. The average price that PSA shares were previous bought at was USD 311.463. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 572,049 compared to the previous valuation of Public Storage however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 70.07 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 70.07. The average price that FIS shares were previous bought at was USD 79.6041. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 138,535 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 38.9609 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 38.9609. The average price that SU.TO shares were previous bought at was CAD 38.0059. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SU.TO has fallen by CAD 479,302 (USD $348,745) compared to the previous valuation of Suncor Energy Inc |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 60.9484 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 60.9484. The average price that ABI.BR shares were previous bought at was EUR 64.8612. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 1,183,912 (USD $1,380,169) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 205 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 205. The average price that ALL shares were previous bought at was USD 198.37. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 1,577,297 compared to the previous valuation of Atlantic Lithium Ltd |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 30.5257 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 30.5257. The average price that 8411.T shares were previous bought at was JPY 25.1096. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 1,082,223 (USD $7,358) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 3.75887 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 3.75887. The average price that GLEN.L shares were previous bought at was GBP 4.27213. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 568,851 (USD $764,792) compared to the previous valuation of Glencore PLC |
| CMI - Cummins Inc | HOLD | 0 @ USD 384.61 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 384.61. The average price that CMI shares were previous bought at was USD 344.267. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 626,680 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 73.82 | USD 0 | The current share valuation price of MET based on adjusted close was USD 73.82. The average price that MET shares were previous bought at was USD 80.7818. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 1,854,649 compared to the previous valuation of MetLife Inc |
| WES.AX - | HOLD | 0 @ AUD 58.1477 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 58.1477. The average price that WES.AX shares were previous bought at was AUD 48.065. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 722,949 (USD $471,376) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 126.801 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 126.801. The average price that 7741.T shares were previous bought at was JPY 122.851. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 35,454 (USD $241) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.6 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.6. The average price that AIG shares were previous bought at was USD 79.0049. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 2,170,886 compared to the previous valuation of American International Group Inc |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 68.5354 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 68.5354. The average price that 6857.T shares were previous bought at was JPY 56.357. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 178,570 (USD $1,214) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |